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. The ETF currently has 10781.6m in AUM and 1012 holdings. ONEQ tracks a market-cap-weighted index of Nasdaq-listed companies.
Last Updated: 2 days, 4 hours ago
Last reported holdings - Fidelity Nasdaq Composite Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $1.2 billion |
|
AAPL
|
Apple Inc | $1.0 billion |
|
MSFT
|
Microsoft Corp | $656.8 million |
|
AMZN
|
Amazon.com Inc | $612.7 million |
|
GOOGL
|
Alphabet Inc Class A | $499.5 million |
|
GOOG
|
Alphabet Inc Class C | $467.3 million |
|
AVGO
|
Broadcom Inc | $454.1 million |
|
TSLA
|
Tesla Inc | $350.2 million |
|
SPCX
|
Space Exploration Technologies Corp Class A | $317.8 million |
|
MU
|
Micron Technology Inc | $298.3 million |
|
META
|
Meta Platforms Inc Class A | $295.1 million |
|
|
Fidelity Securities Lending Cash Central Fund | $229.4 million |
|
WMT
|
Walmart Inc | $217.0 million |
|
AMD
|
Advanced Micro Devices Inc | $204.2 million |
|
INTC
|
Intel Corp | $157.2 million |
|
AMAT
|
Applied Materials Inc | $114.3 million |
|
LRCX
|
Lam Research Corp | $113.4 million |
|
CSCO
|
Cisco Systems Inc | $109.4 million |
|
COST
|
Costco Wholesale Corp | $97.9 million |
|
KLAC
|
KLA Corp | $79.4 million |
|
NFLX
|
Netflix Inc | $75.6 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $75.4 million |
|
TXN
|
Texas Instruments Inc | $68.6 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $68.3 million |
|
MRVL
|
Marvell Technology Inc | $63.3 million |
|
WDC
|
Western Digital Corp | $60.3 million |
|
STX
|
Seagate Technology Holdings PLC | $55.9 million |
|
QCOM
|
Qualcomm Inc | $55.7 million |
|
LIN
|
Linde PLC | $54.8 million |
|
PANW
|
Palo Alto Networks Inc | $54.6 million |
|
ADI
|
Analog Devices Inc | $49.4 million |
|
TMUS
|
T-Mobile US Inc | $45.5 million |
|
PEP
|
PepsiCo Inc | $44.9 million |
|
AMGN
|
Amgen Inc | $42.0 million |
|
ASML
|
ASML Holding NV ADR | $41.5 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $40.2 million |
|
GILD
|
Gilead Sciences Inc | $35.4 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $33.7 million |
|
HON
|
Honeywell International Inc | $33.4 million |
|
ISRG
|
Intuitive Surgical Inc | $33.2 million |
|
|
Fidelity Cash Central Fund | $32.9 million |
|
BKNG
|
Booking Holdings Inc | $31.3 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $31.2 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $26.7 million |
|
SBUX
|
Starbucks Corp | $26.3 million |
|
CDNS
|
Cadence Design Systems Inc | $25.2 million |
|
FTNT
|
Fortinet Inc | $24.7 million |
|
EQIX
|
Equinix Inc | $24.6 million |
|
MAR
|
Marriott International Inc Class A | $24.0 million |
|
CEG
|
Constellation Energy Corp | $22.7 million |
|
SNPS
|
Synopsys Inc | $20.5 million |
|
CME
|
CME Group Inc Class A | $20.5 million |
|
MNST
|
Monster Beverage Corp | $20.4 million |
|
HOOD
|
Robinhood Markets Inc Class A | $20.2 million |
|
ADP
|
Automatic Data Processing Inc | $20.1 million |
|
MELI
|
MercadoLibre Inc | $19.4 million |
|
CSX
|
CSX Corp | $19.4 million |
|
NXPI
|
NXP Semiconductors NV | $18.5 million |
|
CMCSA
|
Comcast Corp Class A | $18.3 million |
|
ADBE
|
Adobe Inc | $18.1 million |
|
MPWR
|
Monolithic Power Systems Inc | $18.0 million |
|
MDLZ
|
Mondelez International Inc Class A | $17.6 million |
|
DDOG
|
Datadog Inc Class A | $17.2 million |
|
INTU
|
Intuit Inc | $17.2 million |
|
ROST
|
Ross Stores Inc | $17.1 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $16.7 million |
|
ORLY
|
O'Reilly Automotive Inc | $16.6 million |
|
ALAB
|
Astera Labs Inc | $16.2 million |
|
TER
|
Teradyne Inc | $16.1 million |
|
AEP
|
American Electric Power Co Inc | $15.7 million |
|
LITE
|
Lumentum Holdings Inc | $15.5 million |
|
CTAS
|
Cintas Corp | $15.5 million |
|
NBIS
|
Nebius Group NV Shs Class-A- | $15.1 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $14.9 million |
|
PCAR
|
PACCAR Inc | $14.9 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $14.7 million |
|
ARM
|
ARM Holdings PLC ADR | $14.6 million |
|
RKLB
|
Rocket Lab Corp | $14.5 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $14.1 million |
|
BKR
|
Baker Hughes Co Class A | $13.5 million |
|
FLEX
|
Flex Ltd | $13.0 million |
|
MCHP
|
Microchip Technology Inc | $12.6 million |
|
PDD
|
PDD Holdings Inc ADR | $12.5 million |
|
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $12.5 million |
|
FER.MC
|
Ferrovial NV | $11.9 million |
|
FAST
|
Fastenal Co | $11.9 million |
|
FANG
|
Diamondback Energy Inc | $11.7 million |
|
ON
|
ON Semiconductor Corp | $11.5 million |
|
EA
|
Electronic Arts Inc | $11.4 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $11.3 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $11.1 million |
|
GFS
|
GLOBALFOUNDRIES Inc | $11.0 million |
|
XEL
|
Xcel Energy Inc | $10.9 million |
|
EBAY
|
eBay Inc | $10.8 million |
|
NDAQ
|
Nasdaq Inc | $10.5 million |
|
EXC
|
Exelon Corp | $10.5 million |
|
TTWO
|
Take-Two Interactive Software Inc | $10.3 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $10.2 million |
|
KDP
|
Keurig Dr Pepper Inc | $10.0 million |
|
IDXX
|
IDEXX Laboratories Inc | $10.0 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $10.0 million |
|
ADSK
|
Autodesk Inc | $9.2 million |
|
UAL
|
United Airlines Holdings Inc | $8.9 million |
|
ESLT.TA
|
Elbit Systems Ltd | $8.8 million |
|
STLD
|
Steel Dynamics Inc | $8.7 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $8.7 million |
|
MSTR
|
Strategy Inc Class A | $8.5 million |
|
PYPL
|
PayPal Holdings Inc | $8.4 million |
|
TRI.TO
|
Thomson Reuters Corp | $8.3 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $8.2 million |
|
ROP
|
Roper Technologies Inc | $8.1 million |
|
AXON
|
Axon Enterprise Inc | $8.1 million |
|
HBAN
|
Huntington Bancshares Inc | $7.9 million |
|
KMB
|
Kimberly-Clark Corp | $7.9 million |
|
NTRA
|
Natera Inc | $7.9 million |
|
PAYX
|
Paychex Inc | $7.8 million |
|
RVMD
|
Revolution Medicines Inc Ordinary Shares | $7.8 million |
|
TSEM
|
Tower Semiconductor Ltd | $7.6 million |
|
NTRS
|
Northern Trust Corp | $7.5 million |
|
NTAP
|
NetApp Inc | $7.3 million |
|
CASY
|
Casey's General Stores Inc | $7.2 million |
|
ACGL
|
Arch Capital Group Ltd | $7.2 million |
|
MDLN
|
Medline Inc Ordinary Shares - Class A | $7.0 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $6.8 million |
|
KHC
|
The Kraft Heinz Co | $6.8 million |
|
BIIB
|
Biogen Inc | $6.8 million |
|
FTAI
|
FTAI Aviation Ltd | $6.7 million |
|
INIO
|
Innio NV | $6.7 million |
|
EXPE
|
Expedia Group Inc | $6.7 million |
|
FSLR
|
First Solar Inc | $6.6 million |
|
STRL
|
Sterling Infrastructure Inc | $6.5 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $6.5 million |
|
ENTG
|
Entegris Inc | $6.5 million |
|
MDB
|
MongoDB Inc Class A | $6.4 million |
|
CPRT
|
Copart Inc | $6.4 million |
|
DXCM
|
DexCom Inc | $6.4 million |
|
MRNA
|
Moderna Inc | $6.2 million |
|
FISV
|
Fiserv Inc | $6.2 million |
|
MKSI
|
MKS Inc | $6.1 million |
|
ILMN
|
Illumina Inc | $5.9 million |
|
ARGX
|
argenx SE ADR | $5.8 million |
|
WWD
|
Woodward Inc | $5.8 million |
|
CINF
|
Cincinnati Financial Corp | $5.8 million |
|
JBHT
|
JB Hunt Transport Services Inc | $5.8 million |
|
LPLA
|
LPL Financial Holdings Inc | $5.5 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $5.5 million |
|
ZM
|
Zoom Communications Inc | $5.5 million |
|
WDAY
|
Workday Inc Class A | $5.5 million |
|
TTMI
|
TTM Technologies Inc | $5.5 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $5.5 million |
|
UTHR
|
United Therapeutics Corp | $5.4 million |
|
DLTR
|
Dollar Tree Inc | $5.4 million |
|
AMKR
|
Amkor Technology Inc | $5.4 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $5.4 million |
|
VRSN
|
VeriSign Inc | $5.3 million |
|
TROW
|
T. Rowe Price Group Inc | $5.2 million |
