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: 5 days, 21 hours ago
Last reported holdings - Fidelity Nasdaq Composite Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $1.0 billion |
|
MSFT
|
Microsoft Corp | $902.6 million |
|
AAPL
|
Apple Inc | $824.9 million |
|
AMZN
|
Amazon.com Inc | $575.1 million |
|
META
|
Meta Platforms Inc Class A | $383.4 million |
|
AVGO
|
Broadcom Inc | $336.8 million |
|
GOOGL
|
Alphabet Inc Class A | $295.8 million |
|
GOOG
|
Alphabet Inc Class C | $278.2 million |
|
TSLA
|
Tesla Inc | $254.8 million |
|
None
|
Fidelity Securities Lending Cash Central Fund | $217.9 million |
|
NFLX
|
Netflix Inc | $123.9 million |
|
COST
|
Costco Wholesale Corp | $99.1 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $85.3 million |
|
TMUS
|
T-Mobile US Inc | $69.6 million |
|
CSCO
|
Cisco Systems Inc | $64.3 million |
|
AMD
|
Advanced Micro Devices Inc | $63.0 million |
|
LIN
|
Linde PLC | $53.1 million |
|
PEP
|
PepsiCo Inc | $49.2 million |
|
INTU
|
Intuit Inc | $44.2 million |
|
TXN
|
Texas Instruments Inc | $43.4 million |
|
BKNG
|
Booking Holdings Inc | $42.8 million |
|
QCOM
|
Qualcomm Inc | $41.6 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $40.9 million |
|
ISRG
|
Intuitive Surgical Inc | $40.3 million |
|
AMGN
|
Amgen Inc | $36.8 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $35.5 million |
|
ADBE
|
Adobe Inc | $35.1 million |
|
GILD
|
Gilead Sciences Inc | $33.4 million |
|
HON
|
Honeywell International Inc | $33.4 million |
|
MU
|
Micron Technology Inc | $31.7 million |
|
PANW
|
Palo Alto Networks Inc | $30.3 million |
|
CMCSA
|
Comcast Corp Class A | $30.3 million |
|
AMAT
|
Applied Materials Inc | $30.2 million |
|
LRCX
|
Lam Research Corp | $29.6 million |
|
ADI
|
Analog Devices Inc | $29.4 million |
|
MELI
|
MercadoLibre Inc | $28.9 million |
|
ADP
|
Automatic Data Processing Inc | $27.7 million |
|
KLAC
|
KLA Corp | $26.6 million |
|
None
|
Fidelity Cash Central Fund | $25.9 million |
|
INTC
|
Intel Corp | $25.2 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $24.7 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $24.6 million |
|
SBUX
|
Starbucks Corp | $24.5 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $23.4 million |
|
CEG
|
Constellation Energy Corp | $23.1 million |
|
CME
|
CME Group Inc Class A | $23.0 million |
|
CDNS
|
Cadence Design Systems Inc | $22.5 million |
|
SNPS
|
Synopsys Inc | $22.0 million |
|
ORLY
|
O'Reilly Automotive Inc | $21.1 million |
|
MSTR
|
Strategy Inc Class A | $20.9 million |
|
PDD
|
PDD Holdings Inc ADR | $19.6 million |
|
TRI.TO
|
Thomson Reuters Corp | $19.3 million |
|
MDLZ
|
Mondelez International Inc Class A | $19.1 million |
|
HOOD
|
Robinhood Markets Inc Class A | $18.8 million |
|
CTAS
|
Cintas Corp | $18.3 million |
|
EQIX
|
Equinix Inc | $17.9 million |
|
MAR
|
Marriott International Inc Class A | $17.3 million |
|
PYPL
|
PayPal Holdings Inc | $16.3 million |
|
ADSK
|
Autodesk Inc | $16.1 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $15.5 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $15.3 million |
|
ASML
|
ASML Holding NV ADR | $15.0 million |
|
MNST
|
Monster Beverage Corp | $14.3 million |
|
NXPI
|
NXP Semiconductors NV | $14.2 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $14.1 million |
|
AEP
|
American Electric Power Co Inc | $14.0 million |
|
FTNT
|
Fortinet Inc | $13.9 million |
|
AXON
|
Axon Enterprise Inc | $13.9 million |
|
CSX
|
CSX Corp | $13.4 million |
|
MRVL
|
Marvell Technology Inc | $13.4 million |
|
FAST
|
Fastenal Co | $13.3 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $13.3 million |
|
ROP
|
Roper Technologies Inc | $13.1 million |
|
NDAQ
|
Nasdaq Inc | $12.8 million |
|
PCAR
|
PACCAR Inc | $12.4 million |
|
IDXX
|
IDEXX Laboratories Inc | $12.4 million |
|
ROST
|
Ross Stores Inc | $11.9 million |
|
WDAY
|
Workday Inc Class A | $11.8 million |
|
AZN
|
AstraZeneca PLC ADR | $11.6 million |
|
PAYX
|
Paychex Inc | $11.6 million |
|
CPRT
|
Copart Inc | $11.1 million |
|
BKR
|
Baker Hughes Co Class A | $10.9 million |
|
FANG
|
Diamondback Energy Inc | $10.5 million |
|
TTWO
|
Take-Two Interactive Software Inc | $10.4 million |
|
EXC
|
Exelon Corp | $10.3 million |
|
DDOG
|
Datadog Inc Class A | $10.3 million |
|
KMB
|
Kimberly-Clark Corp | $10.3 million |
|
EA
|
Electronic Arts Inc | $10.2 million |
|
EBAY
|
eBay Inc | $10.1 million |
|
ZS
|
Zscaler Inc | $10.1 million |
|
XEL
|
Xcel Energy Inc | $9.8 million |
|
FER.MC
|
Ferrovial SE | $9.6 million |
|
MPWR
|
Monolithic Power Systems Inc | $9.6 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $9.5 million |
|
KDP
|
Keurig Dr Pepper Inc | $9.4 million |
|
CHTR
|
Charter Communications Inc Class A | $8.9 million |
|
CSGP
|
CoStar Group Inc | $8.8 million |
|
VRSK
|
Verisk Analytics Inc | $8.8 million |
|
STX
|
Seagate Technology Holdings PLC | $8.7 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $8.4 million |
|
UAL
|
United Airlines Holdings Inc | $8.2 million |
|
ACGL
|
Arch Capital Group Ltd | $8.2 million |
|
MCHP
|
Microchip Technology Inc | $8.2 million |
|
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $8.1 million |
|
TSCO
|
Tractor Supply Co | $8.0 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $7.8 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $7.7 million |
|
WTW
|
Willis Towers Watson PLC | $7.4 million |
|
INSM
|
Insmed Inc | $7.3 million |
|
KHC
|
The Kraft Heinz Co | $7.1 million |
|
DXCM
|
DexCom Inc | $7.1 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $7.1 million |
|
FITB
|
Fifth Third Bancorp | $7.1 million |
|
LPLA
|
LPL Financial Holdings Inc | $6.8 million |
|
TEAM
|
Atlassian Corp Class A | $6.7 million |
|
ALAB
|
Astera Labs Inc | $6.7 million |
|
WDC
|
Western Digital Corp | $6.6 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $6.5 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $6.4 million |
|
MDB
|
MongoDB Inc Class A | $6.4 million |
|
EXPE
|
Expedia Group Inc | $6.2 million |
|
CLV.DE
|
Trip.com Group Ltd ADR | $6.1 million |
|
VRSN
|
VeriSign Inc | $6.0 million |
|
PTC
|
PTC Inc | $5.9 million |
|
DLTR
|
Dollar Tree Inc | $5.9 million |
|
TTD
|
The Trade Desk Inc Class A | $5.9 million |
|
ULTA
|
Ulta Beauty Inc | $5.8 million |
|
SMCI
|
Super Micro Computer Inc | $5.8 million |
|
NTRS
|
Northern Trust Corp | $5.8 million |
|
RKLB
|
Rocket Lab Corp | $5.8 million |
|
PODD
|
Insulet Corp | $5.7 million |
|
CG
|
The Carlyle Group Inc | $5.7 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $5.7 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $5.7 million |
|
NTRA
|
Natera Inc | $5.6 million |
|
NTAP
|
NetApp Inc | $5.6 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $5.6 million |
|
LULU
|
Lululemon Athletica Inc | $5.6 million |
|
CINF
|
