ONEQ

Q: What is the price of ONEQ today?

The current price of ONEQ is $96.12. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Fidelity Nasdaq Composite Index ETF

Current Price

$96.12

Market Cap

$10.42 B

RETURN (12M)

6.59%

RETURN (5Y)

60.31%

0.53%

ONEQ PRICE

Fidelity Nasdaq Composite Index ETF

If you had invested

exposure

years ago

ago, you would now have *

today you would have:

*The amount considers the reinvestment of dividends.

Return on Investment ONEQ

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-11.37%

3 months

-8.45%

1 year

6.59%

2 years

29.87%

5 years

60.31%

10 years

413.04%

Profitability Comparator

If you had invested

years ago

today you would have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

today you would have:

*This calculation reflects price variation only.

Fidelity Nasdaq Composite Index ETF Historical Dividends

current DY: 0.53%

5-year average DY: 0.91%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/17/2026	09/22/2026	0.11200000
Dividends	06/17/2026	06/23/2026	0.14300000
Dividends	03/20/2026	03/24/2026	0.11100000
Dividends	12/19/2025	12/23/2025	0.14700000
Dividends	09/19/2025	09/23/2025	0.13700000
Dividends	06/20/2025	06/24/2025	0.11800000
Dividends	03/21/2025	03/25/2025	0.09100000
Dividends	12/20/2024	12/24/2024	0.16800000
Dividends	09/20/2024	09/24/2024	0.11300000
Dividends	06/21/2024	06/25/2024	0.10500000
Dividends	03/18/2024	03/20/2024	0.11200000
Dividends	12/29/2023	01/03/2024	0.01600000
Dividends	12/18/2023	12/20/2023	0.11200000
Dividends	09/18/2023	09/20/2023	0.10000000
Dividends	06/20/2023	06/22/2023	0.09000000
Dividends	03/20/2023	03/22/2023	0.10000000
Dividends	12/19/2022	12/21/2022	0.13900000
Dividends	09/19/2022	09/21/2022	0.10000000
Dividends	06/21/2022	06/23/2022	0.09000000
Dividends	03/21/2022	03/23/2022	0.07000000
Dividends	12/20/2021	12/22/2021	0.10900000
Dividends	09/20/2021	09/22/2021	0.08700000
Dividends	06/21/2021	06/23/2021	0.07100000
Dividends	03/22/2021	03/24/2021	0.06200000
Dividends	12/21/2020	12/23/2020	0.10410000
Dividends	09/21/2020	09/23/2020	0.09100000
Dividends	06/22/2020	06/24/2020	0.07300000
Dividends	03/23/2020	03/25/2020	0.09000000
Dividends	12/23/2019	12/26/2019	0.31420000
Dividends	09/23/2019	09/25/2019	0.09400000
Dividends	06/24/2019	06/26/2019	0.10000000
Dividends	03/18/2019	03/20/2019	0.06500000
Dividends	12/24/2018	12/27/2018	0.08800000
Dividends	09/24/2018	09/26/2018	0.07600000
Dividends	06/18/2018	06/20/2018	0.07200000
Dividends	03/19/2018	03/21/2018	0.04400000
Dividends	12/18/2017	12/20/2017	0.07700000
Dividends	09/18/2017	09/20/2017	0.05400000
Dividends	06/20/2017	06/22/2017	0.06300000
Dividends	03/21/2017	03/23/2017	0.03500000
Dividends	12/20/2016	12/22/2016	0.07200000
Dividends	09/20/2016	09/22/2016	0.06200000
Dividends	06/21/2016	06/23/2016	0.05400000
Dividends	03/22/2016	03/24/2016	0.04900000
Dividends	12/31/2015	01/05/2016	0.005000
Dividends	12/22/2015	12/24/2015	0.06300000
Dividends	09/22/2015	09/24/2015	0.05000000
Dividends	06/23/2015	06/25/2015	0.04200000
Dividends	03/24/2015	03/26/2015	0.04500000
Dividends	12/23/2014	12/26/2014	0.05900000
Dividends	09/23/2014	09/26/2014	0.03600000
Dividends	06/24/2014	06/27/2014	0.04700000
Dividends	03/25/2014	03/28/2014	0.07900000
Dividends	12/24/2013	12/27/2013	0.05200000
Dividends	09/24/2013	09/27/2013	0.04100000
Dividends	06/25/2013	06/28/2013	0.03500000
Dividends	03/19/2013	03/22/2013	0.009000
Dividends	12/26/2012	12/28/2012	0.08200000
Dividends	09/25/2012	09/28/2012	0.03900000
Dividends	06/19/2012	06/22/2012	0.02600000
Dividends	03/20/2012	03/23/2012	0.02100000
Dividends	12/20/2011	12/23/2011	0.03300000
Dividends	09/20/2011	09/23/2011	0.01900000
Dividends	06/21/2011	06/24/2011	0.02600000
Dividends	03/22/2011	03/25/2011	0.01000000
Dividends	12/21/2010	12/23/2010	0.03200000
Dividends	09/21/2010	09/24/2010	0.01400000
Dividends	06/22/2010	06/25/2010	0.01500000
Dividends	03/23/2010	03/26/2010	0.01000000
Dividends	12/22/2009	12/24/2009	0.02100000
Dividends	09/22/2009	09/25/2009	0.01000000
Dividends	06/23/2009	06/26/2009	0.01000000
Dividends	03/24/2009	03/27/2009	0.005000
Dividends	12/23/2008	12/26/2008	0.02200000
Dividends	09/23/2008	09/26/2008	0.01000000
Dividends	06/24/2008	06/27/2008	0.01500000
Dividends	03/25/2008	03/28/2008	0.01000000
Dividends	12/26/2007	12/28/2007	0.02900000
Dividends	09/25/2007	09/28/2007	0.01500000
Dividends	06/19/2007	06/22/2007	0.006000
Dividends	03/20/2007	03/23/2007	0.009000
Dividends	12/19/2006	12/22/2006	0.01100000
Dividends	09/19/2006	09/22/2006	0.01100000
Dividends	06/20/2006	06/23/2006	0.008000
Dividends	03/21/2006	03/24/2006	0.01400000
Dividends	12/20/2005	12/23/2005	0.05700000
Dividends	09/20/2005	09/23/2005	0.009000
Dividends	06/21/2005	06/24/2005	0.01000000
Dividends	03/22/2005	03/25/2005	0.008000
Dividends	12/21/2004	12/23/2004	0.18000000
Dividends	09/21/2004	09/23/2004	0.006000
Dividends	06/22/2004	06/25/2004	0.002000
Dividends	03/23/2004	03/26/2004	0.005000
Dividends	12/23/2003	12/26/2003	0.007000

