ONEQ: FIDELITY NASDAQ COMPOSITE INDEX ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Apr 8, 2021 with coefficient 10. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
ETF Education Report: FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ)
What this ETF is trying to do
The FIDELITY NASDAQ COMPOSITE INDEX ETF (ticker: ONEQ) is an exchange-traded fund designed to track a specific index of companies. It holds a large number of different stocks—961 in total. Because it holds so many companies, it provides exposure to a wide variety of businesses.
What the numbers show
When looking at how this ETF has performed, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price.
• Total Return: This includes both the share price changes and any cash distributions (dividends) paid out.
According to the data, ONEQ has seen significant growth:
• Year-to-Date (YTD): The price return is approximately 18.65%, while the total return is approximately 19.54%.
• One-Year: The price return is approximately 21.08%, and the total return is approximately 22.18%.
• Three-Year: The price return is approximately 105.11%, and the total return is approximately 109.81%.
This ETF has a history of "forward splits." In a forward split, each old share becomes multiple new shares. This makes the price per share look lower, but it does not change how much of the fund you own. The performance numbers provided here are already adjusted to account for these splits.
Top Holdings
The following is a partial list of the largest companies held in this ETF. Please note that holdings can change over time.
• NVIDIA CORP (11.73%)
• APPLE INC (10.36%)
• MICROSOFT CORP (8.12%)
• AMAZON.COM INC (5.73%)
• ALPHABET INC CLASS A (4.30%)
• ALPHABET INC CLASS C (4.01%)
• BROADCOM INC (3.56%)
• META PLATFORMS INC CLASS A (3.41%)
• TESLA INC (2.98%)
• SPCX (2.63%)
Income and distribution explanation
Some investors look for ETFs that pay out cash. This is called the distribution yield. For ONEQ, the distribution yield is approximately 0.79%. This means the fund has paid out cash relative to its price. The fund usually pays these distributions quarterly, and it has made 6 payouts over the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. Some investors worry that high payouts might cause this. However, for ONEQ, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The fund has shown strong positive price and total returns over the one-year and three-year periods.
• It has a high income rating grade of "A."
Cons
• The distribution yield is relatively low (0.79%) compared to funds specifically designed for high income.
Beginner takeaway
ONEQ is an ETF that tracks a large group of companies, including major tech names like NVIDIA and Apple. It has shown both price growth and total growth (which includes dividends). While it does pay out some cash, its main movement comes from the changing price of its shares.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
961 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 11.73% |
| 2 | APPLE INC | AAPL | 10.36% |
| 3 | MICROSOFT CORP | MSFT | 8.12% |
| 4 | AMAZON.COM INC | AMZN | 5.73% |
| 5 | ALPHABET INC CLASS A | GOOGL | 4.30% |
| 6 | ALPHABET INC CLASS C | GOOG | 4.01% |
| 7 | BROADCOM INC | AVGO | 3.56% |
| 8 | META PLATFORMS INC CLASS A | META | 3.41% |
| 9 | TESLA INC | TSLA | 2.98% |
| 10 | n/a | SPCX | 2.63% |
Show all 961 holdings
1.
NVIDIA CORP
NVDA
11.73%
2.
APPLE INC
AAPL
10.36%
3.
MICROSOFT CORP
MSFT
8.12%
4.
AMAZON.COM INC
AMZN
5.73%
5.
ALPHABET INC CLASS A
GOOGL
4.30%
6.
ALPHABET INC CLASS C
GOOG
4.01%
7.
BROADCOM INC
AVGO
3.56%
8.
META PLATFORMS INC CLASS A
META
3.41%
9.
TESLA INC
TSLA
2.98%
10.
n/a
SPCX
2.63%
11.
MICRON TECHNOLOGY INC
MU
2.56%
12.
n/a
n/a
2.25%
13.
ADVANCED MICRO DEVICES INC
AMD
2.12%
14.
WALMART INC
WMT
1.75%
15.
INTEL CORP
INTC
1.34%
16.
n/a
PLTR
0.91%
17.
CISCO SYSTEMS INC
CSCO
0.90%
18.
LAM RESEARCH CORP
LRCX
0.87%
19.
APPLIED MATERIALS INC
AMAT
0.86%
20.
COSTCO WHOLESALE CORP
COST
0.86%
21.
CINTAS CORP
CTAS
0.16%
22.
COMCAST CORP CLASS A
CMCSA
0.16%
23.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.16%
24.
INTUIT INC
INTU
0.16%
25.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.16%
26.
n/a
WBD
0.16%
27.
REGENERON PHARMACEUTICALS INC
REGN
0.16%
28.
ROSS STORES INC
ROST
0.16%
29.
O'REILLY AUTOMOTIVE INC
ORLY
0.15%
30.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.14%
31.
HONEYWELL INTERNATIONAL INC
HON
0.14%
32.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.14%
33.
AMERICAN ELECTRIC POWER CO INC
AEP
0.13%
34.
ASTERA LABS INC
ALAB
0.13%
35.
NATERA INC
NTRA
0.13%
36.
NXP SEMICONDUCTORS NV
NXPI
0.13%
37.
TERADYNE INC
TER
0.13%
38.
FASTENAL CO
FAST
0.12%
39.
PACCAR INC
PCAR
0.12%
40.
STRATEGY INC CLASS A
MSTR
0.12%
41.
BAKER HUGHES CO CLASS A
BKR
0.11%
42.
DIAMONDBACK ENERGY INC
FANG
0.11%
43.
NASDAQ INC
NDAQ
0.11%
44.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.11%
45.
PDD HOLDINGS INC ADR
PDD
0.11%
46.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.10%
47.
EBAY INC
EBAY
0.10%
48.
HONEYWELL AEROSPACE INC
HONA
0.10%
49.
ARM HOLDINGS PLC ADR
ARM
0.09%
50.
AUTODESK INC
ADSK
0.09%
51.
EXELON CORP
EXC
0.09%
52.
FERROVIAL NV
n/a
0.09%
53.
FLEX LTD
FLEX
0.09%
54.
IDEXX LABORATORIES INC
IDXX
0.09%
55.
ILLUMINA INC
ILMN
0.09%
56.
KEURIG DR PEPPER INC
KDP
0.09%
57.
MICROCHIP TECHNOLOGY INC
MCHP
0.09%
58.
n/a
COIN
0.09%
59.
NETAPP INC
NTAP
0.09%
60.
PAYPAL HOLDINGS INC
PYPL
0.09%
61.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.09%
62.
ROCKET LAB CORP
RKLB
0.09%
63.
THOMSON REUTERS CORP
TRI
0.09%
64.
XCEL ENERGY INC
XEL
0.09%
65.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.08%
66.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.08%
67.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.08%
68.
n/a
ODFL
0.08%
69.
OKTA INC CLASS A
OKTA
0.08%
70.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.08%
71.
WORKDAY INC CLASS A
WDAY
0.08%
72.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.07%
73.
AXON ENTERPRISE INC
AXON
0.07%
74.
BIOGEN INC
BIIB
0.07%
75.
DEXCOM INC
DXCM
0.07%
76.
ELBIT SYSTEMS LTD
n/a
0.07%
77.
KIMBERLY-CLARK CORP
KMB
0.07%
78.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.07%
79.
PAYCHEX INC
PAYX
0.07%
80.
ROPER TECHNOLOGIES INC
ROP
0.07%
81.
SK HYNIX INC ADR
SKHY
0.07%
82.
STEEL DYNAMICS INC
STLD
0.07%
83.
UNITED AIRLINES HOLDINGS INC
UAL
0.07%
84.
ZSCALER INC
ZS
0.07%
85.
ARCH CAPITAL GROUP LTD
ACGL
0.06%
86.
ARGENX SE ADR
ARGX
0.06%
87.
ATLASSIAN CORP CLASS A
TEAM
0.06%
88.
EXPEDIA GROUP INC
EXPE
0.06%
89.
GLOBALFOUNDRIES INC
GFS
0.06%
90.
HUNTINGTON BANCSHARES INC
HBAN
0.06%
91.
