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 8864.72m in AUM and 1007 holdings. ONEQ tracks a market-cap-weighted index of Nasdaq-listed companies.
Last Updated: 5 days, 15 hours ago
Last reported holdings - Fidelity Nasdaq Composite Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $998.5 million |
|
AAPL
|
Apple Inc | $877.5 million |
|
MSFT
|
Microsoft Corp | $641.3 million |
|
AMZN
|
Amazon.com Inc | $528.5 million |
|
GOOGL
|
Alphabet Inc Class A | $404.9 million |
|
GOOG
|
Alphabet Inc Class C | $374.9 million |
|
AVGO
|
Broadcom Inc | $347.2 million |
|
TSLA
|
Tesla Inc | $334.2 million |
|
META
|
Meta Platforms Inc Class A | $295.9 million |
|
None
|
Fidelity Securities Lending Cash Central Fund | $285.8 million |
|
WMT
|
Walmart Inc | $232.2 million |
|
COST
|
Costco Wholesale Corp | $103.1 million |
|
MU
|
Micron Technology Inc | $96.5 million |
|
NFLX
|
Netflix Inc | $94.1 million |
|
AMD
|
Advanced Micro Devices Inc | $80.0 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $78.3 million |
|
CSCO
|
Cisco Systems Inc | $71.7 million |
|
AMAT
|
Applied Materials Inc | $65.3 million |
|
LRCX
|
Lam Research Corp | $64.5 million |
|
INTC
|
Intel Corp | $56.0 million |
|
LIN
|
Linde PLC | $53.2 million |
|
TMUS
|
T-Mobile US Inc | $52.3 million |
|
PEP
|
PepsiCo Inc | $49.1 million |
|
KLAC
|
KLA Corp | $46.3 million |
|
AMGN
|
Amgen Inc | $44.3 million |
|
TXN
|
Texas Instruments Inc | $41.3 million |
|
GILD
|
Gilead Sciences Inc | $40.5 million |
|
ISRG
|
Intuitive Surgical Inc | $38.3 million |
|
None
|
Fidelity Cash Central Fund | $37.8 million |
|
ADI
|
Analog Devices Inc | $36.3 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $34.1 million |
|
HON
|
Honeywell International Inc | $33.7 million |
|
QCOM
|
Qualcomm Inc | $31.5 million |
|
BKNG
|
Booking Holdings Inc | $30.7 million |
|
PANW
|
Palo Alto Networks Inc | $30.5 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $27.7 million |
|
ASML
|
ASML Holding NV ADR | $27.7 million |
|
INTU
|
Intuit Inc | $27.5 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $26.4 million |
|
CME
|
CME Group Inc Class A | $24.8 million |
|
SBUX
|
Starbucks Corp | $23.9 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $23.9 million |
|
CEG
|
Constellation Energy Corp | $23.7 million |
|
WDC
|
Western Digital Corp | $23.5 million |
|
CMCSA
|
Comcast Corp Class A | $23.2 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $23.2 million |
|
ADBE
|
Adobe Inc | $22.8 million |
|
EQIX
|
Equinix Inc | $22.6 million |
|
MRVL
|
Marvell Technology Inc | $21.6 million |
|
STX
|
Seagate Technology Holdings PLC | $21.5 million |
|
MELI
|
MercadoLibre Inc | $20.4 million |
|
MAR
|
Marriott International Inc Class A | $20.3 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $18.7 million |
|
ADP
|
Automatic Data Processing Inc | $18.7 million |
|
CDNS
|
Cadence Design Systems Inc | $18.1 million |
|
ORLY
|
O'Reilly Automotive Inc | $17.9 million |
|
SNPS
|
Synopsys Inc | $17.8 million |
|
CSX
|
CSX Corp | $17.8 million |
|
MDLZ
|
Mondelez International Inc Class A | $17.0 million |
|
ROST
|
Ross Stores Inc | $16.4 million |
|
MNST
|
Monster Beverage Corp | $16.4 million |
|
AEP
|
American Electric Power Co Inc | $16.3 million |
|
PDD
|
PDD Holdings Inc ADR | $15.8 million |
|
CTAS
|
Cintas Corp | $15.8 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $15.8 million |
|
PCAR
|
PACCAR Inc | $14.5 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $14.5 million |
|
FTNT
|
Fortinet Inc | $14.1 million |
|
BKR
|
Baker Hughes Co Class A | $13.6 million |
|
HOOD
|
Robinhood Markets Inc Class A | $12.8 million |
|
LITE
|
Lumentum Holdings Inc | $12.7 million |
|
MPWR
|
Monolithic Power Systems Inc | $12.6 million |
|
FANG
|
Diamondback Energy Inc | $12.6 million |
|
FAST
|
Fastenal Co | $12.3 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $12.2 million |
|
ADSK
|
Autodesk Inc | $11.8 million |
|
EA
|
Electronic Arts Inc | $11.6 million |
|
EXC
|
Exelon Corp | $11.4 million |
|
XEL
|
Xcel Energy Inc | $11.3 million |
|
NXPI
|
NXP Semiconductors NV | $11.3 million |
|
FER.MC
|
Ferrovial SE | $11.2 million |
|
TER
|
Teradyne Inc | $11.2 million |
|
NDAQ
|
Nasdaq Inc | $11.1 million |
|
IDXX
|
IDEXX Laboratories Inc | $10.3 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $10.1 million |
|
ESLT.TA
|
Elbit Systems Ltd | $9.9 million |
|
EBAY
|
eBay Inc | $9.8 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $9.8 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $9.8 million |
|
FITB
|
Fifth Third Bancorp | $9.5 million |
|
PYPL
|
PayPal Holdings Inc | $9.5 million |
|
TRI.TO
|
Thomson Reuters Corp | $9.3 million |
|
DDOG
|
Datadog Inc Class A | $9.3 million |
|
MSTR
|
Strategy Inc Class A | $9.2 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $9.0 million |
|
TTWO
|
Take-Two Interactive Software Inc | $8.7 million |
|
RKLB
|
Rocket Lab Corp | $8.7 million |
|
ROP
|
Roper Technologies Inc | $8.5 million |
|
MDLN
|
Medline Inc Ordinary Shares - Class A | $8.4 million |
|
KDP
|
Keurig Dr Pepper Inc | $8.2 million |
|
INSM
|
Insmed Inc | $8.2 million |
|
MCHP
|
Microchip Technology Inc | $8.1 million |
|
AXON
|
Axon Enterprise Inc | $8.0 million |
|
ACGL
|
Arch Capital Group Ltd | $7.6 million |
|
PAYX
|
Paychex Inc | $7.4 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $7.4 million |
|
KMB
|
Kimberly-Clark Corp | $7.3 million |
|
CPRT
|
Copart Inc | $7.3 million |
|
HBAN
|
Huntington Bancshares Inc | $7.2 million |
|
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $7.1 million |
|
UAL
|
United Airlines Holdings Inc | $7.0 million |
|
FISV
|
Fiserv Inc | $7.0 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $6.9 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $6.8 million |
|
NTRA
|
Natera Inc | $6.7 million |
|
WDAY
|
Workday Inc Class A | $6.6 million |
|
CHTR
|
Charter Communications Inc Class A | $6.5 million |
|
CASY
|
Casey's General Stores Inc | $6.5 million |
|
KHC
|
The Kraft Heinz Co | $6.5 million |
|
STLD
|
Steel Dynamics Inc | $6.3 million |
|
EXPE
|
Expedia Group Inc | $6.2 million |
|
BIIB
|
Biogen Inc | $6.2 million |
|
WTW
|
Willis Towers Watson PLC | $6.1 million |
|
FLEX
|
Flex Ltd | $6.0 million |
|
NTRS
|
Northern Trust Corp | $6.0 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $6.0 million |
|
FTAI
|
FTAI Aviation Ltd | $5.9 million |
|
VRSK
|
Verisk Analytics Inc | $5.9 million |
|
GFS
|
GLOBALFOUNDRIES Inc | $5.9 million |
|
ON
|
ON Semiconductor Corp | $5.7 million |
|
DXCM
|
DexCom Inc | $5.7 million |
|
UTHR
|
United Therapeutics Corp | $5.7 million |
|
TSCO
|
Tractor Supply Co | $5.6 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $5.5 million |
|
ULTA
|
Ulta Beauty Inc | $5.5 million |
|
CINF
|
Cincinnati Financial Corp | $5.5 million |
|
VRSN
|
VeriSign Inc | $5.4 million |
|
ZS
|
Zscaler Inc | $5.4 million |
|
LPLA
|
LPL Financial Holdings Inc | $5.3 million |
|
RGLD
|
Royal Gold Inc | $5.3 million |
|
NBIS
|
Nebius Group NV Shs Class-A- | $5.2 million |
|
DLTR
|
Dollar Tree Inc | $5.2 million |
|
ARM
|
ARM Holdings PLC ADR | $5.0 million |
|
ZM
|
Zoom Communications Inc | $5.0 million |
|
FSLR
|
First Solar Inc | $5.0 million |
|
WWD
|
Woodward Inc | $4.9 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $4.8 million |