ETF COMPOSITION ONEQ

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
NVIDIA Corporation	NVDA	Stock	Technology	US$ 4.99 T	11,29%
Apple Inc.	AAPL	Stock	Technology	US$ 4.84 T	10,70%
Microsoft Corporation	MSFT	Stock	Technology	US$ 3.87 T	8,42%
Amazon.com Inc	AMZN	Stock	Consumer Cyclical	US$ 2.71 T	6,11%
Alphabet Inc Class A	GOOGL	Stock	Communication Services	US$ 3.44 T	3,68%
Broadcom Inc	AVGO	Stock	Technology	US$ 1.55 T	3,54%
Tesla Inc	TSLA	Stock	Consumer Cyclical	US$ 1.58 T	3,47%
Alphabet Inc Class C	GOOG	Stock	Communication Services	US$ 3.42 T	3,31%
Meta Platforms Inc.	META	Stock	Communication Services	US$ 1.59 T	3,11%
Space Exploration Technologies Corp. Class A Common Stock	SPCX	Stock	Industrials	US$ 1.92 T	2,61%
Walmart Inc.	WMT	Stock	Services	US$ 993.65 B	2,27%
Micron Technology Inc	MU	Stock	Technology	US$ 967.48 B	2,19%
Advanced Micro Devices Inc	AMD	Stock	Technology	US$ 789.95 B	1,78%
Costco Wholesale Corp	COST	Stock	Services	US$ 451.66 B	1,00%
Palantir Technologies Inc.	PLTR	Stock	Technology	US$ 421.50 B	0,92%
Cisco Systems Inc	CSCO	Stock	Technology	US$ 408.49 B	0,92%
Applied Materials Inc	AMAT	Stock	Technology	US$ 293.15 B	0,70%
Intel Corporation	INTC	Stock	Technology	US$ 309.71 B	0,70%
Texas Instruments Incorporated	TXN	Stock	Technology	US$ 284.78 B	0,67%
Lam Research Corp	LRCX	Stock	Technology	US$ 288.73 B	0,65%
Palo Alto Networks Inc	PANW	Stock	Technology	US$ 286.62 B	0,61%
Netflix Inc	NFLX	Stock	Communication Services	US$ 264.08 B	0,61%
Crowdstrike Holdings Inc	CRWD	Stock	Technology	US$ 250.54 B	0,58%
Linde plc Ordinary Shares	LIN	Stock	Basic Materials	US$ 240.90 B	0,55%
Amgen Inc	AMGN	Stock	Healthcare	US$ 249.37 B	0,53%
Gilead Sciences Inc	GILD	Stock	Healthcare	US$ 207.72 B	0,46%
KLA Corporation	KLAC	Stock	Technology	US$ 195.17 B	0,46%
Analog Devices Inc	ADI	Stock	Technology	US$ 203.42 B	0,44%
PepsiCo Inc	PEP	Stock	Services	US$ 187.06 B	0,43%
Shopify Inc	SHOP	Stock	Technology	US$ 183.44 B	0,40%
Qualcomm Incorporated	QCOM	Stock	Technology	US$ 184.94 B	0,40%
T-Mobile US Inc	TMUS	Stock	Communication Services	US$ 163.56 B	0,36%
Sandisk Corp	SNDK	Stock	Technology	US$ 160.29 B	0,36%
Intuitive Surgical Inc	ISRG	Stock	Healthcare	US$ 155.71 B	0,34%
ASML Holding N.V. New York Registry Shares	ASML	Stock	Technology	US$ 598.22 B	0,33%
Marvell Technology Group Ltd	MRVL	Stock	Technology	US$ 154.73 B	0,33%
Seagate Technology PLC	STX	Stock	Technology	US$ 139.20 B	0,31%
Vertex Pharmaceuticals Inc	VRTX	Stock	Healthcare	US$ 134.44 B	0,29%
Booking Holdings Inc	BKNG	Stock	Consumer Cyclical	US$ 128.46 B	0,27%
Automatic Data Processing Inc	ADP	Stock	Technology	US$ 119.83 B	0,27%
Western Digital Corporation	WDC	Stock	Technology	US$ 130.02 B	0,27%
Starbucks Corporation	SBUX	Stock	Consumer Cyclical	US$ 125.07 B	0,26%
CME Group Inc	CME	Stock	Financial	US$ 108.83 B	0,25%
Marriott International Inc	MAR	Stock	Consumer Cyclical	US$ 107.22 B	0,23%
Equinix Inc	EQIX	Stock	Real Estate	US$ 104.34 B	0,23%
Regeneron Pharmaceuticals Inc	REGN	Stock	Healthcare	US$ 100.69 B	0,23%
Adobe Inc.	ADBE	Stock	Technology	US$ 95.80 B	0,22%
Monster Beverage Corp	MNST	Stock	Services	US$ 95.50 B	0,21%
Fortinet Inc	FTNT	Stock	Technology	US$ 94.12 B	0,21%
CSX Corporation	CSX	Stock	Industrials	US$ 96.42 B	0,21%
Synopsys Inc	SNPS	Stock	Technology	US$ 88.72 B	0,21%
Moderna Inc	MRNA	Stock	Healthcare	US$ 91.20 B	0,20%
Cintas Corporation	CTAS	Stock	Industrials	US$ 90.94 B	0,20%
Constellation Energy Corp	CEG	Stock	Utilities	US$ 93.32 B	0,20%
Intuit Inc	INTU	Stock	Technology	US$ 95.31 B	0,20%
Cadence Design Systems Inc	CDNS	Stock	Technology	US$ 90.41 B	0,19%
Comcast Corp	CMCSA	Stock	Communication Services	US$ 84.05 B	0,18%
Mondelez International Inc	MDLZ	Stock	Services	US$ 82.43 B	0,18%
MercadoLibre Inc.	MELI	Stock	Consumer Cyclical	US$ 84.27 B	0,18%
DoorDash, Inc. Class A Common Stock	DASH	Stock	Consumer Cyclical	US$ 79.92 B	0,17%
Applovin Corp	APP	Stock	Communication Services	US$ 82.48 B	0,17%
Ross Stores Inc	ROST	Stock	Consumer Cyclical	US$ 78.83 B	0,17%
Honeywell International Inc	HON	Stock	Industrials	US$ 72.41 B	0,16%
O’Reilly Automotive Inc	ORLY	Stock	Consumer Cyclical	US$ 72.41 B	0,16%
Datadog Inc	DDOG	Stock	Technology	US$ 79.18 B	0,16%
Airbnb Inc	ABNB	Stock	Consumer Cyclical	US$ 99.97 B	0,16%
American Electric Power Co Inc	AEP	Stock	Utilities	US$ 70.37 B	0,15%
NXP Semiconductors NV	NXPI	Stock	Technology	US$ 66.24 B	0,15%
Monolithic Power Systems Inc	MPWR	Stock	Technology	US$ 64.81 B	0,15%
Robinhood Markets Inc	HOOD	Stock	Financial	US$ 77.15 B	0,15%
Lumentum Holdings Inc	LITE	Stock	Technology	US$ 61.68 B	0,14%
Fastenal Company	FAST	Stock	Industrials	US$ 61.05 B	0,13%
Nasdaq Inc	NDAQ	Stock	Financial	US$ 61.32 B	0,13%
Natera Inc	NTRA	Stock	Healthcare	US$ 56.02 B	0,13%
PDD Holdings Inc.	PDD	Stock	Consumer Cyclical	US$ 116.93 B	0,13%
Strategy Inc	MSTR	Stock	Technology	US$ 57.41 B	0,12%
Baker Hughes Co	BKR	Stock	Energy	US$ 52.42 B	0,12%
eBay Inc	EBAY	Stock	Consumer Cyclical	US$ 52.07 B	0,12%
Coca-Cola European Partners plc	CCE	Stock	Other	-	0,12%
Diamondback Energy Inc	FANG	Stock	Energy	US$ 53.86 B	0,12%
PACCAR Inc	PCAR	Stock	Industrials	US$ 55.89 B	0,12%
Thomson Reuters Corp	TRI	Stock	Industrials	US$ 50.82 B	0,11%
PayPal Holdings Inc	PYPL	Stock	Financial	US$ 48.35 B	0,11%
IDEXX Laboratories Inc	IDXX	Stock	Healthcare	US$ 53.01 B	0,11%
Autodesk Inc	ADSK	Stock	Technology	US$ 52.73 B	0,11%
Xcel Energy Inc	XEL	Stock	Utilities	US$ 50.55 B	0,11%
Roper Technologies Inc	ROP	Stock	Technology	US$ 46.84 B	0,11%
Keurig Dr Pepper Inc	KDP	Stock	Services	US$ 50.07 B	0,10%
Exelon Corporation	EXC	Stock	Utilities	US$ 47.09 B	0,10%
Ferrovial S.A.	FER	Stock	Industrials	US$ 42.36 B	0,10%
Teradyne Inc	TER	Stock	Technology	US$ 42.05 B	0,10%
Revolution Medicines Inc	RVMD	Stock	Healthcare	US$ 42.80 B	0,09%
Microchip Technology Inc	MCHP	Stock	Technology	US$ 42.30 B	0,09%
Astera Labs, Inc.	ALAB	Stock	Technology	US$ 40.53 B	0,09%
Paychex Inc	PAYX	Stock	Technology	US$ 41.17 B	0,09%
NetApp Inc	NTAP	Stock	Technology	US$ 36.86 B	0,09%
Elbit Systems Ltd	ESLT	Stock	Industrials	US$ 32.97 B	0,09%
Take-Two Interactive Software Inc	TTWO	Stock	Communication Services	US$ 36.46 B	0,09%
Workday Inc	WDAY	Stock	Technology	US$ 48.64 B	0,08%
Old Dominion Freight Line Inc	ODFL	Stock	Industrials	US$ 37.31 B	0,08%
Biogen Inc	BIIB	Stock	Healthcare	US$ 37.61 B	0,08%
Zscaler Inc	ZS	Stock	Technology	US$ 36.60 B	0,08%
Steel Dynamics Inc	STLD	Stock	Basic Materials	US$ 35.22 B	0,08%
Arch Capital Group Ltd.	ACGL	Stock	Financial	US$ 35.18 B	0,08%
GE HealthCare Technologies Inc.	GEHC	Stock	Healthcare	US$ 38.80 B	0,08%
Illumina Inc	ILMN	Stock	Healthcare	US$ 36.02 B	0,08%
Interactive Brokers Group Inc	IBKR	Stock	Financial	US$ 132.69 B	0,08%
Kimberly-Clark Corporation	KMB	Stock	Services	US$ 66.76 B	0,08%
Axon Enterprise Inc.	AXON	Stock	Industrials	US$ 33.84 B	0,08%
Flex Ltd	FLEX	Stock	Technology	US$ 32.55 B	0,08%
Yandex NV	YNDX	Stock	Communication Services	US$ 6.80 B	0,08%
United Airlines Holdings Inc	UAL	Stock	Industrials	US$ 34.83 B	0,07%
Rocket Lab USA Inc.	RKLB	Stock	Industrials	US$ 34.80 B	0,07%
Coinbase Global Inc	COIN	Stock	Financial	US$ 38.51 B	0,07%
Okta Inc	OKTA	Stock	Technology	US$ 33.16 B	0,07%
Expedia Group Inc.	EXPE	Stock	Consumer Cyclical	US$ 34.30 B	0,07%
Northern Trust Corporation	NTRS	Stock	Financial	US$ 31.26 B	0,07%
Royalty Pharma Plc	RPRX	Stock	Healthcare	US$ 38.37 B	0,07%
Fiserv, Inc.	FI	Stock	Technology	US$ 34.31 B	0,07%
Arm Holdings plc American Depositary Shares	ARM	Stock	Technology	US$ 216.26 B	0,07%
DexCom Inc	DXCM	Stock	Healthcare	US$ 33.00 B	0,07%
Huntington Bancshares Incorporated	HBAN	Stock	Financial	US$ 31.96 B	0,07%
Willis Towers Watson PLC	WTW	Stock	Financial	US$ 30.22 B	0,07%
Atlassian Corp Plc	TEAM	Stock	Technology	US$ 48.36 B	0,07%
Copart Inc	CPRT	Stock	Industrials	US$ 28.77 B	0,07%
Credo Technology Group Holding Ltd	CRDO	Stock	Technology	US$ 28.36 B	0,07%
ON Semiconductor Corporation	ON	Stock	Technology	US$ 28.26 B	0,07%
Cognizant Technology Solutions Corp Class A	CTSH	Stock	Technology	US$ 29.41 B	0,07%
Medline Inc. Class A Common Stock	MDLN	Stock	Healthcare	US$ 45.87 B	0,07%
Ulta Beauty Inc	ULTA	Stock	Consumer Cyclical	US$ 27.15 B	0,06%
VeriSign Inc	VRSN	Stock	Technology	US$ 28.16 B	0,06%
Cincinnati Financial Corporation	CINF	Stock	Financial	US$ 28.30 B	0,06%
MongoDB	MDB	Stock	Technology	US$ 26.97 B	0,06%
Verisk Analytics Inc	VRSK	Stock	Industrials	US$ 25.64 B	0,06%
United Therapeutics Corporation	UTHR	Stock	Healthcare	US$ 26.10 B	0,06%
SK Hynix Inc. American Depositary Shares	SKHY	Stock	Technology	US$ 1.06 T	0,06%
Roivant Sciences Ltd	ROIV	Stock	Healthcare	US$ 26.03 B	0,06%
Dollar Tree Inc	DLTR	Stock	Services	US$ 27.58 B	0,06%
argenx NV ADR	ARGX	Stock	Healthcare	US$ 56.67 B	0,06%
First Citizens BancShares, Inc.	FCNCA	Stock	Financial	US$ 25.80 B	0,06%
Globalfoundries Inc	GFS	Stock	Technology	US$ 23.91 B	0,06%
Zoom Video Communications Inc	ZM	Stock	Technology	US$ 26.80 B	0,05%
CoreWeave, Inc. Class A Common Stock	CRWV	Stock	Technology	US$ 29.64 B	0,05%
Entegris Inc	ENTG	Stock	Technology	US$ 23.34 B	0,05%
Principal Financial Group Inc	PFG	Stock	Financial	US$ 23.93 B	0,05%
Caseys General Stores Inc	CASY	Stock	Consumer Cyclical	US$ 24.59 B	0,05%
Incyte Corporation	INCY	Stock	Healthcare	US$ 23.97 B	0,05%
LPL Financial Holdings Inc	LPLA	Stock	Financial	US$ 23.18 B	0,05%
Guardant Health Inc	GH	Stock	Healthcare	US$ 22.62 B	0,05%
Insmed Inc	INSM	Stock	Healthcare	US$ 24.13 B	0,05%
Viatris Inc	VTRS	Stock	Healthcare	US$ 21.73 B	0,05%
Affirm Holdings Inc	AFRM	Stock	Financial	US$ 24.28 B	0,05%
SoFi Technologies Inc.	SOFI	Stock	Financial	US$ 21.74 B	0,05%
Skyworks Solutions Inc	SWKS	Stock	Technology	US$ 19.50 B	0,05%
Alnylam Pharmaceuticals Inc	ALNY	Stock	Healthcare	US$ 21.42 B	0,05%
Chesapeake Energy Corporation	CHK	Stock	Energy	US$ 10.70 B	0,05%
JB Hunt Transport Services Inc	JBHT	Stock	Industrials	US$ 21.10 B	0,05%
FTAI Aviation Ltd.	FTAI	Stock	Industrials	US$ 20.53 B	0,05%
First Solar Inc	FSLR	Stock	Technology	US$ 19.98 B	0,05%
T. Rowe Price Group Inc	TROW	Stock	Financial	US$ 22.66 B	0,05%
PTC Inc	PTC	Stock	Technology	US$ 21.08 B	0,05%
Super Micro Computer Inc	SMCI	Stock	Technology	US$ 20.31 B	0,04%
Liberty Media Corporation Series C Liberty Formula One Common Stock	FWONK	Stock	Communication Services	US$ 23.96 B	0,04%
Kaspi Bank Joint Stock Company	KSPI	Stock	Technology	US$ 18.13 B	0,04%
Roku Inc	ROKU	Stock	Communication Services	US$ 23.91 B	0,04%
Medpace Holdings Inc	MEDP	Stock	Healthcare	US$ 18.56 B	0,04%
CDW Corp	CDW	Stock	Technology	US$ 21.10 B	0,04%
Woodward Inc	WWD	Stock	Industrials	US$ 19.64 B	0,04%
Exelixis Inc	EXEL	Stock	Healthcare	US$ 17.75 B	0,04%
F5 Networks Inc	FFIV	Stock	Technology	US$ 18.73 B	0,04%
SS&C Technologies Holdings Inc	SSNC	Stock	Technology	US$ 18.98 B	0,04%
Evergy, Inc.	EVRG	Stock	Utilities	US$ 19.88 B	0,04%
Plains All American Pipeline LP	PAA	Stock	Energy	US$ 18.24 B	0,04%
Royal Gold Inc	RGLD	Stock	Basic Materials	US$ 20.85 B	0,04%
Tower Semiconductor Ltd	TSEM	Stock	Technology	US$ 18.51 B	0,04%
Tractor Supply Company	TSCO	Stock	Consumer Cyclical	US$ 19.06 B	0,04%
MACOM Technology Solutions Holdings Inc	MTSI	Stock	Technology	US$ 17.98 B	0,04%
APA Corporation	APA	Stock	Energy	US$ 16.74 B	0,04%
Rivian Automotive Inc	RIVN	Stock	Consumer Cyclical	US$ 19.40 B	0,04%
SBA Communications Corp	SBAC	Stock	Real Estate	US$ 19.59 B	0,04%
Nordson Corporation	NDSN	Stock	Industrials	US$ 18.44 B	0,04%
Gen Digital Inc.	GEN	Stock	Technology	US$ 18.33 B	0,04%
East West Bancorp Inc	EWBC	Stock	Financial	US$ 18.14 B	0,04%
Nutanix Inc	NTNX	Stock	Technology	US$ 17.50 B	0,04%
Alliant Energy Corp	LNT	Stock	Utilities	US$ 18.71 B	0,04%
Talen Energy Corporation	TLNE	Stock	Utilities	US$ 6.10 B	0,04%
Host Hotels & Resorts Inc	HST	Stock	Real Estate	US$ 17.91 B	0,04%
ICON PLC	ICLR	Stock	Healthcare	US$ 15.27 B	0,04%
EchoStar Corporation	SATS_old	Stock	Communication Services	US$ 30.12 B	0,04%
Neurocrine Biosciences Inc	NBIX	Stock	Healthcare	US$ 16.81 B	0,04%
Ascendis Pharma AS	ASND	Stock	Healthcare	US$ 16.46 B	0,03%
Zebra Technologies Corporation	ZBRA	Stock	Technology	US$ 15.68 B	0,03%
Hasbro Inc	HAS	Stock	Consumer Cyclical	US$ 16.50 B	0,03%
Trimble Inc	TRMB	Stock	Technology	US$ 15.30 B	0,03%
Manhattan Associates Inc	MANH	Stock	Technology	US$ 15.12 B	0,03%
DocuSign Inc	DOCU	Stock	Technology	US$ 15.05 B	0,03%
Check Point Software Technologies Ltd	CHKP	Stock	Technology	US$ 14.53 B	0,03%
Carlyle Group Inc	CG	Stock	Financial	US$ 14.57 B	0,03%