MONGODB INC CLASS A
MDB
0.06%
92.
n/a
GEHC
0.06%
93.
NORTHERN TRUST CORP
NTRS
0.06%
94.
ON SEMICONDUCTOR CORP
ON
0.06%
95.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.06%
96.
ROYALTY PHARMA PLC CLASS A
RPRX
0.06%
97.
SUPER MICRO COMPUTER INC
SMCI
0.06%
98.
TOWER SEMICONDUCTOR LTD
n/a
0.06%
99.
WILLIS TOWERS WATSON PLC
WTW
0.06%
100.
CASEY'S GENERAL STORES INC
CASY
0.05%
101.
CINCINNATI FINANCIAL CORP
CINF
0.05%
102.
COPART INC
CPRT
0.05%
103.
DOLLAR TREE INC
DLTR
0.05%
104.
ENTEGRIS INC
ENTG
0.05%
105.
F5 INC
FFIV
0.05%
106.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.05%
107.
FISERV INC
FISV
0.05%
108.
GUARDANT HEALTH INC
GH
0.05%
109.
INCYTE CORP
INCY
0.05%
110.
INSMED INC
INSM
0.05%
111.
LPL FINANCIAL HOLDINGS INC
LPLA
0.05%
112.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.05%
113.
n/a
FWONK
0.05%
114.
n/a
AFRM
0.05%
115.
n/a
CTSH
0.05%
116.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.05%
117.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.05%
118.
ULTA BEAUTY INC
ULTA
0.05%
119.
UNITED THERAPEUTICS CORP
UTHR
0.05%
120.
VERISIGN INC
VRSN
0.05%
121.
VERISK ANALYTICS INC
VRSK
0.05%
122.
ZOOM COMMUNICATIONS INC
ZM
0.05%
123.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.04%
124.
CDW CORP
CDW
0.04%
125.
CEREBRAS SYSTEMS INC CLASS A
CBRS
0.04%
126.
EVERGY INC
EVRG
0.04%
127.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.04%
128.
FIRST SOLAR INC
FSLR
0.04%
129.
FTAI AVIATION LTD
FTAI
0.04%
130.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.04%
131.
KASPI.KZ JSC ADS
KSPI
0.04%
132.
LATTICE SEMICONDUCTOR CORP
LSCC
0.04%
133.
MEDPACE HOLDINGS INC
MEDP
0.04%
134.
MKS INC
MKSI
0.04%
135.
n/a
ASTS
0.04%
136.
n/a
ZBRA
0.04%
137.
NORDSON CORP
NDSN
0.04%
138.
NUTANIX INC CLASS A
NTNX
0.04%
139.
PLAINS ALL AMERICAN PIPELINE LP
PAA
0.04%
140.
ROKU INC CLASS A
ROKU
0.04%
141.
ROYAL GOLD INC
RGLD
0.04%
142.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.04%
143.
SEMTECH CORP
SMTC
0.04%
144.
SITIME CORP ORDINARY SHARES
SITM
0.04%
145.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.04%
146.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.04%
147.
T. ROWE PRICE GROUP INC
TROW
0.04%
148.
TRACTOR SUPPLY CO
TSCO
0.04%
149.
VIATRIS INC
VTRS
0.04%
150.
WOODWARD INC
WWD
0.04%
151.
AKAMAI TECHNOLOGIES INC
AKAM
0.03%
152.
ALLIANT ENERGY CORP
LNT
0.03%
153.
AMKOR TECHNOLOGY INC
AMKR
0.03%
154.
APA CORP
APA
0.03%
155.
ASCENDIS PHARMA AS
ASND
0.03%
156.
BEONE MEDICINES LTD ADR
ONC
0.03%
157.
BIONTECH SE ADR
BNTX
0.03%
158.
BRIDGEBIO PHARMA INC
BBIO
0.03%
159.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.03%
160.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.03%
161.
CORCEPT THERAPEUTICS INC
CORT
0.03%
162.
DOCUSIGN INC
DOCU
0.03%
163.
EAST WEST BANCORP INC
EWBC
0.03%
164.
ECHOSTAR CORP CLASS A
ECHO
0.03%
165.
EXELIXIS INC
EXEL
0.03%
166.
FIVE BELOW INC
FIVE
0.03%
167.
FORMFACTOR INC
FORM
0.03%
168.
FOX CORP CLASS A
FOXA
0.03%
169.
FREEDOM HOLDING CORP
FRHC
0.03%
170.
GEN DIGITAL INC
GEN
0.03%
171.
GRAB HOLDINGS LTD CLASS A
GRAB
0.03%
172.
HALOZYME THERAPEUTICS INC
HALO
0.03%
173.
HOST HOTELS & RESORTS INC
HST
0.03%
174.
ICON PLC
ICLR
0.03%
175.
IES HOLDINGS INC
IESC
0.03%
176.
INNIO NV
INIO
0.03%
177.
IREN LTD
IREN
0.03%
178.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.03%
179.
JD.COM INC ADR
JD
0.03%
180.
JFROG LTD ORDINARY SHARES
FROG
0.03%
181.
LAMAR ADVERTISING CO CLASS A
LAMR
0.03%
182.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.03%
183.
LOGITECH INTERNATIONAL SA
n/a
0.03%
184.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.03%
185.
MANHATTAN ASSOCIATES INC
MANH
0.03%
186.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.03%
187.
n/a
LLYVK
0.03%
188.
n/a
PSKY
0.03%
189.
NEUROCRINE BIOSCIENCES INC
NBIX
0.03%
190.
NEXTPOWER INC
NXT
0.03%
191.
NOVA LTD
NVMI
0.03%
192.
PTC INC
PTC
0.03%
193.
RAMBUS INC
RMBS
0.03%
194.
RYANAIR HOLDINGS PLC ADR
RYAAY
0.03%
195.
SAILPOINT INC
SAIL
0.03%
196.
SANMINA CORP
SANM
0.03%
197.
SEI INVESTMENTS CO
SEIC
0.03%
198.
SKYWORKS SOLUTIONS INC
SWKS
0.03%
199.
STERLING INFRASTRUCTURE INC
STRL
0.03%
200.
SUMMIT THERAPEUTICS INC ORDINARY SHARES
SMMT
0.03%
201.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.03%
202.
TEMPUS AI INC CLASS A COMMON STOCK
TEM
0.03%
203.
THE CARLYLE GROUP INC
CG
0.03%
204.
TRIMBLE INC
TRMB
0.03%
205.
TTM TECHNOLOGIES INC
TTMI
0.03%
206.
TWIST BIOSCIENCE CORP
TWST
0.03%
207.
WISE GROUP PLC CLASS A
WSE
0.03%
208.
AAON INC
AAON
0.02%
209.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.02%
210.
AEROVIRONMENT INC
AVAV
0.02%
211.
AGNC INVESTMENT CORP
AGNC
0.02%
212.
ALIGN TECHNOLOGY INC
ALGN
0.02%
213.
ALKERMES PLC
ALKS
0.02%
214.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.02%
215.
AMERICAN AIRLINES GROUP INC
AAL
0.02%
216.
APPLIED DIGITAL CORP
APLD
0.02%
217.
APPLIED OPTOELECTRONICS INC
AAOI
0.02%
218.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.02%
219.
AURA MINERALS INC
AUGO
0.02%
220.
AURORA INNOVATION INC CLASS A
AUR
0.02%
221.
AVNET INC
AVT
0.02%
222.
AXSOME THERAPEUTICS INC
AXSM
0.02%
223.
BAIDU INC ADR
BIDU
0.02%
224.
BENDING SPOONS SPA
n/a
0.02%
225.
BIO-TECHNE CORP
TECH
0.02%
226.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.02%
227.
BOK FINANCIAL CORP
BOKF
0.02%
228.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.02%
229.
BRUKER CORP
BRKR
0.02%
230.
CAE INC
CAE
0.02%
231.
CAMTEK LTD
CAMT
0.02%
232.
CARIS LIFE SCIENCES INC
CAI
0.02%
233.