|
ARGX
|
argenx SE ADR | $4.8 million |
|
TSEM
|
Tower Semiconductor Ltd | $4.8 million |
|
MRNA
|
Moderna Inc | $4.7 million |
|
MDB
|
MongoDB Inc Class A | $4.7 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $4.7 million |
|
RVMD
|
Revolution Medicines Inc Ordinary Shares | $4.6 million |
|
NTAP
|
NetApp Inc | $4.6 million |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $4.5 million |
|
RPRX
|
Royalty Pharma PLC Class A | $4.5 million |
|
ILMN
|
Illumina Inc | $4.5 million |
|
SATS
|
EchoStar Corp Class A | $4.5 million |
|
JBHT
|
JB Hunt Transport Services Inc | $4.4 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $4.4 million |
|
RIVN
|
Rivian Automotive Inc Class A | $4.4 million |
|
NXT
|
Nextpower Inc Class A | $4.4 million |
|
PFG
|
Principal Financial Group Inc | $4.3 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $4.3 million |
|
ALAB
|
Astera Labs Inc | $4.3 million |
|
TROW
|
T. Rowe Price Group Inc | $4.3 million |
|
INCY
|
Incyte Corp | $4.2 million |
|
ENTG
|
Entegris Inc | $4.2 million |
|
LULU
|
Lululemon Athletica Inc | $4.2 million |
|
EVRG
|
Evergy Inc | $4.1 million |
|
LNT
|
Alliant Energy Corp | $4.0 million |
|
RGC
|
Regencell Bioscience Holdings Ltd | $4.0 million |
|
SBAC
|
SBA Communications Corp Class A | $4.0 million |
|
AKAM
|
Akamai Technologies Inc | $4.0 million |
|
CG
|
The Carlyle Group Inc | $4.0 million |
|
PTC
|
PTC Inc | $3.9 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $3.9 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $3.9 million |
|
CSGP
|
CoStar Group Inc | $3.9 million |
|
FFIV
|
F5 Inc | $3.7 million |
|
CHKP
|
Check Point Software Technologies Ltd | $3.7 million |
|
HOLX
|
Hologic Inc | $3.6 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $3.6 million |
|
VTRS
|
Viatris Inc | $3.6 million |
|
CDW
|
CDW Corp | $3.6 million |
|
KSPI
|
Kaspi.kz JSC ADS | $3.6 million |
|
SMMT
|
Summit Therapeutics Inc Ordinary Shares | $3.6 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $3.5 million |
|
APA
|
APA Corp | $3.5 million |
|
TW
|
Tradeweb Markets Inc | $3.4 million |
|
TRMB
|
Trimble Inc | $3.4 million |
|
MKSI
|
MKS Inc | $3.4 million |
|
GRAB
|
Grab Holdings Ltd Class A | $3.4 million |
|
BBIO
|
BridgeBio Pharma Inc | $3.4 million |
|
MEDP
|
Medpace Holdings Inc | $3.3 million |
|
NVMI
|
Nova Ltd | $3.3 million |
|
JD
|
JD.com Inc ADR | $3.3 million |
|
PAA
|
Plains All American Pipeline LP | $3.3 million |
|
ASND
|
Ascendis Pharma AS ADR | $3.3 million |
|
PODD
|
Insulet Corp | $3.3 million |
|
FUTU
|
Futu Holdings Ltd ADR | $3.3 million |
|
EWBC
|
East West Bancorp Inc | $3.2 million |
|
LOGN.SW
|
Logitech International SA | $3.2 million |
|
NDSN
|
Nordson Corp | $3.2 million |
|
TIGO
|
Millicom International Cellular SA | $3.2 million |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $3.2 million |
|
RYAAY
|
Ryanair Holdings PLC ADR | $3.1 million |
|
BIDU
|
Baidu Inc ADR | $3.1 million |
|
SMCI
|
Super Micro Computer Inc | $3.1 million |
|
STRL
|
Sterling Infrastructure Inc | $3.1 million |
|
LECO
|
Lincoln Electric Holdings Inc | $3.1 million |
|
DRS
|
Leonardo DRS Inc | $3.1 million |
|
OKTA
|
Okta Inc Class A | $3.1 million |
|
SNY
|
Sanofi SA ADR | $3.0 million |
|
COO
|
The Cooper Companies Inc | $3.0 million |
|
LSCC
|
Lattice Semiconductor Corp | $3.0 million |
|
SOLS
|
Solstice Advanced Materials Inc | $3.0 million |
|
AEIS
|
Advanced Energy Industries Inc | $3.0 million |
|
CLV.DE
|
Trip.com Group Ltd ADR | $3.0 million |
|
NBIX
|
Neurocrine Biosciences Inc | $3.0 million |
|
REG
|
Regency Centers Corp | $3.0 million |
|
SFD
|
Smithfield Foods Inc | $2.9 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $2.9 million |
|
FOXA
|
Fox Corp Class A | $2.9 million |
|
ROKU
|
Roku Inc Class A | $2.9 million |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $2.9 million |
|
ERIE
|
Erie Indemnity Co Class A | $2.8 million |
|
ALGN
|
Align Technology Inc | $2.8 million |
|
HST
|
Host Hotels & Resorts Inc | $2.8 million |
|
IONS
|
Ionis Pharmaceuticals Inc | $2.8 million |
|
TEAM
|
Atlassian Corp Class A | $2.8 million |
|
EXEL
|
Exelixis Inc | $2.7 million |
|
GH
|
Guardant Health Inc | $2.7 million |
|
AMKR
|
Amkor Technology Inc | $2.7 million |
|
HAS
|
Hasbro Inc | $2.7 million |
|
FIVE
|
Five Below Inc | $2.7 million |
|
COKE
|
Coca-Cola Consolidated Inc | $2.7 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $2.6 million |
|
IREN
|
IREN Ltd | $2.6 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $2.6 million |
|
FOX
|
Fox Corp Class B | $2.6 million |
|
VFS
|
VinFast Auto Ltd | $2.6 million |
|
DPZ
|
Domino's Pizza Inc | $2.6 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $2.6 million |
|
ENSG
|
Ensign Group Inc | $2.6 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $2.6 million |
|
WYNN
|
Wynn Resorts Ltd | $2.5 million |
|
JKHY
|
Jack Henry & Associates Inc | $2.5 million |
|
BNTX
|
BioNTech SE ADR | $2.5 million |
|
BMRN
|
BioMarin Pharmaceutical Inc | $2.5 million |
|
ENLT.TA
|
Enlight Renewable Energy Ltd | $2.5 million |
|
GEN
|
Gen Digital Inc | $2.5 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $2.5 million |
|
TXRH
|
Texas Roadhouse Inc | $2.5 million |
|
PSKY
|
Paramount Skydance Corp Ordinary Shares - Class B | $2.5 million |
|
FRHC
|
Freedom Holding Corp | $2.5 million |
|
WTFC
|
Wintrust Financial Corp | $2.4 million |
|
CART
|
Maplebear Inc | $2.4 million |
|
PPC
|
Pilgrims Pride Corp | $2.4 million |
|
NTES
|
NetEase Inc ADR | $2.4 million |
|
TTMI
|
TTM Technologies Inc | $2.4 million |
|
IESC
|
IES Holdings Inc | $2.4 million |
|
LAMR
|
Lamar Advertising Co Class A | $2.4 million |
|
RMBS
|
Rambus Inc | $2.4 million |
|
ONC
|
BeOne Medicines Ltd ADR | $2.4 million |
|
ONB
|
Old National Bancorp | $2.4 million |
|
NTNX
|
Nutanix Inc Class A | $2.3 million |
|
SITM
|
SiTime Corp Ordinary Shares | $2.3 million |
|
DOCU
|
Docusign Inc | $2.3 million |
|
NWSA
|
News Corp Class A | $2.3 million |
|
SAIA
|
Saia Inc | $2.3 million |
|
TTD
|
The Trade Desk Inc Class A | $2.3 million |
|
BPOP
|
Popular Inc | $2.2 million |
|
FCFS
|
FirstCash Holdings Inc | $2.2 million |
|
AGNC
|
AGNC Investment Corp | $2.2 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $2.2 million |
|
SEIC
|
SEI Investments Co | $2.2 million |
|
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | $2.2 million |
|
CELH
|
Celsius Holdings Inc | $2.1 million |
|
AVAV
|
AeroVironment Inc | $2.1 million |
|
AXSM
|
Axsome Therapeutics Inc | $2.1 million |
|
BOKF
|
BOK Financial Corp | $2.1 million |
|
MASI
|
Masimo Corp | $2.1 million |
|
LFUS
|
Littelfuse Inc | $2.1 million |
|
NUVL
|
Nuvalent Inc Class A | $2.1 million |
|
GSAT
|
Globalstar Inc | $2.1 million |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $2.1 million |
|
PCVX
|
Vaxcyte Inc Ordinary Shares | $2.1 million |
|
UMBF
|
UMB Financial Corp | $2.1 million |
|
CGNX
|
Cognex Corp | $2.1 million |
|
SIRI
|
Sirius XM Holdings Inc | $2.1 million |
|
TECH
|
Bio-Techne Corp | $2.1 million |
|
ICLR
|
Icon PLC | $2.0 million |
|
TTEK
|
Tetra Tech Inc | $2.0 million |
|
LKQ
|
LKQ Corp | $2.0 million |
|
HSIC
|
Henry Schein Inc | $2.0 million |
|
LINE
|
Lineage Inc REIT | $2.0 million |
|
COLB
|