|
WTW
|
Willis Towers Watson PLC | $5.2 million |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $5.2 million |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $5.2 million |
|
VRSK
|
Verisk Analytics Inc | $5.2 million |
|
PFG
|
Principal Financial Group Inc | $5.2 million |
|
ZS
|
Zscaler Inc | $5.0 million |
|
FFIV
|
F5 Inc | $5.0 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $4.9 million |
|
LSCC
|
Lattice Semiconductor Corp | $4.9 million |
|
RIVN
|
Rivian Automotive Inc Class A | $4.9 million |
|
INSM
|
Insmed Inc | $4.9 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $4.9 million |
|
RPRX
|
Royalty Pharma PLC Class A | $4.9 million |
|
ULTA
|
Ulta Beauty Inc | $4.8 million |
|
IREN
|
IREN Ltd | $4.7 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $4.7 million |
|
OKTA
|
Okta Inc Class A | $4.7 million |
|
NXT
|
Nextpower Inc Class A | $4.7 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $4.5 million |
|
INCY
|
Incyte Corp | $4.5 million |
|
SBAC
|
SBA Communications Corp Class A | $4.5 million |
|
AKAM
|
Akamai Technologies Inc | $4.4 million |
|
RGLD
|
Royal Gold Inc | $4.4 million |
|
NVMI
|
Nova Ltd | $4.4 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $4.3 million |
|
SMCI
|
Super Micro Computer Inc | $4.3 million |
|
ROKU
|
Roku Inc Class A | $4.3 million |
|
EVRG
|
Evergy Inc | $4.2 million |
|
SATS
|
EchoStar Corp Class A | $4.2 million |
|
VTRS
|
Viatris Inc | $4.2 million |
|
SITM
|
SiTime Corp Ordinary Shares | $4.1 million |
|
KSPI
|
Kaspi.kz JSC ADS | $4.1 million |
|
GH
|
Guardant Health Inc | $4.0 million |
|
LNT
|
Alliant Energy Corp | $4.0 million |
|
CHTR
|
Charter Communications Inc Class A | $3.9 million |
|
CDW
|
CDW Corp | $3.9 million |
|
LOGN.SW
|
Logitech International SA | $3.9 million |
|
TSCO
|
Tractor Supply Co | $3.9 million |
|
EWBC
|
East West Bancorp Inc | $3.8 million |
|
CG
|
The Carlyle Group Inc | $3.8 million |
|
HST
|
Host Hotels & Resorts Inc | $3.7 million |
|
NBIX
|
Neurocrine Biosciences Inc | $3.6 million |
|
NDSN
|
Nordson Corp | $3.6 million |
|
IESC
|
IES Holdings Inc | $3.6 million |
|
HUT
|
Hut 8 Corp | $3.6 million |
|
TIGO
|
Millicom International Cellular SA | $3.5 million |
|
LECO
|
Lincoln Electric Holdings Inc | $3.5 million |
|
SMTC
|
Semtech Corp | $3.4 million |
|
AEIS
|
Advanced Energy Industries Inc | $3.4 million |
|
ASND
|
Ascendis Pharma AS | $3.4 million |
|
SOLS
|
Solstice Advanced Materials Inc | $3.4 million |
|
SANM
|
Sanmina Corp | $3.4 million |
|
TEAM
|
Atlassian Corp Class A | $3.4 million |
|
GRAB
|
Grab Holdings Ltd Class A | $3.4 million |
|
EXEL
|
Exelixis Inc | $3.3 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $3.3 million |
|
APLD
|
Applied Digital Corp | $3.3 million |
|
RYAAY
|
Ryanair Holdings PLC ADR | $3.3 million |
|
RMBS
|
Rambus Inc | $3.3 million |
|
GEN
|
Gen Digital Inc | $3.3 million |
|
JD
|
JD.com Inc ADR | $3.2 million |
|
AXSM
|
Axsome Therapeutics Inc | $3.2 million |
|
MEDP
|
Medpace Holdings Inc | $3.2 million |
|
DRS
|
Leonardo DRS Inc | $3.2 million |
|
PAA
|
Plains All American Pipeline LP | $3.1 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $3.1 million |
|
ENLT.TA
|
Enlight Renewable Energy Ltd | $3.1 million |
|
BBIO
|
BridgeBio Pharma Inc | $3.1 million |
|
LFUS
|
Littelfuse Inc | $3.0 million |
|
CHKP
|
Check Point Software Technologies Ltd | $3.0 million |
|
LULU
|
Lululemon Athletica Inc | $3.0 million |
|
ALGN
|
Align Technology Inc | $3.0 million |
|
WULF
|
TeraWulf Inc | $3.0 million |
|
SIMO
|
Silicon Motion Technology Corp ADR | $3.0 million |
|
CSGP
|
CoStar Group Inc | $2.9 million |
|
AAON
|
AAON Inc | $2.9 million |
|
BTSG
|
BrightSpring Health Services Inc | $2.9 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $2.9 million |
|
REG
|
Regency Centers Corp | $2.9 million |
|
AAOI
|
Applied Optoelectronics Inc | $2.9 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $2.9 million |
|
LAMR
|
Lamar Advertising Co Class A | $2.9 million |
|
SNEX
|
StoneX Group Inc | $2.8 million |
|
SAIA
|
Saia Inc | $2.8 million |
|
COO
|
The Cooper Companies Inc | $2.8 million |
|
CART
|
Maplebear Inc | $2.8 million |
|
CIFR
|
Cipher Digital Inc | $2.8 million |
|
CGNX
|
Cognex Corp | $2.8 million |
|
APA
|
APA Corp | $2.8 million |
|
PTC
|
PTC Inc | $2.8 million |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $2.8 million |
|
IONS
|
Ionis Pharmaceuticals Inc | $2.8 million |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $2.8 million |
|
VICR
|
Vicor Corp | $2.8 million |
|
NTNX
|
Nutanix Inc Class A | $2.8 million |
|
SNY
|
Sanofi SA ADR | $2.7 million |
|
WTFC
|
Wintrust Financial Corp | $2.7 million |
|
ICLR
|
Icon PLC | $2.7 million |
|
AUR
|
Aurora Innovation Inc Class A | $2.7 million |
|
CLV.DE
|
Trip.com Group Ltd ADR | $2.7 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $2.7 million |
|
RIOT
|
Riot Platforms Inc | $2.7 million |
|
PSKY
|
Paramount Skydance Corp Ordinary Shares - Class B | $2.7 million |
|
VIAV
|
Viavi Solutions Inc | $2.7 million |
|
POWL
|
Powell Industries Inc | $2.7 million |
|
BPOP
|
Popular Inc | $2.7 million |
|
WYNN
|
Wynn Resorts Ltd | $2.7 million |
|
TRMB
|
Trimble Inc | $2.7 million |
|
WSE
|
Wise Group PLC Class A | $2.6 million |
|
SMMT
|
Summit Therapeutics Inc Ordinary Shares | $2.6 million |
|
NTES
|
NetEase Inc ADR | $2.6 million |
|
ONB
|
Old National Bancorp | $2.6 million |
|
SFD
|
Smithfield Foods Inc | $2.6 million |
|
FOXA
|
Fox Corp Class A | $2.6 million |
|
LINE
|
Lineage Inc REIT | $2.6 million |
|
HAS
|
Hasbro Inc | $2.6 million |
|
BNTX
|
BioNTech SE ADR | $2.6 million |
|
GSAT
|
Globalstar Inc | $2.5 million |
|
SIRI
|
Sirius XM Holdings Inc | $2.5 million |
|
BIDU
|
Baidu Inc ADR | $2.5 million |
|
NUVL
|
Nuvalent Inc Class A | $2.5 million |
|
KRYS
|
Krystal Biotech Inc | $2.5 million |
|
SEIC
|
SEI Investments Co | $2.5 million |
|
AGNC
|
AGNC Investment Corp | $2.5 million |
|
COKE
|
Coca-Cola Consolidated Inc | $2.5 million |
|
UMBF
|
UMB Financial Corp | $2.5 million |
|
FROG
|
JFrog Ltd Ordinary Shares | $2.5 million |
|
FORM
|
FormFactor Inc | $2.5 million |
|
FRHC
|
Freedom Holding Corp | $2.4 million |
|
BMRN
|
BioMarin Pharmaceutical Inc | $2.4 million |
|
CYTK
|
Cytokinetics Inc | $2.4 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $2.4 million |
|
BRKR
|
Bruker Corp | $2.4 million |
|
TW
|
Tradeweb Markets Inc | $2.3 million |
|
TXRH
|
Texas Roadhouse Inc | $2.3 million |
|
NWSA
|
News Corp Class A | $2.3 million |
|
FRVO
|
Fervo Energy Co Class A | $2.3 million |
|
DPZ
|
Domino's Pizza Inc | $2.3 million |
|
FIVE
|
Five Below Inc | $2.3 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $2.3 million |
|
TECH
|
Bio-Techne Corp | $2.3 million |
|
COLB
|
Columbia Banking System Inc | $2.3 million |
|
PLXS
|
Plexus Corp | $2.3 million |
|
MXL
|
MaxLinear Inc | $2.2 million |
|
VSAT
|
Viasat Inc | $2.2 million |
|
BOKF
|
BOK Financial Corp | $2.2 million |
|
ONC
|
BeOne Medicines Ltd ADR | $2.2 million |
|
SWKS
|
Skyworks Solutions Inc | $2.2 million |
|
SYRE
|
Spyre Therapeutics Inc | $2.2 million |
|
CORZ
|
Core Scientific Inc Ordinary Shares - New | $2.2 million |
|
ZION
|
Zions Bancorp NA | $2.2 million |
|
B 0 08.13.26
|
United States Treasury Bills 0% | $2.2 million |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $2.2 million |
|
FCFS
|
FirstCash Holdings Inc | $2.1 million |
|
HSIC
|
Henry Schein Inc | $2.1 million |
|
CBSH
|
Commerce Bancshares Inc | $2.1 million |
|
AVT
|
Avnet Inc | $2.1 million |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $2.1 million |
|
TGTX
|
TG Therapeutics Inc | $2.1 million |
|
DOCU
|
Docusign Inc | $2.1 million |
|
FOX
|
Fox Corp Class B | $2.1 million |
|
CORT
|
Corcept Therapeutics Inc | $2.1 million |