Lincoln Electric Holdings Inc	LECO	Stock	Industrials	US$ 15.41 B	0,03%
Lattice Semiconductor Corporation	LSCC	Stock	Technology	US$ 15.01 B	0,03%
Nextpower Inc.	NXT	Stock	Technology	US$ 16.39 B	0,03%
CH Robinson Worldwide Inc	CHRW	Stock	Industrials	US$ 15.52 B	0,03%
BridgeBio Pharma Inc	BBIO	Stock	Healthcare	US$ 14.42 B	0,03%
Fox Corp Class A	FOXA	Stock	Communication Services	US$ 28.30 B	0,03%
Logitech International S.A.	LOGN	Stock	Technology	US$ 11.18 B	0,03%
Bending Spoons S.p.A.	BSP	Stock	Technology	US$ 28.73 B	0,03%
INNIO N.V. Ordinary Shares	INIO	Stock	Industrials	US$ 13.73 B	0,03%
Bentley Systems Inc	BSY	Stock	Technology	US$ 12.73 B	0,03%
Maplebear Inc.	CART	Stock	Consumer Cyclical	US$ 14.01 B	0,03%
Halozyme Therapeutics Inc	HALO	Stock	Healthcare	US$ 14.60 B	0,03%
CoStar Group Inc	CSGP	Stock	Real Estate	US$ 13.11 B	0,03%
Summit Therapeutics PLC	SMMT	Stock	Healthcare	US$ 12.60 B	0,03%
Freedom Holding Corp	FRHC	Stock	Financial	US$ 11.92 B	0,03%
BeiGene Ltd	BGNE	Stock	Healthcare	US$ 20.21 B	0,03%
Erie Indemnity Company	ERIE	Stock	Financial	US$ 14.64 B	0,03%
Lamar Advertising Company	LAMR	Stock	Real Estate	US$ 16.10 B	0,03%
Tempus AI, Inc. Class A Common Stock	TEM	Stock	Healthcare	US$ 14.19 B	0,03%
Repligen Corporation	RGEN	Stock	Healthcare	US$ 11.40 B	0,03%
Jazz Pharmaceuticals PLC	JAZZ	Stock	Healthcare	US$ 14.91 B	0,03%
Millicom International Cellular S.A	MIICF	Stock	Other	US$ 6.20 B	0,03%
Sitime Corporation	SITM	Stock	Technology	US$ 12.08 B	0,03%
Charter Communications Inc	CHTR	Stock	Communication Services	US$ 14.79 B	0,03%
RYANAIR HLDGS ADR NEW/5	RY4D	Stock	Industrials	US$ 26.41 B	0,03%
JD.com Inc Adr	JD	Stock	Consumer Cyclical	US$ 36.34 B	0,03%
Five Below Inc	FIVE	Stock	Consumer Cyclical	US$ 13.87 B	0,03%
BrightSpring Health Services, Inc. Common Stock	BTSG	Stock	Healthcare	US$ 13.89 B	0,03%
Grab Holdings Ltd	GRAB	Stock	Technology	US$ 12.76 B	0,03%
SEI Investments Company	SEIC	Stock	Financial	US$ 12.88 B	0,03%
Wise plc	WISE	Stock	Technology	US$ 7.90 B	0,03%
MKS Instruments Inc	MKSI	Stock	Technology	US$ 13.87 B	0,03%
Tradeweb Markets Inc	TW	Stock	Financial	US$ 27.16 B	0,03%
Akamai Technologies Inc	AKAM	Stock	Technology	US$ 12.44 B	0,03%
Regency Centers Corporation	REG	Stock	Real Estate	US$ 14.37 B	0,03%
Sanofi ADR	SNY	Stock	Healthcare	US$ 108.62 B	0,03%
Coca-Cola Consolidated Inc.	COKE	Stock	Services	US$ 13.59 B	0,03%
Jfrog Ltd	FROG	Stock	Technology	US$ 10.91 B	0,03%
Semtech Corporation	SMTC	Stock	Technology	US$ 10.36 B	0,03%
The Cooper Companies, Inc	COO	Stock	Healthcare	US$ 11.57 B	0,03%
ViaSat Inc	VSAT	Stock	Technology	US$ 9.20 B	0,03%
Texas Roadhouse Inc	TXRH	Stock	Consumer Cyclical	US$ 12.11 B	0,03%
SailPoint, Inc. Common Stock	SAIL	Stock	Technology	US$ 10.84 B	0,03%
Trip.com Group Ltd ADR	TCOM	Stock	Consumer Cyclical	US$ 26.06 B	0,03%
DraftKings Inc	DKNG	Stock	Consumer Cyclical	US$ 10.89 B	0,03%
Littelfuse Inc	LFUS	Stock	Technology	US$ 10.48 B	0,03%
Sterling Infrastructure, Inc.	STRL	Stock	Industrials	US$ 11.02 B	0,03%
Sirius XM Holding Inc	SIRI	Stock	Communication Services	US$ 11.24 B	0,03%
News Corp A	NWSA	Stock	Communication Services	US$ 15.85 B	0,03%
Cerebras Systems Inc. Class A Common Stock	CBRS	Stock	Technology	US$ 23.24 B	0,03%
Fox Corp Class B	FOX	Stock	Communication Services	US$ 25.15 B	0,03%
LEONARDO DRS INC. DL-01	2VZ	Stock	Industrials	US$ 8.91 B	0,03%
NetEase Inc	NTES	Stock	Communication Services	US$ 74.42 B	0,03%
Kymera Therapeutics Inc	KYMR	Stock	Healthcare	US$ 10.85 B	0,03%
New Providence Acquisition Corp	NPA	Stock	Financial	US$ 435.74 M	0,02%
Align Technology Inc	ALGN	Stock	Healthcare	US$ 10.77 B	0,02%
Lululemon Athletica Inc.	LULU	Stock	Consumer Cyclical	US$ 12.98 B	0,02%
BioNTech SE	BNTX	Stock	Healthcare	US$ 22.49 B	0,02%
Biomarin Pharmaceutical Inc	BMRN	Stock	Healthcare	US$ 10.77 B	0,02%
Cognex Corporation	CGNX	Stock	Technology	US$ 8.93 B	0,02%
Globalstar, Inc. Common Stock	GSAT	Stock	Communication Services	US$ 10.96 B	0,02%
Solstice Advanced Materials, Inc	SOLS	Stock	Basic Materials	US$ 9.81 B	0,02%
Central Bancompany Inc	CBCY	Stock	Financial	US$ 5.15 B	0,02%
Tetra Tech Inc	TTEK	Stock	Industrials	US$ 10.09 B	0,02%
Gaming & Leisure Properties	GLPI	Stock	Real Estate	US$ 11.73 B	0,02%
Domino's Pizza Inc Common Stock	DPZ	Stock	Consumer Cyclical	US$ 10.63 B	0,02%
Bruker Corporation	BRKR	Stock	Healthcare	US$ 8.61 B	0,02%
Jack Henry & Associates Inc	JKHY	Stock	Technology	US$ 11.33 B	0,02%
Rambus Inc	RMBS	Stock	Technology	US$ 8.88 B	0,02%
Caris Life Sciences, Inc. Common Stock	CAI	Stock	Healthcare	US$ 9.28 B	0,02%
Paylocity Holding Corporation	PCTY	Stock	Technology	US$ 8.92 B	0,02%
Nova Ltd	NVMI	Stock	Technology	US$ 9.39 B	0,02%
UMB Financial Corporation	UMBF	Stock	Financial	US$ 10.34 B	0,02%
The Ensign Group Inc	ENSG	Stock	Healthcare	US$ 10.99 B	0,02%
Protagonist Therapeutics Inc	PTGX	Stock	Healthcare	US$ 9.07 B	0,02%
Lineage, Inc. Common Stock	LINE	Stock	Real Estate	US$ 9.60 B	0,02%
Enlight Renewable Energy Ltd	ENLT	Stock	Utilities	US$ 9.06 B	0,02%
Insulet Corporation	PODD	Stock	Healthcare	US$ 11.44 B	0,02%
Chime Financial, Inc. Class A Common Stock	CHYM	Stock	Technology	US$ 10.68 B	0,02%
Bio-Techne Corp	TECH	Stock	Healthcare	US$ 11.41 B	0,02%
Saia Inc	SAIA	Stock	Industrials	US$ 9.42 B	0,02%
IREN Ltd	IREN	Stock	Financial	US$ 9.90 B	0,02%
Viper Energy Ut	VNOM	Stock	Energy	US$ 15.87 B	0,02%
Amkor Technology Inc	AMKR	Stock	Technology	US$ 8.84 B	0,02%
Descartes Systems Group Inc	DSG	Stock	Technology	US$ 11.31 B	0,02%
Urban Outfitters Inc	URBN	Stock	Consumer Cyclical	US$ 7.43 B	0,02%
Twist Bioscience Corp	TWST	Stock	Healthcare	US$ 9.45 B	0,02%
Morningstar Inc	MORN	Stock	Financial	US$ 8.78 B	0,02%
TG Therapeutics Inc	TGTX	Stock	Healthcare	US$ 9.30 B	0,02%
CAE Inc.	CAE	Stock	Industrials	US$ 8.72 B	0,02%
Columbia Banking System Inc	COLB	Stock	Financial	US$ 8.87 B	0,02%
VinFast Auto Ltd. Ordinary Shares	VFS	Stock	Consumer Cyclical	US$ 7.77 B	0,02%
Spyre Therapeutics Inc.	SYRE	Stock	Healthcare	US$ 9.26 B	0,02%
Zions Bancorporation	ZION	Stock	Financial	US$ 9.60 B	0,02%
BOK Financial Corporation	BOKF	Stock	Financial	US$ 7.95 B	0,02%
Vaxcyte Inc	PCVX	Stock	Healthcare	US$ 9.57 B	0,02%
TTM Technologies Inc	TTMI	Stock	Technology	US$ 8.60 B	0,02%
Wintrust Financial Corporation	WTFC	Stock	Financial	US$ 10.48 B	0,02%
IES Holdings Inc	IESC	Stock	Industrials	US$ 8.62 B	0,02%
Madrigal Pharmaceuticals Inc	MDGL	Stock	Healthcare	US$ 9.16 B	0,02%
Match Group Inc	MTCH	Stock	Communication Services	US$ 9.15 B	0,02%
Arrowhead Pharmaceuticals Inc	ARWR	Stock	Healthcare	US$ 8.71 B	0,02%
Advanced Energy Industries Inc	AEIS	Stock	Industrials	US$ 9.54 B	0,02%
Krystal Biotech Inc	KRYS	Stock	Healthcare	US$ 9.04 B	0,02%
Gitlab Inc	GTLB	Stock	Technology	US$ 8.73 B	0,02%
HealthEquity Inc	HQY	Stock	Healthcare	US$ 8.44 B	0,02%
Corcept Therapeutics Incorporated	CORT	Stock	Healthcare	US$ 8.56 B	0,02%
Sanmina Corporation	SANM	Stock	Technology	US$ 7.71 B	0,02%
AGNC Investment Corp.	AGNC	Stock	Real Estate	US$ 11.30 B	0,02%
NantKwest Inc	NK	Stock	Healthcare	US$ 3.55 B	0,02%
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	LLYVK	Stock	Communication Services	US$ 9.74 B	0,02%
FIRSTCASH HLDGS INC.DL-01	FF60	Stock	Financial	US$ 7.37 B	0,02%
Futu Holdings Ltd	FUTU	Stock	Financial	US$ 14.39 B	0,02%
Chord Energy Corp	CHRD	Stock	Energy	US$ 7.87 B	0,02%
Alkermes Plc	ALKS	Stock	Healthcare	US$ 7.71 B	0,02%
Popular Inc	BPOP	Stock	Financial	US$ 9.97 B	0,02%
InterDigital Inc	IDCC	Stock	Technology	US$ 8.08 B	0,02%
Praxis Precision Medicines Inc	PRAX	Stock	Healthcare	US$ 7.83 B	0,02%
United Bankshares Inc	UBSI	Stock	Financial	US$ 6.71 B	0,02%
Pool Corporation	POOL	Stock	Industrials	US$ 7.40 B	0,02%
Feel Foods Ltd	FLLLF	Stock	Services	US$ 101.68 K	0,02%
Cytokinetics Inc	CYTK	Stock	Healthcare	US$ 8.66 B	0,02%
Amneal Pharmaceuticals, Inc. Class A Common Stock	AMRX	Stock	Healthcare	US$ 6.95 B	0,02%
Celsius Holdings Inc	CELH	Stock	Services	US$ 7.59 B	0,02%
Old National Bancorp	ONB	Stock	Financial	US$ 9.79 B	0,02%
Aurora Innovation Inc	AUR	Stock	Consumer Cyclical	US$ 8.63 B	0,02%
ExlService Holdings Inc	EXLS	Stock	Technology	US$ 6.50 B	0,02%
Enact Holdings Inc	ACT	Stock	Financial	US$ 6.53 B	0,02%
Hut 8 Corp. Common Stock	HUT	Stock	Financial	US$ 7.86 B	0,02%
10X Genomics Inc	TXG	Stock	Healthcare	US$ 8.51 B	0,02%
Global-E Online Ltd	GLBE	Stock	Consumer Cyclical	US$ 6.98 B	0,02%
Kratos Defense & Security Solutions	KTOS	Stock	Industrials	US$ 6.77 B	0,02%
Wynn Resorts Limited	WYNN	Stock	Consumer Cyclical	US$ 8.00 B	0,02%
Commerce Bancshares Inc	CBSH	Stock	Financial	US$ 7.90 B	0,02%
Campbell’s Co	CPB	Stock	Services	US$ 6.94 B	0,02%
Viavi Solutions Inc	VIAV	Stock	Technology	US$ 7.39 B	0,02%
FormFactor Inc	FORM	Stock	Technology	US$ 7.55 B	0,02%
Amdocs Ltd	DOX	Stock	Technology	US$ 4.56 B	0,02%
Ligand Pharmaceuticals Incorporated	LGND	Stock	Healthcare	US$ 6.27 B	0,02%
Pilgrims Pride Corp	PPC	Stock	Services	US$ 6.50 B	0,02%
Henry Schein Inc	HSIC	Stock	Healthcare	US$ 9.19 B	0,02%
Avnet Inc	AVT	Stock	Technology	US$ 7.05 B	0,02%
Axsome Therapeutics Inc	AXSM	Stock	Healthcare	US$ 7.34 B	0,02%
ServiceTitan, Inc. Class A Common Stock	TTAN	Stock	Technology	US$ 8.47 B	0,02%
Allegro Microsystems Inc	ALGM	Stock	Technology	US$ 6.28 B	0,02%
CommVault Systems Inc	CVLT	Stock	Technology	US$ 6.59 B	0,02%
Oruka Therapeutics, Inc.	ORKA	Stock	Healthcare	US$ 6.59 B	0,02%
Netskope, Inc. Class A Common Stock	NTSK	Stock	Technology	US$ 8.92 B	0,02%
TPG Inc	TPG	Stock	Financial	US$ 18.90 B	0,02%
American Airlines Group	AAL	Stock	Industrials	US$ 9.03 B	0,02%
Balchem Corporation	BCPC	Stock	Basic Materials	US$ 5.59 B	0,02%
Churchill Downs Incorporated	CHDN	Stock	Consumer Cyclical	US$ 6.69 B	0,02%
H World Group Limited	HTHT	Stock	Consumer Cyclical	US$ 15.43 B	0,02%
Baidu Inc	BIDU	Stock	Communication Services	US$ 26.21 B	0,02%
Qualys Inc	QLYS	Stock	Technology	US$ 7.28 B	0,02%
Stonex Group Inc	SNEX	Stock	Financial	US$ 6.79 B	0,02%
Mirum Pharmaceuticals Inc	MIRM	Stock	Healthcare	US$ 5.65 B	0,02%
Xometry Inc	XMTR	Stock	Industrials	US$ 6.38 B	0,02%
Plexus Corp	PLXS	Stock	Technology	US$ 5.51 B	0,02%
Open Text Corp	OTEX	Stock	Technology	US$ 6.44 B	0,02%
Indivior PLC Ordinary Shares	INDV	Stock	Healthcare	US$ 4.28 B	0,02%
FirstService Corp	FSV	Stock	Real Estate	US$ 6.24 B	0,02%
Kodiak Sciences Inc	KOD	Stock	Healthcare	US$ 6.22 B	0,02%
Crocs Inc	CROX	Stock	Consumer Cyclical	US$ 7.02 B	0,02%
Valley National Bancorp	VLY	Stock	Financial	US$ 7.97 B	0,02%
Immunovant Inc	IMVT	Stock	Healthcare	US$ 6.18 B	0,02%
Science Applications International Corporation Common Stock	SAIC	Stock	Technology	US$ 6.35 B	0,02%
Frontdoor Inc	FTDR	Stock	Consumer Cyclical	US$ 6.40 B	0,02%
Eastern Bankshares Inc	EBC	Stock	Financial	US$ 5.19 B	0,02%
Zillow Group Inc Class C	Z	Stock	Communication Services	US$ 7.62 B	0,02%
Novanta Inc	NOVT	Stock	Technology	US$ 5.58 B	0,01%
Silicon Motion Technology	SIMO	Stock	Technology	US$ 6.85 B	0,01%
Hancock Whitney Corp	HWC	Stock	Financial	US$ 5.88 B	0,01%
Reynolds Consumer Products Inc	REYN	Stock	Consumer Cyclical	US$ 5.08 B	0,01%
Kanzhun Ltd ADR	BZ	Stock	Communication Services	US$ 7.50 B	0,01%
ACI Worldwide Inc	ACIW	Stock	Technology	US$ 5.90 B	0,01%
Terawulf Inc	WULF	Stock	Financial	US$ 6.25 B	0,01%
Ionis Pharmaceuticals Inc	IONS	Stock	Healthcare	US$ 6.72 B	0,01%
Victory Capital Holdings Inc	VCTR	Stock	Financial	US$ 7.39 B	0,01%
GRAIL, LLC	GRAL	Stock	Healthcare	US$ 6.42 B	0,01%
NorthWestern Corporation	NWE	Stock	Utilities	US$ 5.04 B	0,01%
RELY	RELY_old	Stock	Technology	US$ 370.09 M	0,01%
Sabra Healthcare REIT Inc	SBRA	Stock	Real Estate	US$ 5.52 B	0,01%
Varonis Systems	VRNS	Stock	Technology	US$ 5.62 B	0,01%
Synaptics Incorporated	SYNA	Stock	Technology	US$ 4.66 B	0,01%
Colliers International Group Inc Bats	CIGI	Stock	Real Estate	US$ 5.27 B	0,01%
PriceSmart Inc	PSMT	Stock	Services	US$ 5.11 B	0,01%
RadNet Inc	RDNT	Stock	Healthcare	US$ 5.76 B	0,01%
Pegasystems Inc	PEGA	Stock	Technology	US$ 5.62 B	0,01%
Phillips Edison & Co Inc	PECO	Stock	Real Estate	US$ 5.60 B	0,01%
Braze Inc	BRZE	Stock	Technology	US$ 5.20 B	0,01%
AAON Inc	AAON	Stock	Industrials	US$ 5.70 B	0,01%
Selective Insurance Group, Inc.	SIGI	Stock	Financial	US$ 6.15 B	0,01%
Methanex Corporation	MX	Stock	Basic Materials	US$ 187.87 M	0,01%
AeroVironment Inc	AVAV	Stock	Industrials	US$ 5.75 B	0,01%
Camtek Ltd	CAMT	Stock	Technology	US$ 5.24 B	0,01%
LYFT Inc	LYFT	Stock	Technology	US$ 6.31 B	0,01%
Xp Inc	XP	Stock	Financial	US$ 7.39 B	0,01%
Appfolio Inc	APPF	Stock	Technology	US$ 7.93 B	0,01%
TFS Financial Corporation	TFSL	Stock	Financial	US$ 4.59 B	0,01%