Columbia Banking System Inc | $2.0 million |
|
CYTK
|
Cytokinetics Inc | $2.0 million |
|
FORM
|
FormFactor Inc | $2.0 million |
|
VIAV
|
Viavi Solutions Inc | $2.0 million |
|
XP
|
XP Inc Class A | $2.0 million |
|
CAMT
|
Camtek Ltd | $1.9 million |
|
SANM
|
Sanmina Corp | $1.9 million |
|
ORA.TO
|
Aura Minerals Inc | $1.9 million |
|
SWKS
|
Skyworks Solutions Inc | $1.9 million |
|
TEM
|
Tempus AI Inc Class A common stock | $1.9 million |
|
IDCC
|
InterDigital Inc | $1.9 million |
|
SAIL
|
SailPoint Inc | $1.9 million |
|
ZION
|
Zions Bancorp NA | $1.9 million |
|
CBSH
|
Commerce Bancshares Inc | $1.9 million |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $1.9 million |
|
MANH
|
Manhattan Associates Inc | $1.9 million |
|
HTHT
|
H World Group Ltd ADR | $1.8 million |
|
KRYS
|
Krystal Biotech Inc | $1.8 million |
|
SYM
|
Symbotic Inc Ordinary Shares - Class A | $1.8 million |
|
POOL
|
Pool Corp | $1.8 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $1.8 million |
|
PEGA
|
Pegasystems Inc | $1.8 million |
|
HQY
|
HealthEquity Inc | $1.8 million |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $1.8 million |
|
AUR
|
Aurora Innovation Inc Class A | $1.8 million |
|
Z
|
Zillow Group Inc Class C | $1.8 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $1.8 million |
|
SFM
|
Sprouts Farmers Market Inc | $1.8 million |
|
HALO
|
Halozyme Therapeutics Inc | $1.8 million |
|
BTSG
|
BrightSpring Health Services Inc | $1.8 million |
|
AAON
|
AAON Inc | $1.8 million |
|
DOX
|
Amdocs Ltd | $1.7 million |
|
DSG.TO
|
The Descartes Systems Group Inc | $1.7 million |
|
CPB
|
The Campbell's Co | $1.7 million |
|
SNEX
|
StoneX Group Inc | $1.7 million |
|
CBC
|
Central Bancompany Inc Class A | $1.7 million |
|
APLD
|
Applied Digital Corp | $1.7 million |
|
ACLX
|
Arcellx Inc | $1.7 million |
|
SMTC
|
Semtech Corp | $1.7 million |
|
IBRX
|
ImmunityBio Inc Ordinary Shares | $1.7 million |
|
UBSI
|
United Bankshares Inc | $1.7 million |
|
CHYM
|
Chime Financial Inc Ordinary Shares - Class A | $1.7 million |
|
CRUS
|
Cirrus Logic Inc | $1.7 million |
|
ACT
|
Enact Holdings Inc | $1.7 million |
|
PTGX
|
Protagonist Therapeutics Inc | $1.7 million |
|
SSRM
|
SSR Mining Inc | $1.6 million |
|
POWL
|
Powell Industries Inc | $1.6 million |
|
ABVX
|
Abivax SA ADR | $1.6 million |
|
PLXS
|
Plexus Corp | $1.6 million |
|
PCTY
|
Paylocity Holding Corp | $1.6 million |
|
RGEN
|
Repligen Corp | $1.6 million |
|
BCPC
|
Balchem Corp | $1.6 million |
|
QRVO
|
Qorvo Inc | $1.6 million |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $1.6 million |
|
LSTR
|
Landstar System Inc | $1.6 million |
|
MIDD
|
The Middleby Corp | $1.6 million |
|
CHDN
|
Churchill Downs Inc | $1.6 million |
|
CIGI.TO
|
Colliers International Group Inc Shs Subord Voting | $1.5 million |
|
ALKS
|
Alkermes PLC | $1.5 million |
|
SLAB
|
Silicon Laboratories Inc | $1.5 million |
|
VSAT
|
Viasat Inc | $1.5 million |
|
None
|
Us Dollar | $1.5 million |
|
URBN
|
Urban Outfitters Inc | $1.5 million |
|
KYMR
|
Kymera Therapeutics Inc Ordinary Shares | $1.5 million |
|
CENX
|
Century Aluminum Co | $1.5 million |
|
AVT
|
Avnet Inc | $1.5 million |
|
CAR
|
Avis Budget Group Inc | $1.5 million |
|
COGT
|
Cogent Biosciences Inc | $1.5 million |
|
CZR
|
Caesars Entertainment Inc | $1.5 million |
|
MORN
|
Morningstar Inc | $1.5 million |
|
UFPI
|
UFP Industries Inc | $1.5 million |
|
BRKR
|
Bruker Corp | $1.5 million |
|
IPGP
|
IPG Photonics Corp | $1.5 million |
|
WULF
|
TeraWulf Inc | $1.5 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $1.5 million |
|
EXLS
|
ExlService Holdings Inc | $1.4 million |
|
MKTX
|
MarketAxess Holdings Inc | $1.4 million |
|
LOPE
|
Grand Canyon Education Inc | $1.4 million |
|
SBRA
|
Sabra Health Care REIT Inc | $1.4 million |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $1.4 million |
|
TERN
|
Terns Pharmaceuticals Inc Ordinary Shares | $1.4 million |
|
MX.TO
|
Methanex Corp | $1.4 million |
|
FROG
|
JFrog Ltd Ordinary Shares | $1.4 million |
|
AAOI
|
Applied Optoelectronics Inc | $1.4 million |
|
CGON
|
CG Oncology Inc | $1.4 million |
|
PSMT
|
Pricesmart Inc | $1.4 million |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $1.4 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $1.4 million |
|
CNTA
|
Centessa Pharmaceuticals PLC ADR | $1.4 million |
|
NXST
|
Nexstar Media Group Inc | $1.4 million |
|
OTEX.TO
|
Open Text Corp | $1.4 million |
|
MYRG
|
MYR Group Inc | $1.4 million |
|
AAL
|
American Airlines Group Inc | $1.4 million |
|
FIGR
|
Figure Technology Solutions Inc Ordinary Shares-Class A | $1.4 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $1.4 million |
|
IEP
|
Icahn Enterprises LP Depositary Units Repr Units of LP Interests | $1.4 million |
|
LNTH
|
Lantheus Holdings Inc | $1.4 million |
|
VLY
|
Valley National Bancorp | $1.4 million |
|
LAUR
|
Laureate Education Inc Shs | $1.4 million |
|
VOD
|
Vodafone Group PLC ADR | $1.4 million |
|
WAY
|
Waystar Holding Corp | $1.4 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $1.4 million |
|
HWC
|
Hancock Whitney Corp | $1.4 million |
|
CELC
|
Celcuity Inc | $1.4 million |
|
SRRK
|
Scholar Rock Holding Corp | $1.4 million |
|
SIGI
|
Selective Insurance Group Inc | $1.4 million |
|
GLNG
|
Golar LNG Ltd | $1.3 million |
|
APLS
|
Apellis Pharmaceuticals Inc | $1.3 million |
|
XENE
|
Xenon Pharmaceuticals Inc | $1.3 million |
|
CBCY
|
Central Bancompany Inc Class A | $1.3 million |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $1.3 million |
|
NSY.DE
|
NICE Ltd ADR | $1.3 million |
|
GLBE
|
Global E Online Ltd | $1.3 million |
|
CRSP
|
CRISPR Therapeutics AG | $1.3 million |
|
HUT
|
Hut 8 Corp | $1.3 million |
|
IMVT
|
Immunovant Inc | $1.3 million |
|
FSLY
|
Fastly Inc Class A | $1.3 million |
|
SAIC
|
Science Applications International Corp | $1.3 million |
|
ROAD
|
Construction Partners Inc Class A | $1.3 million |
|
OSIS
|
OSI Systems Inc | $1.3 million |
|
CAI
|
Caris Life Sciences Inc | $1.3 million |
|
TCBI
|
Texas Capital Bancshares Inc | $1.3 million |
|
APGE
|
Apogee Therapeutics Inc | $1.3 million |
|
ACIW
|
ACI Worldwide Inc | $1.3 million |
|
TGTX
|
TG Therapeutics Inc | $1.3 million |
|
MIRM
|
Mirum Pharmaceuticals Inc | $1.3 million |
|
LLYVK
|
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C | $1.3 million |
|
VICR
|
Vicor Corp | $1.3 million |
|
IBOC
|
International Bancshares Corp | $1.3 million |
|
MRCY
|
Mercury Systems Inc | $1.3 million |
|
FFIN
|
First Financial Bankshares Inc | $1.3 million |
|
CWST
|
Casella Waste Systems Inc Class A | $1.3 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $1.3 million |
|
FLY
|
Firefly Aerospace Inc | $1.3 million |
|
B 0 05.14.26
|
United States Treasury Bills 0% | $1.3 million |
|
USLM
|
United States Lime & Minerals Inc | $1.3 million |
|
SHC
|
Sotera Health Co Ordinary Shares | $1.3 million |
|
NOVT
|
Novanta Inc | $1.3 million |
|
VSEC
|
VSE Corp | $1.3 million |
|
FELE
|
Franklin Electric Co Inc | $1.3 million |
|
VSNT
|
Versant Media Group Inc Class A | $1.3 million |
|
ENPH
|
Enphase Energy Inc | $1.3 million |
|
NWE
|
NorthWestern Energy Group Inc | $1.3 million |
|
CACC
|
Credit Acceptance Corp | $1.3 million |
|
WIX
|
Wix.com Ltd | $1.2 million |
|
MMSI
|
Merit Medical Systems Inc | $1.2 million |