|
MIDD
|
The Middleby Corp | $2.1 million |
|
TEM
|
Tempus AI Inc Class A common stock | $2.1 million |
|
AAL
|
American Airlines Group Inc | $2.1 million |
|
QRVO
|
Qorvo Inc | $2.1 million |
|
ERIE
|
Erie Indemnity Co Class A | $2.1 million |
|
MYRG
|
MYR Group Inc | $2.1 million |
|
AVAV
|
AeroVironment Inc | $2.0 million |
|
ALKS
|
Alkermes PLC | $2.0 million |
|
PODD
|
Insulet Corp | $2.0 million |
|
SAIL
|
SailPoint Inc | $2.0 million |
|
ACMR
|
ACM Research Inc Class A | $2.0 million |
|
CBC
|
Central Bancompany Inc Class A | $2.0 million |
|
LSTR
|
Landstar System Inc | $2.0 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $2.0 million |
|
VFS
|
VinFast Auto Ltd | $2.0 million |
|
CELH
|
Celsius Holdings Inc | $2.0 million |
|
MRCY
|
Mercury Systems Inc | $2.0 million |
|
IMVT
|
Immunovant Inc | $2.0 million |
|
TTD
|
The Trade Desk Inc Class A | $1.9 million |
|
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | $1.9 million |
|
SFM
|
Sprouts Farmers Market Inc | $1.9 million |
|
CRUS
|
Cirrus Logic Inc | $1.9 million |
|
HALO
|
Halozyme Therapeutics Inc | $1.9 million |
|
PCVX
|
Vaxcyte Inc Ordinary Shares | $1.9 million |
|
MANH
|
Manhattan Associates Inc | $1.9 million |
|
FUTU
|
Futu Holdings Ltd ADR | $1.9 million |
|
URBN
|
Urban Outfitters Inc | $1.9 million |
|
IDCC
|
InterDigital Inc | $1.8 million |
|
RGEN
|
Repligen Corp | $1.8 million |
|
PTGX
|
Protagonist Therapeutics Inc | $1.8 million |
|
POOL
|
Pool Corp | $1.8 million |
|
LKQ
|
LKQ Corp | $1.8 million |
|
CAMT
|
Camtek Ltd | $1.8 million |
|
UBSI
|
United Bankshares Inc | $1.8 million |
|
TTEK
|
Tetra Tech Inc | $1.8 million |
|
IBRX
|
ImmunityBio Inc Ordinary Shares | $1.8 million |
|
PPC
|
Pilgrims Pride Corp | $1.8 million |
|
HQY
|
HealthEquity Inc | $1.8 million |
|
KYMR
|
Kymera Therapeutics Inc Ordinary Shares | $1.8 million |
|
CROX
|
Crocs Inc | $1.8 million |
|
CACC
|
Credit Acceptance Corp | $1.8 million |
|
JKHY
|
Jack Henry & Associates Inc | $1.8 million |
|
UCTT
|
Ultra Clean Holdings Inc | $1.7 million |
|
LGN
|
Legence Corp Ordinary Shares - Class A | $1.7 million |
|
ENSG
|
Ensign Group Inc | $1.7 million |
|
LNTH
|
Lantheus Holdings Inc | $1.7 million |
|
PSMT
|
Pricesmart Inc | $1.7 million |
|
CBRS
|
Cerebras Systems Inc Class A | $1.7 million |
|
TWST
|
Twist Bioscience Corp | $1.7 million |
|
DSG.TO
|
The Descartes Systems Group Inc | $1.7 million |
|
CAR
|
Avis Budget Group Inc | $1.7 million |
|
SLAB
|
Silicon Laboratories Inc | $1.7 million |
|
LQDA
|
Liquidia Corp Ordinary Shares | $1.7 million |
|
NOVT
|
Novanta Inc | $1.7 million |
|
CZR
|
Caesars Entertainment Inc | $1.7 million |
|
VECO
|
Veeco Instruments Inc | $1.7 million |
|
NVTS
|
Navitas Semiconductor Corp Class A | $1.7 million |
|
CPB
|
The Campbell's Co | $1.7 million |
|
GLXY
|
Galaxy Digital Inc Ordinary Shares - Class A | $1.7 million |
|
SSRM
|
SSR Mining Inc | $1.7 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $1.6 million |
|
ACT
|
Enact Holdings Inc | $1.6 million |
|
XP
|
XP Inc Class A | $1.6 million |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $1.6 million |
|
CHYM
|
Chime Financial Inc Ordinary Shares - Class A | $1.6 million |
|
GTX
|
Garrett Motion Inc Ordinary Shares - New | $1.6 million |
|
VLY
|
Valley National Bancorp | $1.6 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $1.6 million |
|
CHDN
|
Churchill Downs Inc | $1.6 million |
|
BCPC
|
Balchem Corp | $1.6 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $1.6 million |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $1.6 million |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $1.6 million |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $1.5 million |
|
SEZL
|
Sezzle Inc | $1.5 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $1.5 million |
|
HWC
|
Hancock Whitney Corp | $1.5 million |
|
IPGP
|
IPG Photonics Corp | $1.5 million |
|
MIRM
|
Mirum Pharmaceuticals Inc | $1.5 million |
|
HTHT
|
H World Group Ltd ADR | $1.5 million |
|
NAVN
|
Navan Inc Ordinary Shares - Class A | $1.5 million |
|
CRSP
|
CRISPR Therapeutics AG | $1.5 million |
|
LGND
|
Ligand Pharmaceuticals Inc | $1.5 million |
|
FRMI
|
Fermi Inc | $1.5 million |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $1.5 million |
|
TVTX
|
Travere Therapeutics Inc Ordinary Shares | $1.5 million |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $1.5 million |
|
COCO
|
The Vita Coco Co Inc | $1.5 million |
|
COGT
|
Cogent Biosciences Inc | $1.5 million |
|
GNTX
|
Gentex Corp | $1.5 million |
|
VSEC
|
VSE Corp | $1.5 million |
|
TFSL
|
TFS Financial Corp | $1.5 million |
|
FFIN
|
First Financial Bankshares Inc | $1.5 million |
|
RGC
|
Regencell Bioscience Holdings Ltd | $1.5 million |
|
IRDM
|
Iridium Communications Inc | $1.5 million |
|
ROAD
|
Construction Partners Inc Class A | $1.5 million |
|
ABVX
|
Abivax SA ADR | $1.5 million |
|
LAUR
|
Laureate Education Inc Shs | $1.5 million |
|
GLBE
|
Global E Online Ltd | $1.4 million |
|
MRX
|
Marex Group PLC | $1.4 million |
|
Z
|
Zillow Group Inc Class C | $1.4 million |
|
CNTA
|
Centessa Pharmaceuticals PLC ADR | $1.4 million |
|
APGE
|
Apogee Therapeutics Inc | $1.4 million |
|
FELE
|
Franklin Electric Co Inc | $1.4 million |
|
IBOC
|
International Bancshares Corp | $1.4 million |
|
AUGO
|
Aura Minerals Inc | $1.4 million |
|
UFPI
|
UFP Industries Inc | $1.4 million |
|
CVLT
|
CommVault Systems Inc | $1.4 million |
|
IEP
|
Icahn Enterprises LP Depositary Units Repr Units of LP Interests | $1.4 million |
|
ACIW
|
ACI Worldwide Inc | $1.4 million |
|
PTCT
|
PTC Therapeutics Inc | $1.4 million |
|
SAIC
|
Science Applications International Corp | $1.4 million |
|
MARA
|
MARA Holdings Inc | $1.4 million |
|
DOX
|
Amdocs Ltd | $1.4 million |
|
SYM
|
Symbotic Inc Ordinary Shares - Class A | $1.4 million |
|
PCTY
|
Paylocity Holding Corp | $1.4 million |
|
SRRK
|
Scholar Rock Holding Corp | $1.4 million |
|
BLLN
|
BillionToOne Inc Ordinary Shares - Class A | $1.4 million |
|
TCBI
|
Texas Capital Bancshares Inc | $1.4 million |
|
XMTR
|
Xometry Inc Ordinary Shares - Class A | $1.4 million |
|
LLYVK
|
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C | $1.4 million |
|
SHC
|
Sotera Health Co Ordinary Shares | $1.4 million |
|
MORN
|
Morningstar Inc | $1.4 million |
|
USAR
|
USA Rare Earth Inc | $1.4 million |
|
SBRA
|
Sabra Health Care REIT Inc | $1.4 million |
|
TTAN
|
ServiceTitan Inc Class A Ordinary Shares | $1.4 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $1.4 million |
|
XE
|
X-Energy Inc Class A | $1.4 million |
|
FTDR
|
Frontdoor Inc | $1.4 million |
|
TXG
|
10x Genomics Inc Ordinary Shares - Class A | $1.4 million |
|
EQPT
|
EquipmentShare.com Inc Class A | $1.4 million |
|
FLY
|
Firefly Aerospace Inc | $1.4 million |
|
CIGI.TO
|
Colliers International Group Inc Shs Subord Voting | $1.4 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $1.3 million |
|
NWE
|
NorthWestern Energy Group Inc | $1.3 million |
|
LYFT
|
Lyft Inc Class A | $1.3 million |
|
CWST
|
Casella Waste Systems Inc Class A | $1.3 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $1.3 million |
|
CVCO
|
Cavco Industries Inc | $1.3 million |
|
AII.TO
|
Almonty Industries Inc | $1.3 million |
|
EXTR
|
Extreme Networks Inc | $1.3 million |
|
VOD
|
Vodafone Group PLC ADR | $1.3 million |
|
FULT
|
Fulton Financial Corp | $1.3 million |
|
RGTI
|
Rigetti Computing Inc | $1.3 million |
|
VSNT
|
Versant Media Group Inc Class A | $1.3 million |
|
WSFS
|
WSFS Financial Corp | $1.3 million |
|
LIVN
|
LivaNova PLC | $1.3 million |
|
ICHR
|
Ichor Holdings Ltd | $1.3 million |
|
CGON
|
CG Oncology Inc | $1.3 million |
|
CATY
|
Cathay General Bancorp | $1.3 million |
|
OTEX.TO
|
Open Text Corp | $1.3 million |
|
MX.TO
