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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 5960.15m in AUM and 1017 holdings. ONEQ tracks a market-cap-weighted index of Nasdaq-listed companies.

Last Updated: 3 days, 10 hours ago

Last reported holdings - Fidelity Nasdaq Composite Index ETF

Ticker Name Est. Value
AAPL
Apple Inc $760.6 million
MSFT
Microsoft Corp $700.6 million
NVDA
NVIDIA Corp $639.2 million
AMZN
Amazon.com Inc $479.5 million
META
Meta Platforms Inc Class A $291.1 million
GOOGL
Alphabet Inc Class A $225.8 million
TSLA
Tesla Inc $221.3 million
AVGO
Broadcom Inc $218.1 million
GOOG
Alphabet Inc Class C $215.1 million
None
Fidelity Securities Lending Cash Central Fund $163.4 million
NFLX
Netflix Inc $113.8 million
COST
Costco Wholesale Corp $104.8 million
TMUS
T-Mobile US Inc $64.8 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $61.7 million
CSCO
Cisco Systems Inc $53.3 million
LIN
Linde PLC $50.0 million
PEP
PepsiCo Inc $44.2 million
ISRG
Intuitive Surgical Inc $44.1 million
INTU
Intuit Inc $41.3 million
QCOM
Qualcomm Inc $38.8 million
ADBE
Adobe Inc $38.2 million
BKNG
Booking Holdings Inc $37.4 million
AMD
Advanced Micro Devices Inc $37.3 million
AMGN
Amgen Inc $36.2 million
TXN
Texas Instruments Inc $35.6 million
HON
Honeywell International Inc $31.6 million
GILD
Gilead Sciences Inc $31.5 million
VRTX
Vertex Pharmaceuticals Inc $30.6 million
CMCSA
Comcast Corp Class A $30.6 million
AMAT
Applied Materials Inc $29.2 million
SHOP
Shopify Inc Registered Shs -A- Subord Vtg $29.0 million
PANW
Palo Alto Networks Inc $28.8 million
ADP
Automatic Data Processing Inc $27.8 million
MELI
MercadoLibre Inc $26.8 million
CRWD
CrowdStrike Holdings Inc Class A $23.7 million
CME
CME Group Inc Class A $23.2 million
ADI
Analog Devices Inc $22.9 million
SBUX
Starbucks Corp $22.9 million
LRCX
Lam Research Corp $22.0 million
KLAC
KLA Corp $21.8 million
INTC
Intel Corp $21.4 million
MSTR
Strategy Class A $21.2 million
APP
AppLovin Corp Ordinary Shares - Class A $21.2 million
MU
Micron Technology Inc $21.0 million
MDLZ
Mondelez International Inc Class A $20.1 million
TRI.TO
Thomson Reuters Corp $20.1 million
CTAS
Cintas Corp $19.8 million
EQIX
Equinix Inc $19.6 million
None
Fidelity Cash Central Fund $19.2 million
CDNS
Cadence Design Systems Inc $18.7 million
ORLY
O'Reilly Automotive Inc $18.6 million
FTNT
Fortinet Inc $18.6 million
DASH
DoorDash Inc Ordinary Shares - Class A $17.7 million
CEG
Constellation Energy Corp $16.9 million
PDD
PDD Holdings Inc ADR $16.6 million
SNPS
Synopsys Inc $16.3 million
REGN
Regeneron Pharmaceuticals Inc $15.8 million
MAR
Marriott International Inc Class A $15.4 million
PYPL
PayPal Holdings Inc $15.2 million
ASML
ASML Holding NV ADR $14.5 million
ROP
Roper Technologies Inc $13.9 million
MNST
Monster Beverage Corp $13.9 million
CPRT
Copart Inc $13.7 million
ADSK
Autodesk Inc $13.6 million
AEP
American Electric Power Co Inc $13.6 million
CHTR
Charter Communications Inc Class A $13.0 million
ABNB
Airbnb Inc Ordinary Shares - Class A $12.8 million
CSX
CSX Corp $12.5 million
PAYX
Paychex Inc $12.3 million
WDAY
Workday Inc Class A $12.3 million
MRVL
Marvell Technology Inc $12.2 million
NXPI
NXP Semiconductors NV $12.0 million
PCAR
PACCAR Inc $11.6 million
AXON
Axon Enterprise Inc $11.1 million
EXC
Exelon Corp $11.0 million
KDP
Keurig Dr Pepper Inc $11.0 million
ROST
Ross Stores Inc $11.0 million
FAST
Fastenal Co $10.9 million
COIN
Coinbase Global Inc Ordinary Shares - Class A $10.5 million
NDAQ
Nasdaq Inc $10.2 million
TTWO
Take-Two Interactive Software Inc $9.7 million
AZN
AstraZeneca PLC ADR $9.7 million
FANG
Diamondback Energy Inc $9.6 million
CCEP
Coca-Cola Europacific Partners PLC $9.6 million
VRSK
Verisk Analytics Inc $9.5 million
XEL
Xcel Energy Inc $9.4 million
EA
Electronic Arts Inc $9.2 million
TEAM
Atlassian Corp A $8.9 million
HOOD
Robinhood Markets Inc Class A $8.8 million
BKR
Baker Hughes Co Class A $8.7 million
FER.MC
Ferrovial SE $8.7 million
CTSH
Cognizant Technology Solutions Corp Class A $8.5 million
IDXX
IDEXX Laboratories Inc $8.4 million
KHC
The Kraft Heinz Co $8.4 million
ACGL
Arch Capital Group Ltd $8.2 million
CSGP
CoStar Group Inc $8.2 million
ZS
Zscaler Inc $8.1 million
ALNY
Alnylam Pharmaceuticals Inc $8.0 million
DDOG
Datadog Inc Class A $7.8 million
ODFL
Old Dominion Freight Line Inc Ordinary Shares $7.7 million
EBAY
eBay Inc $7.5 million
LULU
Lululemon Athletica Inc $7.5 million
GEHC
GE HealthCare Technologies Inc Common Stock $7.4 million
WTW
Willis Towers Watson PLC $7.3 million
DXCM
DexCom Inc $6.8 million
MPWR
Monolithic Power Systems Inc $6.8 million
ANSS
Ansys Inc $6.5 million
TSCO
Tractor Supply Co $6.4 million
MCHP
Microchip Technology Inc $6.0 million
VRSN
VeriSign Inc $6.0 million
EXE
Expand Energy Corp Ordinary Shares - New $6.0 million
TTD
The Trade Desk Inc Class A $5.9 million
SBAC
SBA Communications Corp Class A $5.7 million
LPLA
LPL Financial Holdings Inc $5.7 million
CHKP
Check Point Software Technologies Ltd $5.7 million
FITB
Fifth Third Bancorp $5.5 million
FCNCA
First Citizens BancShares Inc Class A $5.5 million
UAL
United Airlines Holdings Inc $5.4 million
SMCI
Super Micro Computer Inc $5.3 million
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $5.3 million
CLV.DE
Trip.com Group Ltd ADR $5.1 million
NTRA
Natera Inc $5.1 million
CDW
CDW Corp $5.0 million
CINF
Cincinnati Financial Corp $4.9 million
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $4.9 million
HBAN
Huntington Bancshares Inc $4.9 million
ARGX
argenx SE ADR $4.8 million
GFS
GLOBALFOUNDRIES Inc $4.7 million
EXPE
Expedia Group Inc $4.7 million
STLD
Steel Dynamics Inc $4.6 million
TROW
T. Rowe Price Group Inc $4.6 million
GRAB
Grab Holdings Ltd Class A $4.5 million
NTRS
Northern Trust Corp $4.5 million
DLTR
Dollar Tree Inc $4.5 million
KSPI
Kaspi.kz JSC ADS $4.4 million
ESLT.TA
Elbit Systems Ltd $4.4 million
NTNX
Nutanix Inc Class A $4.4 million
SMMT
Summit Therapeutics Inc Ordinary Shares $4.3 million
NTAP
NetApp Inc $4.3 million
ZM
Zoom Communications Inc $4.2 million
ULTA
Ulta Beauty Inc $4.2 million
IBKR
Interactive Brokers Group Inc Class A $4.2 million
PTC
PTC Inc $4.2 million
SSNC