|
TFSL
|
TFS Financial Corp | $1.2 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $1.2 million |
|
TTAN
|
ServiceTitan Inc Class A Ordinary Shares | $1.2 million |
|
PAGP
|
Plains GP Holdings LP Class A | $1.2 million |
|
ERAS
|
Erasca Inc | $1.2 million |
|
LYFT
|
Lyft Inc Class A | $1.2 million |
|
PTEN
|
Patterson-UTI Energy Inc | $1.2 million |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $1.2 million |
|
BZ
|
Kanzhun Ltd ADR | $1.2 million |
|
PTCT
|
PTC Therapeutics Inc | $1.2 million |
|
GNTX
|
Gentex Corp | $1.2 million |
|
CIFR
|
Cipher Digital Inc | $1.2 million |
|
SYRE
|
Spyre Therapeutics Inc | $1.2 million |
|
RIOT
|
Riot Platforms Inc | $1.2 million |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $1.2 million |
|
INDB
|
Independent Bank Corp | $1.2 million |
|
OTTR
|
Otter Tail Corp | $1.2 million |
|
OZK
|
Bank OZK | $1.2 million |
|
LGN
|
Legence Corp Ordinary Shares - Class A | $1.2 million |
|
SLM
|
SLM Corp | $1.2 million |
|
FULT
|
Fulton Financial Corp | $1.2 million |
|
MAT
|
Mattel Inc | $1.2 million |
|
SKYW
|
SkyWest Inc | $1.2 million |
|
ATAT
|
Atour Lifestyle Holdings Ltd ADR | $1.2 million |
|
MZTI
|
The Marzetti Co | $1.2 million |
|
APPF
|
AppFolio Inc Class A | $1.2 million |
|
WSFS
|
WSFS Financial Corp | $1.2 million |
|
CROX
|
Crocs Inc | $1.1 million |
|
EMAT
|
Evolution Metals & Technologies Corp | $1.1 million |
|
BANF
|
BancFirst Corp | $1.1 million |
|
VKTX
|
Viking Therapeutics Inc | $1.1 million |
|
PATK
|
Patrick Industries Inc | $1.1 million |
|
ARLP
|
Alliance Resource Partners LP | $1.1 million |
|
NAMS
|
NewAmsterdam Pharma Co NV | $1.1 million |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $1.1 million |
|
CATY
|
Cathay General Bancorp | $1.1 million |
|
KLIC
|
Kulicke & Soffa Industries Inc | $1.1 million |
|
HWKN
|
Hawkins Inc | $1.1 million |
|
RDNT
|
RadNet Inc | $1.1 million |
|
CORZ
|
Core Scientific Inc Ordinary Shares - New | $1.1 million |
|
ITRI
|
Itron Inc | $1.1 million |
|
CALM
|
Cal-Maine Foods Inc | $1.1 million |
|
MMED
|
Minimed Group Inc | $1.1 million |
|
EWTX
|
Edgewise Therapeutics Inc | $1.1 million |
|
FIBK
|
First Interstate BancSystem Inc | $1.1 million |
|
CORT
|
Corcept Therapeutics Inc | $1.1 million |
|
OLED
|
Universal Display Corp | $1.1 million |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $1.1 million |
|
WSBC
|
Wesbanco Inc | $1.1 million |
|
RGTI
|
Rigetti Computing Inc | $1.1 million |
|
BLLN
|
BillionToOne Inc Ordinary Shares - Class A | $1.1 million |
|
DIOD
|
Diodes Inc | $1.1 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $1.1 million |
|
LGND
|
Ligand Pharmaceuticals Inc | $1.1 million |
|
MCHB
|
Mechanics Bancorp Ordinary Shares - Class A | $1.1 million |
|
SIMO
|
Silicon Motion Technology Corp ADR | $1.1 million |
|
LIVN
|
LivaNova PLC | $1.1 million |
|
HLNE
|
Hamilton Lane Inc Class A | $1.1 million |
|
CVCO
|
Cavco Industries Inc | $1.1 million |
|
FIZZ
|
National Beverage Corp | $1.1 million |
|
GDS
|
GDS Holdings Ltd ADR | $1.1 million |
|
OPEN
|
Opendoor Technologies Inc Ordinary Shares - Class A | $1.1 million |
|
TOWN
|
Towne Bank | $1.0 million |
|
EQPT
|
EquipmentShare.com Inc Class A | $1.0 million |
|
CLBT
|
Cellebrite DI Ltd | $1.0 million |
|
EXPO
|
Exponent Inc | $1.0 million |
|
OPCH
|
Option Care Health Inc | $1.0 million |
|
GPCR
|
Structure Therapeutics Inc ADR | $1.0 million |
|
FHB
|
First Hawaiian Inc | $1.0 million |
|
CRNX
|
Crinetics Pharmaceuticals Inc | $1.0 million |
|
POWI
|
Power Integrations Inc | $1.0 million |
|
DORM
|
Dorman Products Inc | $1.0 million |
|
NWS
|
News Corp Class B | $1.0 million |
|
JOYY
|
JOYY Inc ADR | $1.0 million |
|
STNE
|
StoneCo Ltd Class A | $1.0 million |
|
SRAD
|
Sportradar Group AG Class A | $1.0 million |
|
CCC
|
CCC Intelligent Solutions Holdings Inc | $1.0 million |
|
FTDR
|
Frontdoor Inc | $1.0 million |
|
IRDM
|
Iridium Communications Inc | $1.0 million |
|
DNLI
|
Denali Therapeutics Inc | $1.0 million |
|
TRMD A.CO
|
TORM PLC Class A | $1.0 million |
|
TWST
|
Twist Bioscience Corp | $997637 |
|
IAC
|
IAC Inc Ordinary Shares - New | $995253 |
|
ACLS
|
Axcelis Technologies Inc | $991107 |
|
WING
|
Wingstop Inc | $990331 |
|
SBCF
|
Seacoast Banking Corp of Florida | $986664 |
|
IRTC
|
iRhythm Holdings Inc | $985009 |
|
LI
|
Li Auto Inc ADR | $983073 |
|
SUPN
|
Supernus Pharmaceuticals Inc | $980961 |
|
MGEE
|
MGE Energy Inc | $979535 |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $978085 |
|
ADEA
|
Adeia Inc | $976953 |
|
COLM
|
Columbia Sportswear Co | $971593 |
|
RRR
|
Red Rock Resorts Inc Class A | $967736 |
|
IDYA
|
IDEAYA Biosciences Inc | $966962 |
|
NMIH
|
NMI Holdings Inc | $965348 |
|
SBLK
|
Star Bulk Carriers Corp | $962744 |
|
ICUI
|
ICU Medical Inc | $960062 |
|
MGRC
|
McGrath RentCorp | $956704 |
|
PLMR
|
Palomar Holdings Inc | $955912 |
|
ALHC
|
Alignment Healthcare Inc | $955243 |
|
DNTH
|
Dianthus Therapeutics Inc | $953752 |
|
SFNC
|
Simmons First National Corp Class A | $949979 |
|
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | $945021 |
|
SYNA
|
Synaptics Inc | $942016 |
|
FFBC
|
First Financial Bancorp | $940038 |
|
TXG
|
10x Genomics Inc Ordinary Shares - Class A | $935317 |
|
RELY
|
Remitly Global Inc | $934227 |
|
MRX
|
Marex Group PLC | $933625 |
|
LASR
|
nLight Inc | $932625 |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $930636 |
|
CAKE
|
The Cheesecake Factory Inc | $928487 |
|
WDFC
|
WD-40 Co | $924217 |
|
CVBF
|
CVB Financial Corp | $923188 |
|
LCID
|
Lucid Group Inc Shs | $919844 |
|
PLAB
|
Photronics Inc | $918737 |
|
RUN
|
Sunrun Inc | $917727 |
|
PPTA.TO
|
Perpetua Resources Corp | $915150 |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $914042 |
|
INDV
|
Indivior Pharmaceuticals Inc Ordinary Share | $913493 |
|
FRPT
|
Freshpet Inc | $905346 |
|
TRMK
|
Trustmark Corp | $896668 |
|
ANDE
|
Andersons Inc | $891325 |
|
PRDO
|
Perdoceo Education Corp | $891268 |
|
CRVL
|
CorVel Corp | $890618 |
|
LMAT
|
LeMaitre Vascular Inc | $888161 |
|
VC
|
Visteon Corp | $887497 |
|
DOO.TO
|
BRP Inc Shs Subord.Voting | $887376 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $886918 |
|
QLYS
|
Qualys Inc | $880584 |
|
NTCT
|
NetScout Systems Inc | $876409 |
|
CARG
|
CarGurus Inc Class A | $875923 |
|
DUOL
|
Duolingo Inc | $872636 |
|
WAFD
|
WaFd Inc | $865302 |
|
LFST
|
LifeStance Health Group Inc Ordinary Shares | $863600 |
|
SEDG
|
SolarEdge Technologies Inc | $859953 |
|
UCTT
|
Ultra Clean Holdings Inc | $858393 |
|
LQDA
|
Liquidia Corp Ordinary Shares | $857988 |
|
AII.TO
|
Almonty Industries Inc | $853016 |
|
OSW
|
OneSpaWorld Holdings Ltd | $851385 |
|
PLUG
|
Plug Power Inc | $850684 |
|
ELVN
|
Enliven Therapeutics Inc | $849292 |
|
NAVN
|
Navan Inc Ordinary Shares - Class A | $849244 |
|
GTX
|
Garrett Motion Inc Ordinary Shares - New | $845314 |
|
AGIO
|
Agios Pharmaceuticals Inc | $845279 |
|
FBNC
|
First Bancorp | $844252 |
|
ONDS
|
Ondas Inc | $841681 |
|
MCW
|
Mister Car Wash Inc | $841342 |
|
CVLT
|
CommVault Systems Inc | $840163 |
|
COCO
|
The Vita Coco Co Inc | $839489 |
|
PRVA
|
Privia Health Group Inc | $836900 |
|
FRME
|
First Merchants Corp | $836431 |
|
NMRK
|
Newmark Group Inc Class A | $834525 |
|
CHEF
|
The Chefs' Warehouse Inc | $833275 |
|