CELSIUS HOLDINGS INC
CELH
0.02%
234.
CENTRAL BANCOMPANY INC CLASS A
CBC
0.02%
235.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.02%
236.
COCA-COLA CONSOLIDATED INC
COKE
0.02%
237.
COGNEX CORP
CGNX
0.02%
238.
COLUMBIA BANKING SYSTEM INC
COLB
0.02%
239.
COMMERCE BANCSHARES INC
CBSH
0.02%
240.
COMMVAULT SYSTEMS INC
CVLT
0.02%
241.
COSTAR GROUP INC
CSGP
0.02%
242.
CYTOKINETICS INC
CYTK
0.02%
243.
DOMINO'S PIZZA INC
DPZ
0.02%
244.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.02%
245.
ENACT HOLDINGS INC
ACT
0.02%
246.
ENLIGHT RENEWABLE ENERGY LTD
n/a
0.02%
247.
ENSIGN GROUP INC
ENSG
0.02%
248.
ERIE INDEMNITY CO CLASS A
ERIE
0.02%
249.
FIRSTCASH HOLDINGS INC
FCFS
0.02%
250.
FOX CORP CLASS B
FOX
0.02%
251.
FUTU HOLDINGS LTD ADR
FUTU
0.02%
252.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.02%
253.
GITLAB INC CLASS A
GTLB
0.02%
254.
GLOBAL E ONLINE LTD
GLBE
0.02%
255.
GLOBALSTAR INC
GSAT
0.02%
256.
HASBRO INC
HAS
0.02%
257.
HEALTHEQUITY INC
HQY
0.02%
258.
HENRY SCHEIN INC
HSIC
0.02%
259.
HUT 8 CORP
HUT
0.02%
260.
IMMUNITYBIO INC ORDINARY SHARES
IBRX
0.02%
261.
IMMUNOVANT INC
IMVT
0.02%
262.
INSULET CORP
PODD
0.02%
263.
INTERDIGITAL INC
IDCC
0.02%
264.
IONIS PHARMACEUTICALS INC
IONS
0.02%
265.
IOVANCE BIOTHERAPEUTICS INC
IOVA
0.02%
266.
JACK HENRY & ASSOCIATES INC
JKHY
0.02%
267.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.02%
268.
KRYSTAL BIOTECH INC
KRYS
0.02%
269.
KYMERA THERAPEUTICS INC ORDINARY SHARES
KYMR
0.02%
270.
LEONARDO DRS INC
DRS
0.02%
271.
LIGAND PHARMACEUTICALS INC
LGND
0.02%
272.
LINEAGE INC REIT
LINE
0.02%
273.
LITTELFUSE INC
LFUS
0.02%
274.
LULULEMON ATHLETICA INC
LULU
0.02%
275.
MAPLEBEAR INC
CART
0.02%
276.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.02%
277.
MAXLINEAR INC
MXL
0.02%
278.
MORNINGSTAR INC
MORN
0.02%
279.
n/a
AMRX
0.02%
280.
n/a
TXG
0.02%
281.
n/a
CHYM
0.02%
282.
n/a
PRAX
0.02%
283.
n/a
BSY
0.02%
284.
n/a
VNOM
0.02%
285.
NETEASE INC ADR
NTES
0.02%
286.
NEWS CORP CLASS A
NWSA
0.02%
287.
OLD NATIONAL BANCORP
ONB
0.02%
288.
PAYLOCITY HOLDING CORP
PCTY
0.02%
289.
PILGRIMS PRIDE CORP
PPC
0.02%
290.
PLEXUS CORP
PLXS
0.02%
291.
POPULAR INC
BPOP
0.02%
292.
POWELL INDUSTRIES INC
POWL
0.02%
293.
PROTAGONIST THERAPEUTICS INC
PTGX
0.02%
294.
QORVO INC
QRVO
0.02%
295.
REGENCY CENTERS CORP
REG
0.02%
296.
REPLIGEN CORP
RGEN
0.02%
297.
RIOT PLATFORMS INC
RIOT
0.02%
298.
SAIA INC
SAIA
0.02%
299.
SANOFI SA ADR
SNY
0.02%
300.
SILICON MOTION TECHNOLOGY CORP ADR
SIMO
0.02%
301.
SIRIUS XM HOLDINGS INC
SIRI
0.02%
302.
SMITHFIELD FOODS INC
SFD
0.02%
303.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.02%
304.
SPYRE THERAPEUTICS INC
SYRE
0.02%
305.
SSR MINING INC
SSRM
0.02%
306.
STONEX GROUP INC
SNEX
0.02%
307.
TERAWULF INC
WULF
0.02%
308.
TETRA TECH INC
TTEK
0.02%
309.
TEXAS ROADHOUSE INC
TXRH
0.02%
310.
TG THERAPEUTICS INC
TGTX
0.02%
311.
THE COOPER COMPANIES INC
COO
0.02%
312.
THE DESCARTES SYSTEMS GROUP INC
n/a
0.02%
313.
TRADEWEB MARKETS INC
TW
0.02%
314.
TRIP.COM GROUP LTD ADR
TCOM
0.02%
315.
UMB FINANCIAL CORP
UMBF
0.02%
316.
UNITED BANKSHARES INC
UBSI
0.02%
317.
URBAN OUTFITTERS INC
URBN
0.02%
318.
US DOLLAR
n/a
0.02%
319.
VAXCYTE INC ORDINARY SHARES
PCVX
0.02%
320.
VIASAT INC
VSAT
0.02%
321.
VIAVI SOLUTIONS INC
VIAV
0.02%
322.
VICOR CORP
VICR
0.02%
323.
VINFAST AUTO LTD
VFS
0.02%
324.
WINTRUST FINANCIAL CORP
WTFC
0.02%
325.
WYNN RESORTS LTD
WYNN
0.02%
326.
XP INC CLASS A
XP
0.02%
327.
ZIONS BANCORP NA
ZION
0.02%
328.
1ST SOURCE CORP
SRCE
0.01%
329.
ABCELLERA BIOLOGICS INC ORDINARY SHARES
ABCL
0.01%
330.
ABIVAX SA ADR
ABVX
0.01%
331.
ABSCI CORP
ABSI
0.01%
332.
ACADIA HEALTHCARE CO INC
ACHC
0.01%
333.
ACADIA PHARMACEUTICALS INC
ACAD
0.01%
334.
ACI WORLDWIDE INC
ACIW
0.01%
335.
ACM RESEARCH INC CLASS A
ACMR
0.01%
336.
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
0.01%
337.
ADDUS HOMECARE CORP
ADUS
0.01%
338.
ADEIA INC
ADEA
0.01%
339.
ADMA BIOLOGICS INC
ADMA
0.01%
340.
AEHR TEST SYSTEMS
AEHR
0.01%
341.
AGILYSYS INC
AGYS
0.01%
342.
AGIOS PHARMACEUTICALS INC
AGIO
0.01%
343.
ALARM.COM HOLDINGS INC
ALRM
0.01%
344.
ALLEGIANT TRAVEL CO
ALGT
0.01%
345.
ALLIANCE RESOURCE PARTNERS LP
ARLP
0.01%
346.
ALLIENT INC
ALNT
0.01%
347.
ALMONTY INDUSTRIES INC
ALM
0.01%
348.
ALVOTECH
ALVO
0.01%
349.
AMBARELLA INC
AMBA
0.01%
350.
AMDOCS LTD
DOX
0.01%
351.
AMERICAN SUPERCONDUCTOR CORP
AMSC
0.01%
352.
AMPLITUDE INC CLASS A
AMPL
0.01%
353.
AMYLYX PHARMACEUTICALS INC
AMLX
0.01%
354.
ANDERSONS INC
ANDE
0.01%
355.
ANI PHARMACEUTICALS INC
ANIP
0.01%
356.
APPFOLIO INC CLASS A
APPF
0.01%
357.
ARCBEST CORP
ARCB
0.01%
358.
ARRIVENT BIOPHARMA INC
AVBP
0.01%
359.