Cincinnati Financial Corp | $5.5 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $5.5 million |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $5.5 million |
|
ARGX
|
argenx SE ADR | $5.5 million |
|
ESLT.TA
|
Elbit Systems Ltd | $5.4 million |
|
TROW
|
T. Rowe Price Group Inc | $5.4 million |
|
CYBR
|
CyberArk Software Ltd | $5.3 million |
|
HBAN
|
Huntington Bancshares Inc | $5.2 million |
|
SBAC
|
SBA Communications Corp Class A | $5.2 million |
|
CDW
|
CDW Corp | $5.1 million |
|
CHKP
|
Check Point Software Technologies Ltd | $5.1 million |
|
FSLR
|
First Solar Inc | $5.1 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $5.0 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $5.0 million |
|
ON
|
ON Semiconductor Corp | $5.0 million |
|
ZM
|
Zoom Communications Inc | $4.9 million |
|
FLEX
|
Flex Ltd | $4.7 million |
|
BIIB
|
Biogen Inc | $4.7 million |
|
GRAB
|
Grab Holdings Ltd Class A | $4.7 million |
|
TER
|
Teradyne Inc | $4.7 million |
|
STLD
|
Steel Dynamics Inc | $4.6 million |
|
FUTU
|
Futu Holdings Ltd ADR | $4.6 million |
|
GFS
|
GLOBALFOUNDRIES Inc | $4.5 million |
|
CASY
|
Casey's General Stores Inc | $4.4 million |
|
ARM
|
ARM Holdings PLC ADR | $4.4 million |
|
KSPI
|
Kaspi.kz JSC ADS | $4.4 million |
|
NTNX
|
Nutanix Inc Class A | $4.3 million |
|
SMMT
|
Summit Therapeutics Inc Ordinary Shares | $4.3 million |
|
TRMB
|
Trimble Inc | $4.2 million |
|
RIVN
|
Rivian Automotive Inc Class A | $4.2 million |
|
UTHR
|
United Therapeutics Corp | $4.2 million |
|
PFG
|
Principal Financial Group Inc | $4.1 million |
|
GEN
|
Gen Digital Inc | $4.1 million |
|
ILMN
|
Illumina Inc | $4.1 million |
|
INCY
|
Incyte Corp | $4.0 million |
|
FFIV
|
F5 Inc | $4.0 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $4.0 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $3.9 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $3.8 million |
|
FTAI
|
FTAI Aviation Ltd | $3.8 million |
|
LOGN.SW
|
Logitech International SA | $3.8 million |
|
LNT
|
Alliant Energy Corp | $3.8 million |
|
ERIE
|
Erie Indemnity Co Class A | $3.8 million |
|
ONC
|
BeOne Medicines Ltd ADR | $3.7 million |
|
JD
|
JD.com Inc ADR | $3.7 million |
|
PSKY
|
Paramount Skydance Corp Ordinary Shares - Class B | $3.7 million |
|
TW
|
Tradeweb Markets Inc | $3.7 million |
|
RPRX
|
Royalty Pharma PLC Class A | $3.7 million |
|
EVRG
|
Evergy Inc | $3.6 million |
|
DPZ
|
Domino's Pizza Inc | $3.6 million |
|
CELH
|
Celsius Holdings Inc | $3.6 million |
|
HOLX
|
Hologic Inc | $3.6 million |
|
WWD
|
Woodward Inc | $3.5 million |
|
ICLR
|
Icon PLC | $3.5 million |
|
EWBC
|
East West Bancorp Inc | $3.5 million |
|
DOCU
|
Docusign Inc | $3.5 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $3.5 million |
|
OKTA
|
Okta Inc Class A | $3.4 million |
|
NBIX
|
Neurocrine Biosciences Inc | $3.4 million |
|
NTES
|
NetEase Inc ADR | $3.4 million |
|
SNY
|
Sanofi SA ADR | $3.4 million |
|
JBHT
|
JB Hunt Transport Services Inc | $3.4 million |
|
MEDP
|
Medpace Holdings Inc | $3.4 million |
|
Z
|
Zillow Group Inc Class C | $3.4 million |
|
RYAAY
|
Ryanair Holdings PLC ADR | $3.3 million |
|
TEM
|
Tempus AI Inc Class A common stock | $3.3 million |
|
FOXA
|
Fox Corp Class A | $3.3 million |
|
BIDU
|
Baidu Inc ADR | $3.3 million |
|
SFM
|
Sprouts Farmers Market Inc | $3.2 million |
|
NBIS
|
Nebius Group NV Shs Class-A- | $3.2 million |
|
REG
|
Regency Centers Corp | $3.2 million |
|
LECO
|
Lincoln Electric Holdings Inc | $3.1 million |
|
MANH
|
Manhattan Associates Inc | $3.1 million |
|
WYNN
|
Wynn Resorts Ltd | $3.1 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $3.1 million |
|
VTRS
|
Viatris Inc | $3.1 million |
|
FRHC
|
Freedom Holding Corp | $3.0 million |
|
COO
|
The Cooper Companies Inc | $3.0 million |
|
ENTG
|
Entegris Inc | $3.0 million |
|
CART
|
Maplebear Inc | $3.0 million |
|
RGLD
|
Royal Gold Inc | $3.0 million |
|
FOX
|
Fox Corp Class B | $2.9 million |
|
NDSN
|
Nordson Corp | $2.9 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $2.9 million |
|
PAA
|
Plains All American Pipeline LP | $2.9 million |
|
ASND
|
Ascendis Pharma AS ADR | $2.8 million |
|
AKAM
|
Akamai Technologies Inc | $2.8 million |
|
DRS
|
Leonardo DRS Inc | $2.8 million |
|
SAIL
|
SailPoint Inc | $2.8 million |
|
ROKU
|
Roku Inc Class A | $2.8 million |
|
POOL
|
Pool Corp | $2.8 million |
|
PPC
|
Pilgrims Pride Corp | $2.8 million |
|
COOP
|
Mr. Cooper Group Inc | $2.7 million |
|
HAS
|
Hasbro Inc | $2.7 million |
|
HST
|
Host Hotels & Resorts Inc | $2.7 million |
|
MORN
|
Morningstar Inc | $2.7 million |
|
BMRN
|
BioMarin Pharmaceutical Inc | $2.7 million |
|
SATS
|
EchoStar Corp Class A | $2.7 million |
|
LAMR
|
Lamar Advertising Co Class A | $2.6 million |
|
AVAV
|
AeroVironment Inc | $2.6 million |
|
DUOL
|
Duolingo Inc | $2.6 million |
|
SWKS
|
Skyworks Solutions Inc | $2.6 million |
|
NWSA
|
News Corp Class A | $2.6 million |
|
JKHY
|
Jack Henry & Associates Inc | $2.6 million |
|
BNTX
|
BioNTech SE ADR | $2.5 million |
|
TXRH
|
Texas Roadhouse Inc | $2.5 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $2.5 million |
|
PCTY
|
Paylocity Holding Corp | $2.5 million |
|
CAI
|
Caris Life Sciences Inc | $2.5 million |
|
EXEL
|
Exelixis Inc | $2.5 million |
|
TTEK
|
Tetra Tech Inc | $2.5 million |
|
MRNA
|
Moderna Inc | $2.5 million |
|
SFD
|
Smithfield Foods Inc | $2.5 million |
|
LINE
|
Lineage Inc REIT | $2.4 million |
|
SEIC
|
SEI Investments Co | $2.4 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $2.4 million |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $2.4 million |
|
LITE
|
Lumentum Holdings Inc | $2.4 million |
|
LSCC
|
Lattice Semiconductor Corp | $2.4 million |
|
VRNA
|
Verona Pharma PLC ADR | $2.4 million |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $2.3 million |
|
ENSG
|
Ensign Group Inc | $2.3 million |
|
ALGN
|
Align Technology Inc | $2.3 million |
|
CPB
|
The Campbell's Co | $2.3 million |
|
IONS
|
Ionis Pharmaceuticals Inc | $2.3 million |
|
HALO
|
Halozyme Therapeutics Inc | $2.3 million |
|
WING
|
Wingstop Inc | $2.3 million |
|
PEGA
|
Pegasystems Inc | $2.3 million |
|
COKE
|
Coca-Cola Consolidated Inc | $2.3 million |
|
BBIO
|
BridgeBio Pharma Inc | $2.2 million |
|
DOX
|
Amdocs Ltd | $2.2 million |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $2.2 million |
|
EXAS
|
Exact Sciences Corp | $2.2 million |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $2.2 million |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $2.2 million |
|
UMBF
|
UMB Financial Corp | $2.2 million |
|
FIVE
|
Five Below Inc | $2.2 million |
|
CGNX
|
Cognex Corp | $2.2 million |
|
APA
|
APA Corp | $2.1 million |
|
VFS
|
VinFast Auto Ltd | $2.1 million |
|
BZ
|
Kanzhun Ltd ADR | $2.1 million |
|
STRL
|
Sterling Infrastructure Inc | $2.1 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $2.1 million |
|
AGNC
|
AGNC Investment Corp | $2.1 million |
|
CIGI.TO
|
Colliers International Group Inc Shs Subord Voting | $2.1 million |