Laureate Education Inc	LAUR	Stock	Services	US$ 4.82 B	0,01%
Nexstar Broadcasting Group Inc	NXST	Stock	Communication Services	US$ 5.50 B	0,01%
Waystar Holding Corp. Common Stock	WAY	Stock	Healthcare	US$ 5.71 B	0,01%
Vicor Corporation	VICR	Stock	Technology	US$ 8.26 B	0,01%
Impinj Inc	PI	Stock	Technology	US$ 5.69 B	0,01%
Rhythm Pharmaceuticals Inc	RYTM	Stock	Healthcare	US$ 5.99 B	0,01%
Casella Waste Systems Inc	CWST	Stock	Industrials	US$ 6.12 B	0,01%
Middleby Corp	MIDD	Stock	Industrials	US$ 5.77 B	0,01%
Genmab AS	GMAB	Stock	Healthcare	US$ 34.14 B	0,01%
MiniMed Group, Inc. Common Stock	MMED	Stock	Healthcare	US$ 5.30 B	0,01%
Crispr Therapeutics AG	CRSP	Stock	Healthcare	US$ 4.83 B	0,01%
Powell Industries Inc	POWL	Stock	Industrials	US$ 5.21 B	0,01%
Navan, Inc. Class A Common Stock	NAVN	Stock	Technology	US$ 6.46 B	0,01%
Ollie's Bargain Outlet Hldg	OLLI	Stock	Services	US$ 5.29 B	0,01%
Cavco Industries Inc	CVCO	Stock	Consumer Cyclical	US$ 4.95 B	0,01%
Aura Minerals Inc	ORA	Stock	Basic Materials	US$ 5.80 B	0,01%
Cathay General Bancorp	CATY	Stock	Financial	US$ 4.33 B	0,01%
MaxLinear Inc	MXL	Stock	Technology	US$ 5.16 B	0,01%
CG Oncology, Inc. Common stock	CGON	Stock	Healthcare	US$ 5.68 B	0,01%
LKQ Corporation	LKQ	Stock	Consumer Cyclical	US$ 4.86 B	0,01%
Plains GP Holdings LP	PAGP	Stock	Energy	US$ 6.43 B	0,01%
Riot Platforms, Inc.	RIOT	Stock	Financial	US$ 5.26 B	0,01%
Trade Desk Inc	TTD	Stock	Communication Services	US$ 7.09 B	0,01%
Insight Enterprises Inc	NSIT	Stock	Technology	US$ 4.91 B	0,01%
Silicon Laboratories Inc	SLAB	Stock	Technology	US$ 7.42 B	0,01%
CorVel Corp	CRVL	Stock	Financial	US$ 4.41 B	0,01%
SSR Mining Inc	SSRM	Stock	Basic Materials	US$ 5.43 B	0,01%
LivaNova PLC	LIVN	Stock	Healthcare	US$ 4.39 B	0,01%
Universal Display	OLED	Stock	Technology	US$ 4.03 B	0,01%
Dorman Products Inc	DORM	Stock	Consumer Cyclical	US$ 4.20 B	0,01%
Dragoneer Growth Opportunities Corp	DGNR	Stock	Financial	US$ 798.68 M	0,01%
Exponent Inc	EXPO	Stock	Industrials	US$ 4.09 B	0,01%
First Financial Bankshares Inc	FFIN	Stock	Financial	US$ 4.45 B	0,01%
Franklin Electric Co Inc	FELE	Stock	Industrials	US$ 4.46 B	0,01%
Ufp Industries Inc	UFPI	Stock	Basic Materials	US$ 4.48 B	0,01%
Cogent Biosciences Inc	UMRX	Stock	Healthcare	US$ 73.23 M	0,01%
Tenable Holdings Inc	TENB	Stock	Technology	US$ 4.96 B	0,01%
Warner Music Group	WMG	Stock	Communication Services	US$ 16.28 B	0,01%
Bank Ozk	OZK	Stock	Financial	US$ 5.61 B	0,01%
Vodafone Group PLC ADR	VOD	Stock	Communication Services	US$ 36.19 B	0,01%
Nice Ltd ADR	NICE	Stock	Technology	US$ 6.10 B	0,01%
ABIVAX Société Anonyme	AAVXF	Stock	Healthcare	US$ 12.17 B	0,01%
Fulton Financial Corporation	FULT	Stock	Financial	US$ 4.64 B	0,01%
Independent Bank	INDB	Stock	Financial	US$ 3.97 B	0,01%
WSFS Financial Corporation	WSFS	Stock	Financial	US$ 4.11 B	0,01%
Weatherford International PLC	WFRD_old	Stock	Energy	US$ 5.25 B	0,01%
YY Inc Class A	YY	Stock	Communication Services	US$ 2.14 B	0,01%
Sotera Health Co	SHC	Stock	Healthcare	US$ 4.57 B	0,01%
CVB Financial Corporation	CVBF	Stock	Financial	US$ 4.02 B	0,01%
Academy Sports Outdoors Inc	ASO	Stock	Consumer Cyclical	US$ 4.17 B	0,01%
Scholar Rock Holding Corp	SRRK	Stock	Healthcare	US$ 5.61 B	0,01%
MYR Group Inc	MYRG	Stock	Industrials	US$ 4.54 B	0,01%
Cirrus Logic Inc	CRUS	Stock	Technology	US$ 5.63 B	0,01%
Landstar System Inc	LSTR	Stock	Industrials	US$ 5.10 B	0,01%
Rush Enterprises A Inc	RUSHA	Stock	Consumer Cyclical	US$ 5.17 B	0,01%
MakeMyTrip Limited	MMYT	Stock	Consumer Cyclical	US$ 4.77 B	0,01%
Columbia Sportswear Company	COLM	Stock	Consumer Cyclical	US$ 3.63 B	0,01%
SVF Investment Corp 3	SVFC	Stock	Financial	US$ 373.46 M	0,01%
ICU Medical Inc	ICUI	Stock	Healthcare	US$ 4.05 B	0,01%
Applied Digital Corporation	APLD	Stock	Technology	US$ 5.39 B	0,01%
Lifestance Health Group Inc	LFST	Stock	Healthcare	US$ 5.08 B	0,01%
Applied Opt	AAOI	Stock	Technology	US$ 5.03 B	0,01%
TORM plc	TRMD-A	Stock	Energy	US$ 26.42 B	0,01%
Caesars Entertainment Corporation	CZR	Stock	Consumer Cyclical	US$ 5.92 B	0,01%
Sprouts Farmers Market LLC	SFM	Stock	Services	US$ 4.84 B	0,01%
Option Care Health Inc	OPCH	Stock	Healthcare	US$ 4.76 B	0,01%
Apex Treasury Corporation	APXT_old	Stock	Financial	US$ 539.62 M	0,01%
Mattel Inc	MAT	Stock	Consumer Cyclical	US$ 4.45 B	0,01%
BGC Group Inc.	BGC	Stock	Financial	US$ 5.25 B	0,01%
Diodes Incorporated	DIOD	Stock	Technology	US$ 3.88 B	0,01%
Dropbox Inc	DBX	Stock	Technology	US$ 7.85 B	0,01%
Itron Inc	ITRI	Stock	Technology	US$ 4.31 B	0,01%
PTC Therapeutics Inc	PTCT	Stock	Healthcare	US$ 5.76 B	0,01%
Kiniksa Pharmaceuticals Ltd	KNSA	Stock	Healthcare	US$ 7.55 B	0,01%
First Interstate BancSystem Inc	FIBK	Stock	Financial	US$ 3.52 B	0,01%
Intapp Inc	INTA	Stock	Technology	US$ 3.43 B	0,01%
Patterson-UTI Energy Inc	PTEN	Stock	Energy	US$ 4.04 B	0,01%
Palomar Holdings Inc	PLMR	Stock	Financial	US$ 3.79 B	0,01%
Grand Canyon Education Inc	LOPE	Stock	Services	US$ 3.88 B	0,01%
MarketAxess Holdings Inc	MKTX	Stock	Financial	US$ 5.83 B	0,01%
Alarm.com Holdings Inc	ALRM	Stock	Technology	US$ 3.21 B	0,01%
Iridium Communications Inc	IRDM	Stock	Communication Services	US$ 4.64 B	0,01%
The Cheesecake Factory	CAKE	Stock	Consumer Cyclical	US$ 5.48 B	0,01%
Simmons First National Corporation	SFNC	Stock	Financial	US$ 3.42 B	0,01%
McGrath RentCorp	MGRC	Stock	Industrials	US$ 3.24 B	0,01%
Sezzle Inc.	SEZL	Stock	Financial	US$ 4.62 B	0,01%
WesBanco, Inc.	WSBC	Stock	Financial	US$ 3.73 B	0,01%
BancFirst Corporation	BANF	Stock	Financial	US$ 3.87 B	0,01%
Mercury Systems Inc	MRCY	Stock	Industrials	US$ 4.37 B	0,01%
Credit Acceptance Corporation	CACC	Stock	Financial	US$ 4.87 B	0,01%
Heartflow, Inc. Common Stock	HTFL	Stock	Healthcare	US$ 4.73 B	0,01%
Duolingo Inc	DUOL	Stock	Technology	US$ 5.96 B	0,01%
BillionToOne, Inc. Class A Common Stock	BLLN	Stock	Healthcare	US$ 5.21 B	0,01%
Veracyte Inc	VCYT	Stock	Healthcare	US$ 4.22 B	0,01%
CareDx Inc	CDNA	Stock	Healthcare	US$ 4.65 B	0,01%
Dianthus Therapeutics Inc.	DNTH	Stock	Healthcare	US$ 4.80 B	0,01%
Golar LNG Limited	GLNG	Stock	Energy	US$ 4.66 B	0,01%
Icahn Enterprises LP	IEP	Stock	Energy	US$ 3.80 B	0,01%
The Chefs Warehouse Inc	CHEF	Stock	Services	US$ 4.39 B	0,01%
Huron Consulting Group Inc	HURN	Stock	Industrials	US$ 2.75 B	0,01%
Definium Therapeutics, Inc.	DFTX	Stock	Healthcare	US$ 4.49 B	0,01%
Relay Therapeutics Inc	RLAY	Stock	Healthcare	US$ 3.82 B	0,01%
Lantheus Holdings Inc	LNTH	Stock	Healthcare	US$ 6.58 B	0,01%
National Beverage Corp	FIZZ	Stock	Services	US$ 3.52 B	0,01%
Towne Bank	TOWN	Stock	Financial	US$ 3.46 B	0,01%
Marex Group plc Ordinary Shares	MRX	Stock	Financial	US$ 5.35 B	0,01%
United States Lime & Minerals Inc	USLM	Stock	Basic Materials	US$ 3.47 B	0,01%
Construction Partners Inc	ROAD	Stock	Industrials	US$ 5.63 B	0,01%
Gentex Corporation	GNTX	Stock	Consumer Cyclical	US$ 4.39 B	0,01%
Travere Therapeutics Inc	TVTX	Stock	Healthcare	US$ 4.66 B	0,01%
Lumen Technologies, Inc.	LUMN	Stock	Communication Services	US$ 4.61 B	0,01%
Otter Tail Corporation	OTTR	Stock	Industrials	US$ 3.50 B	0,01%
Erasca Inc	ERAS	Stock	Healthcare	US$ 5.12 B	0,01%
Versant Media Group, Inc.	VSNT	Stock	Communication Services	US$ 4.55 B	0,01%
Slide Insurance Holdings, Inc. Common Stock	SLDE	Stock	Financial	US$ 3.23 B	0,01%
NMI Holdings Inc	NMIH	Stock	Financial	US$ 3.26 B	0,01%
Monday.Com Ltd	MNDY	Stock	Technology	US$ 3.96 B	0,01%
Diamondrock Hospitality Company	DRH	Stock	Real Estate	US$ 2.98 B	0,01%
Wingstop Inc	WING	Stock	Consumer Cyclical	US$ 4.37 B	0,01%
First Financial Bancorp	FFBC	Stock	Financial	US$ 3.44 B	0,01%
Alliance Resource Partners LP	ARLP	Stock	Energy	US$ 3.36 B	0,01%
Iovance Biotherapeutics Inc	IOVA	Stock	Healthcare	US$ 4.00 B	0,01%
OneSpaWorld Holdings Ltd	OSW	Stock	Consumer Cyclical	US$ 3.13 B	0,01%
Edgewise Therapeutics Inc	EWTX	Stock	Healthcare	US$ 4.09 B	0,01%
Merit Medical Systems Inc	MMSI	Stock	Healthcare	US$ 5.04 B	0,01%
Seacoast Banking Corporation of Florida	SBCF	Stock	Financial	US$ 3.24 B	0,01%
Hawkins Inc	HWKN	Stock	Basic Materials	US$ 3.24 B	0,01%
Adaptive Biotechnologies Corp	ADPT	Stock	Healthcare	US$ 4.12 B	0,01%
Parabilis Medicines, Inc. Common Stock	PBLS	Stock	Healthcare	US$ 3.61 B	0,01%
Agilysys Inc	AGYS	Stock	Technology	US$ 3.38 B	0,01%
VSE Corporation	VSEC	Stock	Industrials	US$ 4.60 B	0,01%
SPS Commerce Inc	SPSC	Stock	Technology	US$ 3.02 B	0,01%
HomeStreet Inc	HMST	Stock	Financial	US$ 262.43 M	0,01%
Arcutis Biotherapeutics Inc	ARQT	Stock	Healthcare	US$ 4.02 B	0,01%
iRhythm Technologies Inc	IRTC	Stock	Healthcare	US$ 4.17 B	0,01%
Calumet Specialty Products Partners	CLMT	Stock	Basic Materials	US$ 4.16 B	0,01%
Stepstone Group Inc	STEP	Stock	Financial	US$ 5.73 B	0,01%
Freshpet Inc	FRPT	Stock	Services	US$ 3.34 B	0,01%
Atour Lifestyle Holdings Limited American Depositary Shares	ATAT	Stock	Consumer Cyclical	US$ 4.62 B	0,01%
Interparfums, Inc.	IPAR	Stock	Services	US$ 3.75 B	0,01%
Core Scientific, Inc. Common Stock	CORZ	Stock	Technology	US$ 4.10 B	0,01%
First Hawaiian Inc	FHB	Stock	Financial	US$ 3.09 B	0,01%
Abcellera Biologics Inc	ABCL	Stock	Healthcare	US$ 3.95 B	0,01%
Willscot Mobile Mini Holdings Corp A	WSC	Stock	Industrials	US$ 3.50 B	0,01%
Corinthian Colleges Inc	COCO_old	Stock	Services	-	0,01%
Surgery Partners Inc	SGRY	Stock	Healthcare	US$ 2.98 B	0,01%
Kulicke and Soffa Industries Inc	KLIC	Stock	Technology	US$ 3.58 B	0,01%
Columbia Financial Inc	CLBK	Stock	Financial	US$ 3.01 B	0,01%
First Advantage Corp	FA	Stock	Industrials	US$ 3.75 B	0,01%
Enphase Energy Inc	ENPH	Stock	Technology	US$ 4.03 B	0,01%
NBT Bancorp Inc	NBTB	Stock	Financial	US$ 2.73 B	0,01%
Axcelis Technologies Inc	ACLS	Stock	Technology	US$ 2.85 B	0,01%
Enliven Therapeutics Inc.	ELVN	Stock	Healthcare	US$ 3.46 B	0,01%
Dave Inc	DAVE	Stock	Technology	US$ 4.01 B	0,01%
Cellebrite DI	CLBT	Stock	Technology	US$ 3.08 B	0,01%
Magnite Inc	MGNI	Stock	Communication Services	US$ 3.20 B	0,01%
ATL. BRV. HLDG. C DL-,001	E450	Stock	Communication Services	US$ 2.78 B	0,01%
Denali Therapeutics Inc	DNLI	Stock	Healthcare	US$ 3.35 B	0,01%
OSI Systems Inc	OSIS	Stock	Technology	US$ 3.16 B	0,01%
WD-40 Company	WDFC	Stock	Basic Materials	US$ 2.97 B	0,01%
ArcBest Corp	ARCB	Stock	Industrials	US$ 3.01 B	0,01%
DXP Enterprises Inc	DXPE	Stock	Industrials	US$ 2.79 B	0,01%
Skyward Specialty Insurance Group, Inc. Common Stock	SKWD	Stock	Financial	US$ 2.76 B	0,01%
Tarsus Pharmaceuticals Inc	TARS	Stock	Healthcare	US$ 3.40 B	0,01%
First Bancorp	FBNC	Stock	Financial	US$ 2.73 B	0,01%
MDC Partners Inc	MDCA	Stock	Communication Services	US$ 426.04 M	0,01%
Nurix Therapeutics Inc	NRIX	Stock	Healthcare	US$ 2.82 B	0,01%
SOLV Energy, Inc. Class A Common Stock	MWH	Stock	Utilities	US$ 5.43 B	0,01%
Pulse Biosciences Inc	PLSE	Stock	Healthcare	US$ 3.72 B	0,01%
Aveanna Healthcare Holdings Inc	AVAH	Stock	Healthcare	US$ 2.90 B	0,01%
VEON Ltd	VEON	Stock	Communication Services	US$ 5.38 B	0,01%
NetScout Systems Inc	NTCT	Stock	Technology	US$ 2.76 B	0,01%
SLM Corp	SLM	Stock	Financial	US$ 3.37 B	0,01%
Rigetti Computing Inc	RGTI	Stock	Technology	US$ 3.70 B	0,01%
Hamilton Lane Inc	HLNE	Stock	Financial	US$ 5.94 B	0,01%
Liquidia Technologies Inc	LQDA	Stock	Healthcare	US$ 4.24 B	0,01%
Blackbaud Inc	BLKB	Stock	Technology	US$ 2.44 B	0,01%
Steven Madden Ltd	SHOO	Stock	Consumer Cyclical	US$ 3.22 B	0,01%
Avis Budget Group Inc	CAR	Stock	Industrials	US$ 4.23 B	0,01%
Disc Medicine Inc.	IRON	Stock	Healthcare	US$ 3.70 B	0,01%
SkyWest Inc	SKYW	Stock	Industrials	US$ 3.13 B	0,01%
Kyivstar Group Ltd. Common Shares	KYIV	Stock	Communication Services	US$ 3.08 B	0,01%
Garrett Motion Inc	GTX	Stock	Consumer Cyclical	US$ 3.83 B	0,01%
Trustmark Corporation	TRMK	Stock	Financial	US$ 2.60 B	0,01%
Acadia Healthcare Company Inc	ACHC	Stock	Healthcare	US$ 3.00 B	0,01%
Innospec Inc	IOSP	Stock	Basic Materials	US$ 1.99 B	0,01%
Extreme Networks Inc	EXTR	Stock	Technology	US$ 2.99 B	0,01%
News Corp B	NWS	Stock	Communication Services	US$ 17.25 B	0,01%
Lancaster Colony Corporation	LANC	Stock	Services	US$ 4.76 B	0,01%
Arxis, Inc. Class A Common Stock	ARXS	Stock	Industrials	US$ 22.40 B	0,01%
Ideaya Biosciences Inc	IDYA	Stock	Healthcare	US$ 3.12 B	0,01%
IPG Photonics Corporation	IPGP	Stock	Technology	US$ 3.17 B	0,01%
Amylyx Pharmaceuticals Inc	AMLX	Stock	Healthcare	US$ 3.66 B	0,01%
IAC Inc.	IAC	Stock	Communication Services	US$ 3.14 B	0,01%
MGE Energy Inc	MGEE	Stock	Utilities	US$ 2.79 B	0,01%
Merchants Bancorp	MBIN	Stock	Financial	US$ 2.38 B	0,01%
Figure Technology Solutions, Inc. Class A Common Stock	FIGR	Stock	Financial	US$ 4.96 B	0,01%
First Merchants Corporation	FRME	Stock	Financial	US$ 2.63 B	0,01%