ARXIS INC CLASS A
ARXS
0.01%
360.
ASTRANA HEALTH INC
ASTH
0.01%
361.
ATLANTA BRAVES HOLDINGS INC CLASS C
BATRK
0.01%
362.
ATOUR LIFESTYLE HOLDINGS LTD ADR
ATAT
0.01%
363.
ATRICURE INC
ATRC
0.01%
364.
AURINIA PHARMACEUTICALS INC
AUPH
0.01%
365.
AVEANNA HEALTHCARE HOLDINGS INC
AVAH
0.01%
366.
AVEPOINT INC ORDINARY SHARES CLASS A
AVPT
0.01%
367.
AVIS BUDGET GROUP INC
CAR
0.01%
368.
AXCELIS TECHNOLOGIES INC
ACLS
0.01%
369.
AXOGEN INC
AXGN
0.01%
370.
AXT INC
AXTI
0.01%
371.
AYA GOLD & SILVER INC
AYA
0.01%
372.
AZENTA INC
AZTA
0.01%
373.
BALCHEM CORP
BCPC
0.01%
374.
BANCFIRST CORP
BANF
0.01%
375.
BANK FIRST CORP
BFC
0.01%
376.
BANK OZK
OZK
0.01%
377.
BANNER CORP
BANR
0.01%
378.
BEAM THERAPEUTICS INC
BEAM
0.01%
379.
BEL FUSE INC CLASS B
BELFB
0.01%
380.
BELITE BIO INC ADR
BLTE
0.01%
381.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.01%
382.
BIOCRYST PHARMACEUTICALS INC
BCRX
0.01%
383.
BIOLIFE SOLUTIONS INC
BLFS
0.01%
384.
BLACKBAUD INC
BLKB
0.01%
385.
BLUE BIRD CORP
BLBD
0.01%
386.
BRAZE INC CLASS A
BRZE
0.01%
387.
BRP INC SHS SUBORD.VOTING
DOO
0.01%
388.
BURKE & HERBERT FINANCIAL SERVICES CORP
BHRB
0.01%
389.
BUSINESS FIRST BANCSHARES INC
BFST
0.01%
390.
CAESARS ENTERTAINMENT INC
CZR
0.01%
391.
CAL-MAINE FOODS INC
CALM
0.01%
392.
CALUMET INC
CLMT
0.01%
393.
CAREDX INC
CDNA
0.01%
394.
CARGURUS INC CLASS A
CARG
0.01%
395.
CASELLA WASTE SYSTEMS INC CLASS A
CWST
0.01%
396.
CATHAY GENERAL BANCORP
CATY
0.01%
397.
CAVCO INDUSTRIES INC
CVCO
0.01%
398.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.01%
399.
CECO ENVIRONMENTAL CORP
CECO
0.01%
400.
CELCUITY INC
CELC
0.01%
401.
CELLDEX THERAPEUTICS INC
CLDX
0.01%
402.
CELLEBRITE DI LTD
CLBT
0.01%
403.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.01%
404.
CENTURY ALUMINUM CO
CENX
0.01%
405.
CERIBELL INC
CBLL
0.01%
406.
CERTARA INC ORDINARY SHARES
CERT
0.01%
407.
CG ONCOLOGY INC
CGON
0.01%
408.
CHAGEE HOLDINGS LTD ADR
CHA
0.01%
409.
CHURCHILL DOWNS INC
CHDN
0.01%
410.
CIMPRESS PLC
CMPR
0.01%
411.
CIPHER DIGITAL INC
CIFR
0.01%
412.
CIRRUS LOGIC INC
CRUS
0.01%
413.
CITY HOLDING CO
CHCO
0.01%
414.
CLEANSPARK INC
CLSK
0.01%
415.
COGENT BIOSCIENCES INC
COGT
0.01%
416.
COHU INC
COHU
0.01%
417.
COLUMBIA FINANCIAL INC
CLBK
0.01%
418.
COLUMBIA SPORTSWEAR CO
COLM
0.01%
419.
COMPASS PATHWAYS PLC ADR
CMPS
0.01%
420.
COMSTOCK HOLDING CO INC CLASS A
CHCI
0.01%
421.
CONNECTONE BANCORP INC
CNOB
0.01%
422.
CONSTRUCTION PARTNERS INC CLASS A
ROAD
0.01%
423.
CORVEL CORP
CRVL
0.01%
424.
CREDIT ACCEPTANCE CORP
CACC
0.01%
425.
CRISPR THERAPEUTICS AG
CRSP
0.01%
426.
CROCS INC
CROX
0.01%
427.
CRONOS GROUP INC
CRON
0.01%
428.
CVB FINANCIAL CORP
CVBF
0.01%
429.
D-WAVE QUANTUM INC
QBTS
0.01%
430.
DAVE INC ORDINARY SHARES CLASS A
DAVE
0.01%
431.
DENALI THERAPEUTICS INC
DNLI
0.01%
432.
DENTSPLY SIRONA INC
XRAY
0.01%
433.
DIAMONDROCK HOSPITALITY CO
DRH
0.01%
434.
DIANTHUS THERAPEUTICS INC
DNTH
0.01%
435.
DIGI INTERNATIONAL INC
DGII
0.01%
436.
DIODES INC
DIOD
0.01%
437.
DISC MEDICINE INC ORDINARY SHARES
IRON
0.01%
438.
DISTRIBUTION SOLUTIONS GROUP INC
DSGR
0.01%
439.
DIVERSIFIED HEALTHCARE TRUST
DHC
0.01%
440.
DLOCAL LTD CLASS A
DLO
0.01%
441.
DORMAN PRODUCTS INC
DORM
0.01%
442.
DROPBOX INC CLASS A
DBX
0.01%
443.
DUOLINGO INC
DUOL
0.01%
444.
DXP ENTERPRISES INC
DXPE
0.01%
445.
DYNE THERAPEUTICS INC ORDINARY SHARES
DYN
0.01%
446.
EASTERN BANKSHARES INC ORDINARY SHARES
EBC
0.01%
447.
EDGEWISE THERAPEUTICS INC
EWTX
0.01%
448.
ELEMENTAL ROYALTY CORP ORDINARY SHARES
ELE
0.01%
449.
ENLIVEN THERAPEUTICS INC
ELVN
0.01%
450.
ENPHASE ENERGY INC
ENPH
0.01%
451.
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
0.01%
452.
EPLUS INC
PLUS
0.01%
453.
EQUIPMENTSHARE.COM INC CLASS A
EQPT
0.01%
454.
ERASCA INC
ERAS
0.01%
455.
ESTABLISHMENT LABS HOLDINGS INC
ESTA
0.01%
456.
EURONET WORLDWIDE INC
EEFT
0.01%
457.
EVERCOMMERCE INC
EVCM
0.01%
458.
EXLSERVICE HOLDINGS INC
EXLS
0.01%
459.
EXPONENT INC
EXPO
0.01%
460.
EXTREME NETWORKS INC
EXTR
0.01%
461.
EZCORP INC REGISTERED SHS -A- NON VTG
EZPW
0.01%
462.
FASTLY INC CLASS A
FSLY
0.01%
463.
FERMI INC
FRMI
0.01%
464.
FERVO ENERGY CO CLASS A
FRVO
0.01%
465.
FIREFLY AEROSPACE INC
FLY
0.01%
466.
FIRST ADVANTAGE CORP
FA
0.01%
467.
FIRST BANCORP
FBNC
0.01%
468.
FIRST BUSEY CORP
BUSE
0.01%
469.
FIRST COMMUNITY BANKSHARES INC
FCBC
0.01%
470.
FIRST FINANCIAL BANCORP
FFBC
0.01%
471.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.01%
472.
FIRST HAWAIIAN INC
FHB
0.01%
473.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.01%
474.
FIRST MERCHANTS CORP
FRME
0.01%
475.
FIRST MID BANCSHARES INC
FMBH
0.01%
476.
FIRSTSERVICE CORP ORDINARY SHARES
FSV
0.01%
477.