SS&C Technologies Holdings Inc $4.2 million
PODD
Insulet Corp $4.2 million
ON
ON Semiconductor Corp $4.1 million
CYBR
CyberArk Software Ltd $4.1 million
CASY
Casey's General Stores Inc $4.0 million
OKTA
Okta Inc Class A $4.0 million
TW
Tradeweb Markets Inc $4.0 million
BIIB
Biogen Inc $4.0 million
STX
Seagate Technology Holdings PLC $4.0 million
SFM
Sprouts Farmers Market Inc $3.9 million
ERIE
Erie Indemnity Co Class A $3.9 million
RIVN
Rivian Automotive Inc Class A $3.9 million
DKNG
DraftKings Inc Ordinary Shares - Class A $3.8 million
PFG
Principal Financial Group Inc $3.8 million
DPZ
Domino's Pizza Inc $3.8 million
COO
The Cooper Companies Inc $3.8 million
JD
JD.com Inc ADR $3.7 million
FSLR
First Solar Inc $3.6 million
SNY
Sanofi SA ADR $3.6 million
CRWV
CoreWeave Inc Ordinary Shares - Class A $3.6 million
TRMB
Trimble Inc $3.6 million
DOCU
Docusign Inc $3.6 million
LNT
Alliant Energy Corp $3.6 million
GEN
Gen Digital Inc $3.6 million
EVRG
Evergy Inc $3.5 million
DUOL
Duolingo Inc $3.5 million
ARM
ARM Holdings PLC ADR $3.5 million
FFIV
F5 Inc $3.4 million
CG
The Carlyle Group Inc $3.4 million
SOFI
SoFi Technologies Inc Ordinary Shares $3.4 million
LINE
Lineage Inc REIT $3.3 million
WDC
Western Digital Corp $3.3 million
RPRX
Royalty Pharma PLC Class A $3.3 million
PPC
Pilgrims Pride Corp $3.3 million
AFRM
Affirm Holdings Inc Ordinary Shares - Class A $3.3 million
FLEX
Flex Ltd $3.3 million
MNDY
Monday.Com Ltd Ordinary Shares $3.2 million
MDB
MongoDB Inc Class A $3.2 million
REG
Regency Centers Corp $3.1 million
BSY
Bentley Systems Inc Ordinary Shares - Class B $3.1 million
JBHT
JB Hunt Transport Services Inc $3.1 million
UTHR
United Therapeutics Corp $3.1 million
BIDU
Baidu Inc ADR $3.1 million
ZBRA
Zebra Technologies Corp Class A $3.0 million
ALGN
Align Technology Inc $3.0 million
LOGN.SW
Logitech International SA $3.0 million
PAA
Plains All American Pipeline LP $3.0 million
TER
Teradyne Inc $3.0 million
INSM
Insmed Inc $3.0 million
AKAM
Akamai Technologies Inc $2.9 million
GLPI
Gaming and Leisure Properties Inc $2.9 million
HOLX
Hologic Inc $2.9 million
MORN
Morningstar Inc $2.9 million
RGLD
Royal Gold Inc $2.9 million
ENTG
Entegris Inc $2.9 million
EXEL
Exelixis Inc $2.9 million
ICLR
Icon PLC $2.9 million
EWBC
East West Bancorp Inc $2.8 million
BMRN
Biomarin Pharmaceutical Inc $2.8 million
NTES
NetEase Inc ADR $2.8 million
INCY
Incyte Corp $2.8 million
ILMN
Illumina Inc $2.8 million
JKHY
Jack Henry & Associates Inc $2.8 million
FTAI
FTAI Aviation Ltd $2.8 million
RYAAY
Ryanair Holdings PLC ADR $2.7 million
RKLB
Rocket Lab USA Inc $2.7 million
PCTY
Paylocity Holding Corp $2.7 million
Z
Zillow Group Inc Class C $2.7 million
CART
Maplebear Inc $2.7 million
ONC
BeiGene Ltd ADR $2.7 million
FOXA
Fox Corp Class A $2.7 million
LBRDK
Liberty Broadband Corp Registered Shs Series -C- $2.7 million
DRS
Leonardo DRS Inc $2.6 million
POOL
Pool Corp $2.6 million
BNTX
BioNTech SE ADR $2.6 million
COKE
Coca-Cola Consolidated Inc $2.6 million
CPB
The Campbell's Co $2.6 million
WWD
Woodward Inc $2.6 million
MANH
Manhattan Associates Inc $2.6 million
MRNA
Moderna Inc $2.6 million
NBIX
Neurocrine Biosciences Inc $2.6 million
AUR
Aurora Innovation Inc Class A $2.5 million
WBA
Walgreens Boots Alliance Inc $2.5 million
ALAB
Astera Labs Inc $2.5 million
NDSN
Nordson Corp $2.5 million
TXRH
Texas Roadhouse Inc $2.5 million
DSG.TO
The Descartes Systems Group Inc $2.4 million
FOX
Fox Corp Class B $2.4 million
FRHC
Freedom Holding Corp $2.4 million
NWSA
News Corp Class A $2.4 million
CHRW
C.H. Robinson Worldwide Inc $2.4 million
VTRS
Viatris Inc $2.4 million
LECO
Lincoln Electric Holdings Inc $2.4 million
ASND
Ascendis Pharma AS ADR $2.3 million
DOX
Amdocs Ltd $2.3 million
TLN
Talen Energy Corp Ordinary Shares New $2.3 million
SAIL
SailPoint Inc $2.3 million
WIX
Wix.com Ltd $2.3 million
MASI
Masimo Corp $2.2 million
CBSH
Commerce Bancshares Inc $2.2 million
ROIV
Roivant Sciences Ltd Ordinary Shares $2.2 million
SWKS
Skyworks Solutions Inc $2.2 million
LKQ
LKQ Corp $2.2 million
FUTU
Futu Holdings Ltd ADR $2.2 million
HST
Host Hotels & Resorts Inc $2.2 million
LAMR
Lamar Advertising Co Class A $2.2 million
TTAN
ServiceTitan Inc Class A Ordinary Shares $2.2 million
SEIC
SEI Investments Co $2.1 million
MKTX
MarketAxess Holdings Inc $2.1 million
MEDP
Medpace Holdings Inc $2.1 million
EXAS
Exact Sciences Corp $2.1 million
PNFP
Pinnacle Financial Partners Inc $2.1 million
TTEK
Tetra Tech Inc $2.1 million
CELH
Celsius Holdings Inc $2.1 million
HAS
Hasbro Inc $2.1 million
WTFC
Wintrust Financial Corp $2.1 million
VFS
VinFast Auto Ltd $2.0 million
WYNN
Wynn Resorts Ltd $2.0 million
PARA
Paramount Global Class B $2.0 million
TEM
Tempus AI Inc Class A common stock $2.0 million
ROKU
Roku Inc Class A $2.0 million
FSV.TO
FirstService Corp Ordinary Shares $2.0 million
RGEN
Repligen Corp $1.9 million
FYBR
Frontier Communications Parent Inc $1.9 million
PEGA
Pegasystems Inc $1.9 million
BPOP
Popular Inc $1.9 million
SFD
Smithfield Foods Inc $1.9 million
MTSI
MACOM Technology Solutions Holdings Inc $1.9 million
NSY.DE
NICE Ltd ADR $1.9 million
MMYT
MakeMyTrip Ltd $1.9 million
HALO
Halozyme Therapeutics Inc $1.9 million
OTEX.TO
Open Text Corp $1.9 million
AAON
AAON Inc $1.9 million
HSIC
Henry Schein Inc $1.8 million
CORT
Corcept Therapeutics Inc $1.8 million
HQY
HealthEquity Inc $1.8 million
LNW
Light & Wonder Inc Ordinary Shares $1.8 million
TECH
Bio-Techne Corp $1.8 million
CVLT
CommVault Systems Inc $1.8 million
SIRI
Sirius XM Holdings Inc $1.8 million
RVMD
Revolution Medicines Inc Ordinary Shares $1.8 million
BECN
Beacon Roofing Supply Inc Class A $1.8 million
CRDO
Credo Technology Group Holding Ltd $1.7 million
LSCC
Lattice Semiconductor Corp $1.7 million
UMBF
UMB Financial Corp $1.7 million
AGNC
AGNC Investment Corp $1.7 million
BULL
Webull Corp Class A Ordinary Shares $1.7 million
COOP
Mr. Cooper Group Inc $1.7 million
ENSG
Ensign Group Inc $1.7 million
MIDD
The Middleby Corp $1.7 million
EXLS
ExlService Holdings Inc $1.7 million
XP
XP Inc Class A $1.7 million
TIGO
Millicom International Cellular SA $1.7 million
OLLI
Ollie's Bargain Outlet Holdings Inc $1.7 million
FCFS
FirstCash Holdings Inc $1.7 million