|
MMYT
|
MakeMyTrip Ltd | $2.0 million |
|
TIGO
|
Millicom International Cellular SA | $2.0 million |
|
AUR
|
Aurora Innovation Inc Class A | $2.0 million |
|
RMBS
|
Rambus Inc | $2.0 million |
|
DSG.TO
|
The Descartes Systems Group Inc | $2.0 million |
|
BOKF
|
BOK Financial Corp | $2.0 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $2.0 million |
|
GH
|
Guardant Health Inc | $2.0 million |
|
AAL
|
American Airlines Group Inc | $2.0 million |
|
FYBR
|
Frontier Communications Parent Inc | $2.0 million |
|
CHYM
|
Chime Financial Inc Ordinary Shares - Class A | $2.0 million |
|
LKQ
|
LKQ Corp | $2.0 million |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $1.9 million |
|
SAIA
|
Saia Inc | $1.9 million |
|
CVLT
|
CommVault Systems Inc | $1.9 million |
|
HQY
|
HealthEquity Inc | $1.9 million |
|
HSIC
|
Henry Schein Inc | $1.9 million |
|
TECH
|
Bio-Techne Corp | $1.9 million |
|
TTAN
|
ServiceTitan Inc Class A Ordinary Shares | $1.9 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $1.9 million |
|
WIX
|
Wix.com Ltd | $1.9 million |
|
IESC
|
IES Holdings Inc | $1.9 million |
|
SIRI
|
Sirius XM Holdings Inc | $1.9 million |
|
MASI
|
Masimo Corp | $1.9 million |
|
XP
|
XP Inc Class A | $1.9 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $1.9 million |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $1.9 million |
|
QRVO
|
Qorvo Inc | $1.8 million |
|
CAR
|
Avis Budget Group Inc | $1.8 million |
|
ZION
|
Zions Bancorp NA | $1.8 million |
|
CORT
|
Corcept Therapeutics Inc | $1.8 million |
|
CHCI
|
Comstock Holding Co Inc Class A | $1.8 million |
|
CYTK
|
Cytokinetics Inc | $1.8 million |
|
MIDD
|
The Middleby Corp | $1.8 million |
|
RVMD
|
Revolution Medicines Inc Ordinary Shares | $1.8 million |
|
OTEX.TO
|
Open Text Corp | $1.8 million |
|
RNA
|
Avidity Biosciences Inc Ordinary Shares | $1.8 million |
|
MKTX
|
MarketAxess Holdings Inc | $1.8 million |
|
MKSI
|
MKS Inc | $1.8 million |
|
NVMI
|
Nova Ltd | $1.7 million |
|
TSEM
|
Tower Semiconductor Ltd | $1.7 million |
|
SANM
|
Sanmina Corp | $1.7 million |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $1.7 million |
|
AAON
|
AAON Inc | $1.7 million |
|
LFUS
|
Littelfuse Inc | $1.7 million |
|
IDCC
|
InterDigital Inc | $1.7 million |
|
B 0 11.13.25
|
United States Treasury Bills 0% | $1.7 million |
|
NSY.DE
|
NICE Ltd ADR | $1.7 million |
|
LYFT
|
Lyft Inc Class A | $1.7 million |
|
SRAD
|
Sportradar Group AG Class A | $1.7 million |
|
LCID
|
Lucid Group Inc Shs | $1.7 million |
|
EXLS
|
ExlService Holdings Inc | $1.6 million |
|
HLNE
|
Hamilton Lane Inc Class A | $1.6 million |
|
GSRT
|
GSR III Acquisition Corp Class A ordinary shares | $1.6 million |
|
RGEN
|
Repligen Corp | $1.6 million |
|
ACT
|
Enact Holdings Inc | $1.6 million |
|
CHDN
|
Churchill Downs Inc | $1.6 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $1.6 million |
|
GTLB
|
GitLab Inc Class A | $1.6 million |
|
URBN
|
Urban Outfitters Inc | $1.6 million |
|
ONB
|
Old National Bancorp | $1.6 million |
|
HTHT
|
H World Group Ltd ADR | $1.6 million |
|
VRNS
|
Varonis Systems Inc | $1.6 million |
|
LGND
|
Ligand Pharmaceuticals Inc | $1.6 million |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $1.6 million |
|
AEIS
|
Advanced Energy Industries Inc | $1.6 million |
|
LIF
|
Life360 Inc Common Stock | $1.6 million |
|
AXSM
|
Axsome Therapeutics Inc | $1.6 million |
|
CALM
|
Cal-Maine Foods Inc | $1.6 million |
|
VSAT
|
Viasat Inc | $1.6 million |
|
UPST
|
Upstart Holdings Inc Ordinary Shares | $1.6 million |
|
RGC
|
Regencell Bioscience Holdings Ltd | $1.5 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $1.5 million |
|
FFIN
|
First Financial Bankshares Inc | $1.5 million |
|
LOPE
|
Grand Canyon Education Inc | $1.5 million |
|
CFLT
|
Confluent Inc Class A | $1.5 million |
|
WAY
|
Waystar Holding Corp | $1.5 million |
|
OLED
|
Universal Display Corp | $1.5 million |
|
FIBK
|
First Interstate BancSystem Inc | $1.5 million |
|
FLY
|
Firefly Aerospace Inc | $1.5 million |
|
IRTC
|
iRhythm Technologies Inc | $1.5 million |
|
SLM
|
SLM Corp | $1.5 million |
|
CACC
|
Credit Acceptance Corp | $1.5 million |
|
BCPC
|
Balchem Corp | $1.5 million |
|
IREN
|
IREN Ltd | $1.5 million |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | $1.5 million |
|
CRUS
|
Cirrus Logic Inc | $1.5 million |
|
ITRI
|
Itron Inc | $1.5 million |
|
MZTI
|
The Marzetti Co | $1.5 million |
|
SHC
|
Sotera Health Co Ordinary Shares | $1.4 million |
|
SYM
|
Symbotic Inc Ordinary Shares - Class A | $1.4 million |
|
ACIW
|
ACI Worldwide Inc | $1.4 million |
|
STNE
|
StoneCo Ltd Class A | $1.4 million |
|
DORM
|
Dorman Products Inc | $1.4 million |
|
AMKR
|
Amkor Technology Inc | $1.4 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $1.4 million |
|
SITM
|
SiTime Corp Ordinary Shares | $1.4 million |
|
ETSY
|
Etsy Inc | $1.4 million |
|
BULL
|
Webull Corp Class A Ordinary Shares | $1.4 million |
|
GLBE
|
Global E Online Ltd | $1.4 million |
|
APPF
|
AppFolio Inc Class A | $1.4 million |
|
RDNT
|
RadNet Inc | $1.4 million |
|
IPGP
|
IPG Photonics Corp | $1.4 million |
|
SAIC
|
Science Applications International Corp | $1.4 million |
|
FROG
|
JFrog Ltd Ordinary Shares | $1.4 million |
|
CWST
|
Casella Waste Systems Inc Class A | $1.4 million |
|
ROAD
|
Construction Partners Inc Class A | $1.4 million |
|
GNTX
|
Gentex Corp | $1.4 million |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $1.4 million |
|
BANF
|
BancFirst Corp | $1.4 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $1.4 million |
|
DBX
|
Dropbox Inc Class A | $1.3 million |
|
UFPI
|
UFP Industries Inc | $1.3 million |
|
MRUS
|
Merus NV | $1.3 million |
|
None
|
Nasdaq 100 E-Mini Sep25 Nqu5 | $1.3 million |
|
SBRA
|
Sabra Health Care REIT Inc | $1.3 million |
|
NXST
|
Nexstar Media Group Inc | $1.3 million |
|
IBOC
|
International Bancshares Corp | $1.3 million |
|
MRCY
|
Mercury Systems Inc | $1.3 million |
|
RIOT
|
Riot Platforms Inc | $1.3 million |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $1.3 million |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $1.3 million |
|
MGNI
|
Magnite Inc | $1.3 million |
|
SIGI
|
Selective Insurance Group Inc | $1.3 million |
|
FCFS
|
FirstCash Holdings Inc | $1.3 million |
|
MAT
|
Mattel Inc | $1.3 million |
|
LQDA
|
Liquidia Corp Ordinary Shares | $1.3 million |
|
LI
|
Li Auto Inc ADR | $1.3 million |
|
CZR
|
Caesars Entertainment Inc | $1.3 million |
|
MMSI
|
Merit Medical Systems Inc | $1.3 million |
|
ALKS
|
Alkermes PLC | $1.3 million |
|
SLNO
|
Soleno Therapeutics Inc | $1.3 million |
|
IEP
|
Icahn Enterprises LP Depositary Units Repr Units of LP Interests | $1.3 million |
|
FELE
|
Franklin Electric Co Inc | $1.3 million |
|
EXTR
|
Extreme Networks Inc | $1.3 million |
|
FTDR
|
Frontdoor Inc | $1.3 million |
|
CRSP
|
CRISPR Therapeutics AG | $1.3 million |