|
Methanex Corp | $1.3 million |
|
PEGA
|
Pegasystems Inc | $1.3 million |
|
NXST
|
Nexstar Media Group Inc | $1.3 million |
|
CAI
|
Caris Life Sciences Inc | $1.3 million |
|
CHEF
|
The Chefs' Warehouse Inc | $1.3 million |
|
CAKE
|
The Cheesecake Factory Inc | $1.3 million |
|
CECO
|
CECO Environmental Corp | $1.3 million |
|
OZK
|
Bank OZK | $1.3 million |
|
RELY
|
Remitly Global Inc | $1.3 million |
|
INDB
|
Independent Bank Corp | $1.3 million |
|
XENE
|
Xenon Pharmaceuticals Inc | $1.3 million |
|
GLNG
|
Golar LNG Ltd | $1.3 million |
|
SLM
|
SLM Corp | $1.3 million |
|
VCYT
|
Veracyte Inc | $1.3 million |
|
AEHR
|
Aehr Test Systems | $1.3 million |
|
CENX
|
Century Aluminum Co | $1.3 million |
|
CLSK
|
Cleanspark Inc | $1.3 million |
|
MMSI
|
Merit Medical Systems Inc | $1.3 million |
|
BZ
|
Kanzhun Ltd ADR | $1.3 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $1.2 million |
|
DORM
|
Dorman Products Inc | $1.2 million |
|
EWTX
|
Edgewise Therapeutics Inc | $1.2 million |
|
CVBF
|
CVB Financial Corp | $1.2 million |
|
FIGR
|
Figure Technology Solutions Inc Ordinary Shares-Class A | $1.2 million |
|
DNLI
|
Denali Therapeutics Inc | $1.2 million |
|
ORKA
|
Oruka Therapeutics Inc | $1.2 million |
|
LOPE
|
Grand Canyon Education Inc | $1.2 million |
|
BANF
|
BancFirst Corp | $1.2 million |
|
PTEN
|
Patterson-UTI Energy Inc | $1.2 million |
|
FIBK
|
First Interstate BancSystem Inc | $1.2 million |
|
COLM
|
Columbia Sportswear Co | $1.2 million |
|
LFST
|
LifeStance Health Group Inc Ordinary Shares | $1.2 million |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $1.2 million |
|
ALHC
|
Alignment Healthcare Inc | $1.2 million |
|
OTTR
|
Otter Tail Corp | $1.2 million |
|
ADEA
|
Adeia Inc | $1.2 million |
|
VRNS
|
Varonis Systems Inc | $1.2 million |
|
JOYY
|
JOYY Inc ADR | $1.2 million |
|
SKYW
|
SkyWest Inc | $1.2 million |
|
FHB
|
First Hawaiian Inc | $1.2 million |
|
DUOL
|
Duolingo Inc | $1.2 million |
|
INDV
|
Indivior Pharmaceuticals Inc Ordinary Share | $1.2 million |
|
HWKN
|
Hawkins Inc | $1.2 million |
|
QLYS
|
Qualys Inc | $1.2 million |
|
WSBC
|
Wesbanco Inc | $1.2 million |
|
FIZZ
|
National Beverage Corp | $1.2 million |
|
APPF
|
AppFolio Inc Class A | $1.2 million |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $1.2 million |
|
MAT
|
Mattel Inc | $1.1 million |
|
AXTI
|
AXT Inc | $1.1 million |
|
MMED
|
Minimed Group Inc | $1.1 million |
|
BEAM
|
Beam Therapeutics Inc | $1.1 million |
|
SEDG
|
SolarEdge Technologies Inc | $1.1 million |
|
NSIT
|
Insight Enterprises Inc | $1.1 million |
|
OSIS
|
OSI Systems Inc | $1.1 million |
|
WING
|
Wingstop Inc | $1.1 million |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $1.1 million |
|
BELFB
|
Bel Fuse Inc Class B | $1.1 million |
|
ENPH
|
Enphase Energy Inc | $1.1 million |
|
PLUG
|
Plug Power Inc | $1.1 million |
|
ICUI
|
ICU Medical Inc | $1.1 million |
|
RDNT
|
RadNet Inc | $1.1 million |
|
EMAT
|
Evolution Metals & Technologies Corp | $1.1 million |
|
PTRN
|
Pattern Group Inc Ordinary Shares - Series A | $1.1 million |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $1.1 million |
|
SFNC
|
Simmons First National Corp Class A | $1.1 million |
|
TOWN
|
Towne Bank | $1.1 million |
|
QS
|
QuantumScape Corp Ordinary Shares - Class A | $1.1 million |
|
WAY
|
Waystar Holding Corp | $1.1 million |
|
MCHB
|
Mechanics Bank | $1.1 million |
|
ARCB
|
ArcBest Corp | $1.1 million |
|
FFBC
|
First Financial Bancorp | $1.1 million |
|
VKTX
|
Viking Therapeutics Inc | $1.1 million |
|
USLM
|
United States Lime & Minerals Inc | $1.1 million |
|
VC
|
Visteon Corp | $1.1 million |
|
CELC
|
Celcuity Inc | $1.1 million |
|
CLBT
|
Cellebrite DI Ltd | $1.1 million |
|
KALU
|
Kaiser Aluminum Corp | $1.1 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $1.1 million |
|
MKTX
|
MarketAxess Holdings Inc | $1.1 million |
|
CRVL
|
CorVel Corp | $1.1 million |
|
ATAT
|
Atour Lifestyle Holdings Ltd ADR | $1.1 million |
|
TRMD A.CO
|
TORM PLC Class A | $1.1 million |
|
PPLI
|
People Inc Ordinary Shares - New | $1.1 million |
|
LFTO
|
Liftoff Mobile Inc | $1.1 million |
|
TENB
|
Tenable Holdings Inc | $1.1 million |
|
LASR
|
nLight Inc | $1.1 million |
|
ERAS
|
Erasca Inc | $1.1 million |
|
RLAY
|
Relay Therapeutics Inc Ordinary Shares | $1.1 million |
|
OPEN
|
Opendoor Technologies Inc Ordinary Shares - Class A | $1.1 million |
|
NSY.DE
|
NICE Ltd ADR | $1.0 million |
|
WDFC
|
WD-40 Co | $1.0 million |
|
CALM
|
Cal-Maine Foods Inc | $1.0 million |
|
KYIV
|
Kyivstar Group Ltd | $1.0 million |
|
PRVA
|
Privia Health Group Inc | $1.0 million |
|
CRNX
|
Crinetics Pharmaceuticals Inc | $1.0 million |
|
ELVN
|
Enliven Therapeutics Inc | $1.0 million |
|
NAMS
|
NewAmsterdam Pharma Co NV | $1.0 million |
|
PENN
|
PENN Entertainment Inc | $1.0 million |
|
FA
|
First Advantage Corp | $1.0 million |
|
SBLK
|
Star Bulk Carriers Corp | $1.0 million |
|
MGRC
|
McGrath RentCorp | $1.0 million |
|
NTCT
|
NetScout Systems Inc | $1.0 million |
|
DAVE
|
Dave Inc Ordinary Shares - Class A | $1.0 million |
|
KLIC
|
Kulicke & Soffa Industries Inc | $1.0 million |
|
RRR
|
Red Rock Resorts Inc Class A | $1.0 million |
|
KEEL
|
Keel Infrastructure Corp | $1.0 million |
|
MMYT
|
MakeMyTrip Ltd | $1.0 million |
|
ONDS
|
Ondas Inc | $1.0 million |
|
WAFD
|
WaFd Inc | $1.0 million |
|
OSW
|
OneSpaWorld Holdings Ltd | $1.0 million |
|
DXPE
|
DXP Enterprises Inc | $1.0 million |
|
SBCF
|
Seacoast Banking Corp of Florida | $1.0 million |
|
TNGX
|
Tango Therapeutics Inc | $1.0 million |
|
DRH
|
Diamondrock Hospitality Co | $1.0 million |
|
SIGI
|
Selective Insurance Group Inc | $1.0 million |
|
DFTX
|
Definium Therapeutics Inc Ordinary Shares | $1.0 million |
|
ARLP
|
Alliance Resource Partners LP | $1.0 million |
|
ITRI
|
Itron Inc | $1.0 million |
|
LIF
|
Life360 Inc Common Stock | $1.0 million |
|
BATRK
|
Atlanta Braves Holdings Inc Class C | $995055 |
|
AGYS
|
Agilysys Inc | $991576 |
|
NMIH
|
NMI Holdings Inc | $989135 |
|
PDFS
|
PDF Solutions Inc | $989093 |
|
DGII
|
Digi International Inc | $983760 |
|
HUBG
|
Hub Group Inc Class A | $980978 |
|
SHOO
|
Steven Madden Ltd | $980488 |
|
MGEE
|
MGE Energy Inc | $977470 |
|
OCTV
|
Octave Intelligence PLC Class B | $969772 |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $967949 |
|
HTFL
|
HeartFlow Inc | $966645 |
|
TRMK
|
Trustmark Corp | $963219 |
|
DNTH
|
Dianthus Therapeutics Inc | $952347 |
|
IDYA
|
IDEAYA Biosciences Inc | $949579 |
|
EXLS
|
ExlService Holdings Inc | $948105 |
|
ETOR
|
Etoro Group Ltd Ordinary Shares - Class A | $944141 |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $943231 |
|
MZTI
|
The Marzetti Co | $941164 |
|
FBNC
|
First Bancorp | $940504 |
|
KNSA
|
Kiniksa Pharmaceuticals International PLC Class A | $940452 |
|
FRME
|
First Merchants Corp | $939329 |
|
BUSE
|
First Busey Corp | $939014 |
|
SRAD
|
Sportradar Group AG Class A | $936747 |
|
NYAX.TA
|
Nayax Ltd | $934340 |
|
ACLS
|
Axcelis Technologies Inc | $930711 |
|
UNIT
|
Uniti Group Inc | $929535 |
|
GPCR
|
Structure Therapeutics Inc ADR | $928879 |
|
WERN
|
Werner Enterprises Inc | $925535 |
|
MCRI
|
Monarch Casino & Resort Inc | $924681 |
|
GTLB
|
GitLab Inc Class A | $924633 |
|
MWH
|
SOLV Energy Inc Class A | $922473 |
|
BLBD
|
Blue Bird Corp | $919992 |
|
EXPO
|
Exponent Inc | $919058 |
|
NBTB
|
NBT Bancorp Inc | $918476 |
|
HLNE
|
Hamilton Lane Inc Class A | $917411 |
|
DBX
|
Dropbox Inc Class A | $915598 |
|
NN
|
NextNav Inc | $914418 |
|
FLNC
|
Fluence Energy Inc Class A | $909242 |
|
DIOD
|
Diodes Inc | $907299 |
|
IPAR
|
Interparfums Inc | $904692 |
|
MBIN
|
Merchants Bancorp | $899182 |
|
RARE
|
Ultragenyx Pharmaceutical Inc | $898550 |
|
PATK
|
Patrick Industries Inc | $898076 |
|
RUN
|
Sunrun Inc | $896335 |
|
ANDE
|