LNTH
Lantheus Holdings Inc $1.7 million
BOKF
BOK Financial Corp $1.7 million
CACC
Credit Acceptance Corp $1.7 million
CWST
Casella Waste Systems Inc Class A $1.7 million
MDGL
Madrigal Pharmaceuticals Inc $1.6 million
JAZZ
Jazz Pharmaceuticals PLC $1.6 million
HLNE
Hamilton Lane Inc Class A $1.6 million
TGTX
TG Therapeutics Inc $1.6 million
BBIO
BridgeBio Pharma Inc $1.6 million
LCID
Lucid Group Inc Shs $1.6 million
WING
Wingstop Inc $1.6 million
GTLB
GitLab Inc Class A $1.6 million
MTCH
Match Group Inc $1.6 million
SLM
SLM Corp $1.6 million
NXT
NEXTracker Inc Ordinary Shares - Class A $1.6 million
CRVL
CorVel Corp $1.5 million
SAIA
Saia Inc $1.5 million
ACIW
ACI Worldwide Inc $1.5 million
ACT
Enact Holdings Inc $1.5 million
LANC
Lancaster Colony Corp $1.5 million
GLBE
Global E Online Ltd $1.5 million
ENPH
Enphase Energy Inc $1.5 million
OPCH
Option Care Health Inc $1.5 million
CIGI.TO
Colliers International Group Inc Shs Subord Voting $1.5 million
APA
APA Corp $1.5 million
SRPT
Sarepta Therapeutics Inc $1.5 million
CFLT
Confluent Inc Class A $1.5 million
WAY
Waystar Holding Corp $1.5 million
HTHT
H World Group Ltd ADR $1.5 million
DJT
Trump Media & Technology Group Corp $1.5 million
MAT
Mattel Inc $1.5 million
AAL
American Airlines Group Inc $1.5 million
SIGI
Selective Insurance Group Inc $1.5 million
CSWI
CSW Industrials Inc $1.5 million
NVMI
Nova Ltd $1.4 million
BCPC
Balchem Corp $1.4 million
RMBS
Rambus Inc $1.4 million
UFPI
UFP Industries Inc $1.4 million
KTOS
Kratos Defense & Security Solutions Inc $1.4 million
ZION
Zions Bancorp NA $1.4 million
GH
Guardant Health Inc $1.4 million
SAIC
Science Applications International Corp $1.4 million
BRKR
Bruker Corp $1.4 million
OZK
Bank OZK $1.4 million
CHDN
Churchill Downs Inc $1.4 million
SPSC
SPS Commerce Inc $1.4 million
SNEX
StoneX Group Inc $1.4 million
FFIN
First Financial Bankshares Inc $1.4 million
ONB
Old National Bancorp $1.4 million
QFIN
Qifu Technology Inc ADR $1.4 million
OLED
Universal Display Corp $1.4 million
AXSM
Axsome Therapeutics Inc $1.4 million
CZR
Caesars Entertainment Inc $1.4 million
VNOM
Viper Energy Inc Ordinary Shares - Class A $1.4 million
MMSI
Merit Medical Systems Inc $1.4 million
AVT
Avnet Inc $1.3 million
CCCS
CCC Intelligent Solutions Holdings Inc $1.3 million
DBX
Dropbox Inc Class A $1.3 million
LSTR
Landstar System Inc $1.3 million
URBN
Urban Outfitters Inc $1.3 million
ADMA
ADMA Biologics Inc $1.3 million
CGNX
Cognex Corp $1.3 million
IEP
Icahn Enterprises LP Depositary Units Repr Units of LP Interests $1.3 million
REYN
Reynolds Consumer Products Inc Ordinary Shares $1.3 million
BZ
Kanzhun Ltd ADR $1.3 million
HWC
Hancock Whitney Corp $1.3 million
LOPE
Grand Canyon Education Inc $1.3 million
ITRI
Itron Inc $1.3 million
NXST
Nexstar Media Group Inc $1.3 million
SANM
Sanmina Corp $1.3 million
CROX
Crocs Inc $1.3 million
STRL
Sterling Infrastructure Inc $1.3 million
QRVO
Qorvo Inc $1.3 million
CHRD
Chord Energy Corp Ordinary Shares - New $1.3 million
CALM
Cal-Maine Foods Inc $1.3 million
ASTS
AST SpaceMobile Inc Ordinary Shares - Class A $1.3 million
LI
Li Auto Inc ADR $1.3 million
UBSI
United Bankshares Inc $1.3 million
BPMC
Blueprint Medicines Corp $1.3 million
TPG
TPG Inc Ordinary Shares - Class A $1.3 million
EEFT
Euronet Worldwide Inc $1.3 million
MKSI
MKS Instruments Inc $1.3 million
ALKS
Alkermes PLC $1.3 million
ETSY
Etsy Inc $1.3 million
COLB
Columbia Banking System Inc $1.2 million
CLBT
Cellebrite DI Ltd $1.2 million
CHCI
Comstock Holding Co Inc Class A $1.2 million
PLMR
Palomar Holdings Inc $1.2 million
VLY
Valley National Bancorp $1.2 million
SBRA
Sabra Health Care REIT Inc $1.2 million
BANF
BancFirst Corp $1.2 million
CRUS
Cirrus Logic Inc $1.2 million
STNE
StoneCo Ltd Class A $1.2 million
LYFT
Lyft Inc Class A $1.2 million
SRAD
Sportradar Group AG Class A $1.2 million
GLNG
Golar LNG Ltd $1.2 million
NWS
News Corp Class B $1.2 million
QLYS
Qualys Inc $1.2 million
NOVT
Novanta Inc $1.2 million
EXPO
Exponent Inc $1.2 million
RYTM
Rhythm Pharmaceuticals Inc $1.2 million
VRNA
Verona Pharma PLC ADR $1.2 million
PECO
Phillips Edison & Co Inc Ordinary Shares - New $1.2 million
LFUS
Littelfuse Inc $1.2 million
IONS
Ionis Pharmaceuticals Inc $1.2 million
IDCC
InterDigital Inc $1.2 million
VRNS
Varonis Systems Inc $1.2 million
KRYS
Krystal Biotech Inc $1.2 million
RELY
Remitly Global Inc $1.2 million
CAR
Avis Budget Group Inc $1.2 million
FELE
Franklin Electric Co Inc $1.2 million
CHX
ChampionX Corp $1.2 million
NBIS
Nebius Group NV Shs Class-A- $1.2 million
NUVL
Nuvalent Inc Class A $1.2 million
AVAV
AeroVironment Inc $1.2 million
TENB
Tenable Holdings Inc $1.2 million
CYTK
Cytokinetics Inc $1.2 million
VCTR
Victory Capital Holdings Inc Class A $1.2 million
FIZZ
National Beverage Corp $1.2 million
WSC
WillScot Holdings Corp Ordinary Shares - Class A $1.2 million
IBOC
International Bancshares Corp $1.2 million
ROAD
Construction Partners Inc Class A $1.1 million
TFSL
TFS Financial Corp $1.1 million
NWE
NorthWestern Energy Group Inc $1.1 million
SLNO
Soleno Therapeutics Inc $1.1 million
CVCO
Cavco Industries Inc $1.1 million
WMG
Warner Music Group Corp Ordinary Shares - Class A $1.1 million
FIVE
Five Below Inc $1.1 million
STEP
StepStone Group Inc Ordinary Shares - Class A $1.1 million
OSIS
OSI Systems Inc $1.1 million
UPST
Upstart Holdings Inc Ordinary Shares $1.1 million
INTA
Intapp Inc $1.1 million
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) $1.1 million
AEIS
Advanced Energy Industries Inc $1.1 million
PLXS
Plexus Corp $1.1 million
IESC
IES Holdings Inc $1.1 million
LITE
Lumentum Holdings Inc $1.1 million
GNTX
Gentex Corp $1.1 million
BGC
BGC Group Inc Ordinary Shares Class A $1.1 million
PCVX
Vaxcyte Inc Ordinary Shares $1.1 million
TSEM
Tower Semiconductor Ltd $1.1 million
VRRM
Verra Mobility Corp Class A $1.1 million
ARLP
Alliance Resource Partners LP $1.1 million
RUSHA
Rush Enterprises Inc Class A $1.0 million
MARA
MARA Holdings Inc $1.0 million
SMPL
The Simply Good Foods Co $1.0 million
AMKR
Amkor Technology Inc $1.0 million
APPF
AppFolio Inc Class A $1.0 million
SWTX
SpringWorks Therapeutics Inc Ordinary Shares $1.0 million
FRSH