VECO
|
Veeco Instruments Inc | $832496 |
|
DXPE
|
DXP Enterprises Inc | $831651 |
|
TVTX
|
Travere Therapeutics Inc Ordinary Shares | $830399 |
|
DFTX
|
Definium Therapeutics Inc Ordinary Shares | $830283 |
|
ORKA
|
Oruka Therapeutics Inc | $830128 |
|
BUSE
|
First Busey Corp | $829196 |
|
NBTB
|
NBT Bancorp Inc | $828438 |
|
IPAR
|
Interparfums Inc | $828233 |
|
TMDX
|
TransMedics Group Inc | $826493 |
|
ARCB
|
ArcBest Corp | $822992 |
|
QS
|
QuantumScape Corp Ordinary Shares - Class A | $821807 |
|
GLXY
|
Galaxy Digital Inc Ordinary Shares - Class A | $821532 |
|
XRAY
|
Dentsply Sirona Inc | $821260 |
|
INTR
|
Inter & Co Inc Ordinary Shares - Class A | $819152 |
|
HYMC
|
Hycroft Mining Holding Corp Ordinary Shares Class A | $815684 |
|
FOLD
|
Amicus Therapeutics Inc | $815138 |
|
BATRK
|
Atlanta Braves Holdings Inc Class C | $813783 |
|
CLDX
|
Celldex Therapeutics Inc | $810728 |
|
MMYT
|
MakeMyTrip Ltd | $809571 |
|
USAR
|
USA Rare Earth Inc | $805016 |
|
KNSA
|
Kiniksa Pharmaceuticals International PLC Class A | $803771 |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $802082 |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $801604 |
|
NYAX.TA
|
Nayax Ltd | $800426 |
|
HTO
|
H2O America | $798290 |
|
KALU
|
Kaiser Aluminum Corp | $797589 |
|
DBX
|
Dropbox Inc Class A | $795061 |
|
VISN
|
Vistance Networks Inc | $794922 |
|
MBIN
|
Merchants Bancorp | $794556 |
|
DJT
|
Trump Media & Technology Group Corp | $793647 |
|
HUBG
|
Hub Group Inc Class A | $793119 |
|
BELFB
|
Bel Fuse Inc Class B | $790435 |
|
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | $789588 |
|
BANR
|
Banner Corp | $789113 |
|
TBBK
|
The Bancorp Inc | $789100 |
|
BEAM
|
Beam Therapeutics Inc | $788797 |
|
PENN
|
PENN Entertainment Inc | $787740 |
|
CECO
|
CECO Environmental Corp | $784002 |
|
NN
|
NextNav Inc | $783551 |
|
UNIT
|
Uniti Group Inc | $782251 |
|
MWH
|
SOLV Energy Inc Class A | $781251 |
|
MARA
|
MARA Holdings Inc | $779124 |
|
ALRM
|
Alarm.com Holdings Inc | $776845 |
|
STRA
|
Strategic Education Inc | $772752 |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $771016 |
|
EFSC
|
Enterprise Financial Services Corp | $770332 |
|
FRMI
|
Fermi Inc | $770284 |
|
CLMT
|
Calumet Inc | $769904 |
|
EXTR
|
Extreme Networks Inc | $769242 |
|
PLBL
|
Polibeli Group Ltd Ordinary Shares - Class A | $769226 |
|
EEFT
|
Euronet Worldwide Inc | $766904 |
|
SYBT
|
Stock Yards Bancorp Inc | $765760 |
|
NEOG
|
Neogen Corp | $765492 |
|
EVCM
|
EverCommerce Inc | $762497 |
|
IRON
|
Disc Medicine Inc Ordinary Shares | $762007 |
|
CASH
|
Pathward Financial Inc | $761119 |
|
ACHC
|
Acadia Healthcare Co Inc | $756990 |
|
NWBI
|
Northwest Bancshares Inc | $755186 |
|
DRH
|
Diamondrock Hospitality Co | $754856 |
|
TNGX
|
Tango Therapeutics Inc | $753671 |
|
PHVS
|
Pharvaris NV Ordinary Shares | $752654 |
|
LIF
|
Life360 Inc Common Stock | $751629 |
|
VRNS
|
Varonis Systems Inc | $750095 |
|
GTLB
|
GitLab Inc Class A | $748727 |
|
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | $748010 |
|
ALMS
|
Alumis Inc | $746771 |
|
VCYT
|
Veracyte Inc | $746690 |
|
CHCI
|
Comstock Holding Co Inc Class A | $745859 |
|
BCRX
|
BioCryst Pharmaceuticals Inc | $743684 |
|
SHOO
|
Steven Madden Ltd | $740226 |
|
HURN
|
Huron Consulting Group Inc | $738733 |
|
PLUS
|
ePlus Inc | $738634 |
|
DGII
|
Digi International Inc | $738212 |
|
CLBK
|
Columbia Financial Inc | $737481 |
|
INVA
|
Innoviva Inc | $735425 |
|
DYN
|
Dyne Therapeutics Inc Ordinary Shares | $735186 |
|
VERA
|
Vera Therapeutics Inc Class A | $734427 |
|
FWONA
|
Liberty Media Corp Registered Shs Series -A- Formula One | $731162 |
|
KYIV
|
Kyivstar Group Ltd | $730542 |
|
OLPX
|
Olaplex Holdings Inc | $728167 |
|
SRCE
|
1st Source Corp | $727328 |
|
NSIT
|
Insight Enterprises Inc | $724470 |
|
BRZE
|
Braze Inc Class A | $723812 |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $721399 |
|
BILI
|
Bilibili Inc ADR | $719753 |
|
ZD
|
Ziff Davis Inc | $718203 |
|
SLDE
|
Slide Insurance Holdings Inc | $716555 |
|
EZPW
|
EZCORP Inc Registered Shs -A- Non Vtg | $714952 |
|
BLBD
|
Blue Bird Corp | $714929 |
|
OS
|
OneStream Inc Class A common stock | $714696 |
|
DRVN
|
Driven Brands Holdings Inc Ordinary Shares | $713599 |
|
CHCO
|
City Holding Co | $713362 |
|
LBTYK
|
Liberty Global Ltd Class C | $712167 |
|
ETOR
|
Etoro Group Ltd Ordinary Shares - Class A | $709827 |
|
DAWN
|
Day One Biopharmaceuticals Inc | $707353 |
|
MCRI
|
Monarch Casino & Resort Inc | $705868 |
|
COHU
|
Cohu Inc | $705736 |
|
IOSP
|
Innospec Inc | $704720 |
|
SPSC
|
SPS Commerce Inc | $704000 |
|
FA
|
First Advantage Corp | $702574 |
|
VRRM
|
Verra Mobility Corp Class A | $701482 |
|
TENB
|
Tenable Holdings Inc | $700908 |
|
RLAY
|
Relay Therapeutics Inc Ordinary Shares | $698715 |
|
DSGR
|
Distribution Solutions Group Inc | $697535 |
|
NEXT
|
NextDecade Corp | $696830 |
|
GMAB
|
Genmab AS ADR | $696696 |
|
ECPG
|
Encore Capital Group Inc | $695306 |
|
CENTA
|
Central Garden & Pet Co Class A | $694764 |
|
KARO
|
Karooooo Ltd | $694385 |
|
GGAL
|
Grupo Financiero Galicia SA ADR | $694179 |
|
ACMR
|
ACM Research Inc Class A | $693444 |
|
SKWD
|
Skyward Specialty Insurance Group Inc | $692436 |
|
DLO
|
DLocal Ltd Class A | $690594 |
|
SRPT
|
Sarepta Therapeutics Inc | $690545 |
|
HTFL
|
HeartFlow Inc | $689552 |
|
STBA
|
S&T Bancorp Inc | $688022 |
|
RARE
|
Ultragenyx Pharmaceutical Inc | $686854 |
|
WERN
|
Werner Enterprises Inc | $686848 |
|
ZYME
|
Zymeworks Inc Registered Shs | $685750 |
|
KOD
|
Kodiak Sciences Inc | $685645 |
|
PI
|
Impinj Inc | $685037 |
|
BL
|
BlackLine Inc | $683047 |
|
IMNM
|
Immunome Inc Ordinary Shares | $682637 |
|
GABC
|
German American Bancorp Inc | $682357 |
|
AUPH
|
Aurinia Pharmaceuticals Inc | $681902 |
|
TYRA
|
Tyra Biosciences Inc | $681537 |
|
FRSH
|
Freshworks Inc Ordinary Shares Class A | $676976 |
|
PLPC
|
Preformed Line Products Co | $675512 |
|
DHC
|
Diversified Healthcare Trust | $671803 |
|
STGW
|
Stagwell Inc Ordinary Shares - Class A | $670796 |
|
QMMM
|
QMMM Holdings Ltd Ordinary Shares - Class A | $669356 |
|
AHCO
|
AdaptHealth Corp Ordinary Shares | $668038 |
|
NCNO
|
Ncino Inc Ordinary Shares | $667854 |
|
SNDX
|
Syndax Pharmaceuticals Inc | $665201 |
|
CMPR
|
Cimpress PLC | $663028 |
|
TCBK
|
TriCo Bancshares | $662883 |
|
INTA
|
Intapp Inc | $662158 |
|
PAYO
|
Payoneer Global Inc | $660845 |
|
HOPE
|
Hope Bancorp Inc | $657891 |
|
DCOM
|
Dime Community Bancshares Inc | $656990 |
|
GT
|
Goodyear Tire & Rubber Co | $656748 |
|
TRS
|
TriMas Corp | $655645 |
|
LILAK
|
Liberty Latin America Ltd Class C | $654732 |
|
WINA
|
Winmark Corp | $652667 |
|
LINC
|
Lincoln Educational Services Corp | $652406 |
|
SLNO
|
Soleno Therapeutics Inc | $651431 |
|
AMBA
|
Ambarella Inc | $649329 |
|
LKFN
|
Lakeland Financial Corp | $648548 |
|
CNXN
|
PC Connection Inc | $646764 |
|
ADUS
|
Addus HomeCare Corp | $646157 |
|
AGYS
|
Agilysys Inc | $644820 |
|
MXL
|
MaxLinear Inc | $644358 |
|
HLMN
|
Hillman Solutions Corp Shs | $642238 |
|
QCRH
|
QCR Holdings Inc | $639961 |
|
HOND
|
HCM II Acquisition Corp Class A Ordinary Shares | $638327 |
|
MQ
|
Marqeta Inc Class A | $633198 |
|
JJSF
|
J&J Snack Foods Corp | $628117 |
|
VEON
|
VEON Ltd ADR | $627737 |
|
JBLU
|
JetBlue Airways Corp | $627131 |
|
EYE