Andersons Inc | $892173 |
|
EFSC
|
Enterprise Financial Services Corp | $891775 |
|
IRTC
|
iRhythm Holdings Inc | $890781 |
|
LEGN
|
Legend Biotech Corp ADR | $888649 |
|
PHVS
|
Pharvaris NV Ordinary Shares | $886322 |
|
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | $885400 |
|
CLOV
|
Clover Health Investments Corp Ordinary Shares - Class A | $883825 |
|
DHC
|
Diversified Healthcare Trust | $879258 |
|
DYN
|
Dyne Therapeutics Inc Ordinary Shares | $877219 |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $875356 |
|
OPCH
|
Option Care Health Inc | $871156 |
|
OUST
|
Ouster Inc Ordinary Shares - Class A | $868624 |
|
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | $867060 |
|
NWBI
|
Northwest Bancshares Inc | $866657 |
|
NWS
|
News Corp Class B | $865892 |
|
SUPN
|
Supernus Pharmaceuticals Inc | $864522 |
|
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | $863113 |
|
AGIO
|
Agios Pharmaceuticals Inc | $862984 |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $861221 |
|
GGAL
|
Grupo Financiero Galicia SA ADR | $859642 |
|
SYBT
|
Stock Yards Bancorp Inc | $858767 |
|
CLDX
|
Celldex Therapeutics Inc | $858746 |
|
CLBK
|
Columbia Financial Inc | $858386 |
|
NMRK
|
Newmark Group Inc Class A | $851545 |
|
BANR
|
Banner Corp | $850699 |
|
IRON
|
Disc Medicine Inc Ordinary Shares | $848631 |
|
QUBT
|
Quantum Computing Inc | $847931 |
|
ALRM
|
Alarm.com Holdings Inc | $847747 |
|
FRPT
|
Freshpet Inc | $846274 |
|
ECPG
|
Encore Capital Group Inc | $829753 |
|
SKWD
|
Skyward Specialty Insurance Group Inc | $828780 |
|
CENTA
|
Central Garden & Pet Co Class A | $828402 |
|
ESTA
|
Establishment Labs Holdings Inc | $826134 |
|
TBBK
|
The Bancorp Inc | $826092 |
|
PLPC
|
Preformed Line Products Co | $821185 |
|
MGNI
|
Magnite Inc | $818772 |
|
FLYW
|
Flywire Corp | $815055 |
|
GDS
|
GDS Holdings Ltd ADR | $812877 |
|
SRCE
|
1st Source Corp | $812862 |
|
ACHC
|
Acadia Healthcare Co Inc | $812279 |
|
QURE
|
uniQure NV | $809242 |
|
PLUS
|
ePlus Inc | $808760 |
|
IOSP
|
Innospec Inc | $807031 |
|
|
Nasdaq 100 E-Mini F Sep26 Nqu6 | $806761 |
|
ASTH
|
Astrana Health Inc | $805766 |
|
HTO
|
H2O America | $802844 |
|
AMSC
|
American Superconductor Corp | $800513 |
|
JBLU
|
JetBlue Airways Corp | $800460 |
|
CARG
|
CarGurus Inc Class A | $800123 |
|
ZD
|
Ziff Davis Inc | $800001 |
|
FWONA
|
Liberty Media Corp Registered Shs Series -A- Formula One | $799769 |
|
BTDR
|
Bitdeer Technologies Group Ordinary Shares Class A | $794191 |
|
PPTA.TO
|
Perpetua Resources Corp | $793051 |
|
CNXN
|
PC Connection Inc | $789184 |
|
ALMS
|
Alumis Inc | $785944 |
|
VCEL
|
Vericel Corp | $785920 |
|
LI
|
Li Auto Inc ADR | $784608 |
|
DJT
|
Trump Media & Technology Group Corp | $783754 |
|
LMAT
|
LeMaitre Vascular Inc | $783731 |
|
EEFT
|
Euronet Worldwide Inc | $779743 |
|
NEOG
|
Neogen Corp | $775728 |
|
CMPR
|
Cimpress PLC | $775105 |
|
STBA
|
S&T Bancorp Inc | $773797 |
|
PRDO
|
Perdoceo Education Corp | $772435 |
|
LINC
|
Lincoln Educational Services Corp | $768439 |
|
BULL
|
Webull Corp Class A Ordinary Shares | $765872 |
|
TILE
|
Interface Inc | $764444 |
|
CHCO
|
City Holding Co | $764118 |
|
STNE
|
StoneCo Ltd Class A | $762469 |
|
TRS
|
TriMas Corp | $761861 |
|
ALNT
|
Allient Inc | $760953 |
|
CCC
|
CCC Intelligent Solutions Holdings Inc | $760147 |
|
FRSH
|
Freshworks Inc Ordinary Shares Class A | $759594 |
|
CNOB
|
ConnectOne Bancorp Inc | $758616 |
|
NWL
|
Newell Brands Inc | $758275 |
|
TH
|
Target Hospitality Corp Class A | $756544 |
|
PLMR
|
Palomar Holdings Inc | $756544 |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $755664 |
|
SYNA
|
Synaptics Inc | $751930 |
|
DRVN
|
Driven Brands Holdings Inc Ordinary Shares | $749832 |
|
ABCL
|
AbCellera Biologics Inc Ordinary Shares | $749802 |
|
UPST
|
Upstart Holdings Inc Ordinary Shares | $748711 |
|
ADPT
|
Adaptive Biotechnologies Corp | $747707 |
|
INOD
|
Innodata Inc | $747096 |
|
HCSG
|
Healthcare Services Group Inc | $744931 |
|
XRAY
|
Dentsply Sirona Inc | $743388 |
|
FSLY
|
Fastly Inc Class A | $743298 |
|
DOO.TO
|
BRP Inc Shs Subord.Voting | $742393 |
|
CLMT
|
Calumet Inc | $741287 |
|
AUPH
|
Aurinia Pharmaceuticals Inc | $741177 |
|
GABC
|
German American Bancorp Inc | $740265 |
|
STGW
|
Stagwell Inc Ordinary Shares - Class A | $739912 |
|
HOPE
|
Hope Bancorp Inc | $737658 |
|
ALGT
|
Allegiant Travel Co | $733029 |
|
PGNY
|
Progyny Inc | $732379 |
|
RUM
|
Rumble Inc Ordinary Shares - Class A | $730436 |
|
AVBP
|
ArriVent BioPharma Inc | $729798 |
|
BCRX
|
BioCryst Pharmaceuticals Inc | $728541 |
|
TCBK
|
TriCo Bancshares | $728492 |
|
TRVI
|
Trevi Therapeutics Inc | $726744 |
|
PBLS
|
Parabilis Medicines Inc | $725687 |
|
DLO
|
DLocal Ltd Class A | $725564 |
|
INVA
|
Innoviva Inc | $721817 |
|
RBCAA
|
Republic Bancorp Inc Class A | $719782 |
|
QCRH
|
QCR Holdings Inc | $716663 |
|
STRA
|
Strategic Education Inc | $713300 |
|
WBTN
|
Webtoon Entertainment Inc | $713207 |
|
NEXT
|
NextDecade Corp | $712994 |
|
UFPT
|
UFP Technologies Inc | $710901 |
|
CASH
|
Pathward Financial Inc | $708502 |
|
NVCR
|
NovoCure Ltd | $708060 |
|
GRAL
|
GRAIL Inc | $706940 |
|
BFC
|
Bank First Corp | $706123 |
|
VEON
|
VEON Ltd ADR | $704850 |
|
PAGP
|
Plains GP Holdings LP Class A | $701638 |
|
OLPX
|
Olaplex Holdings Inc | $701334 |
|
PLBL
|
Polibeli Group Ltd Ordinary Shares - Class A | $697089 |
|
OLED
|
Universal Display Corp | $689374 |
|
POWI
|
Power Integrations Inc | $688605 |
|
AXGN
|
Axogen Inc | $688429 |
|
LKFN
|
Lakeland Financial Corp | $682584 |
|
OCUL
|
Ocular Therapeutix Inc | $682327 |
|
AYA.TO
|
Aya Gold & Silver Inc | $680989 |
|
NRIX
|
Nurix Therapeutics Inc Ordinary Shares | $680115 |
|
SPSC
|
SPS Commerce Inc | $679533 |
|
SLDE
|
Slide Insurance Holdings Inc | $677973 |
|
PTON
|
Peloton Interactive Inc | $674478 |
|
SONO
|
Sonos Inc | $673181 |
|
DSGR
|
Distribution Solutions Group Inc | $671534 |
|
VERA
|
Vera Therapeutics Inc Class A | $670359 |
|
QMMM
|
QMMM Holdings Ltd Ordinary Shares - Class A | $669356 |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $664958 |
|
LBTYK
|
Liberty Global Ltd Class C | $664243 |
|
BRZE
|
Braze Inc Class A | $663444 |
|
TMDX
|
TransMedics Group Inc | $663018 |
|
PEBO
|
Peoples Bancorp Inc (Marietta OH) | $662864 |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $661918 |
|
ADUS
|
Addus HomeCare Corp | $661495 |
|
NESR
|
National Energy Services Reunited Corp | $660789 |
|
SHLS
|
Shoals Technologies Group Inc Ordinary Shares - Class A | $660565 |
|
GMAB
|
Genmab AS ADR | $660558 |
|
PCT
|
PureCycle Technologies Inc Ordinary Shares | $660208 |
|
KARO
|
Karooooo Ltd | $659593 |
|
SGRY
|
Surgery Partners Inc | $658853 |
|
OMCL
|
Omnicell Inc | $650417 |
|
UVSP
|
Univest Financial Corp | $648626 |
|
NTLA
|
Intellia Therapeutics Inc | $646027 |
|
OPK
|
OPKO Health Inc | $642541 |
|
HLMN
|
Hillman Solutions Corp Shs | $641229 |
|
MQ
|
Marqeta Inc Class A | $639071 |
|
JJSF
|
J&J Snack Foods Corp | $638629 |
|
ARXS
|
Arxis Inc Class A | $635572 |
|
INTA
|
Intapp Inc | $632901 |
|
EVCM
|
EverCommerce Inc | $632282 |
|
SEPN
|
Septerna Inc | $632143 |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $630922 |
|
ATRO
|
Astronics Corp | $629496 |
|
RDWR
|
Radware Ltd | $629316 |
|
AMLX
|
Amylyx Pharmaceuticals Inc | $629198 |
|
ZYME
|
Zymeworks Inc Registered Shs | $625266 |
|
GT
|
Goodyear Tire & Rubber Co | $619235 |
|
LGIH
|
LGI Homes Inc | $618994 |
|
HYMC
|
Hycroft Mining Holding Corp Ordinary Shares Class A | $618336 |
|
VIR
|
Vir Biotechnology Inc | $614856 |
|
PGEN
|
Precigen Inc | $614820 |
|
PLSE
|
Pulse Biosciences Inc | $612250 |
|
TMC
|
TMC The Metals Co Inc | $612235 |
|
GENB
|
Generate Biomedicines Inc | $610522 |
|
NCNO
|
Ncino Inc Ordinary Shares | $609242 |
|
MBX
|
MBX Biosciences Inc | $608702 |