Freshworks Inc Ordinary Shares Class A $1.0 million
RDNT
RadNet Inc $1.0 million
GT
Goodyear Tire & Rubber Co $1.0 million
ICUI
ICU Medical Inc $1.0 million
SLAB
Silicon Laboratories Inc $1.0 million
SHC
Sotera Health Co Ordinary Shares $1.0 million
PTCT
PTC Therapeutics Inc $1.0 million
AVPT
AvePoint Inc Ordinary Shares - Class A $1.0 million
MGEE
MGE Energy Inc $994803
EBC
Eastern Bankshares Inc Ordinary Shares $989337
TCBI
Texas Capital Bancshares Inc $988210
IRTC
iRhythm Technologies Inc $987700
WSFS
WSFS Financial Corp $986480
NSIT
Insight Enterprises Inc $984175
DORM
Dorman Products Inc $983646
CNXC
Concentrix Corp Ordinary Shares $979066
ALGM
Allegro Microsystems Inc Ordinary Shares $978172
VOD
Vodafone Group PLC ADR $975518
FULT
Fulton Financial Corp $971992
PCH
PotlatchDeltic Corp $966832
OTTR
Otter Tail Corp $966108
MRCY
Mercury Systems Inc $964861
IPAR
Interparfums Inc $961187
VEON
VEON Ltd ADR $959150
CATY
Cathay General Bancorp $958794
FROG
JFrog Ltd Ordinary Shares $955588
XENE
Xenon Pharmaceuticals Inc $952206
MRX
Marex Group PLC $945685
ALHC
Alignment Healthcare Inc $939693
ESGR
Enstar Group Ltd $936740
COLM
Columbia Sportswear Co $934336
BLKB
Blackbaud Inc $933168
LLYVK
Liberty Live Group Ordinary Shares Series C $932814
SKYW
SkyWest Inc $926184
VIRT
Virtu Financial Inc Class A $925159
SATS
EchoStar Corp Class A $924210
GGAL
Grupo Financiero Galicia SA ADR $923067
PSMT
Pricesmart Inc $921994
FHB
First Hawaiian Inc $912461
FIBK
First Interstate BancSystem Inc $909455
TOWN
Towne Bank $905540
HWKN
Hawkins Inc $902794
SITM
SiTime Corp Ordinary Shares $902299
WDFC
WD-40 Co $899257
ACLX
Arcellx Inc $899182
DRVN
Driven Brands Holdings Inc Ordinary Shares $890555
RARE
Ultragenyx Pharmaceutical Inc $890479
XRAY
Dentsply Sirona Inc $885683
LEGN
Legend Biotech Corp ADR $884017
ALKT
Alkami Technology Inc $878027
SNDK
SanDisk Corp Ordinary Shares $868547
FRPT
Freshpet Inc $868175
CRSP
CRISPR Therapeutics AG $867225
NMIH
NMI Holdings Inc $866739
BHF
Brighthouse Financial Inc Registered Shs When Issued $865010
SGRY
Surgery Partners Inc $862508
VERX
Vertex Inc Class A $861765
FA
First Advantage Corp $854022
CVBF
CVB Financial Corp $853365
USLM
United States Lime & Minerals Inc $851924
PATK
Patrick Industries Inc $851189
IRDM
Iridium Communications Inc $850915
PRVA
Privia Health Group Inc $850210
PRGS
Progress Software Corp $847694
IPGP
IPG Photonics Corp $847675
ZG
Zillow Group Inc Class A $846292
ASO
Academy Sports and Outdoors Inc Ordinary Shares $846226
MRUS
Merus NV $844246
CERT
Certara Inc Ordinary Shares $843269
FTDR
Frontdoor Inc $842995
CPRX
Catalyst Pharmaceuticals Inc $838251
PRCT
PROCEPT BioRobotics Corp $837801
PAGP
Plains GP Holdings LP Class A $837767
WEN
The Wendy's Co Class A $835891
MGRC
McGrath RentCorp $833655
POWI
Power Integrations Inc $833361
HEES
H&E Equipment Services Inc $823271
BWIN
The Baldwin Insurance Group Inc Class A $822007
LAUR
Laureate Education Inc Shs $814512
ZI
ZoomInfo Technologies Inc $811345
LFST
LifeStance Health Group Inc Ordinary Shares $809452
BRZE
Braze Inc Class A $807300
CAMT
Camtek Ltd $803143
WAFD
WaFd Inc $802637
HURN
Huron Consulting Group Inc $802227
WFRD
Weatherford International PLC Ordinary Shares - New $801923
VIAV
Viavi Solutions Inc $801266
SOUN
SoundHound AI Inc Ordinary Shares - Class A $799878
JOYY
JOYY Inc ADR $795281
WGS
GeneDx Holdings Corp Ordinary Shares - Class A $794967
SYBT
Stock Yards Bancorp Inc $792498
JJSF
J&J Snack Foods Corp $788770
SFNC
Simmons First National Corp Class A $787948
B 0 05.29.25
United States Treasury Bills 0% $786226
ACAD
ACADIA Pharmaceuticals Inc $782126
NCNO
Ncino Inc Ordinary Shares $781297
TBBK
The Bancorp Inc $779104
MCW
Mister Car Wash Inc $778807
SKWD
Skyward Specialty Insurance Group Inc $775456
CCOI
Cogent Communications Holdings Inc $775345
INTR
Inter & Co Inc Ordinary Shares - Class A $768730
VC
Visteon Corp $768427
BL
BlackLine Inc $767825
ALRM
Alarm.com Holdings Inc $767612
MLTX
MoonLake Immunotherapeutics Class A $766009
LMAT
LeMaitre Vascular Inc $765641
CAKE
Cheesecake Factory Inc $760790
CHEF
The Chefs' Warehouse Inc $756231
IAC
IAC Inc Ordinary Shares - New $754305
INDB
Independent Bank Corp $751976
PAYO
Payoneer Global Inc $751587
BANR
Banner Corp $750160
PTEN
Patterson-UTI Energy Inc $748281
TRMK
Trustmark Corp $746719
CRNX
Crinetics Pharmaceuticals Inc $746035
TMDX
TransMedics Group Inc $737033
FWONA
Liberty Media Corp A $736260
AMED
Amedisys Inc $733848
CASH
Pathward Financial Inc $729840
LIF
Life360 Inc Common Stock $727700
NBTB
NBT Bancorp Inc $726067
VCYT
Veracyte Inc $724483
GTX
Garrett Motion Inc Ordinary Shares - New $724483
RNA
Avidity Biosciences Inc Ordinary Shares $723394
BTSG
BrightSpring Health Services Inc $720183
RIOT
Riot Platforms Inc $718258
LGND
Ligand Pharmaceuticals Inc $717410
BATRK
Atlanta Braves Holdings Inc Class C $717153
AKRO
Akero Therapeutics Inc $717101
FOLD
Amicus Therapeutics Inc $714428
VKTX
Viking Therapeutics Inc $713998
LLYVA
Liberty Live Group Ordinary Shares Series A $712752
WSBC
Wesbanco Inc $711981
MYRG
MYR Group Inc $710282
PINC
Premier Inc Class A $708790
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $705589
GO
Grocery Outlet Holding Corp $704583
IOSP
Innospec Inc $703583
PTON
Peloton Interactive Inc $701699
PTGX
Protagonist Therapeutics Inc $701362
EFSC
Enterprise Financial Services Corp $692975
SYM
Symbotic Inc Ordinary Shares - Class A $691438
TTMI
TTM Technologies Inc $691021
PPBI
Pacific Premier Bancorp Inc $686139
FFBC
First Financial Bancorp $685253
SYNA
Synaptics Inc $684187
LBTYK
Liberty Global Ltd Class C $683677
PENN
PENN Entertainment Inc $681146
SJW
SJW Group $678400
DNLI
Denali Therapeutics Inc $677024
GSHD
Goosehead Insurance Inc Class A $676104
CHCO
City Holding Co $675749
MX.TO
Methanex Corp $673628
GDS
GDS Holdings Ltd ADR $672572
OSW
OneSpaWorld Holdings Ltd $670739
HUBG
Hub Group Inc Class A $670599
QDEL
QuidelOrtho Corp $667789
EVCM
EverCommerce Inc $665423
TARS
Tarsus Pharmaceuticals Inc Ordinary Shares $664657
AGYS
Agilysys Inc $663516
NVCR
NovoCure Ltd $659599
SUPN
Supernus Pharmaceuticals Inc $658094
CGON
CG Oncology Inc $656708
NEXT
NextDecade Corp $654267
CSGS
CSG Systems International Inc $653833