FIRSTSUN CAPITAL BANCORP
FSUN
0.01%
478.
FIVE9 INC
FIVN
0.01%
479.
FLYWIRE CORP
FLYW
0.01%
480.
FORTREA HOLDINGS INC
FTRE
0.01%
481.
FRANKLIN ELECTRIC CO INC
FELE
0.01%
482.
FREENOME INC
FRNM
0.01%
483.
FRESHPET INC
FRPT
0.01%
484.
FRESHWORKS INC ORDINARY SHARES CLASS A
FRSH
0.01%
485.
FRONTDOOR INC
FTDR
0.01%
486.
FRONTIER GROUP HOLDINGS INC
ULCC
0.01%
487.
FULTON FINANCIAL CORP
FULT
0.01%
488.
GARRETT MOTION INC ORDINARY SHARES NEW
GTX
0.01%
489.
GDS HOLDINGS LTD ADR
GDS
0.01%
490.
GENERATE BIOMEDICINES INC
GENB
0.01%
491.
GENMAB AS ADR
GMAB
0.01%
492.
GENTEX CORP
GNTX
0.01%
493.
GERMAN AMERICAN BANCORP INC
GABC
0.01%
494.
GIGACLOUD TECHNOLOGY INC CLASS A
GCT
0.01%
495.
GOLAR LNG LTD
GLNG
0.01%
496.
GOODYEAR TIRE & RUBBER CO
GT
0.01%
497.
GRAIL INC
GRAL
0.01%
498.
GRAND CANYON EDUCATION INC
LOPE
0.01%
499.
GROCERY OUTLET HOLDING CORP
GO
0.01%
500.
GRUPO FINANCIERO GALICIA SA ADR
GGAL
0.01%
501.
H WORLD GROUP LTD ADR
HTHT
0.01%
502.
H2O AMERICA
HTO
0.01%
503.
HAMILTON LANE INC CLASS A
HLNE
0.01%
504.
HANCOCK WHITNEY CORP
HWC
0.01%
505.
HAPPEN INC
HAPN
0.01%
506.
HAWKINS INC
HWKN
0.01%
507.
HEALTHCARE SERVICES GROUP INC
HCSG
0.01%
508.
HEARTFLOW INC
HTFL
0.01%
509.
HILLMAN SOLUTIONS CORP SHS
HLMN
0.01%
510.
HOPE BANCORP INC
HOPE
0.01%
511.
HUB GROUP INC CLASS A
HUBG
0.01%
512.
HURON CONSULTING GROUP INC
HURN
0.01%
513.
HYPERLIQUID STRATEGIES INC
PURR
0.01%
514.
ICF INTERNATIONAL INC
ICFI
0.01%
515.
ICHOR HOLDINGS LTD
ICHR
0.01%
516.
ICU MEDICAL INC
ICUI
0.01%
517.
IDEAYA BIOSCIENCES INC
IDYA
0.01%
518.
IMMUNOCORE HOLDINGS PLC ADR
IMCR
0.01%
519.
IMMUNOME INC ORDINARY SHARES
IMNM
0.01%
520.
IMPINJ INC
PI
0.01%
521.
INDEPENDENT BANK CORP
INDB
0.01%
522.
INGLES MARKETS INC CLASS A
IMKTA
0.01%
523.
INNOSPEC INC
IOSP
0.01%
524.
INSIGHT ENTERPRISES INC
NSIT
0.01%
525.
INTAPP INC
INTA
0.01%
526.
INTER & CO INC ORDINARY SHARES CLASS A
INTR
0.01%
527.
INTERFACE INC
TILE
0.01%
528.
INTERNATIONAL BANCSHARES CORP
IBOC
0.01%
529.
INTERPARFUMS INC
IPAR
0.01%
530.
IONIC DIGITAL INC CLASS A COMMON STOCK
IOND
0.01%
531.
IPG PHOTONICS CORP
IPGP
0.01%
532.
IRHYTHM HOLDINGS INC
IRTC
0.01%
533.
IRIDIUM COMMUNICATIONS INC
IRDM
0.01%
534.
ITRON INC
ITRI
0.01%
535.
J&J SNACK FOODS CORP
JJSF
0.01%
536.
JEFFERSON CAPITAL INC
JCAP
0.01%
537.
JETBLUE AIRWAYS CORP
JBLU
0.01%
538.
JOYY INC ADR
JOYY
0.01%
539.
KAISER ALUMINUM CORP
KALU
0.01%
540.
KANZHUN LTD ADR
BZ
0.01%
541.
KAROOOOO LTD
KARO
0.01%
542.
KEEL INFRASTRUCTURE CORP
KEEL
0.01%
543.
KESTRA MEDICAL TECHNOLOGIES LTD
KMTS
0.01%
544.
KODIAK SCIENCES INC
KOD
0.01%
545.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.01%
546.
KURA ONCOLOGY INC
KURA
0.01%
547.
KYIVSTAR GROUP LTD
KYIV
0.01%
548.
LAKELAND FINANCIAL CORP
LKFN
0.01%
549.
LANDSTAR SYSTEM INC
LSTR
0.01%
550.
LANTHEUS HOLDINGS INC
LNTH
0.01%
551.
LAUREATE EDUCATION INC SHS
LAUR
0.01%
552.
LEGENCE CORP ORDINARY SHARES CLASS A
LGN
0.01%
553.
LEGEND BIOTECH CORP ADR
LEGN
0.01%
554.
LEMAITRE VASCULAR INC
LMAT
0.01%
555.
LGI HOMES INC
LGIH
0.01%
556.
LI AUTO INC ADR
LI
0.01%
557.
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
0.01%
558.
LIFE360 INC COMMON STOCK
LIF
0.01%
559.
LIFTOFF MOBILE INC
LFTO
0.01%
560.
LINDBLAD EXPEDITIONS HOLDINGS INC
LIND
0.01%
561.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.01%
562.
LIVANOVA PLC
LIVN
0.01%
563.
LKQ CORP
LKQ
0.01%
564.
LYFT INC CLASS A
LYFT
0.01%
565.
MAASE INC ORDINARY SHARES CLASS A
MAAS
0.01%
566.
MAGNITE INC
MGNI
0.01%
567.
MAKEMYTRIP LTD
MMYT
0.01%
568.
MARA HOLDINGS INC
MARA
0.01%
569.
MAREX GROUP LTD
MRX
0.01%
570.
MARKETAXESS HOLDINGS INC
MKTX
0.01%
571.
MARQETA INC CLASS A
MQ
0.01%
572.
MATTEL INC
MAT
0.01%
573.
MBX BIOSCIENCES INC
MBX
0.01%
574.
MCGRATH RENTCORP
MGRC
0.01%
575.
MERCANTILE BANK CORP
MBWM
0.01%
576.
MERCHANTS BANCORP
MBIN
0.01%
577.
MERCURY SYSTEMS INC
MRCY
0.01%
578.
MERIT MEDICAL SYSTEMS INC
MMSI
0.01%
579.
METHANEX CORP
n/a
0.01%
580.
MGE ENERGY INC
MGEE
0.01%
581.
MIDDLESEX WATER CO
MSEX
0.01%
582.
MINERALYS THERAPEUTICS INC
MLYS
0.01%
583.
MINIMED GROUP INC
MMED
0.01%
584.
MIRUM PHARMACEUTICALS INC
MIRM
0.01%
585.
MONARCH CASINO & RESORT INC
MCRI
0.01%
586.
MONDAY.COM LTD ORDINARY SHARES
MNDY
0.01%
587.