|
National Vision Holdings Inc | $625293 |
|
VCEL
|
Vericel Corp | $624794 |
|
CNOB
|
ConnectOne Bancorp Inc | $624453 |
|
BLTE
|
Belite Bio Inc ADR | $619327 |
|
OCS
|
Oculis Holding AG | $618906 |
|
SONO
|
Sonos Inc | $615575 |
|
BLKB
|
Blackbaud Inc | $614581 |
|
CLSK
|
Cleanspark Inc | $614132 |
|
RDWR
|
Radware Ltd | $614084 |
|
PTRN
|
Pattern Group Inc Ordinary Shares - Series A | $613114 |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $610218 |
|
ALKT
|
Alkami Technology Inc | $607451 |
|
BFC
|
Bank First Corp | $604370 |
|
NSSC
|
NAPCO Security Technologies Inc | $603309 |
|
RBCAA
|
Republic Bancorp Inc Class A | $603160 |
|
ADPT
|
Adaptive Biotechnologies Corp | $602481 |
|
XMTR
|
Xometry Inc Ordinary Shares - Class A | $601955 |
|
ICHR
|
Ichor Holdings Ltd | $599203 |
|
PEBO
|
Peoples Bancorp Inc (Marietta OH) | $597282 |
|
IMKTA
|
Ingles Markets Inc Class A | $595747 |
|
ALGT
|
Allegiant Travel Co | $593477 |
|
LEGN
|
Legend Biotech Corp ADR | $593160 |
|
BWIN
|
The Baldwin Insurance Group Inc Class A | $593065 |
|
VIR
|
Vir Biotechnology Inc | $592470 |
|
KALV
|
KalVista Pharmaceuticals Inc | $591854 |
|
SHEN
|
Shenandoah Telecommunications Co | $591715 |
|
AMSC
|
American Superconductor Corp | $590312 |
|
OCUL
|
Ocular Therapeutix Inc | $589947 |
|
TILE
|
Interface Inc | $589156 |
|
SEZL
|
Sezzle Inc | $586677 |
|
FLYW
|
Flywire Corp | $582914 |
|
GRAL
|
GRAIL Inc | $582096 |
|
NESR
|
National Energy Services Reunited Corp | $580600 |
|
MLYS
|
Mineralys Therapeutics Inc | $578036 |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $576196 |
|
WEN
|
The Wendy's Co Class A | $574508 |
|
UPST
|
Upstart Holdings Inc Ordinary Shares | $573009 |
|
SMPL
|
The Simply Good Foods Co | $572501 |
|
AXTI
|
AXT Inc | $571855 |
|
VRDN
|
Viridian Therapeutics Inc | $571110 |
|
GERN
|
Geron Corp | $569846 |
|
ADMA
|
ADMA Biologics Inc | $567617 |
|
UFPT
|
UFP Technologies Inc | $567615 |
|
WRD
|
WeRide Inc ADR | $567543 |
|
HCSG
|
Healthcare Services Group Inc | $567505 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $565808 |
|
SION
|
Sionna Therapeutics Inc | $564034 |
|
AMLX
|
Amylyx Pharmaceuticals Inc | $563926 |
|
ESTA
|
Establishment Labs Holdings Inc | $561231 |
|
DAVE
|
Dave Inc Ordinary Shares - Class A | $559376 |
|
ARDX
|
Ardelyx Inc | $555772 |
|
IMTX
|
Immatics NV Ordinary Shares | $553503 |
|
OMCL
|
Omnicell Inc | $553256 |
|
GTM
|
ZoomInfo Technologies Inc | $552755 |
|
ATRC
|
AtriCure Inc | $551337 |
|
UVSP
|
Univest Financial Corp | $551235 |
|
ALNT
|
Allient Inc | $549209 |
|
GENB
|
Generate Biomedicines Inc | $548825 |
|
CRTO
|
Criteo SA ADR | $547058 |
|
JCAP
|
Jefferson Capital Inc | $545418 |
|
MSEX
|
Middlesex Water Co | $545236 |
|
AVBP
|
ArriVent BioPharma Inc | $544902 |
|
SGRY
|
Surgery Partners Inc | $543510 |
|
UPBD
|
Upbound Group Inc | $541943 |
|
NRIX
|
Nurix Therapeutics Inc Ordinary Shares | $540438 |
|
ATRO
|
Astronics Corp | $540018 |
|
EXPI
|
eXp World Holdings Inc | $538503 |
|
FMBH
|
First Mid Bancshares Inc | $537918 |
|
NTLA
|
Intellia Therapeutics Inc | $535670 |
|
WBTN
|
Webtoon Entertainment Inc | $535660 |
|
NWL
|
Newell Brands Inc | $532169 |
|
LLYVA
|
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A | $530598 |
|
LMB
|
Limbach Holdings Inc | $529480 |
|
ANIP
|
ANI Pharmaceuticals Inc | $528530 |
|
MGNI
|
Magnite Inc | $527921 |
|
IMCR
|
Immunocore Holdings PLC ADR | $527515 |
|
TMC
|
TMC The Metals Co Inc | $526493 |
|
NVCR
|
NovoCure Ltd | $526217 |
|
ATEC
|
Alphatec Holdings Inc | $520426 |
|
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $520362 |
|
RXRX
|
Recursion Pharmaceuticals Inc Class A | $520026 |
|
NVTS
|
Navitas Semiconductor Corp Class A | $519693 |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $518742 |
|
ICFI
|
ICF International Inc | $515197 |
|
STOK
|
Stoke Therapeutics Inc | $514751 |
|
PRCT
|
PROCEPT BioRobotics Corp | $513920 |
|
QUBT
|
Quantum Computing Inc | $511904 |
|
FCBC
|
First Community Bankshares Inc | $510233 |
|
CGEM
|
Cullinan Therapeutics Inc | $509828 |
|
BHRB
|
Burke & Herbert Financial Services Corp | $509251 |
|
AXGN
|
Axogen Inc | $504976 |
|
BULL
|
Webull Corp Class A Ordinary Shares | $501511 |
|
MLTX
|
MoonLake Immunotherapeutics Class A | $500193 |
|
MBWM
|
Mercantile Bank Corp | $497431 |
|
RAPP
|
Rapport Therapeutics Inc | $494305 |
|
ASTH
|
Astrana Health Inc | $494146 |
|
PTON
|
Peloton Interactive Inc | $491636 |
|
CSGS
|
CSG Systems International Inc | $490560 |
|
PGEN
|
Precigen Inc | $490350 |
|
BFST
|
Business First Bancshares Inc | $489624 |
|
PDFS
|
PDF Solutions Inc | $489577 |
|
ANAB
|
AnaptysBio Inc | $489523 |
|
UPWK
|
Upwork Inc | $487079 |
|
HTLD
|
Heartland Express Inc | $484112 |
|
OPK
|
OPKO Health Inc | $481215 |
|
WLDN
|
Willdan Group Inc | $480794 |
|
HTBK
|
Heritage Commerce Corp | $480546 |
|
TRVI
|
Trevi Therapeutics Inc | $478578 |
|
GCT
|
GigaCloud Technology Inc Class A | $475588 |
|
KDK
|
Kodiak AI Inc | $472946 |
|
AFYA
|
Afya Ltd Class A | $471884 |
|
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | $470484 |
|
FLNC
|
Fluence Energy Inc Class A | $467327 |
|
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $466633 |
|
ABCL
|
AbCellera Biologics Inc Ordinary Shares | $465524 |
|
KMTS
|
Kestra Medical Technologies Ltd | $465180 |
|
PGNY
|
Progyny Inc | $463515 |
|
ACDC
|
ProFrac Holding Corp Ordinary Shares Class A | $462014 |
|
GPRE
|
Green Plains Inc | $459439 |
|
ADAM
|
Adamas Trust Inc | $457876 |
|
AVAH
|
Aveanna Healthcare Holdings Inc | $457088 |
|
ZG
|
Zillow Group Inc Class A | $456866 |
|
ARVN
|
Arvinas Inc | $455670 |
|
PVLA
|
Palvella Therapeutics Inc | $455277 |
|
PSIX
|
Power Solutions International Inc | $452340 |
|
NKTR
|
Nektar Therapeutics | $449869 |
|
NMP
|
NMP Acquisition Corp Class A ordinary shares | $449311 |
|
ALVO
|
Alvotech | $448170 |
|
MBX
|
MBX Biosciences Inc | $448056 |
|
RUM
|
Rumble Inc | $445690 |
|
BCAX
|
Bicara Therapeutics Inc | $445137 |
|
QFIN
|
Qfin Holdings Inc ADR | $444176 |
|
SVRA
|
Savara Inc | $443554 |
|
PLTK
|
Playtika Holding Corp Ordinary Shares | $439532 |
|
TIPT
|
Tiptree Inc | $439229 |
|
PRGS
|
Progress Software Corp | $437243 |
|
CRON.TO
|
Cronos Group Inc | $436215 |
|
ULH
|
Universal Logistics Holdings Inc | $434974 |
|
GILT
|
Gilat Satellite Networks Ltd | $432161 |
|
TNDM
|
Tandem Diabetes Care Inc | $431934 |
|
SHLS
|
Shoals Technologies Group Inc Ordinary Shares - Class A | $428104 |
|
IOVA
|
Iovance Biotherapeutics Inc | $425913 |
|
PZZA
|
Papa John's International Inc | $422658 |
|
NVAX
|
Novavax Inc | $422341 |
|
HNRG
|
Hallador Energy Co | $422158 |
|
CBLL
|
CeriBell Inc | $421245 |
|
XNCR
|
Xencor Inc | $420632 |
|
SGML.V
|
Sigma Lithium Corp | $416026 |
|
HIMX
|
Himax Technologies Inc ADR | $415992 |
|
AEHR
|
Aehr Test Systems | $409464 |
|
MLCO
|
Melco Resorts and Entertainment Ltd ADR | $408631 |
|
LGIH
|
LGI Homes Inc | $408541 |
|
CAPR
|
Capricor Therapeutics Inc | $408277 |
|
WLTH
|
Wealthfront Corp | $407638 |
|
HPK
|
HighPeak Energy Inc Ordinary Shares | $407427 |
|
MAZE
|
Maze Therapeutics Inc | $407339 |
|
VNET
|
VNET Group Inc ADR | $406178 |
|
JBIO
|
Jade Biosciences Inc | $406011 |
|
DSGN
|
Design Therapeutics Inc | $403572 |
|
RCAT
|
Red Cat Holdings Inc | $402226 |
|
OMER
|