FRME
First Merchants Corp $653728
FBNC
First Bancorp $653632
VICR
Vicor Corp $651751
POWL
Powell Industries Inc $650103
SNRE
Sunrise Communications AG ADR $649309
TWST
Twist Bioscience Corp $647417
VSEC
VSE Corp $645914
PRDO
Perdoceo Education Corp $645674
MQ
Marqeta Inc Class A $641635
SRRK
Scholar Rock Holding Corp $640716
RGTI
Rigetti Computing Inc $640025
DIOD
Diodes Inc $639855
AMBA
Ambarella Inc $638368
ATAT
Atour Lifestyle Holdings Ltd ADR $636828
ZLAB
Zai Lab Ltd ADR Repr 1 Shs $635271
CARG
CarGurus Inc Class A $634533
STBA
S&T Bancorp Inc $633857
SBCF
Seacoast Banking Corp of Florida $631688
NWL
Newell Brands Inc $630160
MGNI
Magnite Inc $629961
IMVT
Immunovant Inc $628720
COCO
The Vita Coco Co Inc $625924
ANIP
ANI Pharmaceuticals Inc $622388
FORM
FormFactor Inc $621658
PGNY
Progyny Inc $620893
LION
Lionsgate Studios Corp $619941
IDYA
IDEAYA Biosciences Inc $616950
RNW
ReNew Energy Global PLC Ordinary Shares - Class A $616539
NTCT
NetScout Systems Inc $616201
ODD
ODDITY Tech Ltd Class A Shares $613582
BCRX
BioCryst Pharmaceuticals Inc $611770
PI
Impinj Inc $606357
LIVN
LivaNova PLC $605862
GSAT
Globalstar Inc $603628
ATEC
Alphatec Holdings Inc $602088
UPWK
Upwork Inc $599558
CLDX
Celldex Therapeutics Inc $599148
ATRC
AtriCure Inc $598956
STRA
Strategic Education Inc $598176
SDGR
Schrodinger Inc Ordinary Shares $597426
PCRX
Pacira BioSciences Inc $596022
ADUS
Addus HomeCare Corp $594562
APLS
Apellis Pharmaceuticals Inc $592105
EXTR
Extreme Networks Inc $590882
SMTC
Semtech Corp $589471
KLIC
Kulicke & Soffa Industries Inc $587190
CLBK
Columbia Financial Inc $587011
PLUS
ePlus Inc $586781
SSRM
SSR Mining Inc $586393
TRIP
Tripadvisor Inc $584374
OS
OneStream Inc Class A common stock $584069
MBIN
Merchants Bancorp $579734
AVDX
AvidXchange Holdings Inc $575578
OMCL
Omnicell Inc $574796
CCB
Coastal Financial Corp $573851
APPN
Appian Corp A $572013
DXPE
DXP Enterprises Inc $570128
NMRK
Newmark Group Inc Class A $569761
ENLT.TA
Enlight Renewable Energy Ltd $569084
PLYA
Playa Hotels & Resorts NV $568383
AGIO
Agios Pharmaceuticals Inc $568319
UFPT
UFP Technologies Inc $566250
ARWR
Arrowhead Pharmaceuticals Inc $566204
NWBI
Northwest Bancshares Inc $565494
TRUP
Trupanion Inc $563925
MIRM
Mirum Pharmaceuticals Inc $561609
CRTO
Criteo SA ADR $560763
MBLY
Mobileye Global Inc Ordinary Shares - Class A $560678
FWRG
First Watch Restaurant Group Inc $558870
CENTA
Central Garden & Pet Co Class A $557565
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $556871
NAMS
NewAmsterdam Pharma Co NV $555779
RRR
Red Rock Resorts Inc Class A $554908
JAMF
Jamf Holding Corp Ordinary Shares $554768
ROCK
Gibraltar Industries Inc $554036
BEAM
Beam Therapeutics Inc $551331
KYMR
Kymera Therapeutics Inc Ordinary Shares $550969
CNXN
PC Connection Inc $550851
DVAX
Dynavax Technologies Corp $550359
EXPI
eXp World Holdings Inc $548620
VCEL
Vericel Corp $547202
ACHC
Acadia Healthcare Co Inc $546227
NN
NextNav Inc $545162
FIVN
Five9 Inc $543748
MCRI
Monarch Casino & Resort Inc $543165
INDV.L
Indivior PLC Ordinary Share $542772
PLTK
Playtika Holding Corp Ordinary Shares $542477
VBTX
Veritex Holdings Inc $541930
GABC
German American Bancorp Inc $540593
BILI
Bilibili Inc ADR $539066
LGIH
LGI Homes Inc $537101
ERIC
Telefonaktiebolaget L M Ericsson ADR $536498
ALVO
Alvotech $534927
WINA
Winmark Corp $534748
SPNS
Sapiens International Corp NV $534411
ICFI
ICF International Inc $534012
VITL
Vital Farms Inc Ordinary Shares $533833
LQDA
Liquidia Corp Ordinary Shares $533241
ADEA
Adeia Inc $531885
INVA
Innoviva Inc $529528
WERN
Werner Enterprises Inc $528302
SAFT
Safety Insurance Group Inc $525987
HOPE
Hope Bancorp Inc $524582
BASE
Couchbase Inc $524518
DGNX
Diginex Ltd $522718
ASTH
Astrana Health Inc $519967
BUSE
First Busey Corp $519186
LBTYA
Liberty Global Ltd Ordinary Shares - Class A $518976
DLO
DLocal Ltd Class A $517606
IMCR
Immunocore Holdings PLC ADR $516023
CORZ
Core Scientific Inc $514951
HLMN
Hillman Solutions Corp Shs $513677
AMSF
AMERISAFE Inc $511573
GOGO
Gogo Inc $510987
GOGL
Golden Ocean Group Ltd $510382
NVEE
NV5 Global Inc $509514
MSEX
Middlesex Water Co $508253
JBLU
JetBlue Airways Corp $507321
SRCE
1st Source Corp $506822
BBSI
Barrett Business Services Inc $506810
RDWR
Radware Ltd $504594
MTSR
Metsera Inc $504283
LKFN
Lakeland Financial Corp $503596
IBRX
ImmunityBio Inc Ordinary Shares $503085
CLSK
Cleanspark Inc $501962
PEBO
Peoples Bancorp Inc (Marietta OH) $500869
TCBK
TriCo Bancshares $498185
TBLA
Taboola.com Ltd $497228
WABC
Westamerica Bancorp $496848
DCOM
Dime Community Bancshares Inc $494722
IART
Integra Lifesciences Holdings Corp $494608
EYE
National Vision Holdings Inc $493430
DMLP
Dorchester Minerals LP $492248
CRAI
CRA International Inc $490975
NFE
New Fortress Energy Inc Class A $490527
UNIT
Uniti Group Inc $490098
BLFS
BioLife Solutions Inc $488128
CENX
Century Aluminum Co $487653
VECO
Veeco Instruments Inc $485567
PPTA.TO
Perpetua Resources Corp $484800
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $484708
RUN
Sunrun Inc $482805
DGII
Digi International Inc $481267
FLYW
Flywire Corp $480613
QCRH
QCR Holdings Inc $479502
TILE
Interface Inc $477430
QNST
QuinStreet Inc $477376
OCUL
Ocular Therapeutix Inc $475272
TFIN
Triumph Financial Inc $474512
ARQT
Arcutis Biotherapeutics Inc Ordinary Shares $472487
LBRDA
Liberty Broadband Corp Registered Shs Series -A- $472278
TRMD A.CO
TORM PLC Class A $470532
ZD
Ziff Davis Inc $468951
ARDX
Ardelyx Inc $468387
SIMO
Silicon Motion Technology Corp ADR $468257
HBNC
Horizon Bancorp (IN) $467273
OCFC
OceanFirst Financial Corp $466575
ROOT
Root Inc Ordinary Shares - Class A $464175
ANDE
Andersons Inc $461914
SONO
Sonos Inc $461306
UCTT
Ultra Clean Holdings Inc $460138
RXRX
Recursion Pharmaceuticals Inc Class A $460099
NAVI
Navient Corp $459983
CGNT
Cognyte Software Ltd Ordinary Shares $458565
LZ
LegalZoom.com Inc $457878
SPRY
ARS Pharmaceuticals Inc $457203
AHCO
AdaptHealth Corp Ordinary Shares $456789
ENVX
Enovix Corp $456177
RDUS
Radius Recycling Inc Ordinary Shares - Class A $455014
SEZL
Sezzle Inc $453382
UDMY
Udemy Inc $453314
RPD
Rapid7 Inc $452374
SBLK
Star Bulk Carriers Corp $451878
APGE
Apogee Therapeutics Inc $451402