MYR GROUP INC
MYRG
0.01%
588.
n/a
WMG
0.01%
589.
n/a
ARQT
0.01%
590.
n/a
STEP
0.01%
591.
n/a
SOUN
0.01%
592.
n/a
GLXY
0.01%
593.
n/a
INDV
0.01%
594.
n/a
IEP
0.01%
595.
n/a
HRMY
0.01%
596.
n/a
FIGR
0.01%
597.
n/a
ETOR
0.01%
598.
n/a
DRVN
0.01%
599.
n/a
CLOV
0.01%
600.
n/a
KNSA
0.01%
601.
n/a
LFST
0.01%
602.
n/a
LBTYA
0.01%
603.
n/a
DFTX
0.01%
604.
n/a
MCHB
0.01%
605.
n/a
CORZ
0.01%
606.
n/a
CIGI
0.01%
607.
n/a
OPEN
0.01%
608.
n/a
TARS
0.01%
609.
n/a
REYN
0.01%
610.
n/a
PRCH
0.01%
611.
n/a
PECO
0.01%
612.
n/a
PTRN
0.01%
613.
n/a
QS
0.01%
614.
n/a
BLLN
0.01%
615.
n/a
SHLS
0.01%
616.
n/a
RNW
0.01%
617.
n/a
ASO
0.01%
618.
n/a
AMAL
0.01%
619.
n/a
WSC
0.01%
620.
n/a
WFRD
0.01%
621.
NASDAQ 100 E-MIN FUT DEC6 NQZ6
n/a
0.01%
622.
NATIONAL BEVERAGE CORP
FIZZ
0.01%
623.
NATIONAL ENERGY SERVICES REUNITED CORP
NESR
0.01%
624.
NAVAN INC ORDINARY SHARES CLASS A
NAVN
0.01%
625.
NAVITAS SEMICONDUCTOR CORP CLASS A
NVTS
0.01%
626.
NAYAX LTD
n/a
0.01%
627.
NBT BANCORP INC
NBTB
0.01%
628.
NCINO INC ORDINARY SHARES
NCNO
0.01%
629.
NEKTAR THERAPEUTICS
NKTR
0.01%
630.
NEOGEN CORP
NEOG
0.01%
631.
NEOGENOMICS INC
NEO
0.01%
632.
NETSCOUT SYSTEMS INC
NTCT
0.01%
633.
NETSKOPE INC ORDINARY SHARES CLASS A
NTSK
0.01%
634.
NEWAMSTERDAM PHARMA CO NV
NAMS
0.01%
635.
NEWELL BRANDS INC
NWL
0.01%
636.
NEWMARK GROUP INC CLASS A
NMRK
0.01%
637.
NEWS CORP CLASS B
NWS
0.01%
638.
NEXSTAR MEDIA GROUP INC
NXST
0.01%
639.
NEXTDECADE CORP
NEXT
0.01%
640.
NEXTNAV INC
NN
0.01%
641.
NICE LTD ADR
NICE
0.01%
642.
NLIGHT INC
LASR
0.01%
643.
NMI HOLDINGS INC
NMIH
0.01%
644.
NORTHWEST BANCSHARES INC
NWBI
0.01%
645.
NORTHWESTERN ENERGY GROUP INC
NWE
0.01%
646.
NOVANTA INC
NOVT
0.01%
647.
NOVAVAX INC
NVAX
0.01%
648.
NOVOCURE LTD
NVCR
0.01%
649.
NURIX THERAPEUTICS INC ORDINARY SHARES
NRIX
0.01%
650.
OCEANFIRST FINANCIAL CORP
OCFC
0.01%
651.
OCULAR THERAPEUTIX INC
OCUL
0.01%
652.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.01%
653.
ONDAS INC
ONDS
0.01%
654.
ONESPAWORLD HOLDINGS LTD
OSW
0.01%
655.
OPEN TEXT CORP
OTEX
0.01%
656.
OPKO HEALTH INC
OPK
0.01%
657.
OPTION CARE HEALTH INC
OPCH
0.01%
658.
ORIC PHARMACEUTICALS INC
ORIC
0.01%
659.
ORUKA THERAPEUTICS INC
ORKA
0.01%
660.
OSI SYSTEMS INC
OSIS
0.01%
661.
OTTER TAIL CORP
OTTR
0.01%
662.
OUSTER INC ORDINARY SHARES CLASS A
OUST
0.01%
663.
PALOMAR HOLDINGS INC
PLMR
0.01%
664.
PARABILIS MEDICINES INC
PBLS
0.01%
665.
PATHWARD FINANCIAL INC
CASH
0.01%
666.
PATRICK INDUSTRIES INC
PATK
0.01%
667.
PATTERSON-UTI ENERGY INC
PTEN
0.01%
668.
PAYONEER GLOBAL INC
PAYO
0.01%
669.
PC CONNECTION INC
CNXN
0.01%
670.
PDF SOLUTIONS INC
PDFS
0.01%
671.
PEGASYSTEMS INC
PEGA
0.01%
672.
PELOTON INTERACTIVE INC
PTON
0.01%
673.
PENGUIN SOLUTIONS INC
PENG
0.01%
674.
PENN ENTERTAINMENT INC
PENN
0.01%
675.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.01%
676.
PEOPLES BANCORP INC (MARIETTA OH)
PEBO
0.01%
677.
PERDOCEO EDUCATION CORP
PRDO
0.01%
678.
PERPETUA RESOURCES CORP
PPTA
0.01%
679.
PHARVARIS NV ORDINARY SHARES
PHVS
0.01%
680.
PHOTRONICS INC
PLAB
0.01%
681.
PLAINS GP HOLDINGS LP CLASS A
PAGP
0.01%
682.
PLUG POWER INC
PLUG
0.01%
683.
POOL CORP
POOL
0.01%
684.
POWER INTEGRATIONS INC
POWI
0.01%
685.
PRECIGEN INC
PGEN
0.01%
686.
PREFORMED LINE PRODUCTS CO
PLPC
0.01%
687.
PRICESMART INC
PSMT
0.01%
688.
PRIVIA HEALTH GROUP INC
PRVA
0.01%
689.
PROGRESS SOFTWARE CORP
PRGS
0.01%
690.
PROGYNY INC
PGNY
0.01%
691.
PTC THERAPEUTICS INC
PTCT
0.01%
692.
PULSE BIOSCIENCES INC
PLSE
0.01%
693.
QCR HOLDINGS INC
QCRH
0.01%
694.
QUALYS INC
QLYS
0.01%
695.
QUANTUM COMPUTING INC
QUBT
0.01%
696.
RADNET INC
RDNT
0.01%
697.
RADWARE LTD
RDWR
0.01%
698.
RAPPORT THERAPEUTICS INC
RAPP
0.01%
699.
RECURSION PHARMACEUTICALS INC CLASS A
RXRX
0.01%
700.
RED ROCK RESORTS INC CLASS A
RRR
0.01%
701.
REGENCELL BIOSCIENCE HOLDINGS LTD
RGC
0.01%
702.
RELAY THERAPEUTICS INC ORDINARY SHARES
RLAY
0.01%
703.
REMITLY GLOBAL INC
RELY
0.01%
704.
REPUBLIC BANCORP INC CLASS A
RBCAA
0.01%
705.
RHYTHM PHARMACEUTICALS INC
RYTM
0.01%
706.
RIGETTI COMPUTING INC
RGTI
0.01%
707.
RUM GROUP INC ORDINARY SHARES CLASS A
RUM
0.01%
708.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.01%
709.
S&T BANCORP INC
STBA
0.01%
710.
SABRA HEALTH CARE REIT INC
SBRA
0.01%
711.
SAREPTA THERAPEUTICS INC
SRPT
0.01%
712.
SAVARA INC
SVRA
0.01%
713.
SCHOLAR ROCK HOLDING CORP
SRRK
0.01%
714.
SCHRODINGER INC ORDINARY SHARES
SDGR
0.01%
715.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.01%
716.
SEACOAST BANKING CORP OF FLORIDA
SBCF
0.01%
717.
SELECTIVE INSURANCE GROUP INC
SIGI
0.01%
718.
SELLAS LIFE SCIENCES GROUP INC
SLS
0.01%
719.
SEPTERNA INC
SEPN
0.01%
720.
SERVICETITAN INC CLASS A ORDINARY SHARES
TTAN
0.01%
721.
SEZZLE INC
SEZL
0.01%
722.
SHARPLINK INC ORDINARY SHARES
SBET
0.01%
723.