Omeros Corp | $398857 |
|
HROW
|
Harrow Inc | $395399 |
|
ENVX
|
Enovix Corp | $392526 |
|
QDEL
|
QuidelOrtho Corp | $390111 |
|
CRVS
|
Corvus Pharmaceuticals Inc | $388369 |
|
AVIR
|
Atea Pharmaceuticals Inc Ordinary Shares | $387562 |
|
ISTR
|
Investar Holding Corp | $385880 |
|
SKYT
|
SkyWater Technology Inc | $385123 |
|
SEPN
|
Septerna Inc | $382755 |
|
MTRX.TA
|
Matrix IT Ltd | $380922 |
|
PCT
|
PureCycle Technologies Inc Ordinary Shares | $379499 |
|
ARRY
|
Array Technologies Inc Ordinary Shares | $378368 |
|
SND
|
Smart Sand Inc | $378110 |
|
SOCA
|
Solarius Capital Acquisition Corp Class A | $376778 |
|
EOSE
|
Eos Energy Enterprises Inc Ordinary Shares Class A | $375627 |
|
WVE
|
WAVE Life Sciences Ltd | $374441 |
|
BCBP
|
BCB Bancorp Inc | $371093 |
|
ANNX
|
Annexon Inc Ordinary Shares | $369277 |
|
GSHD
|
Goosehead Insurance Inc Class A | $364789 |
|
ATAI
|
AtaiBeckley Inc | $364631 |
|
MBAV
|
M3-Brigade Acquisition V Corp Class A ordinary shares | $363455 |
|
GLUE
|
Monte Rosa Therapeutics Inc | $362751 |
|
BIOA
|
Bioage Labs Inc | $361071 |
|
IPCX
|
Inflection Point Acquisition Corp III Ordinary Shares - Class A | $360770 |
|
EYPT
|
EyePoint Inc | $359651 |
|
TSHA
|
Taysha Gene Therapies Inc Ordinary Shares | $352886 |
|
CERT
|
Certara Inc Ordinary Shares | $350207 |
|
CCOI
|
Cogent Communications Holdings Inc | $349575 |
|
PLSE
|
Pulse Biosciences Inc | $348928 |
|
BTDR
|
Bitdeer Technologies Group Ordinary Shares Class A | $346944 |
|
CMPX
|
Compass Therapeutics Inc Ordinary Shares | $345397 |
|
DMRA
|
Damora Therapeutics Inc Ordinary Shares | $340386 |
|
OUST
|
Ouster Inc Ordinary Shares - Class A | $339759 |
|
SPEG
|
Silver Pegasus Acquisition Corp Class A | $337478 |
|
INBK
|
First Internet Bancorp | $336856 |
|
IGIC
|
International General Insurance Holdings Ltd Ordinary Shares | $332517 |
|
RZLV
|
Rezolve AI PLC | $331980 |
|
FTRE
|
Fortrea Holdings Inc | $326374 |
|
REAL
|
The RealReal Inc | $326201 |
|
ZBIO
|
Zenas BioPharma Inc | $325210 |
|
INBX
|
Inhibrx Biosciences Inc | $324924 |
|
SBET
|
Sharplink Inc Ordinary Shares | $323058 |
|
SPRY
|
ARS Pharmaceuticals Inc | $320815 |
|
METC
|
Ramaco Resources Inc Class A | $316665 |
|
BITF.TO
|
Bitfarms Ltd | $314097 |
|
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | $313005 |
|
LWLG
|
Lightwave Logic Inc | $312752 |
|
NB
|
NioCorp Developments Ltd | $311376 |
|
INOD
|
Innodata Inc | $303597 |
|
CEPF
|
Cantor Equity Partners IV Inc Ordinary Shares - Class A | $303008 |
|
ORIC
|
ORIC Pharmaceuticals Inc | $301302 |
|
GLIBK
|
GCI Liberty Inc Ordinary Shares - Series C | $298282 |
|
FTEK
|
Fuel Tech Inc | $293473 |
|
QURE
|
uniQure NV | $289106 |
|
OLMA
|
Olema Pharmaceuticals inc Ordinary Shares | $277951 |
|
ELE.V
|
Elemental Royalty Corp Ordinary Shares | $277215 |
|
CSIQ
|
Canadian Solar Inc | $268422 |
|
URGN
|
UroGen Pharma Ltd | $267584 |
|
SLS
|
SELLAS Life Sciences Group Inc | $267415 |
|
AEVA
|
Aeva Technologies Inc Ordinary Shares | $265465 |
|
NNE
|
Nano Nuclear Energy Inc | $264119 |
|
SOPH
|
Sophia Genetics SA | $262043 |
|
SANA
|
Sana Biotechnology Inc Ordinary Shares | $261394 |
|
LMRI
|
Lumexa Imaging Holdings Inc | $257372 |
|
CRML
|
Critical Metals Corp | $249716 |
|
OCGN
|
Ocugen Inc | $233078 |
|
GRNQ
|
Greenpro Capital Corp | $230470 |
|
NKLR
|
Terra Innovatum Global NV | $222262 |
|
FORD
|
Forward Industries Inc | $220891 |
|
NEGG
|
Newegg Commerce Inc Ordinary Shares | $212761 |
|
TLRY
|
Tilray Brands Inc | $198758 |
|
ADV
|
Advantage Solutions Inc Ordinary Shares - Class A | $198002 |
|
CLOV
|
Clover Health Investments Corp Ordinary Shares - Class A | $194614 |
|
NNBR
|
NN Inc | $162900 |
|
YDES
|
YD Bio Ltd | $159711 |
|
None
|
European Monetary Unit (Euro) | $159086 |
|
MVST
|
Microvast Holdings Inc | $155729 |
|
CYCN
|
Cyclerion Therapeutics Inc Ordinary Shares | $133278 |
|
AIIO
|
Robo.ai Inc Ordinary Shares - Class B | $132951 |
|
FORR
|
Forrester Research Inc | $131058 |
|
BYFC
|
Broadway Financial Corp Ordinary Shares - Class A | $125560 |
|
MNTK
|
Montauk Renewables Inc Ordinary Shares | $122125 |
|
CENN
|
Cenntro Inc | $105593 |
|
OXBR
|
Oxbridge Re Holdings Ltd | $101728 |
|
NWTN
|
NWTN Inc Ordinary Shares - Class B | $93407 |
|
NAMM
|
Namib Minerals | $90549 |
|
SCOR
|
comScore Inc | $86266 |
|
RNTX
|
Rein Therapeutics Inc | $81536 |
|
OWLS
|
OBOOK Holdings Inc Ordinary Shares - Class A | $76895 |
|
MENS
|
Jyong Biotech Ltd | $41391 |
|
ABMD
|
Abiomed Inc | $23908 |
|
APM
|
Aptorum Group Ltd Class A | $23256 |
|
BRID
|
Bridgford Foods Corp | $22045 |
|
None
|
Avadel Pharmaceuticals Plc | $15940 |
|
BGM
|
BGM Group Ltd Ordinary Shares - Class A | $6513 |
|
OPENW
|
OPENDOOR TECHN WT 11/20/26 | $3681 |
|
SMX
|
SMX (Security Matters) PLC Ordinary Shares | $3586 |
|
OPENL
|
OPENDOOR TECHN WT 11/20/26 | $1486 |
|
OPENZ
|
OPENDOOR TECH WT 11/20/26 | $1400 |
|
None
|
Omniab Inc - 12.5 Earnout | $1090 |
|
None
|
Omniab Inc - 15.00 Earnout | $835 |
|
None
|
Uk Pound | $130 |
|
LGNZZ
|
Metabasis Therapeutics Inc Contingent Value Rights 2010-15.02.20 | $110 |
|
LGNYZ
|
Ligand Pharmaceuticals ([Wts/Rts]) | $81 |
|
None
|
Sesen Bio Inc Cvr Rt | $4 |
|
LGNXZ
|
Ligand Pharmaceuticals ([Wts/Rts]) | $3 |
|
LGNDZ
|
Ligand Pharmaceuticals ([Wts/Rts]) | $2 |
|
None
|
Satsuma Pharmaceuticals Inc | $2 |
|
None
|
Kinnate Biopharma Cvr Rt | $1 |
|
None
|
Swiss Franc | $1 |
|
None
|
Sanofi Cvr Rt | $0 |
|
None
|
Astrazeneca Plc | $0 |
|
OZON.ME
|
Ozon Holdings PLC ADR | $0 |
|
None
|
Roche Holding Ag Cvr | $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
|
Clementia Pharmaceutical (Cvr) | $0 |
|
None
|
Nasdaq 100 E-Mini F Jun26 Nqm6 | $-840447 |
|
None
|
Cash | $-53.6 million |
|
None
|
Net Other Assets | $-282.3 million |
Recent Changes - Fidelity Nasdaq Composite Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-03-26 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | -6,190 |
| 2026-03-24 |
EXAS
|
Exact Sciences Corp | -41,504 |
| 2026-03-20 |
PGY
|
Pagaya Technologies Ltd Class A | -19,998 |
| 2026-03-20 |
EVLV
|
Evolv Technologies Holdings Inc Ordinary Shares - Class A | -69,233 |
| 2026-03-20 |
MNKD
|
MannKind Corp | -93,230 |
| 2026-03-20 |
ORIC
|
ORIC Pharmaceuticals Inc | 40,156 |
| 2026-03-20 |
GILT
|
Gilat Satellite Networks Ltd | 27,652 |
| 2026-03-20 |
ALNT
|
Allient Inc | 8,852 |
| 2026-03-20 |
PDFS
|
PDF Solutions Inc | 14,602 |
| 2026-03-20 |
ANNX
|
Annexon Inc Ordinary Shares | 68,623 |
| 2026-03-20 |
BBNX
|
Beta Bionics Inc | -13,848 |
| 2026-03-20 |
NVAX
|
Novavax Inc | 52,461 |
| 2026-03-20 |
CRVS
|
Corvus Pharmaceuticals Inc | 26,810 |
| 2026-03-20 |
GERN
|
Geron Corp | 341,921 |
| 2026-03-20 |
AEHR
|
Aehr Test Systems | 10,300 |
| 2026-03-20 |
LWLG
|
Lightwave Logic Inc | 45,548 |
| 2026-03-20 |
PIII
|
P3 Health Partners Inc Class A | -3,076 |
| 2026-03-20 |
NB
|
NioCorp Developments Ltd | 68,321 |
| 2026-03-20 |
XPEL
|
XPEL Inc | -12,444 |
| 2026-03-20 |
HCSG
|
Healthcare Services Group Inc | 31,673 |
| 2026-03-20 |
DAWN
|
Day One Biopharmaceuticals Inc | 32,895 |
| 2026-03-20 |
ESPR
|
Esperion Therapeutics Inc | -85,310 |
| 2026-03-20 |
SAFX
|
XCF Global Inc Class A | -164,956 |
| 2026-03-20 |
ARVN
|
Arvinas Inc | 40,066 |
| 2026-03-20 |
DGNX
|
Diginex Ltd | -45,984 |
| 2026-03-20 |
HNRG
|