SNDX
Syndax Pharmaceuticals Inc $451086
CMPO
CompoSecure Inc Ordinary Shares $450781
PWP
Perella Weinberg Partners Ordinary Shares - Class A $449056
JANX
Janux Therapeutics Inc Ordinary Shares $448061
HPK
HighPeak Energy Inc Ordinary Shares $447884
AVDL
Avadel Pharmaceuticals PLC $447711
MLKN
MillerKnoll Inc $446506
EWTX
Edgewise Therapeutics Inc $446096
LENZ
LENZ Therapeutics Inc $444473
PZZA
Papa John's International Inc $443455
TVTX
Travere Therapeutics Inc Ordinary Shares $442996
RUM
Rumble Inc $439749
MNKD
MannKind Corp $439540
PLAB
Photronics Inc $437609
ABCL
AbCellera Biologics Inc Ordinary Shares $435695
XMTR
Xometry Inc Ordinary Shares - Class A $435577
ERII
Energy Recovery Inc $435020
AMPH
Amphastar Pharmaceuticals Inc $434937
VSAT
Viasat Inc $434890
INMD
InMode Ltd $433732
MDXG
MiMedx Group Inc $432496
ASTE
Astec Industries Inc $430717
BCAX
Bicara Therapeutics Inc $429490
MLCO
Melco Resorts and Entertainment Ltd ADR $428719
HLIT
Harmonic Inc $425495
NTLA
Intellia Therapeutics Inc $424721
ARCB
ArcBest Corp $423806
IAS
Integral Ad Science Holding Corp Ordinary Shares $418118
AVBP
ArriVent BioPharma Inc $414634
AUPH
Aurinia Pharmaceuticals Inc $412072
FOXF
Fox Factory Holding Corp $411176
ELVN
Enliven Therapeutics Inc $409893
EOSE
Eos Energy Enterprises Inc Ordinary Shares Class A $409466
MRTN
Marten Transport Ltd $409409
VIR
Vir Biotechnology Inc $408651
SSYS
Stratasys Ltd $408000
OPK
OPKO Health Inc $405272
KALU
Kaiser Aluminum Corp $404435
AZTA
Azenta Inc $404165
UPBD
Upbound Group Inc $403450
NEO
NeoGenomics Inc $403346
ARRY
Array Technologies Inc Ordinary Shares $401252
EBTC
Enterprise Bancorp Inc $401083
AMPL
Amplitude Inc Class A $400386
SHOO
Steven Madden Ltd $397396
DNTH
Dianthus Therapeutics Inc $396160
SGML.V
Sigma Lithium Corp $395773
ADPT
Adaptive Biotechnologies Corp $394763
CLOV
Clover Health Investments Corp Ordinary Shares - Class A $394275
None
Nasdaq 100 E-Mini Jun25 Nqm5 $393109
GPCR
Structure Therapeutics Inc ADR $393060
WB
Weibo Corp ADR $391061
AVAH
Aveanna Healthcare Holdings Inc $389726
APEI
American Public Education Inc $388921
ACLS
Axcelis Technologies Inc $384669
BLBD
Blue Bird Corp $382095
DAWN
Day One Biopharmaceuticals Inc $381141
HUT
Hut 8 Corp $375995
CNTA
Centessa Pharmaceuticals PLC ADR $374192
ISTR
Investar Holding Corp $374180
CMPR
Cimpress PLC $373323
SPT
Sprout Social Inc Class A $371359
BTDR
Bitdeer Technologies Group Ordinary Shares Class A $369618
BLTE
Belite Bio Inc ADR $368602
MLYS
Mineralys Therapeutics Inc $368249
AIOT
PowerFleet Inc $366235
PCT
PureCycle Technologies Inc Ordinary Shares $366140
DOO.TO
BRP Inc Shs Subord.Voting $366068
CRON.TO
Cronos Group Inc $366009
RDFN
Redfin Corp $365309
ICHR
Ichor Holdings Ltd $365258
SABR
Sabre Corp $365256
WLFC
Willis Lease Finance Corp $363000
OLPX
Olaplex Holdings Inc $362773
CVAC
CureVac NV Ordinary Shares $362126
CRSR
Corsair Gaming Inc Ordinary Shares $361300
XNCR
Xencor Inc $360421
LILAK
Liberty Latin America Ltd Class C $359873
EVER
EverQuote Inc Class A $359755
WBTN
Webtoon Entertainment Inc $359620
DNUT
Krispy Kreme Inc $359033
LX
LexinFintech Holdings Ltd DR $357452
RCKT
Rocket Pharmaceuticals Inc $357263
MXL
MaxLinear Inc $353322
VERA
Vera Therapeutics Inc Class A $352555
SEDG
SolarEdge Technologies Inc $350967
ETNB
89bio Inc Ordinary Shares $350531
IRON
Disc Medicine Inc Ordinary Shares $350493
MGIC
Magic Software Enterprises Ltd $348488
VRNT
Verint Systems Inc $345196
TIGR
UP Fintech Holding Ltd ADR $344900
AVIR
Atea Pharmaceuticals Inc Ordinary Shares $344488
VRDN
Viridian Therapeutics Inc $343148
GERN
Geron Corp $342275
ACMR
ACM Research Inc Class A $341598
INBK
First Internet Bancorp $339943
TNDM
Tandem Diabetes Care Inc $339023
IQ
iQIYI Inc ADR $338690
MOMO
Hello Group Inc ADR $335649
AVXL
Anavex Life Sciences Corp $334170
NEOG
Neogen Corp $333540
KRNT
Kornit Digital Ltd $331816
CIFR
Cipher Mining Inc $331738
GIII
G-III Apparel Group Ltd $331530
NYAX.TA
Nayax Ltd $327804
GRFS
Grifols SA ADR $324903
TXG
10x Genomics Inc Ordinary Shares - Class A $324411
IREN
IREN Ltd $322407
WVE
WAVE Life Sciences Ltd $320764
WULF
TeraWulf Inc $320742
XRX
Xerox Holdings Corp $319153
GHRS
GH Research PLC $311206
GRAL
GRAIL Inc $310587
BMRC
Bank of Marin Bancorp $308867
APOG
Apogee Enterprises Inc $307309
PLSE
Pulse Biosciences Inc $306766
CLMT
Calumet Inc $306512
IOVA
Iovance Biotherapeutics Inc $304431
BFST
Business First Bancshares Inc $303133
REPL
Replimune Group Inc $300802
STAA
Staar Surgical Co $300766
DAVE
Dave Inc $299776
PRTA
Prothena Corp PLC $297731
WOOF
Petco Health and Wellness Co Inc Ordinary Shares - Class A $295343
NNDM
Nano Dimension Ltd ADR $294952
RBCAA
Republic Bancorp Inc Class A $292826
COGT
Cogent Biosciences Inc $292165
HELE
Helen Of Troy Ltd $291576
CDNA
CareDx Inc $290595
INOD
Innodata Inc $290472
KMTS
Kestra Medical Technologies Ltd $289709
ULH
Universal Logistics Holdings Inc $288608
EH
EHang Holdings Ltd ADR $286336
QURE
uniQure NV $285281
FTRE
Fortrea Holdings Inc $285061
ACDC
ProFrac Holding Corp Ordinary Shares Class A $284002
DHC
Diversified Healthcare Trust $281622
ESTA
Establishment Labs Holdings Inc $280945
ULCC
Frontier Group Holdings Inc $280873
HROW
Harrow Inc $280468
NVAX
Novavax Inc $279310
APLD
Applied Digital Corp $278936
SWIM
Latham Group Inc $275017
DYN
Dyne Therapeutics Inc Ordinary Shares $274206
INMB
INmune Bio Inc $271760
AOSL
Alpha & Omega Semiconductor Ltd $270806
HIMX
Himax Technologies Inc ADR $269860
BCBP
BCB Bancorp Inc $267700
LUNR
Intuitive Machines Inc Ordinary Shares - Class A $267341
LZMH
LZ Technology Holdings Ltd Class B Shares $265011
SND
Smart Sand Inc $248934
CERS
Cerus Corp $247002
COMM
CommScope Holding Co Inc $245240
PLUG
Plug Power Inc $238749
PRAX
Praxis Precision Medicines Inc Ordinary Shares $238740
FTEK
Fuel Tech Inc $233596
DSGN
Design Therapeutics Inc $233137
IMNM
Immunome Inc Ordinary Shares $230176
CNDT
Conduent Inc $229444
NNE
Nano Nuclear Energy Inc $227529
IGIC
International General Insurance Holdings Ltd Ordinary Shares $226150
VNET
VNET Group Inc ADR $225700
TYRA
Tyra Biosciences Inc $225484
TRDA
Entrada Therapeutics Inc $219293
PRCH
Porch Group Inc Ordinary Shares - Class A $218740