|
NWS
|
News Corp Class B | $1.3 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $1.3 million |
|
SLAB
|
Silicon Laboratories Inc | $1.3 million |
|
QLYS
|
Qualys Inc | $1.3 million |
|
SKYW
|
SkyWest Inc | $1.3 million |
|
JOYY
|
JOYY Inc ADR | $1.3 million |
|
GLNG
|
Golar LNG Ltd | $1.3 million |
|
HWKN
|
Hawkins Inc | $1.3 million |
|
LLYVK
|
Liberty Live Group Ordinary Shares Series C | $1.2 million |
|
PI
|
Impinj Inc | $1.2 million |
|
GLXY.TO
|
Galaxy Digital Inc Ordinary Shares - Class A | $1.2 million |
|
VLY
|
Valley National Bancorp | $1.2 million |
|
CROX
|
Crocs Inc | $1.2 million |
|
CRVL
|
CorVel Corp | $1.2 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $1.2 million |
|
PCVX
|
Vaxcyte Inc Ordinary Shares | $1.2 million |
|
TTMI
|
TTM Technologies Inc | $1.2 million |
|
PPBI
|
Pacific Premier Bancorp Inc | $1.2 million |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $1.2 million |
|
WTFC
|
Wintrust Financial Corp | $1.2 million |
|
TFSL
|
TFS Financial Corp | $1.2 million |
|
TCBI
|
Texas Capital Bancshares Inc | $1.2 million |
|
MARA
|
MARA Holdings Inc | $1.2 million |
|
CVCO
|
Cavco Industries Inc | $1.2 million |
|
ENPH
|
Enphase Energy Inc | $1.2 million |
|
NUVL
|
Nuvalent Inc Class A | $1.2 million |
|
VOD
|
Vodafone Group PLC ADR | $1.2 million |
|
SNEX
|
StoneX Group Inc | $1.2 million |
|
BRKR
|
Bruker Corp | $1.2 million |
|
VRRM
|
Verra Mobility Corp Class A | $1.2 million |
|
WSFS
|
WSFS Financial Corp | $1.2 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $1.2 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $1.2 million |
|
OSIS
|
OSI Systems Inc | $1.2 million |
|
ZYME
|
Zymeworks Inc Registered Shs | $1.2 million |
|
VBTX
|
Veritex Holdings Inc | $1.2 million |
|
RGTI
|
Rigetti Computing Inc | $1.2 million |
|
LAUR
|
Laureate Education Inc Shs | $1.2 million |
|
INDV.L
|
Indivior PLC Ordinary Share | $1.2 million |
|
NTCT
|
NetScout Systems Inc | $1.1 million |
|
MLTX
|
MoonLake Immunotherapeutics Class A | $1.1 million |
|
SUPN
|
Supernus Pharmaceuticals Inc | $1.1 million |
|
TGTX
|
TG Therapeutics Inc | $1.1 million |
|
SMTC
|
Semtech Corp | $1.1 million |
|
LEGN
|
Legend Biotech Corp ADR | $1.1 million |
|
FA
|
First Advantage Corp | $1.1 million |
|
USLM
|
United States Lime & Minerals Inc | $1.1 million |
|
NOVT
|
Novanta Inc | $1.1 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $1.1 million |
|
OZK
|
Bank OZK | $1.1 million |
|
RELY
|
Remitly Global Inc | $1.1 million |
|
AVT
|
Avnet Inc | $1.1 million |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $1.1 million |
|
BPOP
|
Popular Inc | $1.1 million |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $1.1 million |
|
NWE
|
NorthWestern Energy Group Inc | $1.1 million |
|
SSRM
|
SSR Mining Inc | $1.1 million |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $1.1 million |
|
MBAV
|
M3-Brigade Acquisition V Corp Class A ordinary shares | $1.1 million |
|
EXPO
|
Exponent Inc | $1.1 million |
|
TBBK
|
The Bancorp Inc | $1.1 million |
|
FIZZ
|
National Beverage Corp | $1.1 million |
|
XENE
|
Xenon Pharmaceuticals Inc | $1.1 million |
|
OPCH
|
Option Care Health Inc | $1.1 million |
|
PGY
|
Pagaya Technologies Ltd Class A | $1.1 million |
|
SPSC
|
SPS Commerce Inc | $1.1 million |
|
AMBA
|
Ambarella Inc | $1.1 million |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $1.1 million |
|
TENB
|
Tenable Holdings Inc | $1.1 million |
|
NCNO
|
Ncino Inc Ordinary Shares | $1.1 million |
|
PTCT
|
PTC Therapeutics Inc | $1.1 million |
|
EEFT
|
Euronet Worldwide Inc | $1.1 million |
|
CRNX
|
Crinetics Pharmaceuticals Inc | $1.1 million |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $1.1 million |
|
COLB
|
Columbia Banking System Inc | $1.0 million |
|
ATAT
|
Atour Lifestyle Holdings Ltd ADR | $1.0 million |
|
FULT
|
Fulton Financial Corp | $1.0 million |
|
DRVN
|
Driven Brands Holdings Inc Ordinary Shares | $1.0 million |
|
KRYS
|
Krystal Biotech Inc | $1.0 million |
|
OTTR
|
Otter Tail Corp | $1.0 million |
|
ZG
|
Zillow Group Inc Class A | $1.0 million |
|
WAFD
|
WaFd Inc | $1.0 million |
|
CLBT
|
Cellebrite DI Ltd | $1.0 million |
|
RUN
|
Sunrun Inc | $1.0 million |
|
WULF
|
TeraWulf Inc | $1.0 million |
|
FHB
|
First Hawaiian Inc | $1.0 million |
|
CATY
|
Cathay General Bancorp | $1.0 million |
|
IMCR
|
Immunocore Holdings PLC ADR | $1.0 million |
|
IPAR
|
Interparfums Inc | $1.0 million |
|
MIRM
|
Mirum Pharmaceuticals Inc | $1.0 million |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $1.0 million |
|
LASR
|
nLight Inc | $1.0 million |
|
MQ
|
Marqeta Inc Class A | $1.0 million |
|
QFIN
|
Qfin Holdings Inc ADR | $1.0 million |
|
UBSI
|
United Bankshares Inc | $1.0 million |
|
TOWN
|
Towne Bank | $1.0 million |
|
PSMT
|
Pricesmart Inc | $1.0 million |
|
PCH
|
PotlatchDeltic Corp | $999353 |
|
AUPH
|
Aurinia Pharmaceuticals Inc | $998944 |
|
RARE
|
Ultragenyx Pharmaceutical Inc | $996581 |
|
BTSG
|
BrightSpring Health Services Inc | $994077 |
|
PENN
|
PENN Entertainment Inc | $990252 |
|
COMM
|
CommScope Holding Co Inc | $988855 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $988405 |
|
CLBK
|
Columbia Financial Inc | $987648 |
|
MTSR
|
Metsera Inc | $985383 |
|
IMKTA
|
Ingles Markets Inc Class A | $984390 |
|
HWC
|
Hancock Whitney Corp | $983583 |
|
CNOB
|
ConnectOne Bancorp Inc | $981227 |
|
MLYS
|
Mineralys Therapeutics Inc | $977430 |
|
ACLX
|
Arcellx Inc | $972315 |
|
DJT
|
Trump Media & Technology Group Corp | $972313 |
|
AGYS
|
Agilysys Inc | $966427 |
|
TRS
|
TriMas Corp | $964212 |
|
BLKB
|
Blackbaud Inc | $961981 |
|
AVDL
|
Avadel Pharmaceuticals PLC | $960727 |
|
CBSH
|
Commerce Bancshares Inc | $959056 |
|
GTM
|
ZoomInfo Technologies Inc | $959007 |
|
MLCO
|
Melco Resorts and Entertainment Ltd ADR | $955210 |
|
CAMT
|
Camtek Ltd | $949915 |
|
GDS
|
GDS Holdings Ltd ADR | $949131 |
|
RBCAA
|
Republic Bancorp Inc Class A | $948734 |
|
LLYVA
|
Liberty Live Group Ordinary Shares Series A | $947975 |
|
DIOD
|
Diodes Inc | $945949 |
|
MGRC
|
McGrath RentCorp | $945869 |
|
DOO.TO
|
BRP Inc Shs Subord.Voting | $945214 |
|
ICUI
|
ICU Medical Inc | $944775 |
|
FRSH
|
Freshworks Inc Ordinary Shares Class A | $944033 |
|
ENLT.TA
|
Enlight Renewable Energy Ltd | $942025 |
|
ADMA
|
ADMA Biologics Inc | $936764 |
|
MGEE
|
MGE Energy Inc | $936351 |
|
DXPE
|
DXP Enterprises Inc | $935088 |
|
ABCL
|
AbCellera Biologics Inc Ordinary Shares | $934886 |
|
KNSA
|
Kiniksa Pharmaceuticals International PLC Class A | $934541 |
|
VIAV
|
Viavi Solutions Inc | $933850 |
|
ALGT
|
Allegiant Travel Co | $933549 |
|
ASTE
|
Astec Industries Inc | $932740 |
|
GSAT
|
Globalstar Inc | $930349 |
|
PTGX
|
Protagonist Therapeutics Inc | $930124 |
|
APLS
|
Apellis Pharmaceuticals Inc | $929159 |
|
VSEC
|
VSE Corp | $926617 |
|
POWL
|
Powell Industries Inc | $924514 |
|
GO
|