|
FMBH
|
First Mid Bancshares Inc | $606957 |
|
HTLD
|
Heartland Express Inc | $606249 |
|
WINA
|
Winmark Corp | $603312 |
|
IMKTA
|
Ingles Markets Inc Class A | $602655 |
|
TSHA
|
Taysha Gene Therapies Inc Ordinary Shares | $600103 |
|
VISN
|
Vistance Networks Inc | $597299 |
|
WIX
|
Wix.com Ltd | $596305 |
|
IMTX
|
Immatics NV Ordinary Shares | $595162 |
|
RAPP
|
Rapport Therapeutics Inc | $594565 |
|
MLTX
|
MoonLake Immunotherapeutics Class A | $593839 |
|
CHCI
|
Comstock Holding Co Inc Class A | $591240 |
|
CRON.TO
|
Cronos Group Inc | $591121 |
|
KOD
|
Kodiak Sciences Inc | $590455 |
|
EOSE
|
Eos Energy Enterprises Inc Ordinary Shares Class A | $588767 |
|
NSSC
|
NAPCO Security Technologies Inc | $583583 |
|
IMNM
|
Immunome Inc Ordinary Shares | $582477 |
|
|
Us Dollar | $578842 |
|
WEN
|
The Wendy's Co Class A | $578728 |
|
AVAH
|
Aveanna Healthcare Holdings Inc | $578400 |
|
ATRC
|
AtriCure Inc | $572688 |
|
PLTK
|
Playtika Holding Corp Ordinary Shares | $572370 |
|
ENVX
|
Enovix Corp | $571314 |
|
IMCR
|
Immunocore Holdings PLC ADR | $570055 |
|
BWIN
|
The Baldwin Insurance Group Inc Class A | $569473 |
|
INTR
|
Inter & Co Inc Ordinary Shares - Class A | $569378 |
|
ALKT
|
Alkami Technology Inc | $568953 |
|
UPBD
|
Upbound Group Inc | $566912 |
|
ANIP
|
ANI Pharmaceuticals Inc | $563823 |
|
BHRB
|
Burke & Herbert Financial Services Corp | $563058 |
|
ARDX
|
Ardelyx Inc | $562293 |
|
CGEM
|
Cullinan Therapeutics Inc | $561866 |
|
RXRX
|
Recursion Pharmaceuticals Inc Class A | $561093 |
|
SRPT
|
Sarepta Therapeutics Inc | $558927 |
|
LLYVA
|
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A | $558532 |
|
AHCO
|
AdaptHealth Corp Ordinary Shares | $555329 |
|
WLDN
|
Willdan Group Inc | $553224 |
|
BFST
|
Business First Bancshares Inc | $552902 |
|
BILI
|
Bilibili Inc ADR | $552533 |
|
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | $550374 |
|
MLYS
|
Mineralys Therapeutics Inc | $550234 |
|
MSEX
|
Middlesex Water Co | $550170 |
|
BLTE
|
Belite Bio Inc ADR | $547658 |
|
MBWM
|
Mercantile Bank Corp | $546852 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $545490 |
|
FCBC
|
First Community Bankshares Inc | $542403 |
|
SNDX
|
Syndax Pharmaceuticals Inc | $540474 |
|
LMB
|
Limbach Holdings Inc | $539971 |
|
BCAX
|
Bicara Therapeutics Inc | $538611 |
|
FTRE
|
Fortrea Holdings Inc | $536524 |
|
BL
|
BlackLine Inc | $533098 |
|
ICFI
|
ICF International Inc | $532280 |
|
QFIN
|
Qfin Holdings Inc ADR | $531513 |
|
PI
|
Impinj Inc | $530671 |
|
HURN
|
Huron Consulting Group Inc | $529867 |
|
ADMA
|
ADMA Biologics Inc | $529031 |
|
HNRG
|
Hallador Energy Co | $528768 |
|
CRTO
|
Criteo SA ADR | $528746 |
|
PRGS
|
Progress Software Corp | $528067 |
|
LCID
|
Lucid Group Inc Shs | $527065 |
|
SLS
|
SELLAS Life Sciences Group Inc | $522558 |
|
PAYO
|
Payoneer Global Inc | $520273 |
|
SMPL
|
The Simply Good Foods Co | $520066 |
|
SION
|
Sionna Therapeutics Inc | $519477 |
|
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $518489 |
|
ALVO
|
Alvotech | $518342 |
|
TYRA
|
Tyra Biosciences Inc | $514546 |
|
STOK
|
Stoke Therapeutics Inc | $508741 |
|
ANAB
|
AnaptysBio Inc | $506606 |
|
VRDN
|
Viridian Therapeutics Inc | $506533 |
|
ELE.TO
|
Elemental Royalty Corp Ordinary Shares | $505127 |
|
AEVA
|
Aeva Technologies Inc Ordinary Shares | $500507 |
|
JCAP
|
Jefferson Capital Inc | $500259 |
|
IOVA
|
Iovance Biotherapeutics Inc | $493415 |
|
BLKB
|
Blackbaud Inc | $492561 |
|
TIPT
|
Tiptree Inc | $492029 |
|
NVAX
|
Novavax Inc | $491112 |
|
SGML.V
|
Sigma Lithium Corp | $490472 |
|
HROW
|
Harrow Inc | $488075 |
|
ACDC
|
ProFrac Holding Corp Ordinary Shares Class A | $484902 |
|
URGN
|
UroGen Pharma Ltd | $483341 |
|
PZZA
|
Papa John's International Inc | $479653 |
|
HPK
|
HighPeak Energy Inc Ordinary Shares | $474390 |
|
KMTS
|
Kestra Medical Technologies Ltd | $472361 |
|
WRD
|
WeRide Inc ADR | $466769 |
|
DSGN
|
Design Therapeutics Inc | $466065 |
|
NMP
|
NMP Acquisition Corp Class A ordinary shares | $464944 |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $464571 |
|
AFYA
|
Afya Ltd Class A | $461299 |
|
ATAI
|
AtaiBeckley Inc | $460035 |
|
XNCR
|
Xencor Inc | $459868 |
|
INBX
|
Inhibrx Biosciences Inc | $459295 |
|
LWLG
|
Lightwave Logic Inc | $456912 |
|
PRCT
|
PROCEPT BioRobotics Corp | $449930 |
|
EYE
|
National Vision Holdings Inc | $447791 |
|
REAL
|
The RealReal Inc | $447154 |
|
SVRA
|
Savara Inc | $446848 |
|
GERN
|
Geron Corp | $442148 |
|
PVLA
|
Palvella Therapeutics Inc | $438036 |
|
ISTR
|
Investar Holding Corp | $437633 |
|
JBIO
|
Jade Biosciences Inc | $435453 |
|
AGNT
|
eXp World Holdings Inc | $435185 |
|
INBK
|
First Internet Bancorp | $432356 |
|
BIOA
|
Bioage Labs Inc | $432328 |
|
CAPR
|
Capricor Therapeutics Inc | $430411 |
|
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $429239 |
|
GPRE
|
Green Plains Inc | $428268 |
|
IGIC
|
International General Insurance Holdings Ltd Ordinary Shares | $426165 |
|
NKTR
|
Nektar Therapeutics | $424360 |
|
VNET
|
VNET Group Inc ADR | $422800 |
|
CBLL
|
CeriBell Inc | $419468 |
|
ATEC
|
Alphatec Holdings Inc | $415982 |
|
GLUE
|
Monte Rosa Therapeutics Inc | $412103 |
|
ARRY
|
Array Technologies Inc Ordinary Shares | $409600 |
|
HIMX
|
Himax Technologies Inc ADR | $407946 |
|
KDK
|
Kodiak AI Inc | $404776 |
|
MLCO
|
Melco Resorts and Entertainment Ltd ADR | $400123 |
|
MBAV
|
M3-Brigade Acquisition V Corp Class A ordinary shares | $397515 |
|
WLTH
|
Wealthfront Corp | $391304 |
|
SPRY
|
ARS Pharmaceuticals Inc | $390034 |
|
SOCA
|
Solarius Capital Acquisition Corp Class A | $389937 |
|
IPCX
|
Inflection Point Acquisition Corp III Ordinary Shares - Class A | $389249 |
|
RCAT
|
Red Cat Holdings Inc | $386912 |
|
EYPT
|
EyePoint Inc | $383133 |
|
ZG
|
Zillow Group Inc Class A | $374317 |
|
BCBP
|
BCB Bancorp Inc | $374082 |
|
GILT
|
Gilat Satellite Networks Ltd | $373884 |
|
NNE
|
Nano Nuclear Energy Inc | $372936 |
|
NB
|
NioCorp Developments Ltd | $372098 |
|
MTRX.TA
|
Matrix IT Ltd | $371540 |
|
LILAK
|
Liberty Latin America Ltd Class C | $371378 |
|
SND
|
Smart Sand Inc | $369481 |
|
SHEN
|
Shenandoah Telecommunications Co | $368921 |
|
MAZE
|
Maze Therapeutics Inc | $367301 |
|
ADV
|
Advantage Solutions Inc Ordinary Shares - Class A | $366828 |
|
FTEK
|
Fuel Tech Inc | $366643 |
|
CEPF
|
Cantor Equity Partners IV Inc Ordinary Shares - Class A | $360663 |
|
CERT
|
Certara Inc Ordinary Shares | $360482 |
|
GCT
|
GigaCloud Technology Inc Class A | $359440 |
|
TNDM
|
Tandem Diabetes Care Inc | $358984 |
|
UPWK
|
Upwork Inc | $358362 |
|
SPEG
|
Silver Pegasus Acquisition Corp Class A | $353960 |
|
DMRA
|
Damora Therapeutics Inc Ordinary Shares | $352015 |
|
ORIC
|
ORIC Pharmaceuticals Inc | $349516 |
|
OMER
|
Omeros Corp | $346827 |
|
WVE
|
WAVE Life Sciences Ltd | $345194 |
|
ANNX
|
Annexon Inc Ordinary Shares | $345082 |
|
ZBIO
|
Zenas BioPharma Inc | $337328 |
|
GSHD
|
Goosehead Insurance Inc Class A | $328490 |
|
QDEL
|
QuidelOrtho Corp | $328476 |
|
CRVS
|
Corvus Pharmaceuticals Inc | $327513 |
|
AMBA
|
Ambarella Inc | $323261 |
|
NNBR
|
NN Inc | $320459 |
|
GLIBK
|
Liberty Capital Corp Ordinary Shares - Series C | $320022 |
|
ARVN
|
Arvinas Inc | $315068 |
|
SOPH
|
Sophia Genetics SA | $313224 |
|
CRML
|
Critical Metals Corp | $311453 |
|
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | $307101 |
|
AVIR
|
Atea Pharmaceuticals Inc Ordinary Shares | $305571 |
|
ADAM
|
Adamas Trust Inc | $305362 |
|
METC
|
Ramaco Resources Inc Class A | $305094 |
|
ULH
|
Universal Logistics Holdings Inc | $301306 |
|
MGRT
|
Mega Fortune Co Ltd | $295786 |
|
RZLV
|
Rezolve AI PLC | $294968 |
|
SANA
|
Sana Biotechnology Inc Ordinary Shares | $293933 |
|
LMRI
|
Lumexa Imaging Holdings Inc | $290458 |
|
OCS
|
Oculis Holding AG | $282329 |