Hallador Energy Co | 26,497 |
| 2026-03-20 |
BIOA
|
Bioage Labs Inc | 20,285 |
| 2026-03-20 |
CSTL
|
Castle Biosciences Inc | -10,891 |
| 2026-03-20 |
COHU
|
Cohu Inc | 22,099 |
| 2026-03-20 |
HPK
|
HighPeak Energy Inc Ordinary Shares | 64,423 |
| 2026-03-20 |
TIGR
|
UP Fintech Holding Ltd ADR | -47,082 |
| 2026-03-20 |
OCS
|
Oculis Holding AG | 22,809 |
| 2026-03-20 |
ACDC
|
ProFrac Holding Corp Ordinary Shares Class A | 77,871 |
| 2026-03-20 |
PZZA
|
Papa John's International Inc | 12,834 |
| 2026-03-20 |
OMER
|
Omeros Corp | 32,890 |
| 2026-03-20 |
CGEM
|
Cullinan Therapeutics Inc | 36,429 |
| 2026-03-20 |
ROCK
|
Gibraltar Industries Inc | -12,916 |
| 2026-03-20 |
BBSI
|
Barrett Business Services Inc | -14,682 |
| 2026-03-20 |
NEO
|
NeoGenomics Inc | -40,915 |
| 2026-03-20 |
FIVN
|
Five9 Inc | -33,216 |
| 2026-03-20 |
SLDP
|
Solid Power Inc | -61,969 |
| 2026-03-20 |
TRUP
|
Trupanion Inc | -16,878 |
| 2026-03-20 |
LZ
|
LegalZoom.com Inc | -65,335 |
| 2026-03-20 |
PLSE
|
Pulse Biosciences Inc | 15,090 |
| 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 |
AXTI
|
AXT Inc | 12,091 |
| 2026-03-20 |
ULCC
|
Frontier Group Holdings Inc | -94,055 |
| 2026-03-20 |
RNA
|
Atrium Therapeutics Inc | -3,550 |
| 2026-03-20 |
ODD
|
ODDITY Tech Ltd Class A Shares | -10,675 |
| 2026-03-20 |
NUTX
|
Nutex Health Inc | -1,567 |
| 2026-03-20 |
OCGN
|
Ocugen Inc | 129,691 |
| 2026-03-20 |
SMX
|
SMX (Security Matters) PLC Ordinary Shares | -398 |
| 2026-03-20 |
PHAT
|
Phathom Pharmaceuticals Inc Ordinary shares | -22,521 |
| 2026-03-20 |
GOSS
|
Gossamer Bio Inc | -97,708 |
| 2026-03-20 |
KALV
|
KalVista Pharmaceuticals Inc | 29,825 |
| 2026-03-20 |
BTQ.NE
|
BTQ Technologies Corp | -38,012 |
| 2026-03-20 |
REPL
|
Replimune Group Inc | -32,851 |
| 2026-03-20 |
CCB
|
Coastal Financial Corp | -6,331 |
| 2026-03-20 |
ECPG
|
Encore Capital Group Inc | 9,779 |
| 2026-03-20 |
SDGR
|
Schrodinger Inc Ordinary Shares | -32,571 |
| 2026-03-20 |
COLL
|
Collegium Pharmaceutical Inc | -11,808 |
| 2026-03-20 |
TRIP
|
Tripadvisor Inc | -40,808 |
| 2026-03-20 |
SLS
|
SELLAS Life Sciences Group Inc | 63,271 |
| 2026-03-20 |
VITL
|
Vital Farms Inc Ordinary Shares | -15,424 |
| 2026-03-20 |
ICHR
|
Ichor Holdings Ltd | 12,485 |
| 2026-03-20 |
IMKTA
|
Ingles Markets Inc Class A | 6,580 |
| 2026-03-20 |
PLPC
|
Preformed Line Products Co | 2,310 |
| 2026-03-20 |
LINC
|
Lincoln Educational Services Corp | 15,496 |
| 2026-03-20 |
UPBD
|
Upbound Group Inc | 30,198 |
| 2026-03-20 |
CRTO
|
Criteo SA ADR | 29,571 |
| 2026-03-20 |
LMB
|
Limbach Holdings Inc | 6,578 |
| 2026-03-20 |
HIMX
|
Himax Technologies Inc ADR | 51,799 |
| 2026-03-20 |
GPRE
|
Green Plains Inc | 28,204 |
| 2026-03-20 |
SKYT
|
SkyWater Technology Inc | 14,129 |
| 2026-03-20 |
ELE.V
|
Elemental Royalty Corp Ordinary Shares | 14,066 |
| 2026-03-20 |
STAA
|
Staar Surgical Co | -17,729 |
| 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 |
APPN
|
Appian Corp Class A | -17,641 |
| 2026-03-20 |
UPB
|
Upstream Bio Inc | -18,802 |
| 2026-03-19 |
OPENW
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-03-19 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | -6,190 |
| 2026-03-19 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-03-18 |
CFLT
|
Confluent Inc Class A | -68,880 |
| 2026-03-12 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-03-12 |
OPENZ
|
OPENDOOR TECH 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 |
RNAGBP
|
Avidity Biosciences Inc Ordinary Shares | -35,505 |
| 2026-03-02 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | -6,190 |
| 2026-03-02 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-02-27 |
GENB
|
Generate Biomedicines Inc | 28,600 |
| 2026-02-27 |
MTRX.TA
|
Matrix IT Ltd | 13,687 |
| 2026-02-27 |
RNA
|
Atrium Therapeutics Inc | 3,550 |
| 2026-02-27 |
MGIC
|
Magic Software Enterprises Ltd | -23,285 |
| 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 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | -6,190 |
| 2026-02-20 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-02-19 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2026-02-19 |
OPENZ
|
OPENDOOR TECH 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 |
OPENL
|
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 |
| 2026-02-03 |
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 |
IAS
|
Integral Ad Science Holding Corp Ordinary Shares | -58,508 |
| 2025-12-23 |
QS
|
QuantumScape Corp Ordinary Shares - Class A | 132,941 |
| 2025-12-16 |
LLYVA
|
Liberty Live Group Ordinary Shares Series A | -10,115 |
| 2025-12-16 |
LLYVK
|
Liberty Live Group Ordinary Shares Series C | -12,999 |
| 2025-12-16 |
WLTH
|
WEALTHFRONT CORP | -11,458 |
| 2025-12-16 |
LLYVK
|
Liberty Live Group Ordinary Shares Series C | 12,999 |
| 2025-12-16 |
LLYVA
|
Liberty Live Group Ordinary Shares Series A | 10,115 |
| 2025-12-11 |
HSII
|
Heidrick & Struggles International Inc | -16,377 |
| 2025-12-09 |
CARV
|
Carver Bancorp Inc | -19,121 |
| 2025-12-09 |
WMT
|
Walmart Inc | 1.9 million |
| 2025-12-09 |
FSLY
|
Fastly Inc Class A | 37,089 |
| 2025-12-08 |
AKRO
|
Akero Therapeutics Inc | -19,183 |
| 2025-12-04 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | -6,190 |
| 2025-12-04 |
OPENW
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2025-12-04 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2025-12-01 |
OPENW
|
OPENDOOR TECHN WT 11/20/26 | 6,190 |
| 2025-12-01 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | 6,190 |
| 2025-12-01 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | 6,190 |
| 2025-11-26 |
PINC
|
Premier Inc Class A | -21,931 |
| 2025-11-25 |
VMEO
|
Vimeo Inc | -68,225 |
| 2025-11-24 |
OPENW
|
OPENDOOR TECHN WT 11/20/26 | 6,190 |
| 2025-11-24 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | 6,190 |
| 2025-11-24 |
OPENZ
|
OPENDOOR TECH WT 11/20/26 | 6,190 |
| 2025-11-21 |
OPENW
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2025-11-20 |
CBCY
|
Central Bancompany | 57,686 |
| 2025-11-20 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | -6,190 |
| 2025-11-19 |
OPENL
|
OPENDOOR TECHN WT 11/20/26 | 6,190 |
| 2025-11-19 |
OPENW
|
OPENDOOR TECHN WT 11/20/26 | 6,190 |
| 2025-11-13 |
B 0 11.13.25
|
United States Treasury Bills 0% | -1.7 million |
| 2025-11-13 |
MTSR
|
Metsera Inc | -27,257 |
| 2025-11-12 |
B 0 02.12.26
|
United States Treasury Bills 0% | 1.3 million |
| 2025-11-12 |
LNW
|
Light & Wonder Inc Ordinary Shares | -21,027 |
| 2025-11-11 |
FISV
|
Fiserv Inc | 130,920 |
| 2025-11-07 |
BLLN
|
BillionToOne Inc Ordinary Shares - Class A | 9,504 |
| 2025-11-06 |
BLLN
|
Billiontoone Inc | 9,504 |
| 2025-10-31 |
ETNB
|
89bio Inc Ordinary Shares | -870 |
| 2025-10-31 |
IMSR
|
Terrestrial Energy Inc | 35,384 |
| 2025-10-31 |
NAVN
|
Navan Inc Ordinary Shares - Class A | 56,106 |
| 2025-10-30 |
SOLSV
|
SOLSTICE ADVANCED MATERIAL INC | 38,456 |
| 2025-10-29 |
HOND
|
HCM II Acquisition Corp Class A Ordinary Shares | -35,384 |
| 2025-10-29 |
TRML
|
Tourmaline Bio Inc | -10,586 |
| 2025-10-22 |
VBTX
|
Veritex Holdings Inc | -25,382 |
| 2025-10-16 |
NKLR
|
TERRA INNOVATUM GLOBAL NV | 123,896 |
| 2025-10-15 |
NKLR
|
TERRA INNOVATUM GLOBAL NV | -123,896 |
| 2025-10-14 |
NKLR
|
TERRA INNOVATUM GLOBAL NV | 123,896 |
| 2025-10-09 |
FORD
|
Forward Industries Inc | 19,000 |