Grocery Outlet Holding Corp | $924510 |
|
LIVN
|
LivaNova PLC | $919713 |
|
IRDM
|
Iridium Communications Inc | $918223 |
|
CVBF
|
CVB Financial Corp | $917350 |
|
TMDX
|
TransMedics Group Inc | $912033 |
|
NEXT
|
NextDecade Corp | $911162 |
|
CAKE
|
Cheesecake Factory Inc | $910485 |
|
PLXS
|
Plexus Corp | $909628 |
|
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $906233 |
|
APLD
|
Applied Digital Corp | $904186 |
|
SGRY
|
Surgery Partners Inc | $903697 |
|
NSIT
|
Insight Enterprises Inc | $903479 |
|
CIFR
|
Cipher Mining Inc | $902429 |
|
NMRK
|
Newmark Group Inc Class A | $900619 |
|
LNTH
|
Lantheus Holdings Inc | $899845 |
|
INTR
|
Inter & Co Inc Ordinary Shares - Class A | $897839 |
|
ALKT
|
Alkami Technology Inc | $896465 |
|
SONO
|
Sonos Inc | $895134 |
|
WLDN
|
Willdan Group Inc | $891548 |
|
TRMK
|
Trustmark Corp | $890305 |
|
INTA
|
Intapp Inc | $889903 |
|
ECPG
|
Encore Capital Group Inc | $888193 |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $887530 |
|
NWL
|
Newell Brands Inc | $887400 |
|
BL
|
BlackLine Inc | $884510 |
|
ALHC
|
Alignment Healthcare Inc | $884316 |
|
ARLP
|
Alliance Resource Partners LP | $884299 |
|
XRAY
|
Dentsply Sirona Inc | $882252 |
|
SFNC
|
Simmons First National Corp Class A | $882217 |
|
PLMR
|
Palomar Holdings Inc | $881689 |
|
FBNC
|
First Bancorp | $880402 |
|
PLBL
|
Polibeli Group Ltd Ordinary Shares - Class A | $879729 |
|
IDYA
|
IDEAYA Biosciences Inc | $877098 |
|
CORZ
|
Core Scientific Inc Ordinary Shares - New | $876442 |
|
LMAT
|
LeMaitre Vascular Inc | $875416 |
|
PATK
|
Patrick Industries Inc | $874157 |
|
ATEC
|
Alphatec Holdings Inc | $869958 |
|
COHU
|
Cohu Inc | $865150 |
|
EXPI
|
eXp World Holdings Inc | $862323 |
|
AKRO
|
Akero Therapeutics Inc | $862179 |
|
IMVT
|
Immunovant Inc | $862079 |
|
WDFC
|
WD-40 Co | $861582 |
|
AMSC
|
American Superconductor Corp | $860614 |
|
BELFB
|
Bel Fuse Inc Class B | $860418 |
|
DNLI
|
Denali Therapeutics Inc | $858078 |
|
AVBP
|
ArriVent BioPharma Inc | $856810 |
|
SYBT
|
Stock Yards Bancorp Inc | $856563 |
|
PRVA
|
Privia Health Group Inc | $850215 |
|
COLM
|
Columbia Sportswear Co | $847918 |
|
SIMO
|
Silicon Motion Technology Corp ADR | $840294 |
|
VKTX
|
Viking Therapeutics Inc | $839517 |
|
SPNS
|
Sapiens International Corp NV | $839167 |
|
SMPL
|
The Simply Good Foods Co | $838190 |
|
PTON
|
Peloton Interactive Inc | $836193 |
|
DYN
|
Dyne Therapeutics Inc Ordinary Shares | $835610 |
|
CMPO
|
CompoSecure Inc Ordinary Shares | $834949 |
|
NAMS
|
NewAmsterdam Pharma Co NV | $829932 |
|
XMTR
|
Xometry Inc Ordinary Shares - Class A | $829821 |
|
CHEF
|
The Chefs' Warehouse Inc | $829337 |
|
SEZL
|
Sezzle Inc | $828254 |
|
SYNA
|
Synaptics Inc | $827220 |
|
NRIX
|
Nurix Therapeutics Inc Ordinary Shares | $827106 |
|
LSTR
|
Landstar System Inc | $826992 |
|
ALRM
|
Alarm.com Holdings Inc | $825327 |
|
VITL
|
Vital Farms Inc Ordinary Shares | $823964 |
|
SBCF
|
Seacoast Banking Corp of Florida | $823828 |
|
KYMR
|
Kymera Therapeutics Inc Ordinary Shares | $821775 |
|
CERT
|
Certara Inc Ordinary Shares | $821012 |
|
PAGP
|
Plains GP Holdings LP Class A | $819692 |
|
FOXF
|
Fox Factory Holding Corp | $818486 |
|
BANR
|
Banner Corp | $814586 |
|
DLO
|
DLocal Ltd Class A | $811380 |
|
BASE
|
Couchbase Inc | $811016 |
|
RRR
|
Red Rock Resorts Inc Class A | $808718 |
|
EFSC
|
Enterprise Financial Services Corp | $808634 |
|
VC
|
Visteon Corp | $798962 |
|
SEDG
|
SolarEdge Technologies Inc | $796732 |
|
BATRK
|
Atlanta Braves Holdings Inc Class C | $792385 |
|
DVAX
|
Dynavax Technologies Corp | $790709 |
|
VEON
|
VEON Ltd ADR | $790476 |
|
HUT
|
Hut 8 Corp | $786161 |
|
PTEN
|
Patterson-UTI Energy Inc | $783866 |
|
NN
|
NextNav Inc | $783605 |
|
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | $783583 |
|
PWP
|
Perella Weinberg Partners Ordinary Shares - Class A | $779541 |
|
CARG
|
CarGurus Inc Class A | $779037 |
|
IAC
|
IAC Inc Ordinary Shares - New | $778422 |
|
FFBC
|
First Financial Bancorp | $777546 |
|
WSBC
|
Wesbanco Inc | $774891 |
|
FLYW
|
Flywire Corp | $773383 |
|
MYRG
|
MYR Group Inc | $772659 |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $771791 |
|
HUBG
|
Hub Group Inc Class A | $769959 |
|
SRRK
|
Scholar Rock Holding Corp | $766860 |
|
NYMT
|
New York Mortgage Trust Inc | $764446 |
|
FOLD
|
Amicus Therapeutics Inc | $762185 |
|
SHOO
|
Steven Madden Ltd | $761913 |
|
MRX
|
Marex Group PLC | $761654 |
|
WRLD
|
World Acceptance Corp | $761581 |
|
SHEN
|
Shenandoah Telecommunications Co | $758520 |
|
MX.TO
|
Methanex Corp | $757444 |
|
FRME
|
First Merchants Corp | $757373 |
|
HTLD
|
Heartland Express Inc | $755978 |
|
ZLAB
|
Zai Lab Ltd ADR Repr 1 Shs | $754451 |
|
AGIO
|
Agios Pharmaceuticals Inc | $753364 |
|
HURN
|
Huron Consulting Group Inc | $751179 |
|
NBTB
|
NBT Bancorp Inc | $751120 |
|
BCRX
|
BioCryst Pharmaceuticals Inc | $743198 |
|
OCUL
|
Ocular Therapeutix Inc | $742772 |
|
COCO
|
The Vita Coco Co Inc | $742368 |
|
CHCO
|
City Holding Co | $740715 |
|
POWI
|
Power Integrations Inc | $735712 |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $734175 |
|
UCTT
|
Ultra Clean Holdings Inc | $733281 |
|
EVCM
|
EverCommerce Inc | $730616 |
|
PAYO
|
Payoneer Global Inc | $729241 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $728944 |
|
GT
|
Goodyear Tire & Rubber Co | $725483 |
|
AVAH
|
Aveanna Healthcare Holdings Inc | $724832 |
|
SENEA
|
Seneca Foods Corp Class A | $723782 |
|
MCRI
|
Monarch Casino & Resort Inc | $722630 |
|
PCT
|
PureCycle Technologies Inc Ordinary Shares | $722072 |
|
BRKL
|
Brookline Bancorp Inc | $720514 |
|
OMCL
|
Omnicell Inc | $718045 |
|
ANIP
|
ANI Pharmaceuticals Inc | $716666 |
|
AMPL
|
Amplitude Inc Class A | $713463 |
|
HSII
|
Heidrick & Struggles International Inc | $713390 |
|
UPWK
|
Upwork Inc | $712295 |
|
HTBK
|
Heritage Commerce Corp | $711647 |
|
BLFS
|
BioLife Solutions Inc | $710559 |
|
VRDN
|
Viridian Therapeutics Inc | $709788 |
|
ROCK
|
Gibraltar Industries Inc | $707734 |
|
LBTYK
|
Liberty Global Ltd Class C | $706108 |
|
NMIH
|
NMI Holdings Inc | $705482 |
|
APPN
|
Appian Corp A | $702879 |
|
CECO
|
CECO Environmental Corp | $700325 |
|
BILI
|
Bilibili Inc ADR | $699797 |
|
LFST
|
LifeStance Health Group Inc Ordinary Shares | $698238 |
|
FTEK
|
Fuel Tech Inc | $698048 |
|
BRZE
|
Braze Inc Class A | $695252 |
|
LZ
|
LegalZoom.com Inc | $689355 |
|
VCYT
|
Veracyte Inc | $689067 |
|
STGW
|
Stagwell Inc Ordinary Shares - Class A | $686732 |
|
JBLU
|
JetBlue Airways Corp | $684663 |
|
LGIH
|
LGI Homes Inc | $684074 |
|
PENG
|
Penguin Solutions Inc | $683350 |
|
IOSP
|
Innospec Inc | $682611 |
|
ADUS
|
Addus HomeCare Corp | $680949 |
|
JJSF
|
J&J Snack Foods Corp | $678331 |
|
EYE
|
National Vision Holdings Inc | $675576 |
|
STBA
|
S&T Bancorp Inc | $674997 |
|
RNW
|
ReNew Energy Global PLC Ordinary Shares - Class A | $673973 |
|
DAVE
|
Dave Inc | $672028 |