Xencor Inc	XNCR	Stock	Healthcare	US$ 2.60 B	0,01%
Privia Health Group Inc	PRVA	Stock	Healthcare	US$ 2.74 B	0,01%
Stock Yards Bancorp Inc	SYBT	Stock	Financial	US$ 2.53 B	0,01%
Power Integrations Inc	POWI	Stock	Technology	US$ 2.63 B	0,01%
nCino Inc	NCNO	Stock	Technology	US$ 2.39 B	0,01%
1st Source Corporation	SRCE	Stock	Financial	US$ 2.12 B	0,01%
Northwest Bancshares Inc	NWBI	Stock	Financial	US$ 2.32 B	0,01%
Banner Corporation	BANR	Stock	Financial	US$ 2.63 B	0,01%
Viking Therapeutics Inc	VKTX	Stock	Healthcare	US$ 3.33 B	0,01%
Telefonaktiebolaget LM Ericsson B ADR	ERIC	Stock	Technology	US$ 35.29 B	0,01%
Enterprise Financial Services	EFSC	Stock	Financial	US$ 2.24 B	0,01%
Xenon Pharmaceuticals Inc	XENE	Stock	Healthcare	US$ 3.70 B	0,01%
ACADIA Pharmaceuticals Inc	ACAD	Stock	Healthcare	US$ 3.54 B	0,01%
Life360 Inc	LIFX	Stock	Technology	US$ 2.89 B	0,01%
Karooooo Ltd	KARO	Stock	Technology	US$ 1.98 B	0,01%
D-Wave Quantum Inc. Common Stock	QBTS	Stock	Technology	US$ 3.94 B	0,01%
Interface Inc	TILE	Stock	Consumer Cyclical	US$ 2.32 B	0,01%
Pharvaris BV	PHVS	Stock	Healthcare	US$ 2.44 B	0,01%
First Busey Corp	BUSE	Stock	Financial	US$ 2.42 B	0,01%
Sportradar Group AG	SRAD	Stock	Technology	US$ 4.20 B	0,01%
PC Connection Inc	CNXN	Stock	Technology	US$ 2.21 B	0,01%
Brp Group Inc	BRP	Stock	Financial	US$ 2.16 B	0,01%
CarGurus	CARG	Stock	Communication Services	US$ 3.01 B	0,01%
Cohu Inc	COHU	Stock	Technology	US$ 2.08 B	0,01%
Addus HomeCare Corporation	ADUS	Stock	Healthcare	US$ 2.39 B	0,01%
ePlus inc	PLUS	Stock	Technology	US$ 2.34 B	0,01%
Cal-Maine Foods Inc	CALM	Stock	Services	US$ 3.18 B	0,01%
Bel Fuse B Inc	BELFB	Stock	Technology	US$ 3.44 B	0,01%
SJW Group Common Stock	SJW	Stock	Utilities	US$ 1.88 B	0,01%
Wix.Com Ltd	WIX	Stock	Technology	US$ 3.13 B	0,01%
Red Rock Resorts Inc	RRR	Stock	Consumer Cyclical	US$ 5.24 B	0,01%
City Holding Company	CHCO	Stock	Financial	US$ 2.01 B	0,01%
Li Auto Inc	LI	Stock	Consumer Cyclical	US$ 10.95 B	0,01%
Beam Therapeutics Inc	BEAM	Stock	Healthcare	US$ 2.73 B	0,01%
Fastly, Inc. Class A Common Stock	FSLY	Stock	Technology	US$ 3.35 B	0,01%
Central Garden & Pet Company A	CENTA	Stock	Services	US$ 2.50 B	0,01%
Celcuity LLC	CELC	Stock	Healthcare	US$ 3.41 B	0,01%
AtriCure Inc	ATRC	Stock	Healthcare	US$ 3.33 B	0,01%
Newell Brands Inc	NWL	Stock	Services	US$ 2.50 B	0,01%
Pattern Group Inc. Series A Common Stock	PTRN	Stock	Consumer Cyclical	US$ 3.00 B	0,01%
QuantumScape Corporation Class A Common Stock	QS	Stock	Consumer Cyclical	US$ 2.55 B	0,01%
BCTG Acquisition Corp	BCTG	Stock	Financial	US$ 218.05 M	0,01%
Digi International Inc	DGII	Stock	Technology	US$ 2.73 B	0,01%
X-Energy, Inc. Class A Common Stock	XE	Stock	Industrials	US$ 4.46 B	0,01%
Patrick Industries Inc	PATK	Stock	Consumer Cyclical	US$ 2.61 B	0,01%
WaFd, Inc.	WAFD	Stock	Financial	US$ 2.23 B	0,01%
Healthcare Services Group Inc	HCSG	Stock	Healthcare	US$ 1.72 B	0,01%
Penn National Gaming Inc	PENN	Stock	Consumer Cyclical	US$ 2.29 B	0,01%
Acm Research Inc	ACMR	Stock	Technology	US$ 3.16 B	0,01%
S&T Bancorp Inc	STBA	Stock	Financial	US$ 1.81 B	0,01%
Porch Group Inc	PRCH	Stock	Financial	US$ 2.46 B	0,01%
AMPL	AMPL_old	Stock	Technology	US$ 7.28 B	0,01%
Ambarella Inc	AMBA	Stock	Technology	US$ 2.74 B	0,01%
Flywire Corp	FLYW	Stock	Technology	US$ 2.37 B	0,01%
ICF International Inc	ICFI	Stock	Industrials	US$ 1.75 B	0,01%
EquipmentShare.com Inc Class A Common Stock	EQPT	Stock	Industrials	US$ 4.03 B	0,01%
Liftoff Mobile, Inc. Common Stock	LFTO	Stock	Communication Services	US$ 2.47 B	0,01%
Progyny Inc	PGNY	Stock	Healthcare	US$ 2.23 B	0,01%
German American Bancorp Inc	GABC	Stock	Financial	US$ 1.91 B	0,01%
ZYMEWORKS DL-00001	ZA8	Stock	Healthcare	US$ 1.91 B	0,01%
Liberty Media Corporation Series A Liberty Formula One Common Stock	FWONA	Stock	Communication Services	US$ 22.02 B	0,01%
Galaxy Digital Holdings Ltd	GLXY	Stock	Financial	US$ 8.23 B	0,01%
Century Aluminum Company	CENX	Stock	Basic Materials	US$ 3.25 B	0,01%
Monarch Casino & Resort Inc	MCRI	Stock	Consumer Cyclical	US$ 2.01 B	0,01%
Vericel Corp Ord	VCEL	Stock	Healthcare	US$ 2.10 B	0,01%
Ondas Holdings Inc	ONDS_old	Stock	Information Technology	US$ 151.89 M	0,01%
Freshworks Inc	FRSH	Stock	Technology	US$ 3.69 B	0,01%
Dyne Therapeutics Inc	DYN	Stock	Healthcare	US$ 3.46 B	0,01%
Landcadia Holdings III Inc	LCY	Stock	Financial	US$ 760.63 M	0,01%
Payoneer Global Inc	PAYO	Stock	Technology	US$ 2.43 B	0,01%
Azenta Inc	AZTA	Stock	Healthcare	US$ 1.63 B	0,01%
Aya Gold & Silver Inc	AYA	Stock	Basic Materials	US$ 3.32 B	0,01%
Cipher Mining Inc	CIFR	Stock	Technology	US$ 3.71 B	0,01%
Celldex Therapeutics Inc	CLDX	Stock	Healthcare	US$ 2.33 B	0,01%
Legence Corp. Class A Common stock	LGN	Stock	Industrials	US$ 6.43 B	0,01%
The Andersons Inc	ANDE	Stock	Services	US$ 1.88 B	0,01%
Progress Software Corporation	PRGS	Stock	Technology	US$ 1.80 B	0,01%
Euronet Worldwide Inc	EEFT	Stock	Technology	US$ 2.48 B	0,01%
OceanFirst Financial Corp.	OCFC	Stock	Financial	US$ 1.87 B	0,01%
Agios Pharm	AGIO	Stock	Healthcare	US$ 1.86 B	0,01%
Veeco Instruments Inc	VECO	Stock	Technology	US$ 2.28 B	0,01%
MBX Biosciences, Inc. Common Stock	MBX	Stock	Healthcare	US$ 2.65 B	0,01%
BRP Inc	DOO	Stock	Consumer Cyclical	US$ 4.42 B	0,01%
Republic Bancorp Inc	RBCAA	Stock	Financial	US$ 1.79 B	0,01%
J & J Snack Foods Corp	JJSF	Stock	Services	US$ 1.63 B	0,01%
LendingClub Corp	LC	Stock	Financial	US$ 2.22 B	0,01%
QCR Holdings Inc	QCRH	Stock	Financial	US$ 1.70 B	0,01%
Ziff Davis Inc	ZD	Stock	Communication Services	US$ 1.85 B	0,01%
Viridian Therapeutics Inc	VRDN	Stock	Healthcare	US$ 2.85 B	0,01%
Penguin Solutions, Inc.	PENG	Stock	Technology	US$ 2.48 B	0,01%
Septerna, Inc. Common Stock	SEPN	Stock	Healthcare	US$ 2.23 B	0,01%
Ionic Digital Inc. Class A Common Stock	IOND	Stock	Financial	US$ 3.06 B	0,01%
Stoke Therapeutics Inc	STOK	Stock	Healthcare	US$ 1.78 B	0,01%
Neogen Corporation	NEOG	Stock	Healthcare	US$ 2.64 B	0,01%
Axogen Inc	AXGN	Stock	Healthcare	US$ 2.96 B	0,01%
ConnectOne Bancorp, Inc.	CNOB	Stock	Financial	US$ 1.67 B	0,01%
Comstock Holding Companies Inc	CHCI	Stock	Real Estate	US$ 198.03 M	0,01%
Clover Health Investments Corp	CLOV	Stock	Healthcare	US$ 2.28 B	0,01%
Photronics Inc	PLAB	Stock	Technology	US$ 1.62 B	0,01%
Vir Biotechnology Inc	VIR	Stock	Healthcare	US$ 1.90 B	0,01%
Hope Bancorp Inc	HOPE	Stock	Financial	US$ 1.67 B	0,01%
Novavax Inc	NVAX	Stock	Healthcare	US$ 1.76 B	0,01%
Star Bulk Carriers Corp	SBLK	Stock	Industrials	US$ 3.16 B	0,01%
Amalgamated Bank	AMAL	Stock	Financial	US$ 1.49 B	0,01%
Radware Ltd	RDWR	Stock	Technology	US$ 1.41 B	0,01%
TriCo Bancshares	TCBK	Stock	Financial	US$ 1.69 B	0,01%
Diversified Healthcare Trust	DHC	Stock	Real Estate	US$ 1.83 B	0,01%
RGC	RGC_old	Stock	Healthcare	US$ 3.60 B	0,01%
Dlocal Ltd	DLO	Stock	Technology	US$ 3.88 B	0,01%
ANI Pharmaceuticals Inc	ANIP	Stock	Healthcare	US$ 1.65 B	0,01%
Distribution Solutions Group Inc	DSGR	Stock	Industrials	US$ 1.62 B	0,01%
Aurinia Pharmaceuticals Inc	AUP	Stock	Technology	US$ 2.15 B	0,01%
Firefly Aerospace Inc. Common Stock	FLY	Stock	Industrials	US$ 2.85 B	0,01%
Schrodinger Inc	SDGR	Stock	Healthcare	US$ 2.03 B	0,01%
Cronos Group Inc	CRON	Stock	Healthcare	US$ 1.29 B	0,01%
Legend Biotech Corp	LEGN	Stock	Healthcare	US$ 4.18 B	0,01%
Allegiant Travel Company	ALGT	Stock	Industrials	US$ 2.04 B	0,01%
Fortrea Holdings Inc.	FTRE	Stock	Healthcare	US$ 2.01 B	0,01%
Marqeta Inc	MQ	Stock	Technology	US$ 1.85 B	0,01%
Bank First National Corp	BFC	Stock	Financial	US$ 1.66 B	0,01%
Sonos Inc	SONO	Stock	Technology	US$ 1.98 B	0,01%
Certara Inc	CERT	Stock	Healthcare	US$ 1.66 B	0,01%
Perpetua Resources Corp	PPTA	Stock	Basic Materials	US$ 2.01 B	0,01%
Five9 Inc	FIVN	Stock	Technology	US$ 2.67 B	0,01%
Frontier Group Holdings Inc	ULCC	Stock	Industrials	US$ 1.49 B	0,01%
Blue Bird Corp	BLBD	Stock	Industrials	US$ 1.97 B	0,01%
Appian Corp	APPN	Stock	Technology	US$ 3.48 B	0,01%
Lindblad Expeditions Holdings Inc	LIND	Stock	Consumer Cyclical	US$ 2.15 B	0,01%
Grocery Outlet Holding Corp	GO	Stock	Services	US$ 1.27 B	0,01%
Perdoceo Education Corp	PRDO	Stock	Services	US$ 1.86 B	0,01%
Peoples Bancorp Inc	PEBO	Stock	Financial	US$ 1.43 B	0,01%
MARA Holdings, Inc.	MARA	Stock	Financial	US$ 2.77 B	0,01%
Simply Good Foods Co	SMPL	Stock	Services	US$ 1.08 B	0,01%
ADMA Biologics Inc	ADMA	Stock	Healthcare	US$ 2.35 B	0,01%
BioCryst Pharmaceuticals Inc	BCRX	Stock	Healthcare	US$ 2.19 B	0,01%
Visteon Corp	VC	Stock	Consumer Cyclical	US$ 1.84 B	0,01%
Harmony Biosciences Holdings	HRMY	Stock	Healthcare	US$ 2.16 B	0,01%
Strategic Education Inc	STRA	Stock	Services	US$ 1.65 B	0,01%
Dentsply Sirona Inc	XRAY	Stock	Healthcare	US$ 1.94 B	0,01%
Lakeland Financial Corporation	LKFN	Stock	Financial	US$ 1.55 B	0,01%
The Bancorp Inc	TBBK	Stock	Financial	US$ 1.90 B	0,01%
Opko Health Inc	OPK	Stock	Healthcare	US$ 1.28 B	0,01%
AXT Inc	AXTI	Stock	Technology	US$ 3.37 B	0,01%
Nayax Ltd	NYAX	Stock	Technology	US$ 1.85 B	0,01%
Kaiser Aluminum Corporation	KALU	Stock	Basic Materials	US$ 1.93 B	0,01%
KINGHERO	KH6_old	Stock	Other	US$ 599.96 M	0,01%
Ultra Clean Holdings Inc	UCTT	Stock	Technology	US$ 2.30 B	0,01%
Kestra Medical Technologies, Ltd. Common Stock	KMTS	Stock	Healthcare	US$ 1.73 B	0,01%
First Mid Illinois Bancshares Inc	FMBH	Stock	Financial	US$ 1.38 B	0,01%
TriMas Corporation	TRS	Stock	Consumer Cyclical	US$ 1.41 B	0,01%
Newmark Group Inc	NMRK	Stock	Real Estate	US$ 3.02 B	0,01%
American Superconductor Corporation	AMSC	Stock	Industrials	US$ 1.34 B	0,01%
Driven Brands Holdings Inc	DRVN	Stock	Consumer Cyclical	US$ 1.86 B	0,01%
Pathward Financial, Inc.	CASH	Stock	Financial	US$ 1.60 B	0,01%
Novocure Ltd	NVCR	Stock	Healthcare	US$ 1.57 B	0,01%
Blackline Inc	BL	Stock	Technology	US$ 1.94 B	0,01%
LeMaitre Vascular Inc	LMAT	Stock	Healthcare	US$ 2.01 B	0,01%
Liberty Latin America Ltd Class C	LILAK	Stock	Communication Services	US$ 1.70 B	0,01%
Renew Energy Global PLC	RNW	Stock	Utilities	US$ 2.51 B	0,01%
CeriBell, Inc	CBLL	Stock	Healthcare	US$ 1.08 B	0,01%
Hemab Therapeutics Holdings, Inc. Common Stock	COAG	Stock	Healthcare	US$ 2.01 B	0,01%
ADEIA CORP	ADEA	Stock	Technology	US$ 1.87 B	0,01%
SolarEdge Technologies Inc	SEDG	Stock	Technology	US$ 2.02 B	0,01%
Univest Corporation Pennsylvania	UVSP	Stock	Financial	US$ 1.13 B	0,01%
Werner Enterprises Inc	WERN	Stock	Industrials	US$ 1.72 B	0,01%
Nextdecade Corp	NEXT	Stock	Energy	US$ 1.80 B	0,01%
Universal Logistics Holdings Inc	ULH	Stock	Industrials	US$ 843.77 M	0,01%
PDF Solutions Inc	PDFS	Stock	Technology	US$ 1.78 B	0,01%
Immunome Inc	IMNM	Stock	Healthcare	US$ 2.40 B	0,01%
Concentrix Corporation	CNXC	Stock	Technology	US$ 1.77 B	0,01%
Absci Corp	ABSI	Stock	Healthcare	US$ 1.72 B	0,01%
Recursion Pharmaceuticals Inc	RXRX	Stock	Healthcare	US$ 2.20 B	0,01%
NeoGenomics Inc	NEO	Stock	Healthcare	US$ 2.22 B	0,01%
Peloton Interactive Inc	PTON	Stock	Consumer Cyclical	US$ 2.33 B	0,01%
Business First Bancshares Inc	BFST	Stock	Financial	US$ 1.07 B	0,01%
EZCORP Inc	EZPW	Stock	Financial	US$ 1.77 B	0,01%
Sharplink Gaming Ltd	SBET	Stock	Financial	US$ 1.43 B	0,01%
GigaCloud Technology Inc Class A Ordinary Shares	GCT	Stock	Technology	US$ 1.95 B	0,01%
Shoals Technologies Group Inc	SHLS	Stock	Technology	US$ 1.43 B	0,01%
Almonty Industries Inc	AII	Stock	Basic Materials	US$ 576.88 M	0,01%
Goodyear Tire & Rubber Co	GT	Stock	Consumer Cyclical	US$ 1.28 B	0,01%
Fervo Energy Company Class A common stock	FRVO	Stock	Utilities	US$ 2.75 B	0,01%
Mercantile Bank Corporation	MBWM	Stock	Financial	US$ 1.04 B	0,01%
Middlesex Water Company	MSEX	Stock	Utilities	US$ 1.10 B	0,01%
Burke & Herbert Financial Services Corp.	BHRB	Stock	Financial	US$ 1.45 B	0,01%
Astrana Health Inc	ASTH	Stock	Healthcare	US$ 1.82 B	0,01%
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock	LLYVA	Stock	Communication Services	US$ 9.41 B	0,01%
Chagee Holdings Limited American Depositary Shares	CHA	Stock	Consumer Cyclical	US$ 2.40 B	0,01%
Syndax Pharmaceuticals Inc	SNDX	Stock	Healthcare	US$ 1.28 B	0,01%
Alvotech	ALVO	Stock	Healthcare	US$ 1.62 B	0,01%
Immunocore Holdings Ltd	IMCR	Stock	Healthcare	US$ 1.55 B	0,01%
Establishment Labs Holdings Inc	ESTA	Stock	Healthcare	US$ 1.99 B	0,01%
nLIGHT Inc	LASR	Stock	Technology	US$ 1.90 B	0,01%
Hub Group Inc	HUBG	Stock	Industrials	US$ 1.64 B	0,01%
CleanSpark Inc	CLSK	Stock	Financial	US$ 2.09 B	0,01%
Palvella Therapeutics, Inc	PVLA	Stock	Healthcare	US$ 2.20 B	0,01%
Live Oak Acquisition Corp. II	LOKB	Stock	Financial	US$ 423.14 M	0,01%
Sarepta Therapeutics Inc	SRPT	Stock	Healthcare	US$ 1.96 B	0,01%
EverCommerce Inc	EVCM	Stock	Technology	US$ 1.48 B	0,01%