ADV
Advantage Solutions Inc Ordinary Shares - Class A $212032
MYGN
Myriad Genetics Inc $211470
FSUN
Firstsun Capital Bancorp $210185
PSIX
Power Solutions International Inc $195246
RXST
RxSight Inc $194260
OFLX
Omega Flex Inc $192881
SYRE
Spyre Therapeutics Inc $189756
TLS
Telos Corp Ordinary Shares $188166
AAOI
Applied Optoelectronics Inc $186914
QUBT
Quantum Computing Inc $185858
MNTK
Montauk Renewables Inc Ordinary Shares $185436
KC
Kingsoft Cloud Holdings Ltd ADR $173213
NRC
National Research Corp Class A $168931
SOPH
Sophia Genetics SA $166593
ECX
ECARX Holdings Inc Ordinary Shares - Class A $157805
OABI
OmniAb Inc $157021
None
European Monetary Unit (Euro) $156688
INBX
Inhibrx Biosciences Inc $152720
VXRT
Vaxart Inc $151276
SANA
Sana Biotechnology Inc Ordinary Shares $145862
FORR
Forrester Research Inc $143136
ANGI
Angi Inc Class A $131165
OXBR
Oxbridge Re Holdings Ltd $121782
TTGT
TechTarget Inc $115962
BYFC
Broadway Financial Corp Ordinary Shares - Class A $111114
NNBR
NN Inc $107701
GALT
Galectin Therapeutics Inc $104687
CENN
Cenntro Inc $78344
LWLG
Lightwave Logic Inc $75252
ALTO
Alto Ingredients Inc $74328
RNTX
Rein Therapeutics Inc $72329
AIRS
AirSculpt Technologies Inc $69987
LYEL
Lyell Immunopharma Inc Ordinary Shares $67267
GRNQ
Greenpro Capital Corp $66609
SCOR
comScore Inc $54059
None
Us Dollar $52153
CARV
Carver Bancorp Inc $51435
CYCN
Cyclerion Therapeutics Inc Ordinary Shares $48636
NEGG
Newegg Commerce Inc Ordinary Shares $40754
LMFA
LM Funding America Inc $39351
APM
Aptorum Group Ltd Class A $36631
ALLK
Allakos Inc $33906
FBRX
Forte Biosciences Inc Ordinary Shares $32796
BRID
Bridgford Foods Corp $23356
None
Abiomed Inc Cvr $22356
NWTN
NWTN Inc Ordinary Shares - Class B $21321
PIII
P3 Health Partners Inc Class A $16267
GGR
Gogoro Inc $12608
SCLX
Scilex Holding Co $6366
MGTE
MARBLEGATE CAPITAL CORP $6309
None
Omniab Inc - 12.5 Earnout $4988
None
Omniab Inc - 15.00 Earnout $4431
None
Metabasis Therapeutics Inc Contingent Value Rights 2010-15.02.20 $199
None
Uk Pound $132
LGNYZ
Ligand Pharmaceuticals ([Wts/Rts]) $101
None
Sesen Bio Inc Cvr Rt $4
LGNXZ
Ligand Pharmaceuticals ([Wts/Rts]) $3
None
Satsuma Pharmaceuticals Inc $2
LGNDZ
Ligand Pharmaceuticals ([Wts/Rts]) $2
None
Kinnate Biopharma Cvr Rt $1
OZON.ME
Ozon Holdings PLC ADR $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
Gci Liberty Inc Cl A Escrow $0
None
Clementia Pharmaceutical (Cvr) $0
None
Astrazeneca Plc $0
None
Mirati Therapeutics Inc Cvr Rt $0
None
Sanofi Cvr Rt $0
None
Cash $-42.2 million
None
Net Other Assets $-163.4 million

Recent Changes - Fidelity Nasdaq Composite Index ETF

Date Ticker Name Change (Shares)
2025-04-22
CMRX
Chimerix Inc -34,700
2025-04-22
MGTE
MARBLEGATE CAPITAL CORP 15,866
2025-04-16
BULL
Webull Corporation 110,925
2025-04-15
SCLX
Scilex Holding Co 1,286
2025-04-15
PYCR
Paycor HCM Inc -48,389
2025-04-14
ATSG
Air Transport Services Group Inc -21,059
2025-04-14
PIII
P3 Health Partners Inc Class A -1,836
2025-04-14
PIII
P3 Health Partners Inc Class A 1,836
2025-04-11
BMRC
Bank of Marin Bancorp 14,645
2025-04-11
GALT
Galectin Therapeutics Inc 78,840
2025-04-11
FTRE
Fortrea Holdings Inc 46,609
2025-04-11
EH
EHang Holdings Ltd ADR 16,797
2025-04-11
BCBP
BCB Bancorp Inc 31,727
2025-04-11
LZMH
LZ Technology Holdings Ltd Class B Shares 32,893
2025-04-11
ESTA
Establishment Labs Holdings Inc 9,453
2025-04-11
BFST
Business First Bancshares Inc 13,062
2025-04-11
CYCN
Cyclerion Therapeutics Inc Ordinary Shares 13,073
2025-04-11
ULCC
Frontier Group Holdings Inc 87,532
2025-04-11
KMTS
Kestra Medical Technologies Ltd 11,473
2025-04-11
PIII
P3 Health Partners Inc Class A 1,836
2025-04-11
SCOR
comScore Inc 10,519
2025-04-11
XRX
Xerox Holdings Corp 72,268
2025-04-11
OXBR
Oxbridge Re Holdings Ltd 88,364
2025-04-11
SANA
Sana Biotechnology Inc Ordinary Shares 82,384
2025-04-11
TRDA
Entrada Therapeutics Inc 24,579
2025-04-11
LUNR
Intuitive Machines Inc Ordinary Shares - Class A 31,015
2025-04-11
GHRS
GH Research PLC 32,915
2025-04-11
DNTH
Dianthus Therapeutics Inc 18,361
2025-04-11
AVXL
Anavex Life Sciences Corp 34,678
2025-04-11
ICHR
Ichor Holdings Ltd 17,223
2025-04-11
DSGN
Design Therapeutics Inc 57,087
2025-04-11
TYRA
Tyra Biosciences Inc 21,687
2025-04-11
MNTK
Montauk Renewables Inc Ordinary Shares 82,292
2025-04-11
PSIX
Power Solutions International Inc 7,129
2025-04-11
DAVE
Dave Inc 3,188
2025-04-11
MYGN
Myriad Genetics Inc 28,028
2025-04-11
TLS
Telos Corp Ordinary Shares 70,054
2025-04-11
NRC
National Research Corp Class A 15,500
2025-04-11
ALTO
Alto Ingredients Inc 83,173
2025-04-11
TTGT
TechTarget Inc 14,716
2025-04-11
BRID
Bridgford Foods Corp 2,952
2025-04-11
ALLK
Allakos Inc 103,362
2025-04-11
CARV
Carver Bancorp Inc 37,328
2025-04-11
GGR
Gogoro Inc 48,962
2025-04-11
LYEL
Lyell Immunopharma Inc Ordinary Shares 151,634
2025-04-11
NEGG
Newegg Commerce Inc Ordinary Shares 10,553
2025-04-11
LX
LexinFintech Holdings Ltd DR 43,715
2025-04-11
NNDM
Nano Dimension Ltd ADR 179,331
2025-04-11
SYRE
Spyre Therapeutics Inc 12,863
2025-04-11
FORR
Forrester Research Inc 14,795
2025-04-11
VXRT
Vaxart Inc 336,257
2025-04-11
GRAL
GRAIL Inc 8,369
2025-04-11
IGIC
International General Insurance Holdings Ltd Ordinary Shares 9,119
2025-04-11
FTEK
Fuel Tech Inc 239,978
2025-04-11
ARRY
Array Technologies Inc Ordinary Shares 75,407
2025-04-11
ACMR
ACM Research Inc Class A 16,327
2025-04-11
CVAC
CureVac NV Ordinary Shares 103,747
2025-04-11
PCT
PureCycle Technologies Inc Ordinary Shares 52,370
2025-04-11
CNTA
Centessa Pharmaceuticals PLC ADR 27,058
2025-04-11
BCAX
Bicara Therapeutics Inc 28,832
2025-04-11
VRDN
Viridian Therapeutics Inc 25,218
2025-04-11
CDNA
CareDx Inc 15,839
2025-04-11
PLSE
Pulse Biosciences Inc 16,994
2025-04-11
DHC
Diversified Healthcare Trust 120,669
2025-04-11
AOSL
Alpha & Omega Semiconductor Ltd 14,139
2025-04-11
DYN
Dyne Therapeutics Inc Ordinary Shares 24,165
2025-04-11
CERS
Cerus Corp 183,238
2025-04-11
HROW
Harrow Inc 11,318
2025-04-11
WULF
TeraWulf Inc 105,582
2025-04-11
WVE
WAVE Life Sciences Ltd 46,688
2025-04-11
NNE
Nano Nuclear Energy Inc 9,488
2025-04-11
IMNM
Immunome Inc Ordinary Shares 26,671
2025-04-11
HIMX
Himax Technologies Inc ADR 37,739
2025-04-11