SILICON LABORATORIES INC
SLAB
0.01%
724.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.01%
725.
SKYWARD SPECIALTY INSURANCE GROUP INC
SKWD
0.01%
726.
SKYWEST INC
SKYW
0.01%
727.
SLIDE INSURANCE HOLDINGS INC
SLDE
0.01%
728.
SLM CORP
SLM
0.01%
729.
SOLAREDGE TECHNOLOGIES INC
SEDG
0.01%
730.
SOLV ENERGY INC CLASS A
MWH
0.01%
731.
SONOS INC
SONO
0.01%
732.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.01%
733.
SPORTRADAR GROUP AG CLASS A
SRAD
0.01%
734.
SPROUTS FARMERS MARKET INC
SFM
0.01%
735.
SPS COMMERCE INC
SPSC
0.01%
736.
STAGWELL INC ORDINARY SHARES CLASS A
STGW
0.01%
737.
STAR BULK CARRIERS CORP
SBLK
0.01%
738.
STEVEN MADDEN LTD
SHOO
0.01%
739.
STOCK YARDS BANCORP INC
SYBT
0.01%
740.
STOKE THERAPEUTICS INC
STOK
0.01%
741.
STONECO LTD CLASS A
STNE
0.01%
742.
STRATEGIC EDUCATION INC
STRA
0.01%
743.
STRIVE INC CLASS A
ASST
0.01%
744.
STRUCTURE THERAPEUTICS INC ADR
GPCR
0.01%
745.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.01%
746.
SURGERY PARTNERS INC
SGRY
0.01%
747.
SYMBOTIC INC ORDINARY SHARES CLASS A
SYM
0.01%
748.
SYNAPTICS INC
SYNA
0.01%
749.
SYNDAX PHARMACEUTICALS INC
SNDX
0.01%
750.
TANGO THERAPEUTICS INC
TNGX
0.01%
751.
TARGET HOSPITALITY CORP CLASS A
TH
0.01%
752.
TELEFONAKTIEBOLAGET L M ERICSSON ADR
ERIC
0.01%
753.
TENABLE HOLDINGS INC
TENB
0.01%
754.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.01%
755.
TFS FINANCIAL CORP
TFSL
0.01%
756.
THE BALDWIN INSURANCE GROUP INC CLASS A
BWIN
0.01%
757.
THE BANCORP INC
TBBK
0.01%
758.
THE CAMPBELL'S CO
CPB
0.01%
759.
THE CHEESECAKE FACTORY INC
CAKE
0.01%
760.
THE CHEFS' WAREHOUSE INC
CHEF
0.01%
761.
THE MARZETTI CO
MZTI
0.01%
762.
THE MIDDLEBY CORP
MIDD
0.01%
763.
THE TRADE DESK INC CLASS A
TTD
0.01%
764.
THE VITA COCO CO INC
COCO
0.01%
765.
TORM PLC CLASS A
n/a
0.01%
766.
TOWNE BANK
TOWN
0.01%
767.
TPG INC ORDINARY SHARES CLASS A
TPG
0.01%
768.
TRANSMEDICS GROUP INC
TMDX
0.01%
769.
TRAVERE THERAPEUTICS INC ORDINARY SHARES
TVTX
0.01%
770.
TREVI THERAPEUTICS INC
TRVI
0.01%
771.
TRICO BANCSHARES
TCBK
0.01%
772.
TRIMAS CORP
TRS
0.01%
773.
TRUMP MEDIA & TECHNOLOGY GROUP CORP
DJT
0.01%
774.
TRUSTMARK CORP
TRMK
0.01%
775.
UFP INDUSTRIES INC
UFPI
0.01%
776.
UFP TECHNOLOGIES INC
UFPT
0.01%
777.
ULTRA CLEAN HOLDINGS INC
UCTT
0.01%
778.
UNITED STATES LIME & MINERALS INC
USLM
0.01%
779.
UNITI GROUP INC
UNIT
0.01%
780.
UNIVERSAL DISPLAY CORP
OLED
0.01%
781.
UNIVEST FINANCIAL CORP
UVSP
0.01%
782.
URANIUM ROYALTY CORP ORDINARY SHARES
UROY
0.01%
783.
UROGEN PHARMA LTD
URGN
0.01%
784.
USA RARE EARTH INC
USAR
0.01%
785.
VALLEY NATIONAL BANCORP
VLY
0.01%
786.
VARONIS SYSTEMS INC
VRNS
0.01%
787.
VEECO INSTRUMENTS INC
VECO
0.01%
788.
VEON LTD ADR
VEON
0.01%
789.
VERA THERAPEUTICS INC CLASS A
VERA
0.01%
790.
VERACYTE INC
VCYT
0.01%
791.
VERICEL CORP
VCEL
0.01%
792.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.01%
793.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.01%
794.
VIKING THERAPEUTICS INC
VKTX
0.01%
795.
VIR BIOTECHNOLOGY INC
VIR
0.01%
796.
VIRIDIAN THERAPEUTICS INC
VRDN
0.01%
797.
VISTEON CORP
VC
0.01%
798.
VODAFONE GROUP PLC ADR
VOD
0.01%
799.
VSE CORP
VSEC
0.01%
800.
WAFD INC
WAFD
0.01%
801.
WAYSTAR HOLDING CORP
WAY
0.01%
802.
WD-40 CO
WDFC
0.01%
803.
WEBTOON ENTERTAINMENT INC
WBTN
0.01%
804.
WEBULL CORP CLASS A ORDINARY SHARES
BULL
0.01%
805.
WERNER ENTERPRISES INC
WERN
0.01%
806.
WESBANCO INC
WSBC
0.01%
807.
WINGSTOP INC
WING
0.01%
808.
WIX.COM LTD
WIX
0.01%
809.
WSFS FINANCIAL CORP
WSFS
0.01%
810.
X-ENERGY INC CLASS A
XE
0.01%
811.
XENCOR INC
XNCR
0.01%
812.
XENON PHARMACEUTICALS INC
XENE
0.01%
813.
XOMETRY INC ORDINARY SHARES CLASS A
XMTR
0.01%
814.
ZAI LAB LTD ADR REPR 1 SHS
ZLAB
0.01%
815.
ZIFF DAVIS INC
ZD
0.01%
816.
ZILLOW GROUP INC CLASS C
Z
0.01%
817.
ZYMEWORKS INC REGISTERED SHS
ZYME
0.01%
818.
ABIOMED INC
n/a
0.00%
819.
AEVA TECHNOLOGIES INC ORDINARY SHARES
AEVA
0.00%
820.
AFYA LTD CLASS A
AFYA
0.00%
821.
AIR WATER VENTURES LTD
WATR
0.00%
822.
ALAMAR BIOSCIENCES INC
ALMR
0.00%
823.
ALIGNMENT HEALTHCARE INC
ALHC
0.00%
824.
ALKAMI TECHNOLOGY INC
ALKT
0.00%
825.
ALPHA TAU MEDICAL LTD
DRTS
0.00%
826.
ALPHATEC HOLDINGS INC
ATEC
0.00%
827.
ALUMIS INC
ALMS
0.00%
828.
ANAPTYSBIO INC
ANAB
0.00%
829.
ANTERIX INC
ATEX
0.00%
830.
APPIAN CORP CLASS A
APPN
0.00%
831.
ASTRONICS CORP
ATRO
0.00%
832.
AVADEL PHARMACEUTICALS PLC
n/a
0.00%
833.
AVALO THERAPEUTICS INC
AVTX
0.00%
834.
AVALYN PHARMA INC
AVLN
0.00%
835.
BANDWIDTH INC CLASS A
BAND
0.00%
836.
BCB BANCORP INC
BCBP
0.00%
837.
BETA BIONICS INC
BBNX
0.00%
838.
BGM GROUP LTD ORDINARY SHARES CLASS A
n/a
0.00%
839.
BICARA THERAPEUTICS INC
BCAX
0.00%
840.
BILIBILI INC ADR
BILI
0.00%
841.
BLACKLINE INC
BL
0.00%
842.