|
PSIX
|
Power Solutions International Inc | $280961 |
|
CCOI
|
Cogent Communications Holdings Inc | $276733 |
|
COHU
|
Cohu Inc | $274824 |
|
GTM
|
ZoomInfo Technologies Inc | $271328 |
|
SBET
|
Sharplink Inc Ordinary Shares | $270293 |
|
|
European Monetary Unit (Euro) | $266362 |
|
NKLR
|
Terra Innovatum Global NV | $258300 |
|
PLAB
|
Photronics Inc | $243448 |
|
OLMA
|
Olema Pharmaceuticals inc Ordinary Shares | $225121 |
|
VRRM
|
Verra Mobility Corp Class A | $222759 |
|
FORR
|
Forrester Research Inc | $205496 |
|
MNTK
|
Montauk Renewables Inc Ordinary Shares | $204372 |
|
RLMD
|
Relmada Therapeutics Inc | $201786 |
|
VOR
|
Vor Biopharma Inc Ordinary Shares | $200918 |
|
BYFC
|
Broadway Financial Corp Ordinary Shares - Class A | $174755 |
|
OCGN
|
Ocugen Inc | $165076 |
|
TLRY
|
Tilray Brands Inc | $164543 |
|
TRAX
|
First Tracks Biotherapeutics Inc | $153453 |
|
|
VERAXA BIOTECH HOLDING AG | $151227 |
|
LILAK 9 PERP A
|
Liberty Latin America Ltd 9% PRF PERPETUAL USD 25 - Ser A | $144593 |
|
MVST
|
Microvast Holdings Inc | $140667 |
|
CMPX
|
Compass Therapeutics Inc Ordinary Shares | $131328 |
|
GRNQ
|
Greenpro Capital Corp | $126560 |
|
ATROB
|
Astronics Corp Class B | $125824 |
|
SCOR
|
comScore Inc | $108486 |
|
NEGG
|
Newegg Commerce Inc Ordinary Shares | $100888 |
|
OXBR
|
Oxbridge Re Holdings Ltd | $88614 |
|
OWLS
|
OBOOK Holdings Inc Ordinary Shares - Class A | $82915 |
|
CSIQ
|
Canadian Solar Inc | $78617 |
|
RNTX
|
Rein Therapeutics Inc | $69662 |
|
CYCN
|
Cyclerion Therapeutics Inc Ordinary Shares | $68304 |
|
MAAS
|
Maase Inc Ordinary Shares - Class A | $62294 |
|
EZPW
|
EZCORP Inc Registered Shs -A- Non Vtg | $59697 |
|
YDES
|
YD Bio Ltd | $55367 |
|
CENN
|
Cenntro Inc | $52543 |
|
SKYT
|
SkyWater Technology Inc | $42348 |
|
MENS
|
Jyong Biotech Ltd | $41700 |
|
BRAI
|
Braiin Ltd | $30694 |
|
BGM
|
BGM Group Ltd Ordinary Shares - Class A | $22688 |
|
BRID
|
Bridgford Foods Corp | $20291 |
|
ABMD
|
Abiomed Inc | $15628 |
|
OPENW
|
OPENDOOR TECHN WT 11/20/26 | $3096 |
|
|
Israel Sheckel | $2752 |
|
OPENL
|
OPENDOOR TECHN WT 11/20/26 | $1506 |
|
OPENZ
|
OPENDOOR TECH WT 11/20/26 | $1470 |
|
|
Omniab Inc - 12.5 Earnout | $1090 |
|
|
Omniab Inc - 15.00 Earnout | $835 |
|
|
Uk Pound | $129 |
|
LGNZZ
|
Metabasis Therapeutics Inc Contingent Value Rights 2010-15.02.20 | $92 |
|
|
Ligand Pharmaceuticals ([Wts/Rts]) | $65 |
|
|
Sesen Bio Inc Cvr Rt | $4 |
|
|
Ligand Pharmaceuticals ([Wts/Rts]) | $3 |
|
|
Satsuma Pharmaceuticals Inc | $2 |
|
|
Ligand Pharmaceuticals ([Wts/Rts]) | $2 |
|
|
Swiss Franc | $1 |
|
|
Kinnate Biopharma Cvr Rt | $1 |
|
|
Avadel Pharmaceuticals Plc | $0 |
|
|
Cincor Pharma Inc Cvr Rt | $0 |
|
|
Dova Pharma Inc(Cvr) Rt | $0 |
|
|
Mirati Therapeutics Inc Cvr Rt | $0 |
|
|
Sanofi Cvr Rt | $0 |
|
|
Clementia Pharmaceutical (Cvr) | $0 |
|
|
Astrazeneca Plc | $0 |
|
OZON.ME
|
Ozon Holdings PLC ADR | $0 |
|
|
Roche Holding Ag Cvr | $0 |
|
|
Applied Genetic Tech Corp Cvr | $0 |
|
|
Cash | $-75.8 million |
|
|
Net Other Assets | $-240.6 million |
Recent Changes - Fidelity Nasdaq Composite Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-18 |
OCTV
|
Octave Intelligence PLC Class B | 58,420 |
| 2026-06-18 |
LILAK 9 PERP A
|
Liberty Latin America Ltd 9% PRF PERPETUAL USD 25 - Ser A | 7,753 |
| 2026-06-04 |
LFTO
|
Liftoff Mobile Inc | 39,625 |
| 2026-06-04 |
INIO
|
INNIO Holding GmbH | 178,515 |
| 2026-06-01 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | 6,190 |
| 2026-05-29 |
MCHB
|
Mechanics Bancorp Ordinary Shares - Class A | -73,383 |
| 2026-05-29 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | -6,190 |
| 2026-05-29 |
MCHB
|
Mechanics Bank | 73,383 |
| 2026-05-28 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | 6,190 |
| 2026-05-22 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | -6,190 |
| 2026-05-20 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | 6,190 |
| 2026-05-19 |
MCW
|
Mister Car Wash Inc | -122,269 |
| 2026-05-19 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | 6,190 |
| 2026-05-18 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-05-18 |
SLNO
|
Soleno Therapeutics Inc | -17,811 |
| 2026-05-18 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | -6,190 |
| 2026-05-11 |
WSE
|
Wise PLC Class A | 9,280 |
| 2026-05-07 |
TRI
|
Thomson Reuters Corp | -104,424 |
| 2026-05-07 |
TRI.TO
|
Thomson Reuters Corp | 104,424 |
| 2026-05-05 |
TERN
|
Terns Pharmaceuticals Inc Ordinary Shares | -27,216 |
| 2026-05-04 |
TRI
|
Thomson Reuters Corp | 104,424 |
| 2026-05-04 |
TRI.TO
|
Thomson Reuters Corp | -106,062 |
| 2026-05-04 |
AYA.TO
|
Aya Gold & Silver Inc | 33,794 |
| 2026-04-28 |
FOLD
|
Amicus Therapeutics Inc | -56,716 |
| 2026-04-27 |
ACLX
|
Arcellx Inc | -14,797 |
| 2026-04-24 |
XE
|
XENERGY INC | 61,940 |
| 2026-04-24 |
DAWN
|
Day One Biopharmaceuticals Inc | -33,071 |
| 2026-04-17 |
HTBK
|
Heritage Commerce Corp | -38,268 |
| 2026-04-17 |
TRAXV
|
First Tracks Biotherapeutics Inc | 8,641 |
| 2026-04-16 |
ARXS
|
Arxis Inc A | 14,277 |
| 2026-04-10 |
BRAI
|
Braiin Ltd | 1,162 |
| 2026-04-10 |
TH
|
Target Hospitality Corp Class A | 36,735 |
| 2026-04-10 |
MAAS
|
Maase Inc Ordinary Shares - Class A | 3,208 |
| 2026-04-10 |
RLMD
|
Relmada Therapeutics Inc | 29,362 |
| 2026-04-10 |
MGRT
|
Mega Fortune Co Ltd | 4,024 |
| 2026-04-10 |
VOR
|
Vor Biopharma Inc Ordinary Shares | 13,597 |
| 2026-04-09 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | -6,190 |
| 2026-04-09 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-04-09 |
OPENW
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-04-08 |
DCOM
|
Dime Community Bancshares Inc | -199 |
| 2026-04-02 |
OPENW
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-04-02 |
OS
|
OneStream Inc Class A common stock | -29,779 |
| 2026-04-02 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | -6,190 |
| 2026-04-02 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-03-30 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | 6,190 |
| 2026-03-30 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | 6,190 |
| 2026-03-26 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | -6,190 |
| 2026-03-26 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-03-24 |
EXAS
|
Exact Sciences Corp | -41,504 |
| 2026-03-20 |
DGNX
|
Diginex Ltd | -45,984 |
| 2026-03-20 |
TIGR
|
UP Fintech Holding Ltd ADR | -47,082 |
| 2026-03-20 |
SMX
|
SMX (Security Matters) PLC Ordinary Shares | -398 |
| 2026-03-20 |
FIVN
|
Five9 Inc | -33,216 |
| 2026-03-20 |
TRUP
|
Trupanion Inc | -16,878 |
| 2026-03-20 |
STAA
|
Staar Surgical Co | -17,729 |
| 2026-03-20 |
COLL
|
Collegium Pharmaceutical Inc | -11,808 |
| 2026-03-20 |
EVLV
|
Evolv Technologies Holdings Inc Ordinary Shares - Class A | -69,233 |
| 2026-03-20 |
CGEM
|
Cullinan Therapeutics Inc | 36,429 |
| 2026-03-20 |
PLSE
|
Pulse Biosciences Inc | 15,090 |
| 2026-03-20 |
SAFX
|
XCF Global Inc Class A | -164,956 |
| 2026-03-20 |
PHAT
|
Phathom Pharmaceuticals Inc Ordinary shares | -22,521 |
| 2026-03-20 |
REPL
|
Replimune Group Inc | -32,851 |
| 2026-03-20 |
VITL
|
Vital Farms Inc Ordinary Shares | -15,424 |
| 2026-03-20 |
CSTL
|
Castle Biosciences Inc | -10,891 |
| 2026-03-20 |
PDFS
|
PDF Solutions Inc | 14,602 |
| 2026-03-20 |
ORIC
|
ORIC Pharmaceuticals Inc | 40,156 |
| 2026-03-20 |
BTQ.NE
|
BTQ Technologies Corp | -38,012 |
| 2026-03-20 |
ODD
|
ODDITY Tech Ltd Class A Shares | -10,675 |
| 2026-03-20 |
SLDP
|
Solid Power Inc | -61,969 |
| 2026-03-20 |
BBNX
|
Beta Bionics Inc | -13,848 |
| 2026-03-20 |
RNA
|
Atrium Therapeutics Inc | -3,550 |
| 2026-03-20 |
ESPR
|
Esperion Therapeutics Inc | -85,310 |
| 2026-03-20 |
NEO
|
NeoGenomics Inc | -40,915 |
| 2026-03-20 |
BBSI
|
Barrett Business Services Inc | -14,682 |
| 2026-03-20 |
PIII
|
P3 Health Partners Inc Class A | -3,076 |