Vera Therapeutics Inc	VERA	Stock	Healthcare	US$ 2.30 B	0,01%
Trevi Therapeutics Inc	TRVI	Stock	Healthcare	US$ 1.97 B	0,01%
Generate Biomedicines, Inc. Common Stock	GENB	Stock	Healthcare	US$ 1.78 B	0,01%
First Community Bancshares Inc	FCBC	Stock	Financial	US$ 883.00 M	0,01%
Jefferson Capital, Inc. Common Stock	JCAP	Stock	Financial	US$ 1.15 B	0,01%
FirstSun Capital Bancorp Common Stock	FSUN	Stock	Financial	US$ 1.82 B	0,01%
Ingles Markets Incorporated	IMKTA	Stock	Services	US$ 1.59 B	0,01%
Sellas Life Sciences Group Inc	SLS	Stock	Healthcare	US$ 1.85 B	0,01%
Sunrun Inc	RUN	Stock	Technology	US$ 2.07 B	0,01%
Liberty Global PLC Class A	LBTYA	Stock	Communication Services	US$ 2.91 B	0,01%
HighPeak Energy, Inc	HPK	Stock	Energy	US$ 1.09 B	0,01%
Belite Bio Inc ADR	BLTE	Stock	Healthcare	US$ 6.13 B	0,01%
Savara Inc	SVRA	Stock	Healthcare	US$ 973.40 M	0,01%
TransMedics Group Inc	TMDX	Stock	Healthcare	US$ 2.34 B	0,01%
GDS Holdings Ltd	GDS	Stock	Technology	US$ 4.38 B	0,01%
Replimune Group Inc	REPL	Stock	Healthcare	US$ 1.96 B	0,01%
Webull Corp	BULL	Stock	Technology	US$ 2.81 B	0,01%
LGI Homes	LGIH	Stock	Consumer Cyclical	US$ 1.01 B	0,01%
Precigen Inc	PGEN	Stock	Healthcare	US$ 1.81 B	0,01%
National Energy Services Reunited Corp Ordinary Shares	NESR	Stock	Energy	US$ 2.09 B	0,01%
Zai Lab Ltd	ZLAB	Stock	Healthcare	US$ 2.73 B	0,01%
Allied Motion Technologies Inc	AMOT	Stock	Technology	US$ 550.91 M	0,01%
WEBTOON Entertainment Inc. Common stock	WBTN	Stock	Communication Services	US$ 1.32 B	0,01%
Aehr Test Systems	AEHR	Stock	Technology	US$ 2.13 B	0,01%
Trump Media & Technology Group Corp.	DJT	Stock	Communication Services	US$ 1.65 B	0,01%
eToro Group Ltd.	ETOR	Stock	Financial	US$ 1.80 B	0,01%
Plug Power Inc	PLUG	Stock	Industrials	US$ 2.04 B	0,01%
Target Hospitality Corp	TH	Stock	Industrials	US$ 1.42 B	0,01%
Mineralys Therapeutics, Inc. Common Stock	MLYS	Stock	Healthcare	US$ 1.50 B	0,01%
Ouster, Inc. Common Stock	OUST	Stock	Technology	US$ 2.09 B	0,01%
Encore Capital Group Inc	ECPG	Stock	Financial	US$ 2.12 B	0,01%
Cimpress NV	CMPR	Stock	Industrials	US$ 1.46 B	0,01%
LB Pharmaceuticals Inc Common Stock	LBRX	Stock	Healthcare	US$ 1.30 B	0,01%
StoneCo Ltd	STNE	Stock	Technology	US$ 1.77 B	0,01%
UFP Technologies Inc	UFPT	Stock	Healthcare	US$ 2.17 B	0,01%
Liberty Capital Corporation	GLIBK	Stock	Communication Services	US$ 914.62 M	0,01%
Kura Oncology Inc	KURA	Stock	Healthcare	US$ 878.93 M	0,01%
Alkami Technology Inc	ALKT	Stock	Technology	US$ 1.44 B	0,01%
Omnicell Inc	OMCL	Stock	Healthcare	US$ 1.61 B	0,00%
Procept Biorobotics Corp	PRCT	Stock	Healthcare	US$ 1.15 B	0,00%
Preformed Line Products Company	PLPC	Stock	Industrials	US$ 1.52 B	0,00%
Polibeli Group Ltd Class A Ordinary Shares	PLBL	Stock	Consumer Cyclical	US$ 2.07 B	0,00%
Midera Food Processing Inc	MFP	Stock	Industrials	US$ 1.90 B	0,00%
RUM Group Inc.	RUM	Stock	Communication Services	US$ 2.04 B	0,00%
Quantum Computing Inc	QUBT	Stock	Technology	US$ 1.46 B	0,00%
Personalis Inc	PSNL	Stock	Healthcare	US$ 1.68 B	0,00%
Oric Pharmaceuticals Inc	ORIC	Stock	Healthcare	US$ 994.03 M	0,00%
Kailera Therapeutics, Inc. Common Stock	KLRA	Stock	Healthcare	US$ 1.63 B	0,00%
GeneDx Holdings Corp.	WGS	Stock	Healthcare	US$ 2.07 B	0,00%
Tiptree Inc	TIPT	Stock	Financial	US$ 644.36 M	0,00%
NN	NN_old	Stock	Communication Services	-	0,00%
UroGen Pharma Ltd	URGN	Stock	Healthcare	US$ 1.68 B	0,00%
Ocular Therapeutix Inc	OCUL	Stock	Healthcare	US$ 1.50 B	0,00%
Upstart Holdings Inc	UPST	Stock	Financial	US$ 2.05 B	0,00%
Mega Fortune Company Limited Ordinary Shares	MGRT	Stock	Technology	US$ 1.65 B	0,00%
Rapport Therapeutics, Inc. Common Stock	RAPP	Stock	Healthcare	US$ 1.47 B	0,00%
Hyperliquid Strategies Inc Common Stock	PURR	Stock	Financial	US$ 2.83 B	0,00%
Ichor Holdings Ltd	ICHR	Stock	Technology	US$ 1.37 B	0,00%
USA Rare Earth, Inc.	USAR	Stock	Basic Materials	US$ 3.27 B	0,00%
Zenas BioPharma, Inc. Common Stock	ZBIO	Stock	Healthcare	US$ 1.85 B	0,00%
Wealthfront Corporation Common Stock	WLTH	Stock	Technology	US$ 1.63 B	0,00%
Corsair Gaming Inc	CRSR	Stock	Technology	US$ 1.33 B	0,00%
Goosehead Insurance Inc	GSHD	Stock	Financial	US$ 2.01 B	0,00%
Intellia Therapeutics Inc	NTLA	Stock	Healthcare	US$ 1.66 B	0,00%
Jade Biosciences, Inc.	JBIO	Stock	Healthcare	US$ 926.61 M	0,00%
Anterix Inc	ATEX	Stock	Communication Services	US$ 1.61 B	0,00%
Astronics Corporation	ATRO	Stock	Industrials	US$ 2.62 B	0,00%
Pagaya Technologies Ltd.	PGY	Stock	Technology	US$ 1.50 B	0,00%
Uranium Royalty Corp	UROY	Stock	Energy	US$ 1.23 B	0,00%
Grupo Financiero Galicia SA ADR	GGAL	Stock	Financial	US$ 5.33 B	0,00%
Alamar Biosciences, Inc. Common Stock	ALMR	Stock	Healthcare	US$ 2.10 B	0,00%
PayPay Corporation American Depository Shares	PAYP	Stock	Technology	US$ 9.96 B	0,00%
Brighthouse Financial, Inc.	BHF	Stock	Financial	US$ 2.45 B	0,00%
Maze Therapeutics, Inc. Common Stock	MAZE	Stock	Healthcare	US$ 1.79 B	0,00%
Criteo Sa	CRTO	Stock	Communication Services	US$ 743.29 M	0,00%
TheRealReal Inc	REAL	Stock	Consumer Cyclical	US$ 1.58 B	0,00%
Maase Inc.	MAAS	Stock	Technology	US$ 5.36 B	0,00%
Heartland Express Inc	HTLD	Stock	Industrials	US$ 813.54 M	0,00%
Matrix	MTRX	Stock	Technology	US$ 270.47 M	0,00%
Elemental Royalty Corporation	ELE	Stock	Basic Materials	US$ 1.08 B	0,00%
JetBlue Airways Corp	JBLU	Stock	Industrials	US$ 1.34 B	0,00%
National Vision Holdings Inc	EYE	Stock	Consumer Cyclical	US$ 1.33 B	0,00%
First Internet Bancorp	INBK	Stock	Financial	US$ 232.40 M	0,00%
Cullinan Oncology LLC	CGEM	Stock	Healthcare	US$ 967.96 M	0,00%
Strive, Inc.	ASST	Stock	Financial	US$ 2.92 B	0,00%
Freenome, Inc. Common stock	FRNM	Stock	Healthcare	US$ 1.23 B	0,00%
Nektar Therapeutics	NKTR	Stock	Healthcare	US$ 1.31 B	0,00%
Immatics NV	IMTX	Stock	Healthcare	US$ 1.08 B	0,00%
International General Insurance Holdings Ltd	IGIC	Stock	Financial	US$ 1.03 B	0,00%
Arvinas Inc	ARVN	Stock	Healthcare	US$ 486.01 M	0,00%
Alpha Tau Medical Ltd	DRTS	Stock	Healthcare	US$ 1.25 B	0,00%
Structure Therapeutics Inc. American Depositary Shares	GPCR	Stock	Healthcare	US$ 1.45 B	0,00%
Bilibili Inc	BILI	Stock	Communication Services	US$ 5.74 B	0,00%
AnaptysBio Inc	ANAB	Stock	Healthcare	US$ 1.43 B	0,00%
Uniqure NV	QURE	Stock	Healthcare	US$ 1.66 B	0,00%
Tandem Diabetes Care Inc	TNDM	Stock	Healthcare	US$ 1.23 B	0,00%
Omeros Corporation	OMER	Stock	Healthcare	US$ 1.32 B	0,00%
Ethos Technologies Inc. Class A Common Stock	LIFE	Stock	Financial	US$ 2.66 B	0,00%
Eton Pharmaceuticals Inc	ETON	Stock	Healthcare	US$ 1.45 B	0,00%
Investar Holding Corp	ISTR	Stock	Financial	US$ 384.79 M	0,00%
Opendoor Technologies Inc	OPEN	Stock	Real Estate	US$ 1.68 B	0,00%
ZoomInfo Technologies Inc	ZI	Stock	Technology	US$ 3.77 B	0,00%
Inter & Co. Inc. Class A Common Shares	INTR	Stock	Financial	US$ 1.75 B	0,00%
First Tracks Biotherapeutics	TRAX	Stock	Healthcare	US$ 1.95 B	0,00%
Alignment Healthcare LLC	ALHC	Stock	Healthcare	US$ 1.55 B	0,00%
Uniti Group Inc	UNIT	Stock	Real Estate	US$ 1.23 B	0,00%
Hycroft Mining Holding Corporation	HYMC	Stock	Basic Materials	US$ 1.50 B	0,00%
Taysha Gene Therapies Inc	TSHA	Stock	Healthcare	US$ 1.33 B	0,00%
Compass Pathways Plc	CMPS	Stock	Healthcare	US$ 1.22 B	0,00%
Sophia Genetics SA	SOPH	Stock	Healthcare	US$ 588.23 M	0,00%
Intuitive Machines Inc.	LUNR	Stock	Industrials	US$ 1.60 B	0,00%
Inhibrx Biosciences, Inc.	INBX	Stock	Healthcare	US$ 1.19 B	0,00%
Bandwidth Inc	BAND	Stock	Technology	US$ 1.41 B	0,00%
TYRA	TYRA_old	Stock	Healthcare	US$ 903.02 M	0,00%
Neutron Holdings, Inc. Common Stock	LIME	Stock	Industrials	US$ 1.63 B	0,00%
SoundHound AI Inc	SOUN	Stock	Technology	US$ 1.85 B	0,00%
Multex Com Inc	MLTX_old	Stock	Other	-	0,00%
Smart Sand Inc	SND	Stock	Energy	US$ 198.43 M	0,00%
Alphatec Holdings Inc	ATEC	Stock	Healthcare	US$ 1.27 B	0,00%
Damora Therapeutics, Inc.	DMRA	Stock	Healthcare	US$ 1.36 B	0,00%
eXp World Holdings Inc	EXPI	Stock	Real Estate	US$ 1.07 B	0,00%
Mobileye Global Inc. Class A Common Stock	MBLY	Stock	Consumer Cyclical	US$ 4.54 B	0,00%
Nutex Health Inc	NUTX	Stock	Healthcare	US$ 1.23 B	0,00%
Fuel Tech Inc	FTEK	Stock	Industrials	US$ 44.33 M	0,00%
Profrac Holding Corp	PFHC	Stock	Energy	US$ 1.20 B	0,00%
Playtika Holding Corp	PLTK	Stock	Communication Services	US$ 766.65 M	0,00%
Innodata Inc	INOD	Stock	Technology	US$ 1.49 B	0,00%
Quantinuum Inc. Class A Common Stock	QNT	Stock	Technology	US$ 8.65 B	0,00%
Digital Turbine Inc	APPS	Stock	Technology	US$ 1.12 B	0,00%
Lumexa Imaging Holdings, Inc. Common Stock	LMRI	Stock	Healthcare	US$ 1.08 B	0,00%
Afya Ltd	AFYA	Stock	Services	US$ 933.45 M	0,00%
Power Solutions International, Inc. Common Stock	PSIX	Stock	Industrials	US$ 915.01 M	0,00%
Fermi Inc.	FRMI	Stock	Real Estate	US$ 1.30 B	0,00%
Montauk Renewables Inc	MNTK	Stock	Basic Materials	US$ 353.01 M	0,00%
WeRide Inc. American Depositary Shares	WRD	Stock	Technology	US$ 1.42 B	0,00%
Advantage Solutions Inc	ADV	Stock	Communication Services	US$ 508.66 M	0,00%
Bitdeer Technologies Group Class A Ordinary Shares	BTDR	Stock	Technology	US$ 1.88 B	0,00%
Harrow Health Inc	HROW	Stock	Healthcare	US$ 1.07 B	0,00%
Kardigan, Inc. Common Stock	KARD	Stock	Healthcare	US$ 1.34 B	0,00%
ArriVent BioPharma, Inc. Common Stock	AVBP	Stock	Healthcare	US$ 641.99 M	0,00%
BCB Bancorp Inc	BCBP	Stock	Financial	US$ 271.85 M	0,00%
Lucid Group Inc	LCID	Stock	Consumer Cyclical	US$ 1.19 B	0,00%
Forrester Research Inc	FORR	Stock	Industrials	US$ 182.20 M	0,00%
Atea Pharmaceuticals Inc.	AVIR_old	Stock	Other	US$ 29.03 M	0,00%
Avalyn Pharma Inc. Common Stock	AVLN	Stock	Healthcare	US$ 1.19 B	0,00%
Octave Intelligence plc	OCTV	Stock	Technology	US$ 5.71 B	0,00%
Sabre Corporation	SABR	Stock	Technology	US$ 673.98 M	0,00%
Helus Pharma Inc.	HELP	Stock	Healthcare	US$ 659.73 M	0,00%
Purecycle Technologies Holdings Corp	PCT	Stock	Industrials	US$ 626.82 M	0,00%
TMC the metals company Inc	TMC	Stock	Basic Materials	US$ 1.02 B	0,00%
Vor Biopharma Inc	VOR	Stock	Healthcare	US$ 1.22 B	0,00%
Corvus Pharmaceuticals Inc	CRVS	Stock	Healthcare	US$ 826.91 M	0,00%
NN Inc	NNBR	Stock	Industrials	US$ 348.73 M	0,00%
FuelCell Energy Inc	FCEL	Stock	Industrials	US$ 896.29 M	0,00%
Quantum Corporation	QMCO	Stock	Technology	US$ 696.37 M	0,00%
Beta Bionics, Inc. Common Stock	BBNX	Stock	Healthcare	US$ 820.94 M	0,00%
Evolution Metals & Technologies Corp. Common Stock	EMAT	Stock	Basic Materials	US$ 1.03 B	0,00%
Himax Technologies Inc	HIMX	Stock	Technology	US$ 1.87 B	0,00%
Monte Rosa Therapeutics Inc	GLUE	Stock	Healthcare	US$ 888.11 M	0,00%
Sana Biotechnology Inc	SANA	Stock	Healthcare	US$ 730.44 M	0,00%
SharonAI Holdings, Inc. Class A Common Stock	SHAZ	Stock	Technology	US$ 851.77 M	0,00%
Alumis Inc	ALMS	Stock	Healthcare	US$ 847.80 M	0,00%
Gilat Satellite Networks Ltd	GILT	Stock	Technology	US$ 567.71 M	0,00%
Bicara Therapeutics Inc. Common Stock	BCAX	Stock	Healthcare	US$ 592.91 M	0,00%
Broadway Financial Corporation	BYFC	Stock	Financial	US$ 107.82 M	0,00%
Avalo Therapeutics Inc	AVTX	Stock	Healthcare	US$ 388.82 M	0,00%
Fluence Energy Inc	FLNC	Stock	Industrials	US$ 1.07 B	0,00%
Wave Life Sciences Ltd	WVE	Stock	Healthcare	US$ 706.08 M	0,00%
Sigma Lithium Resources Corp	SGMA	Stock	Basic Materials	US$ 895.52 M	0,00%
Oculis Holding AG Ordinary shares	OCS	Stock	Healthcare	US$ 448.36 M	0,00%
Aeva Technologies, Inc. Common Stock	AEVA	Stock	Technology	US$ 623.17 M	0,00%
Faeth Therapeutics, Inc.	FTH	Stock	Healthcare	US$ 507.76 M	0,00%
Nano Nuclear Energy Inc. Common Stock	NNE	Stock	Industrials	US$ 613.77 M	0,00%
Red Cat Holdings Inc	RCAT	Stock	Industrials	US$ 681.11 M	0,00%
Eos Energy Enterprises Inc	EOSE	Stock	Industrials	US$ 687.21 M	0,00%
Terra Innovatum Global N.V. Ordinary shares	NKLR	Stock	Utilities	US$ 253.60 M	0,00%
Kodiak AI, Inc. Common Stock	KDK	Stock	Technology	US$ 232.72 M	0,00%
Oxbridge Re Holdings Ltd	OXBR	Stock	Financial	US$ 6.28 M	0,00%
Newegg Commerce Inc	NEGG	Stock	Consumer Cyclical	US$ 192.75 M	0,00%
Jyong Biotech Ltd. Ordinary Shares	MENS	Stock	Healthcare	US$ 135.33 M	0,00%
Comscore Inc	SCOR	Stock	Technology	US$ 51.47 M	0,00%
OBOOK Holdings Inc. Class A Common Shares	OWLS	Stock	Technology	US$ 201.40 M	0,00%
Bridgford Foods Corporation	BRID	Stock	Services	US$ 49.29 M	0,00%
ABIOMED Inc	ABMD	Stock	Healthcare	US$ 17.18 B	0,00%
Braiin Limited Common Stock	BRAI	Stock	Technology	US$ 632.69 M	0,00%
Ozon Holdings PLC	OZON	Stock	Technology	US$ 2.42 B	0,00%
QMMM Holdings Limited Ordinary Shares	QMMM	Stock	Communication Services	US$ 6.83 B	0,00%
Cenntro Electric Group Ltd	CENN	Stock	Consumer Cyclical	US$ 5.24 M	0,00%
Liberty Latin America 9% Fixed Cumul Prep Redeem A Pref	LILAP	Stock	Communication Services	-	0,00%