BRAIIN LTD
BRAI
0.00%
843.
BRAVEHEART BIO INC
BRVE
0.00%
844.
BRIDGFORD FOODS CORP
BRID
0.00%
845.
CENNTRO INC
CENN
0.00%
846.
COMSCORE INC
SCOR
0.00%
847.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.00%
848.
CORSAIR GAMING INC ORDINARY SHARES
CRSR
0.00%
849.
CORVUS PHARMACEUTICALS INC
CRVS
0.00%
850.
CRITEO SA
CRTO
0.00%
851.
CULLINAN THERAPEUTICS INC
CGEM
0.00%
852.
DAMORA THERAPEUTICS INC ORDINARY SHARES
DMRA
0.00%
853.
DIGITAL TURBINE INC
APPS
0.00%
854.
ENCORE CAPITAL GROUP INC
ECPG
0.00%
855.
EUROPEAN MONETARY UNIT (EURO)
n/a
0.00%
856.
FAETH THERAPEUTICS INC ORDINARY SHARES
FTH
0.00%
857.
FIRST INTERNET BANCORP
INBK
0.00%
858.
FORRESTER RESEARCH INC
FORR
0.00%
859.
FUEL TECH INC
FTEK
0.00%
860.
FUELCELL ENERGY INC
FCEL
0.00%
861.
GILAT SATELLITE NETWORKS LTD
GILT
0.00%
862.
HEARTLAND EXPRESS INC
HTLD
0.00%
863.
HELUS PHARMA INC ORDINARY SHARES
n/a
0.00%
864.
HIGHPEAK ENERGY INC ORDINARY SHARES
HPK
0.00%
865.
HIMAX TECHNOLOGIES INC ADR
HIMX
0.00%
866.
HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A
HYMC
0.00%
867.
IMMATICS NV ORDINARY SHARES
IMTX
0.00%
868.
INHIBRX BIOSCIENCES INC
INBX
0.00%
869.
INNODATA INC
INOD
0.00%
870.
INTELLIA THERAPEUTICS INC
NTLA
0.00%
871.
JADE BIOSCIENCES INC
JBIO
0.00%
872.
JYONG BIOTECH LTD
MENS
0.00%
873.
KINNATE BIOPHARMA CVR RT
n/a
0.00%
874.
KORSANA BIOSCIENCES INC
KRSA
0.00%
875.
KORSANA BIOSCIENCES INC CVR RT
n/a
0.00%
876.
MATRIX IT LTD
n/a
0.00%
877.
MAZE THERAPEUTICS INC
MAZE
0.00%
878.
MEGA FORTUNE CO LTD
MGRT
0.00%
879.
MIDERA FOOD PROCESSING INC
MFP
0.00%
880.
MONTAUK RENEWABLES INC ORDINARY SHARES
MNTK
0.00%
881.
MONTE ROSA THERAPEUTICS INC
GLUE
0.00%
882.
MOONLAKE IMMUNOTHERAPEUTICS CLASS A
MLTX
0.00%
883.
n/a
ADV
0.00%
884.
n/a
SOCA
0.00%
885.
n/a
PLBL
0.00%
886.
n/a
ACDC
0.00%
887.
n/a
PCT
0.00%
888.
n/a
n/a
0.00%
889.
n/a
QMCO
0.00%
890.
n/a
TSHA
0.00%
891.
n/a
NMP
0.00%
892.
n/a
OWLS
0.00%
893.
n/a
n/a
0.00%
894.
n/a
MBLY
0.00%
895.
n/a
LILAP
0.00%
896.
n/a
IGIC
0.00%
897.
n/a
WGS
0.00%
898.
n/a
EOSE
0.00%
899.
n/a
BTDR
0.00%
900.
n/a
BHF
0.00%
901.
n/a
BYFC
0.00%
902.
n/a
CEPF
0.00%
903.
n/a
VLOS
0.00%
904.
NANO NUCLEAR ENERGY INC
NNE
0.00%
905.
NATIONAL VISION HOLDINGS INC
EYE
0.00%
906.
NEUTRON HOLDINGS INC
LIME
0.00%
907.
NEWEGG COMMERCE INC ORDINARY SHARES
NEGG
0.00%
908.
NN INC
NNBR
0.00%
909.
NUTEX HEALTH INC
NUTX
0.00%
910.
OBSIDIAN THERAPEUTICS INC
OBX
0.00%
911.
OCTAVE INTELLIGENCE PLC CLASS B
OCTV
0.00%
912.
OCULIS HOLDING AG
OCS
0.00%
913.
OMEROS CORP
OMER
0.00%
914.
OMNIAB INC 12.5 EARNOUT
n/a
0.00%
915.
OMNIAB INC 15.00 EARNOUT
n/a
0.00%
916.
OMNICELL INC
OMCL
0.00%
917.
OPENDOOR TECH WT 11/20/26
n/a
0.00%
918.
OPENDOOR TECHN WT 11/20/26
n/a
0.00%
919.
OXBRIDGE RE HOLDINGS LTD
OXBR
0.00%
920.
OZON HOLDINGS PLC ADR
n/a
0.00%
921.
PAGAYA TECHNOLOGIES LTD CLASS A
PGY
0.00%
922.
PALVELLA THERAPEUTICS INC
PVLA
0.00%
923.
PASQAL HOLDING SA
PSQL
0.00%
924.
PAYPAY CORP ADR SPONSOR
PAYP
0.00%
925.
PERSONALIS INC
PSNL
0.00%
926.
PLAYTIKA HOLDING CORP ORDINARY SHARES
PLTK
0.00%
927.
POWER SOLUTIONS INTERNATIONAL INC
PSIX
0.00%
928.
PROCEPT BIOROBOTICS CORP
PRCT
0.00%
929.
QUANTINUUM INC CLASS A
QNT
0.00%
930.
RED CAT HOLDINGS INC
RCAT
0.00%
931.
REIN THERAPEUTICS INC
RNTX
0.00%
932.
REPLIMUNE GROUP INC
REPL
0.00%
933.
SABRE CORP
SABR
0.00%
934.
SANA BIOTECHNOLOGY INC ORDINARY SHARES
SANA
0.00%
935.
SATSUMA PHARMACEUTICALS INC
n/a
0.00%
936.
SESEN BIO INC CVR RT
n/a
0.00%
937.
SHARONAI HOLDINGS INC CLASS A
SHAZ
0.00%
938.
SIGMA LITHIUM CORP
SGML
0.00%
939.
SILVER PEGASUS ACQUISITION CORP CLASS A
SPEG
0.00%
940.
SMART SAND INC
SND
0.00%
941.
SOPHIA GENETICS SA
SOPH
0.00%
942.
SUNRUN INC
RUN
0.00%
943.
SWISS FRANC
n/a
0.00%
944.
TANDEM DIABETES CARE INC
TNDM
0.00%
945.
TERRA INNOVATUM GLOBAL NV
NKLR
0.00%
946.
THE REALREAL INC
REAL
0.00%
947.
THE SIMPLY GOOD FOODS CO
SMPL
0.00%
948.
TIPTREE INC
TIPT
0.00%
949.
TMC THE METALS CO INC
TMC
0.00%
950.
TYRA BIOSCIENCES INC
TYRA
0.00%
951.
UK POUND
n/a
0.00%
952.
UNIQURE NV
QURE
0.00%
953.
UNIVERSAL LOGISTICS HOLDINGS INC
ULH
0.00%
954.
UPSTART HOLDINGS INC ORDINARY SHARES
UPST
0.00%
955.
VERAXA BIOTECH HOLDING AG
VRXA
0.00%
956.
VOR BIOPHARMA INC ORDINARY SHARES
VOR
0.00%
957.
WAVE LIFE SCIENCES INC
WVE
0.00%
958.
WEALTHFRONT CORP
WLTH
0.00%
959.
WERIDE INC ADR
WRD
0.00%
960.
ZENAS BIOPHARMA INC
ZBIO
0.00%
961.
ZOOMINFO TECHNOLOGIES INC
GTM
0.00%