|
COLL
|
Collegium Pharmaceutical Inc | $670967 |
|
PRCH
|
Porch Group Inc Ordinary Shares - Class A | $670861 |
|
MOFG
|
MidWestOne Financial Group Inc | $670652 |
|
HLMN
|
Hillman Solutions Corp Shs | $667339 |
|
CRAI
|
CRA International Inc | $667257 |
|
HTO
|
H2O America | $664747 |
|
KLIC
|
Kulicke & Soffa Industries Inc | $663751 |
|
AVDX
|
AvidXchange Holdings Inc | $662341 |
|
CGON
|
CG Oncology Inc | $659617 |
|
PCRX
|
Pacira BioSciences Inc | $658996 |
|
ADEA
|
Adeia Inc | $653499 |
|
ADPT
|
Adaptive Biotechnologies Corp | $652644 |
|
CCB
|
Coastal Financial Corp | $652539 |
|
MBWM
|
Mercantile Bank Corp | $652400 |
|
QDEL
|
QuidelOrtho Corp | $651671 |
|
ELVN
|
Enliven Therapeutics Inc | $650139 |
|
TRUP
|
Trupanion Inc | $649162 |
|
SKWD
|
Skyward Specialty Insurance Group Inc | $647554 |
|
FRPT
|
Freshpet Inc | $647083 |
|
ATRC
|
AtriCure Inc | $645781 |
|
ODD
|
ODDITY Tech Ltd Class A Shares | $645195 |
|
THRM
|
Gentherm Inc Class A | $643772 |
|
WEN
|
The Wendy's Co Class A | $641752 |
|
NYAX.TA
|
Nayax Ltd | $639177 |
|
PGNY
|
Progyny Inc | $639163 |
|
UPBD
|
Upbound Group Inc | $638968 |
|
VICR
|
Vicor Corp | $638647 |
|
CLDX
|
Celldex Therapeutics Inc | $636188 |
|
OUST
|
Ouster Inc Ordinary Shares - Class A | $634828 |
|
TRMD A.CO
|
TORM PLC Class A | $633716 |
|
CENX
|
Century Aluminum Co | $632112 |
|
TMC
|
TMC The Metals Co Inc | $630643 |
|
ACLS
|
Axcelis Technologies Inc | $630352 |
|
OS
|
OneStream Inc Class A common stock | $628417 |
|
CRSR
|
Corsair Gaming Inc Ordinary Shares | $625581 |
|
IBRX
|
ImmunityBio Inc Ordinary Shares | $622734 |
|
ICFI
|
ICF International Inc | $621954 |
|
BEAM
|
Beam Therapeutics Inc | $621101 |
|
ARRY
|
Array Technologies Inc Ordinary Shares | $620141 |
|
LKFN
|
Lakeland Financial Corp | $619571 |
|
ENVX
|
Enovix Corp | $619521 |
|
FORM
|
FormFactor Inc | $619490 |
|
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | $616285 |
|
BWIN
|
The Baldwin Insurance Group Inc Class A | $615705 |
|
APGE
|
Apogee Therapeutics Inc | $615376 |
|
CENTA
|
Central Garden & Pet Co Class A | $615226 |
|
STRA
|
Strategic Education Inc | $615164 |
|
MCW
|
Mister Car Wash Inc | $613552 |
|
PRCT
|
PROCEPT BioRobotics Corp | $612385 |
|
BLBD
|
Blue Bird Corp | $610885 |
|
BUSE
|
First Busey Corp | $609682 |
|
AVO
|
Mission Produce Inc Ordinary Shares | $607765 |
|
GABC
|
German American Bancorp Inc | $606893 |
|
BBSI
|
Barrett Business Services Inc | $606450 |
|
OSW
|
OneSpaWorld Holdings Ltd | $603876 |
|
ORA.TO
|
Aura Minerals Inc | $602788 |
|
NWBI
|
Northwest Bancshares Inc | $602743 |
|
COGT
|
Cogent Biosciences Inc | $601404 |
|
HOND
|
HCM II Acquisition Corp Class A Ordinary Shares | $599070 |
|
KALU
|
Kaiser Aluminum Corp | $597161 |
|
RXRX
|
Recursion Pharmaceuticals Inc Class A | $594243 |
|
TIPT
|
Tiptree Inc | $593344 |
|
GSHD
|
Goosehead Insurance Inc Class A | $593198 |
|
UVSP
|
Univest Financial Corp | $592316 |
|
GDEN
|
Golden Entertainment Inc | $592164 |
|
GTX
|
Garrett Motion Inc Ordinary Shares - New | $591935 |
|
FWRG
|
First Watch Restaurant Group Inc | $591416 |
|
DCOM
|
Dime Community Bancshares Inc | $590134 |
|
TCBK
|
TriCo Bancshares | $588521 |
|
CVAC
|
CureVac NV Ordinary Shares | $586200 |
|
PZZA
|
Papa John's International Inc | $585821 |
|
GGAL
|
Grupo Financiero Galicia SA ADR | $585725 |
|
HOPE
|
Hope Bancorp Inc | $582198 |
|
PLUS
|
ePlus Inc | $581960 |
|
TILE
|
Interface Inc | $581808 |
|
PSIX
|
Power Solutions International Inc | $581253 |
|
QCRH
|
QCR Holdings Inc | $580108 |
|
UFPT
|
UFP Technologies Inc | $578110 |
|
ACHC
|
Acadia Healthcare Co Inc | $577738 |
|
ZD
|
Ziff Davis Inc | $577296 |
|
SBLK
|
Star Bulk Carriers Corp | $575585 |
|
PPTA.TO
|
Perpetua Resources Corp | $575353 |
|
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $575044 |
|
CNTA
|
Centessa Pharmaceuticals PLC ADR | $574331 |
|
DGII
|
Digi International Inc | $573816 |
|
CLSK
|
Cleanspark Inc | $570466 |
|
FIVN
|
Five9 Inc | $570366 |
|
CNXN
|
PC Connection Inc | $570041 |
|
PAX
|
Patria Investments Ltd Ordinary Shares - Class A | $568879 |
|
GERN
|
Geron Corp | $567204 |
|
MLKN
|
MillerKnoll Inc | $564895 |
|
NSSC
|
NAPCO Security Technologies Inc | $564071 |
|
WBTN
|
Webtoon Entertainment Inc | $563400 |
|
PINC
|
Premier Inc Class A | $563211 |
|
LILAK
|
Liberty Latin America Ltd Class C | $561464 |
|
EOSE
|
Eos Energy Enterprises Inc Ordinary Shares Class A | $561410 |
|
MBIN
|
Merchants Bancorp | $558534 |
|
IRMD
|
iRadimed Corp | $557887 |
|
KARO
|
Karooooo Ltd | $557247 |
|
NTLA
|
Intellia Therapeutics Inc | $556673 |
|
TRIP
|
Tripadvisor Inc | $556559 |
|
CMPR
|
Cimpress PLC | $555832 |
|
INVA
|
Innoviva Inc | $555721 |
|
QUBT
|
Quantum Computing Inc | $555149 |
|
GOGO
|
Gogo Inc | $553424 |
|
AMPH
|
Amphastar Pharmaceuticals Inc | $549157 |
|
WB
|
Weibo Corp ADR | $547384 |
|
VERX
|
Vertex Inc Class A | $547262 |
|
VECO
|
Veeco Instruments Inc | $547183 |
|
MXL
|
MaxLinear Inc | $543966 |
|
SRCE
|
1st Source Corp | $542654 |
|
ETNB
|
89bio Inc Ordinary Shares | $540593 |
|
ASTH
|
Astrana Health Inc | $539441 |
|
FMBH
|
First Mid Bancshares Inc | $539216 |
|
WERN
|
Werner Enterprises Inc | $537356 |
|
SYRE
|
Spyre Therapeutics Inc | $535902 |
|
PRGS
|
Progress Software Corp | $534921 |
|
CCOI
|
Cogent Communications Holdings Inc | $534122 |
|
MNKD
|
MannKind Corp | $533665 |
|
HSTM
|
HealthStream Inc | $531589 |
|
HBNC
|
Horizon Bancorp (IN) | $530892 |
|
BFC
|
Bank First Corp | $530579 |
|
PEBO
|
Peoples Bancorp Inc (Marietta OH) | $530142 |
|
CBRL
|
Cracker Barrel Old Country Store Inc | $528048 |
|
BTDR
|
Bitdeer Technologies Group Ordinary Shares Class A | $525442 |
|
ALVO
|
Alvotech | $524652 |
|
ARCB
|
ArcBest Corp | $522841 |
|
PDFS
|
PDF Solutions Inc | $518577 |
|
IAS
|
Integral Ad Science Holding Corp Ordinary Shares | $518399 |
|
NAVI
|
Navient Corp | $516619 |
|
AHCO
|
AdaptHealth Corp Ordinary Shares | $516481 |
|
OCFC
|
OceanFirst Financial Corp | $515548 |
|
CSGS
|
CSG Systems International Inc | $515337 |
|
TIGR
|
UP Fintech Holding Ltd ADR | $515272 |
|
TXG
|
10x Genomics Inc Ordinary Shares - Class A | $511710 |
|
WABC
|
Westamerica Bancorp | $509053 |
|
PNTG
|
Pennant Group Inc | $508311 |
|
ETOR
|
Etoro Group Ltd Ordinary Shares - Class A | $505852 |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $504866 |
|
MSEX
|
Middlesex Water Co | $504407 |
|
BHRB
|
Burke & Herbert Financial Services Corp | $504155 |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $503047 |
|
SHLS
|
Shoals Technologies Group Inc Ordinary Shares - Class A | $499578 |
|
JANX
|
Janux Therapeutics Inc Ordinary Shares | $498394 |
|
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | $498390 |
|
RDWR
|
Radware Ltd | $495513 |
|
QNST
|
QuinStreet Inc | $495442 |
|
MGIC
|
Magic Software Enterprises Ltd | $493289 |
|
IRON
|
Disc Medicine Inc Ordinary Shares | $492981 |