Company name	% in ETF	Chart
NVIDIA Corporation	11,29%
Apple Inc.	10,70%
Microsoft Corporation	8,42%
Amazon.com Inc	6,11%
Alphabet Inc Class A	3,68%
Broadcom Inc	3,54%
Tesla Inc	3,47%
Alphabet Inc Class C	3,31%
Meta Platforms Inc.	3,11%
Space Exploration Technologies Corp. Class A Common Stock	2,61%
Walmart Inc.	2,27%
Micron Technology Inc	2,19%
Advanced Micro Devices Inc	1,78%
Costco Wholesale Corp	1,00%
Palantir Technologies Inc.	0,92%
Cisco Systems Inc	0,92%
Applied Materials Inc	0,70%
Intel Corporation	0,70%
Texas Instruments Incorporated	0,67%
Lam Research Corp	0,65%
Palo Alto Networks Inc	0,61%
Netflix Inc	0,61%
Crowdstrike Holdings Inc	0,58%
Linde plc Ordinary Shares	0,55%
Amgen Inc	0,53%
Gilead Sciences Inc	0,46%
KLA Corporation	0,46%
Analog Devices Inc	0,44%
PepsiCo Inc	0,43%
Shopify Inc	0,40%
Qualcomm Incorporated	0,40%
T-Mobile US Inc	0,36%
Sandisk Corp	0,36%
Intuitive Surgical Inc	0,34%
ASML Holding N.V. New York Registry Shares	0,33%
Marvell Technology Group Ltd	0,33%
Seagate Technology PLC	0,31%
Vertex Pharmaceuticals Inc	0,29%
Booking Holdings Inc	0,27%
Automatic Data Processing Inc	0,27%
Western Digital Corporation	0,27%
Starbucks Corporation	0,26%
CME Group Inc	0,25%
Marriott International Inc	0,23%
Equinix Inc	0,23%
Regeneron Pharmaceuticals Inc	0,23%
Adobe Inc.	0,22%
Monster Beverage Corp	0,21%
Fortinet Inc	0,21%
CSX Corporation	0,21%
Synopsys Inc	0,21%
Moderna Inc	0,20%
Cintas Corporation	0,20%
Constellation Energy Corp	0,20%
Intuit Inc	0,20%
Cadence Design Systems Inc	0,19%
Comcast Corp	0,18%
Mondelez International Inc	0,18%
MercadoLibre Inc.	0,18%
DoorDash, Inc. Class A Common Stock	0,17%
Applovin Corp	0,17%
Ross Stores Inc	0,17%
Honeywell International Inc	0,16%
O’Reilly Automotive Inc	0,16%
Datadog Inc	0,16%
Airbnb Inc	0,16%
American Electric Power Co Inc	0,15%
NXP Semiconductors NV	0,15%
Monolithic Power Systems Inc	0,15%
Robinhood Markets Inc	0,15%
Lumentum Holdings Inc	0,14%
Fastenal Company	0,13%
Nasdaq Inc	0,13%
Natera Inc	0,13%
PDD Holdings Inc.	0,13%
Strategy Inc	0,12%
Baker Hughes Co	0,12%
eBay Inc	0,12%
Coca-Cola European Partners plc	0,12%
Diamondback Energy Inc	0,12%
PACCAR Inc	0,12%
Thomson Reuters Corp	0,11%
PayPal Holdings Inc	0,11%
IDEXX Laboratories Inc	0,11%
Autodesk Inc	0,11%
Xcel Energy Inc	0,11%
Roper Technologies Inc	0,11%
Keurig Dr Pepper Inc	0,10%
Exelon Corporation	0,10%
Ferrovial S.A.	0,10%
Teradyne Inc	0,10%
Revolution Medicines Inc	0,09%
Microchip Technology Inc	0,09%
Astera Labs, Inc.	0,09%
Paychex Inc	0,09%
NetApp Inc	0,09%
Elbit Systems Ltd	0,09%
Take-Two Interactive Software Inc	0,09%
Workday Inc	0,08%
Old Dominion Freight Line Inc	0,08%
Biogen Inc	0,08%
Zscaler Inc	0,08%
Steel Dynamics Inc	0,08%
Arch Capital Group Ltd.	0,08%
GE HealthCare Technologies Inc.	0,08%
Illumina Inc	0,08%
Interactive Brokers Group Inc	0,08%
Kimberly-Clark Corporation	0,08%
Axon Enterprise Inc.	0,08%
Flex Ltd	0,08%
Yandex NV	0,08%
United Airlines Holdings Inc	0,07%
Rocket Lab USA Inc.	0,07%
Coinbase Global Inc	0,07%
Okta Inc	0,07%
Expedia Group Inc.	0,07%
Northern Trust Corporation	0,07%
Royalty Pharma Plc	0,07%
Fiserv, Inc.	0,07%
Arm Holdings plc American Depositary Shares	0,07%
DexCom Inc	0,07%
Huntington Bancshares Incorporated	0,07%
Willis Towers Watson PLC	0,07%
Atlassian Corp Plc	0,07%
Copart Inc	0,07%
Credo Technology Group Holding Ltd	0,07%
ON Semiconductor Corporation	0,07%
Cognizant Technology Solutions Corp Class A	0,07%
Medline Inc. Class A Common Stock	0,07%
Ulta Beauty Inc	0,06%
VeriSign Inc	0,06%
Cincinnati Financial Corporation	0,06%
MongoDB	0,06%
Verisk Analytics Inc	0,06%
United Therapeutics Corporation	0,06%
SK Hynix Inc. American Depositary Shares	0,06%
Roivant Sciences Ltd	0,06%
Dollar Tree Inc	0,06%
argenx NV ADR	0,06%
First Citizens BancShares, Inc.	0,06%
Globalfoundries Inc	0,06%
Zoom Video Communications Inc	0,05%
CoreWeave, Inc. Class A Common Stock	0,05%
Entegris Inc	0,05%
Principal Financial Group Inc	0,05%
Caseys General Stores Inc	0,05%
Incyte Corporation	0,05%
LPL Financial Holdings Inc	0,05%
Guardant Health Inc	0,05%
Insmed Inc	0,05%
Viatris Inc	0,05%
Affirm Holdings Inc	0,05%
SoFi Technologies Inc.	0,05%
Skyworks Solutions Inc	0,05%
Alnylam Pharmaceuticals Inc	0,05%
Chesapeake Energy Corporation	0,05%
JB Hunt Transport Services Inc	0,05%
FTAI Aviation Ltd.	0,05%
First Solar Inc	0,05%
T. Rowe Price Group Inc	0,05%
PTC Inc	0,05%
Super Micro Computer Inc	0,04%
Liberty Media Corporation Series C Liberty Formula One Common Stock	0,04%
Kaspi Bank Joint Stock Company	0,04%
Roku Inc	0,04%
Medpace Holdings Inc	0,04%
CDW Corp	0,04%
Woodward Inc	0,04%
Exelixis Inc	0,04%
F5 Networks Inc	0,04%
SS&C Technologies Holdings Inc	0,04%
Evergy, Inc.	0,04%
Plains All American Pipeline LP	0,04%
Royal Gold Inc	0,04%
Tower Semiconductor Ltd	0,04%
Tractor Supply Company	0,04%
MACOM Technology Solutions Holdings Inc	0,04%
APA Corporation	0,04%
Rivian Automotive Inc	0,04%
SBA Communications Corp	0,04%
Nordson Corporation	0,04%
Gen Digital Inc.	0,04%
East West Bancorp Inc	0,04%
Nutanix Inc	0,04%
Alliant Energy Corp	0,04%
Talen Energy Corporation	0,04%
Host Hotels & Resorts Inc	0,04%
ICON PLC	0,04%
EchoStar Corporation	0,04%
Neurocrine Biosciences Inc	0,04%
Ascendis Pharma AS	0,03%
Zebra Technologies Corporation	0,03%
Hasbro Inc	0,03%
Trimble Inc	0,03%
Manhattan Associates Inc	0,03%
DocuSign Inc	0,03%
Check Point Software Technologies Ltd	0,03%
Carlyle Group Inc	0,03%
Lincoln Electric Holdings Inc	0,03%
Lattice Semiconductor Corporation	0,03%
Nextpower Inc.	0,03%
CH Robinson Worldwide Inc	0,03%
BridgeBio Pharma Inc	0,03%
Fox Corp Class A	0,03%
Logitech International S.A.	0,03%
Bending Spoons S.p.A.	0,03%
INNIO N.V. Ordinary Shares	0,03%
Bentley Systems Inc	0,03%
Maplebear Inc.	0,03%
Halozyme Therapeutics Inc	0,03%
CoStar Group Inc	0,03%
Summit Therapeutics PLC	0,03%
Freedom Holding Corp	0,03%
BeiGene Ltd	0,03%
Erie Indemnity Company	0,03%
Lamar Advertising Company	0,03%
Tempus AI, Inc. Class A Common Stock	0,03%
Repligen Corporation	0,03%
Jazz Pharmaceuticals PLC	0,03%
Millicom International Cellular S.A	0,03%
Sitime Corporation	0,03%
Charter Communications Inc	0,03%
RYANAIR HLDGS ADR NEW/5	0,03%
JD.com Inc Adr	0,03%
Five Below Inc	0,03%
BrightSpring Health Services, Inc. Common Stock	0,03%
Grab Holdings Ltd	0,03%
SEI Investments Company	0,03%
Wise plc	0,03%
MKS Instruments Inc	0,03%
Tradeweb Markets Inc	0,03%
Akamai Technologies Inc	0,03%
Regency Centers Corporation	0,03%
Sanofi ADR	0,03%
Coca-Cola Consolidated Inc.	0,03%
Jfrog Ltd	0,03%
Semtech Corporation	0,03%
The Cooper Companies, Inc	0,03%
ViaSat Inc	0,03%
Texas Roadhouse Inc	0,03%
SailPoint, Inc. Common Stock	0,03%
Trip.com Group Ltd ADR	0,03%
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ABOUT Fidelity Nasdaq Composite Index ETF