VNET
VNET Group Inc ADR 41,249
2025-04-11
PRAX
Praxis Precision Medicines Inc Ordinary Shares 6,521
2025-04-11
SND
Smart Sand Inc 111,968
2025-04-11
QUBT
Quantum Computing Inc 25,923
2025-04-11
OFLX
Omega Flex Inc 6,192
2025-04-11
NVAX
Novavax Inc 41,417
2025-04-11
RNTX
Rein Therapeutics Inc 40,856
2025-04-11
BYFC
Broadway Financial Corp Ordinary Shares - Class A 16,513
2025-04-11
NNBR
NN Inc 57,568
2025-04-11
CENN
Cenntro Inc 92,726
2025-04-11
INBX
Inhibrx Biosciences Inc 12,294
2025-04-11
NWTN
NWTN Inc Ordinary Shares - Class B 60,212
2025-04-11
APM
Aptorum Group Ltd Class A 37,163
2025-04-11
PLUG
Plug Power Inc 232,676
2025-04-11
IREN
IREN Ltd 50,155
2025-04-11
AIRS
AirSculpt Technologies Inc 32,977
2025-04-11
GATE
Marblegate Acquisition Corp Class A 15,866
2025-04-11
RXST
RxSight Inc 13,270
2025-04-11
RBCAA
Republic Bancorp Inc Class A 4,281
2025-04-11
FSUN
Firstsun Capital Bancorp 5,808
2025-04-11
ISTR
Investar Holding Corp 20,095
2025-04-11
OABI
OmniAb Inc 86,718
2025-04-11
GRNQ
Greenpro Capital Corp 72,765
2025-04-11
AAOI
Applied Optoelectronics Inc 14,217
2025-04-11
NYAX.TA
Nayax Ltd 7,842
2025-04-11
LMFA
LM Funding America Inc 24,147
2025-04-11
FBRX
Forte Biosciences Inc Ordinary Shares 4,550
2025-04-11
SOPH
Sophia Genetics SA 50,802
2025-04-11
ANGI
Angi Inc Class A 11,103
2025-04-11
INOD
Innodata Inc 7,562
2025-04-11
LWLG
Lightwave Logic Inc 85,961
2025-04-11
XNCR
Xencor Inc 33,810
2025-04-11
ADV
Advantage Solutions Inc Ordinary Shares - Class A 157,297
2025-04-11
KC
Kingsoft Cloud Holdings Ltd ADR 14,079
2025-04-11
CNDT
Conduent Inc 107,084
2025-04-11
COMM
CommScope Holding Co Inc 61,726
2025-04-11
PRCH
Porch Group Inc Ordinary Shares - Class A 37,563
2025-04-11
QURE
uniQure NV 20,301
2025-04-11
SEDG
SolarEdge Technologies Inc 27,501
2025-04-11
ELVN
Enliven Therapeutics Inc 21,556
2025-04-11
WBTN
Webtoon Entertainment Inc 38,989
2025-04-11
GERN
Geron Corp 243,030
2025-04-11
KRNT
Kornit Digital Ltd 17,840
2025-04-11
TVTX
Travere Therapeutics Inc Ordinary Shares 22,750
2025-04-11
LENZ
LENZ Therapeutics Inc 16,200
2025-04-11
AVIR
Atea Pharmaceuticals Inc Ordinary Shares 115,697
2025-04-11
PRTA
Prothena Corp PLC 30,673
2025-04-11
WOOF
Petco Health and Wellness Co Inc Ordinary Shares - Class A 92,911
2025-04-11
APLD
Applied Digital Corp 58,874
2025-04-11
GRFS
Grifols SA ADR 45,177
2025-04-11
TXG
10x Genomics Inc Ordinary Shares - Class A 38,028
2025-04-11
CRSR
Corsair Gaming Inc Ordinary Shares 48,372
2025-04-11
VRNT
Verint Systems Inc 18,838
2025-04-11
TIGR
UP Fintech Holding Ltd ADR 41,566
2025-04-11
IOVA
Iovance Biotherapeutics Inc 83,838
2025-04-11
IQ
iQIYI Inc ADR 178,133
2025-04-11
IRON
Disc Medicine Inc Ordinary Shares 7,557
2025-04-11
ETNB
89bio Inc Ordinary Shares 47,093
2025-04-11
ACDC
ProFrac Holding Corp Ordinary Shares Class A 62,046
2025-04-11
CMRX
Chimerix Inc 34,530
2025-04-11
EOSE
Eos Energy Enterprises Inc Ordinary Shares Class A 74,276
2025-04-11
BTDR
Bitdeer Technologies Group Ordinary Shares Class A 36,672
2025-04-11
COGT
Cogent Biosciences Inc 59,156
2025-04-11
STAA
Staar Surgical Co 16,466
2025-04-11
CLMT
Calumet Inc 27,520
2025-04-11
INMB
INmune Bio Inc 34,196
2025-04-11
CIFR
Cipher Mining Inc 107,775
2025-04-11
RCKT
Rocket Pharmaceuticals Inc 49,609
2025-04-11
GPCR
Structure Therapeutics Inc ADR 16,545
2025-04-11
REPL
Replimune Group Inc 32,257
2025-04-11
ECX
ECARX Holdings Inc Ordinary Shares - Class A 131,829
2025-04-11
SWIM
Latham Group Inc 49,534
2025-04-10
BLTE
Belite Bio Inc ADR 6,089
2025-04-10
ULH
Universal Logistics Holdings Inc 12,553
2025-04-10
SEDG
SolarEdge Technologies Inc -27,384
2025-04-10
GATE
Marblegate Acquisition Corp Class A -15,866
2025-04-10
MGIC
Magic Software Enterprises Ltd 25,405
2025-04-10
EVER
EverQuote Inc Class A 15,416
2025-04-10
ICHR
Ichor Holdings Ltd -17,151
2025-04-10
ELVN
Enliven Therapeutics Inc -21,466
2025-04-10
PCT
PureCycle Technologies Inc Ordinary Shares -52,136
2025-04-10
ULCC
Frontier Group Holdings Inc -87,145
2025-04-10
ISTR
Investar Holding Corp -20,005
2025-04-10
ARRY
Array Technologies Inc Ordinary Shares -75,074
2025-04-10
MOMO
Hello Group Inc ADR 58,954
2025-04-10
GIII
G-III Apparel Group Ltd 13,168
2025-04-10
NEOG
Neogen Corp 64,507
2025-04-10
VERA
Vera Therapeutics Inc Class A 14,976
2025-04-10
CRSR
Corsair Gaming Inc Ordinary Shares -48,156
2025-04-10
GERN
Geron Corp -241,941
2025-04-10
KRNT
Kornit Digital Ltd -17,768
2025-04-09
NEOG
Neogen Corp -64,027
2025-04-09
AVIR
Atea Pharmaceuticals Inc Ordinary Shares -114,842
2025-04-09
MOMO
Hello Group Inc ADR -58,519
2025-04-09
ICHR
Ichor Holdings Ltd 17,151
2025-04-09
BLTE
Belite Bio Inc ADR -6,044
2025-04-09
TVTX
Travere Therapeutics Inc Ordinary Shares -22,585
2025-04-09
EVER
EverQuote Inc Class A -15,311
2025-04-09
MGIC
Magic Software Enterprises Ltd -25,225
2025-04-09
KRNT
Kornit Digital Ltd 17,768
2025-04-09
SEZL
Sezzle Inc 9,066
2025-04-09
OLPX
Olaplex Holdings Inc 278,300
2025-04-09
ARRY
Array Technologies Inc Ordinary Shares 75,074
2025-04-09
CRSR
Corsair Gaming Inc Ordinary Shares 48,156
2025-04-09
PRTA
Prothena Corp PLC -30,448
2025-04-09
ULCC
Frontier Group Holdings Inc 87,145
2025-04-09
SABR
Sabre Corp 142,879
2025-04-08
ULH
Universal Logistics Holdings Inc -12,445
2025-04-08
CRSR
Corsair Gaming Inc Ordinary Shares -47,940
2025-04-08
LENZ
LENZ Therapeutics Inc -16,056
2025-04-08
LX
LexinFintech Holdings Ltd DR -43,337
2025-04-08
PPTA.TO
Perpetua Resources Corp 33,188
2025-04-08
ULCC
Frontier Group Holdings Inc -86,758
2025-04-08
ACMR
ACM Research Inc Class A -16,183
2025-04-08
IQ
iQIYI Inc ADR -176,531
2025-04-08
ARRY
Array Technologies Inc Ordinary Shares -74,741
2025-04-08
GIII
G-III Apparel Group Ltd -13,060
2025-04-08
APLD
Applied Digital Corp -58,352
2025-04-07
CNTA
Centessa Pharmaceuticals PLC ADR -26,824
2025-04-07
IRON
Disc Medicine Inc Ordinary Shares -7,503
2025-04-07
PPTA.TO
Perpetua Resources Corp -33,140
2025-04-07
GHRS
GH Research PLC -32,627
2025-04-07
ACDC
ProFrac Holding Corp Ordinary Shares Class A -61,488
2025-04-07
OLPX
Olaplex Holdings Inc -277,049
2025-04-07
VERA
Vera Therapeutics Inc Class A -14,850
2025-04-07
APLD
Applied Digital Corp 58,352
2025-04-07
ULCC
Frontier Group Holdings Inc 86,758