|
ANDE
|
Andersons Inc | $492435 |
|
MOMO
|
Hello Group Inc ADR | $491837 |
|
VCEL
|
Vericel Corp | $488967 |
|
TBLA
|
Taboola.com Ltd | $483251 |
|
AMSF
|
AMERISAFE Inc | $478407 |
|
TVTX
|
Travere Therapeutics Inc Ordinary Shares | $476256 |
|
ESQ
|
Esquire Financial Holdings Inc Shs Registered Shs | $475668 |
|
UDMY
|
Udemy Inc | $473484 |
|
VERA
|
Vera Therapeutics Inc Class A | $473069 |
|
SRPT
|
Sarepta Therapeutics Inc | $469781 |
|
HCSG
|
Healthcare Services Group Inc | $468801 |
|
ISTR
|
Investar Holding Corp | $468769 |
|
DHC
|
Diversified Healthcare Trust | $457866 |
|
CLMT
|
Calumet Inc | $457805 |
|
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | $454119 |
|
ACMR
|
ACM Research Inc Class A | $453112 |
|
AZTA
|
Azenta Inc | $451344 |
|
IART
|
Integra Lifesciences Holdings Corp | $449449 |
|
NBN
|
Northeast Bank | $447966 |
|
IMNM
|
Immunome Inc Ordinary Shares | $447231 |
|
SDGR
|
Schrodinger Inc Ordinary Shares | $443543 |
|
EWTX
|
Edgewise Therapeutics Inc | $441075 |
|
GRFS
|
Grifols SA ADR | $440062 |
|
NVCR
|
NovoCure Ltd | $439315 |
|
HLIT
|
Harmonic Inc | $438941 |
|
LMB
|
Limbach Holdings Inc | $437308 |
|
TWST
|
Twist Bioscience Corp | $432461 |
|
JAMF
|
Jamf Holding Corp Ordinary Shares | $431836 |
|
AKBA
|
Akebia Therapeutics Inc | $430057 |
|
HROW
|
Harrow Inc | $429367 |
|
DMLP
|
Dorchester Minerals LP | $425260 |
|
PHVS
|
Pharvaris NV Ordinary Shares | $424665 |
|
LINC
|
Lincoln Educational Services Corp | $419935 |
|
FCBC
|
First Community Bankshares Inc | $419739 |
|
ATRO
|
Astronics Corp | $417711 |
|
NEOG
|
Neogen Corp | $417061 |
|
INBK
|
First Internet Bancorp | $415597 |
|
GPCR
|
Structure Therapeutics Inc ADR | $410154 |
|
SLDE
|
Slide Insurance Holdings Inc | $404481 |
|
NVTS
|
Navitas Semiconductor Corp Class A | $400954 |
|
BLTE
|
Belite Bio Inc ADR | $400526 |
|
OLPX
|
Olaplex Holdings Inc | $399530 |
|
RUM
|
Rumble Inc | $398715 |
|
PRDO
|
Perdoceo Education Corp | $398018 |
|
AVIR
|
Atea Pharmaceuticals Inc Ordinary Shares | $395893 |
|
OPK
|
OPKO Health Inc | $391095 |
|
VRNT
|
Verint Systems Inc | $385883 |
|
CRTO
|
Criteo SA ADR | $385563 |
|
GLDD
|
Great Lakes Dredge & Dock Corp | $384680 |
|
HPK
|
HighPeak Energy Inc Ordinary Shares | $383794 |
|
ESTA
|
Establishment Labs Holdings Inc | $383242 |
|
PLTK
|
Playtika Holding Corp Ordinary Shares | $380858 |
|
PLAY
|
Dave & Buster's Entertainment Inc | $377905 |
|
RPD
|
Rapid7 Inc | $376715 |
|
NBBK
|
NB Bancorp Inc | $376271 |
|
PLUG
|
Plug Power Inc | $375882 |
|
DSGR
|
Distribution Solutions Group Inc | $368543 |
|
MRTN
|
Marten Transport Ltd | $367732 |
|
CRMD
|
Cormedix Inc | $363994 |
|
DSGN
|
Design Therapeutics Inc | $361122 |
|
SPRY
|
ARS Pharmaceuticals Inc | $359710 |
|
AFYA
|
Afya Ltd Class A | $358000 |
|
XPEL
|
XPEL Inc | $356728 |
|
NEO
|
NeoGenomics Inc | $356576 |
|
USAR
|
USA Rare Earth Inc | $355785 |
|
WLFC
|
Willis Lease Finance Corp | $351529 |
|
GALT
|
Galectin Therapeutics Inc | $350705 |
|
DGNX
|
Diginex Ltd | $345413 |
|
UNIT
|
Uniti Group Inc | $344372 |
|
GRAL
|
GRAIL Inc | $341072 |
|
GRPN
|
Groupon Inc | $336359 |
|
AAOI
|
Applied Optoelectronics Inc | $334162 |
|
LBRDA
|
Liberty Broadband Corp Registered Shs Series -A- | $332475 |
|
BFST
|
Business First Bancshares Inc | $331259 |
|
ULH
|
Universal Logistics Holdings Inc | $317543 |
|
NVAX
|
Novavax Inc | $314616 |
|
NNE
|
Nano Nuclear Energy Inc | $311230 |
|
HIMX
|
Himax Technologies Inc ADR | $306806 |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $306698 |
|
CLOV
|
Clover Health Investments Corp Ordinary Shares - Class A | $305802 |
|
SAFT
|
Safety Insurance Group Inc | $294425 |
|
ADV
|
Advantage Solutions Inc Ordinary Shares - Class A | $293856 |
|
PFBC
|
Preferred Bank | $286151 |
|
INOD
|
Innodata Inc | $284619 |
|
CASH
|
Pathward Financial Inc | $280229 |
|
INDB
|
Independent Bank Corp | $279653 |
|
BCBP
|
BCB Bancorp Inc | $279300 |
|
GDYN
|
Grid Dynamics Holdings Inc Ordinary Shares Class A | $278636 |
|
LX
|
LexinFintech Holdings Ltd DR | $276672 |
|
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | $271822 |
|
ROOT
|
Root Inc Ordinary Shares - Class A | $271462 |
|
SPT
|
Sprout Social Inc Class A | $268873 |
|
AEVA
|
Aeva Technologies Inc Ordinary Shares | $266669 |
|
PLSE
|
Pulse Biosciences Inc | $258426 |
|
MVST
|
Microvast Holdings Inc | $258398 |
|
ACDC
|
ProFrac Holding Corp Ordinary Shares Class A | $257423 |
|
SABR
|
Sabre Corp | $252774 |
|
TNDM
|
Tandem Diabetes Care Inc | $248098 |
|
NAGE
|
Niagen Bioscience Inc | $238829 |
|
FSUN
|
Firstsun Capital Bancorp | $224531 |
|
GLIBK
|
GCI Liberty Inc Ordinary Shares - Series C | $223809 |
|
IGIC
|
International General Insurance Holdings Ltd Ordinary Shares | $222880 |
|
KMTS
|
Kestra Medical Technologies Ltd | $222198 |
|
CDNA
|
CareDx Inc | $220630 |
|
SND
|
Smart Sand Inc | $218632 |
|
PLAB
|
Photronics Inc | $202056 |
|
MNTK
|
Montauk Renewables Inc Ordinary Shares | $198078 |
|
ANGI
|
Angi Inc Class A | $196075 |
|
OXBR
|
Oxbridge Re Holdings Ltd | $175200 |
|
SOPH
|
Sophia Genetics SA | $171269 |
|
DEFI.NE
|
DeFi Technologies Inc | $169086 |
|
None
|
European Monetary Unit (Euro) | $159775 |
|
BGM
|
BGM Group Ltd Ordinary Shares - Class A | $147480 |
|
NNBR
|
NN Inc | $144825 |
|
FORR
|
Forrester Research Inc | $143764 |
|
BYFC
|
Broadway Financial Corp Ordinary Shares - Class A | $130677 |
|
SAFX
|
XCF Global Inc Class A | $126472 |
|
AIIO
|
Robo.ai Inc Ordinary Shares - Class B | $126133 |
|
LZMH
|
LZ Technology Holdings Ltd Class B Shares | $115857 |
|
APM
|
Aptorum Group Ltd Class A | $112136 |
|
ALTO
|
Alto Ingredients Inc | $106914 |
|
GRNQ
|
Greenpro Capital Corp | $99411 |
|
CARV
|
Carver Bancorp Inc | $93477 |
|
NWTN
|
NWTN Inc Ordinary Shares - Class B | $93407 |
|
NAMM
|
Namib Minerals | $89079 |
|
SCOR
|
comScore Inc | $74494 |
|
SPTN
|
SpartanNash Co | $73273 |
|
CENN
|
Cenntro Inc | $66489 |
|
BGL
|
Blue Gold Ltd Class A | $59735 |
|
RNTX
|
Rein Therapeutics Inc | $58031 |
|
GLIBA
|
GCI Liberty Inc Ordinary Shares - Series A | $40799 |
|
CYCN
|
Cyclerion Therapeutics Inc Ordinary Shares | $39190 |
|
LMFA
|
LM Funding America Inc | $30765 |
|
BRID
|
Bridgford Foods Corp | $22979 |
|
None
|
Abiomed Inc Cvr | $22977 |
|
PIII
|
P3 Health Partners Inc Class A | $17210 |
|
None
|
Omniab Inc - 12.5 Earnout | $928 |
|
None
|
Omniab Inc - 15.00 Earnout | $742 |
|
None
|
Uk Pound | $131 |
|
None
|
Metabasis Therapeutics Inc Contingent Value Rights 2010-15.02.20 | $122 |
|
LGNYZ
|
Ligand Pharmaceuticals ([Wts/Rts]) | $54 |
|
LGNDZ
|
Ligand Pharmaceuticals ([Wts/Rts]) | $5 |
|
None
|
Sesen Bio Inc Cvr Rt | $4 |
|
LGNXZ
|
Ligand Pharmaceuticals ([Wts/Rts]) | $2 |
|
None
|
Satsuma Pharmaceuticals Inc | $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
|
Us Dollar | $-111341 |
|
None
|
Cash | $-52.4 million |
|
None
|
Net Other Assets | $-216.3 million |