| 2026-03-20 |
ROCK
|
Gibraltar Industries Inc | -12,916 |
| 2026-03-20 |
LWLG
|
Lightwave Logic Inc | 45,548 |
| 2026-03-20 |
NB
|
NioCorp Developments Ltd | 68,321 |
| 2026-03-20 |
CCB
|
Coastal Financial Corp | -6,331 |
| 2026-03-20 |
ELE.V
|
Elemental Royalty Corp Ordinary Shares | 14,066 |
| 2026-03-20 |
DMRA
|
Damora Therapeutics Inc Ordinary Shares | 13,516 |
| 2026-03-20 |
OCFC
|
OceanFirst Financial Corp | -29,323 |
| 2026-03-20 |
VERX
|
Vertex Inc Class A | -33,664 |
| 2026-03-20 |
AZTA
|
Azenta Inc | -20,086 |
| 2026-03-20 |
IART
|
Integra Lifesciences Holdings Corp | -42,873 |
| 2026-03-20 |
DNUT
|
Krispy Kreme Inc | -89,079 |
| 2026-03-20 |
NUTX
|
Nutex Health Inc | -1,567 |
| 2026-03-20 |
UPB
|
Upstream Bio Inc | -18,802 |
| 2026-03-20 |
MNKD
|
MannKind Corp | -93,230 |
| 2026-03-20 |
PGY
|
Pagaya Technologies Ltd Class A | -19,998 |
| 2026-03-20 |
SKYT
|
SkyWater Technology Inc | 14,129 |
| 2026-03-20 |
GPRE
|
Green Plains Inc | 28,204 |
| 2026-03-20 |
OMER
|
Omeros Corp | 32,890 |
| 2026-03-20 |
HIMX
|
Himax Technologies Inc ADR | 51,799 |
| 2026-03-20 |
LMB
|
Limbach Holdings Inc | 6,578 |
| 2026-03-20 |
PZZA
|
Papa John's International Inc | 12,834 |
| 2026-03-20 |
CRVS
|
Corvus Pharmaceuticals Inc | 26,810 |
| 2026-03-20 |
CRTO
|
Criteo SA ADR | 29,571 |
| 2026-03-20 |
UPBD
|
Upbound Group Inc | 30,198 |
| 2026-03-20 |
ACDC
|
ProFrac Holding Corp Ordinary Shares Class A | 77,871 |
| 2026-03-20 |
LINC
|
Lincoln Educational Services Corp | 15,496 |
| 2026-03-20 |
PLPC
|
Preformed Line Products Co | 2,310 |
| 2026-03-20 |
ULCC
|
Frontier Group Holdings Inc | -94,055 |
| 2026-03-20 |
TRIP
|
Tripadvisor Inc | -40,808 |
| 2026-03-20 |
OCS
|
Oculis Holding AG | 22,809 |
| 2026-03-20 |
GERN
|
Geron Corp | 341,921 |
| 2026-03-20 |
SDGR
|
Schrodinger Inc Ordinary Shares | -32,571 |
| 2026-03-20 |
LZ
|
LegalZoom.com Inc | -65,335 |
| 2026-03-20 |
APPN
|
Appian Corp Class A | -17,641 |
| 2026-03-20 |
XPEL
|
XPEL Inc | -12,444 |
| 2026-03-20 |
AEHR
|
Aehr Test Systems | 10,300 |
| 2026-03-20 |
HCSG
|
Healthcare Services Group Inc | 31,673 |
| 2026-03-20 |
DAWN
|
Day One Biopharmaceuticals Inc | 32,895 |
| 2026-03-20 |
ICHR
|
Ichor Holdings Ltd | 12,485 |
| 2026-03-20 |
COHU
|
Cohu Inc | 22,099 |
| 2026-03-20 |
AXTI
|
AXT Inc | 12,091 |
| 2026-03-20 |
UCTT
|
Ultra Clean Holdings Inc | 13,470 |
| 2026-03-20 |
EZPW
|
EZCORP Inc Registered Shs -A- Non Vtg | 27,373 |
| 2026-03-20 |
OCGN
|
Ocugen Inc | 129,691 |
| 2026-03-20 |
SLS
|
SELLAS Life Sciences Group Inc | 63,271 |
| 2026-03-20 |
KALV
|
KalVista Pharmaceuticals Inc | 29,825 |
| 2026-03-20 |
GOSS
|
Gossamer Bio Inc | -97,708 |
| 2026-03-20 |
ECPG
|
Encore Capital Group Inc | 9,779 |
| 2026-03-20 |
BIOA
|
Bioage Labs Inc | 20,285 |
| 2026-03-20 |
NVAX
|
Novavax Inc | 52,461 |
| 2026-03-20 |
ALNT
|
Allient Inc | 8,852 |
| 2026-03-20 |
IMKTA
|
Ingles Markets Inc Class A | 6,580 |
| 2026-03-20 |
GILT
|
Gilat Satellite Networks Ltd | 27,652 |
| 2026-03-20 |
ANNX
|
Annexon Inc Ordinary Shares | 68,623 |
| 2026-03-20 |
HPK
|
HighPeak Energy Inc Ordinary Shares | 64,423 |
| 2026-03-20 |
HNRG
|
Hallador Energy Co | 26,497 |
| 2026-03-20 |
ARVN
|
Arvinas Inc | 40,066 |
| 2026-03-19 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-03-19 |
OPENW
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-03-19 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | -6,190 |
| 2026-03-18 |
CFLT
|
Confluent Inc Class A | -68,880 |
| 2026-03-12 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | -6,190 |
| 2026-03-12 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-03-05 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-03-05 |
OPENW
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-03-05 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | -6,190 |
| 2026-03-04 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | 6,190 |
| 2026-03-04 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | 6,190 |
| 2026-03-02 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | -6,190 |
| 2026-03-02 |
RNAGBP
|
Avidity Biosciences Inc Ordinary Shares | -35,505 |
| 2026-03-02 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-02-27 |
RNA
|
Atrium Therapeutics Inc | 3,550 |
| 2026-02-27 |
GENB
|
Generate Biomedicines Inc | 28,600 |
| 2026-02-27 |
MGIC
|
Magic Software Enterprises Ltd | -23,285 |
| 2026-02-27 |
MTRX.TA
|
Matrix IT Ltd | 13,687 |
| 2026-02-26 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | -6,190 |
| 2026-02-26 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-02-26 |
OPENW
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-02-24 |
MTRX.TA
|
Matrix IT Ltd | 13,687 |
| 2026-02-24 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | 6,190 |
| 2026-02-24 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | 6,190 |
| 2026-02-24 |
MGIC
|
Magic Software Enterprises Ltd | -23,450 |
| 2026-02-20 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-02-20 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | -6,190 |
| 2026-02-19 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | -6,190 |
| 2026-02-19 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-02-12 |
CYBR
|
CyberArk Software Ltd | -11,100 |
| 2026-02-12 |
B 0 05.14.26
|
United States Treasury Bills 0% | 1.3 million |
| 2026-02-12 |
OPENW
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-02-12 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | -6,190 |
| 2026-02-12 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-02-12 |
B 0 02.12.26
|
United States Treasury Bills 0% | -1.3 million |
| 2026-02-10 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | 6,190 |
| 2026-02-10 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | 6,190 |
| 2026-02-10 |
OPENW
|
OPENDOOR TECHN WT 11/20/26 | 6,190 |
| 2026-02-06 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-02-06 |
OPENW
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-02-06 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | -6,190 |
| 2026-02-05 |
OPENW
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-02-04 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | -6,190 |
| 2026-02-04 |
RYN
|
Rayonier Inc | -439 |
| 2026-02-04 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-02-03 |
RYN
|
Rayonier Inc | 439 |
| 2026-02-03 |
PCH
|
PotlatchDeltic Corp | -26,252 |
| 2026-01-30 |
AZN
|
AstraZeneca PLC ADR | -134,446 |
| 2026-01-30 |
JAMF
|
Jamf Holding Corp Ordinary Shares | -48,095 |
| 2026-01-29 |
EQPT
|
EQUIPMENTSHARE.COM INC | -50,517 |
| 2026-01-22 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | -6,190 |
| 2026-01-22 |
OPENW
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-01-22 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-01-15 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | -6,190 |
| 2026-01-15 |
DFTX
|
Mind Medicine Inc Ordinary Shares | -42,232 |
| 2026-01-15 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-01-15 |
DFTX
|
Mind Medicine Inc Ordinary Shares | 42,112 |
| 2026-01-09 |
EMAT
|
Evolution Metals & Technologies Corp | 140,642 |
| 2026-01-08 |
EMAT
|
EVOLUTION METALS & TECHNOLOGIE | 132,797 |
| 2026-01-06 |
CDTX
|
Cidara Therapeutics Inc | -7,643 |
| 2025-12-31 |
OPENW
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2025-12-31 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2025-12-31 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | -6,190 |
| 2025-12-24 |
OPENW
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2025-12-24 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2025-12-24 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | -6,190 |
| 2025-12-23 |
QS
|
QuantumScape Corp Ordinary Shares - Class A | 132,941 |
| 2025-12-23 |
IAS
|
Integral Ad Science Holding Corp Ordinary Shares | -58,508 |