Fidelity Nasdaq Composite Index ETF

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Fidelity Nasdaq Composite Index ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $10.42 billion.

Over the past 12 months, Fidelity Nasdaq Composite Index ETF recorded a return of 6.59%, with its price trading between $81.82 and $108.45 during the same period.

The ETF is traded under the ticker ONEQ.

Discover more assets

Frequently Asked Questions

What is the price of ONEQ today?

The current price of ONEQ is $96.12. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is ONEQ a good investment?

ONEQ is currently trading at $96.12, with a market capitalization of approximately $10.42 billion. Over the past year, the ETF has delivered a 6.59% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of ONEQ?

You can invest in ONEQ through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ONEQ, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of ONEQ be worth today?

Over the past month, ONEQ has returned -11.37%, and 6.59% over the past year.

If you were to purchase 100 shares of ONEQ at the current price of $96.12, your total investment would be $9,612.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

ONEQ

Fidelity Nasdaq Composite Index ETF

Return on Investment ONEQ

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current DY: 0.53%

5-year average DY: 0.91%

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ABOUT Fidelity Nasdaq Composite Index ETF

Fidelity Nasdaq Composite Index ETF

QQQ - Invesco QQQ Trust

TFLO - iShares Treasury Floating Rate Bond ETF

SCHD - Schwab US Dividend Equity ETF

SPY - SPDR S&P 500 ETF Trust

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

JEPI - JPMorgan Equity Premium Income ETF

HASH11 - Hashdex Nasdaq Crypto Index ETF

IVV - iShares Core S&P 500 ETF

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

VOO - Vanguard S&P 500 ETF

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

QQQ - Invesco QQQ Trust

TFLO - iShares Treasury Floating Rate Bond ETF

SCHD - Schwab US Dividend Equity ETF

SPY - SPDR S&P 500 ETF Trust

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

JEPI - JPMorgan Equity Premium Income ETF

HASH11 - Hashdex Nasdaq Crypto Index ETF

IVV - iShares Core S&P 500 ETF

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

VOO - Vanguard S&P 500 ETF

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

Frequently Asked Questions