Recent Changes - Fidelity Nasdaq Composite Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-22 |
CMBT.BR
|
CMB.Tech NV | -3,208 |
| 2025-08-21 |
CMBT.BR
|
CMB.Tech NV | 3,208 |
| 2025-08-21 |
B 0 08.21.25
|
United States Treasury Bills 0% | -1.2 million |
| 2025-08-21 |
GOGL
|
Golden Ocean Group Ltd | -67,532 |
| 2025-08-20 |
B 0 11.13.25
|
United States Treasury Bills 0% | 1.7 million |
| 2025-08-20 |
TFIN
|
Triumph Financial Inc | -430 |
| 2025-08-19 |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | -32,157 |
| 2025-08-19 |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | 32,157 |
| 2025-08-15 |
AMED
|
Amedisys Inc | -7,742 |
| 2025-08-08 |
PLBL
|
Polibeli Group Ltd Ordinary Shares - Class A | 24,539 |
| 2025-08-07 |
PARA
|
Paramount Global Class B | -172,353 |
| 2025-08-07 |
PSKY
|
Paramount Global Class B | 172,353 |
| 2025-08-07 |
FLY
|
Firefly Aerospace Inc | 33,728 |
| 2025-08-06 |
TIC
|
Acuren Corp | -1,978 |
| 2025-08-05 |
TIC
|
Acuren Corp | 1,978 |
| 2025-08-05 |
NVEE
|
NV5 Global Inc | -34,326 |
| 2025-07-24 |
ENVXW
|
Enovix ([Wts/Rts]) | -9,421 |
| 2025-07-18 |
ANSS
|
Ansys Inc | -20,495 |
| 2025-07-18 |
SLB
|
SLB | -1,848 |
| 2025-07-17 |
SLB
|
SLB | 1,848 |
| 2025-07-17 |
CHX
|
ChampionX Corp | -47,413 |
| 2025-07-16 |
BPMC
|
Blueprint Medicines Corp | -14,508 |
| 2025-07-16 |
ORA.TO
|
Aura Minerals Inc | 19,779 |
| 2025-07-15 |
GLIBA
|
Gci Llc | 1,100 |
| 2025-07-15 |
GLIBK
|
GCI Liberty Inc Ordinary Shares - Series C | 6,110 |
| 2025-07-14 |
RKT
|
Rocket Companies Inc Ordinary Shares Class A | -32,081 |
| 2025-07-09 |
BGL
|
Blue Gold Ltd Class A | 3,000 |
| 2025-07-03 |
ESGR
|
Enstar Group Ltd | -2,808 |
| 2025-07-02 |
RKT
|
Rocket Companies Inc Ordinary Shares Class A | 32,126 |
| 2025-07-02 |
RDFN
|
Redfin Corp | -40,533 |
| 2025-07-02 |
EBTC
|
Enterprise Bancorp Inc | -10,919 |
| 2025-07-02 |
SWTX
|
SpringWorks Therapeutics Inc Ordinary Shares | -25,749 |
| 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 |
CMRX
|
Chimerix Inc | -34,700 |
| 2025-04-22 |
MGTE
|
MARBLEGATE CAPITAL CORP | 15,866 |
| 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 |
CDNA
|
CareDx Inc | 15,839 |
| 2025-04-11 |
VRDN
|
Viridian Therapeutics Inc | 25,218 |
| 2025-04-11 |
ICHR
|
Ichor Holdings Ltd | 17,223 |
| 2025-04-11 |
BCAX
|
Bicara Therapeutics Inc | 28,832 |
| 2025-04-11 |
CNTA
|
Centessa Pharmaceuticals PLC ADR | 27,058 |
| 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 |
PCT
|
PureCycle Technologies Inc Ordinary Shares | 52,370 |
| 2025-04-11 |
CVAC
|
CureVac NV Ordinary Shares | 103,747 |
| 2025-04-11 |
DNTH
|
Dianthus Therapeutics Inc | 18,361 |
| 2025-04-11 |
ACMR
|
ACM Research Inc Class A | 16,327 |
| 2025-04-11 |
ARRY
|
Array Technologies Inc Ordinary Shares | 75,407 |
| 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 |
ISTR
|
Investar Holding Corp | 20,095 |
| 2025-04-11 |
RXST
|
RxSight Inc | 13,270 |
| 2025-04-11 |
NYAX.TA
|
Nayax Ltd | 7,842 |
| 2025-04-11 |
ULCC
|
Frontier Group Holdings Inc | 87,532 |
| 2025-04-11 |
LX
|
LexinFintech Holdings Ltd DR | 43,715 |
| 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 |
APM
|
Aptorum Group Ltd Class A | 37,163 |
| 2025-04-11 |
NWTN
|
NWTN Inc Ordinary Shares - Class B | 60,212 |
| 2025-04-11 |
ALLK
|
Allakos Inc | 103,362 |
| 2025-04-11 |
INBX
|
Inhibrx Biosciences Inc | 12,294 |
| 2025-04-11 |
CENN
|
Cenntro Inc | 92,726 |
| 2025-04-11 |
AIRS
|
AirSculpt Technologies Inc | 32,977 |
| 2025-04-11 |
GATE
|
Marblegate Acquisition Corp Class A | 15,866 |
| 2025-04-11 |
BRID
|
Bridgford Foods Corp | 2,952 |
| 2025-04-11 |
PIII
|
P3 Health Partners Inc Class A | 1,836 |
| 2025-04-11 |
NNBR
|
NN Inc | 57,568 |
| 2025-04-11 |
BYFC
|
Broadway Financial Corp Ordinary Shares - Class A | 16,513 |
| 2025-04-11 |
TTGT
|
TechTarget Inc | 14,716 |
| 2025-04-11 |
RNTX
|
Rein Therapeutics Inc | 40,856 |
| 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 |
OFLX
|
Omega Flex Inc | 6,192 |
| 2025-04-11 |
QUBT
|
Quantum Computing Inc | 25,923 |
| 2025-04-11 |
NRC
|
National Research Corp Class A | 15,500 |
| 2025-04-11 |
SND
|
Smart Sand Inc | 111,968 |
| 2025-04-11 |
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | 6,521 |
| 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 |
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 |
IMNM
|
Immunome Inc Ordinary Shares | 26,671 |
| 2025-04-11 |
NNE
|
Nano Nuclear Energy Inc | 9,488 |
| 2025-04-11 |
TYRA
|
Tyra Biosciences Inc | 21,687 |
| 2025-04-11 |
MNTK
|
Montauk Renewables Inc Ordinary Shares | 82,292 |
| 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 |
CLMT
|
Calumet Inc | 27,520 |
| 2025-04-11 |
STAA
|
Staar Surgical Co | 16,466 |
| 2025-04-11 |
HROW
|
Harrow Inc | 11,318 |
| 2025-04-11 |
COGT
|
Cogent Biosciences Inc | 59,156 |
| 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 |
BTDR
|
Bitdeer Technologies Group Ordinary Shares Class A | 36,672 |
| 2025-04-11 |
CERS
|
Cerus Corp | 183,238 |
| 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 |
| 2025-04-11 |
INOD
|
Innodata Inc | 7,562 |
| 2025-04-11 |
GALT
|
Galectin Therapeutics Inc | 78,840 |
| 2025-04-11 |
OXBR
|
Oxbridge Re Holdings Ltd | 88,364 |
| 2025-04-11 |
SANA
|
Sana Biotechnology Inc Ordinary Shares | 82,384 |
| 2025-04-11 |
FORR
|
Forrester Research Inc | 14,795 |
| 2025-04-11 |
ANGI
|
Angi Inc Class A | 11,103 |
| 2025-04-11 |
SOPH
|
Sophia Genetics SA | 50,802 |
| 2025-04-11 |
SYRE
|
Spyre Therapeutics Inc | 12,863 |
| 2025-04-11 |
FBRX
|
Forte Biosciences Inc Ordinary Shares | 4,550 |
| 2025-04-11 |
LMFA
|
LM Funding America Inc | 24,147 |
| 2025-04-11 |
NNDM
|
Nano Dimension Ltd ADR | 179,331 |
| 2025-04-11 |
PLSE
|
Pulse Biosciences Inc | 16,994 |
| 2025-04-11 |
EOSE
|
Eos Energy Enterprises Inc Ordinary Shares Class A | 74,276 |
| 2025-04-11 |
CMRX
|
Chimerix Inc | 34,530 |
| 2025-04-11 |
XRX
|
Xerox Holdings Corp | 72,268 |
| 2025-04-11 |
NEGG
|
Newegg Commerce Inc Ordinary Shares | 10,553 |
| 2025-04-11 |
GRNQ
|
Greenpro Capital Corp | 72,765 |
| 2025-04-11 |
LYEL
|
Lyell Immunopharma Inc Ordinary Shares | 151,634 |
| 2025-04-11 |
DHC
|
Diversified Healthcare Trust | 120,669 |
| 2025-04-11 |
ACDC
|
ProFrac Holding Corp Ordinary Shares Class A | 62,046 |
| 2025-04-11 |
ETNB
|
89bio Inc Ordinary Shares | 47,093 |
| 2025-04-11 |
AOSL
|
Alpha & Omega Semiconductor Ltd | 14,139 |
| 2025-04-11 |
DYN
|
Dyne Therapeutics Inc Ordinary Shares | 24,165 |
| 2025-04-11 |
IRON
|
Disc Medicine Inc Ordinary Shares | 7,557 |
| 2025-04-11 |
IQ
|
iQIYI Inc ADR | 178,133 |
| 2025-04-11 |
PLUG
|
Plug Power Inc | 232,676 |
| 2025-04-11 |
IOVA
|
Iovance Biotherapeutics Inc | 83,838 |
| 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 |
OABI
|
OmniAb Inc | 86,718 |
| 2025-04-11 |
AAOI
|
Applied Optoelectronics Inc | 14,217 |
| 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 |