Fidelity Nasdaq Composite Index ETF - Holdings

Etf holdings as of August 31, 2026Number of holdings: 1037

Full holdings list

Weight %	Name	Ticker
11.73%	NVIDIA Corp	NVDA
10.36%	Apple Inc	AAPL
8.12%	Microsoft Corp	MSFT
5.73%	Amazon.com Inc	AMZN
4.30%	Alphabet Inc Class A	GOOGL
4.01%	Alphabet Inc Class C	GOOG
3.56%	Broadcom Inc	AVGO
3.41%	Meta Platforms Inc Class A	META
2.98%	Tesla Inc	TSLA
2.63%	Space Exploration Technologies Corp Class A	SPCX
2.56%	Micron Technology Inc	MU
2.26%	Net Other Assets
2.25%	Fidelity Securities Lending Cash Central Fund
2.12%	Advanced Micro Devices Inc	AMD
1.75%	Walmart Inc	WMT
1.34%	Intel Corp	INTC
0.91%	Palantir Technologies Inc Ordinary Shares - Class A	PLTR
0.90%	Cisco Systems Inc	CSCO
0.87%	Lam Research Corp	LRCX
0.86%	Costco Wholesale Corp	COST
0.86%	Applied Materials Inc	AMAT
0.73%	Cash†
0.69%	Palo Alto Networks Inc	PANW
0.61%	Netflix Inc	NFLX
0.58%	CrowdStrike Holdings Inc Class A	CRWD
0.54%	Texas Instruments Inc	TXN
0.54%	KLA Corp	KLAC
0.54%	SanDisk Corp Ordinary Shares	SNDK
0.49%	Marvell Technology Inc	MRVL
0.48%	Amgen Inc	AMGN
0.46%	Linde PLC	LIN
0.44%	Seagate Technology Holdings PLC	STX
0.41%	Qualcomm Inc	QCOM
0.41%	Analog Devices Inc	ADI
0.39%	Gilead Sciences Inc	GILD
0.38%	Shopify Inc Registered Shs -A- Subord Vtg	SHOP
0.37%	T-Mobile US Inc	TMUS
0.37%	PepsiCo Inc	PEP
0.36%	ASML Holding NV ADR	ASML
0.35%	Western Digital Corp	WDC
0.30%	Intuitive Surgical Inc	ISRG
0.28%	Vertex Pharmaceuticals Inc	VRTX
0.28%	Fortinet Inc	FTNT
0.26%	Booking Holdings Inc	BKNG
0.26%	Fidelity Cash Central Fund
0.23%	Starbucks Corp	SBUX
0.22%	Automatic Data Processing Inc	ADP
0.21%	Equinix Inc	EQIX
0.20%	Adobe Inc	ADBE
0.20%	CME Group Inc Class A	CME
0.19%	Datadog Inc Class A	DDOG
0.19%	Marriott International Inc Class A	MAR
0.19%	Constellation Energy Corp	CEG
0.19%	Cadence Design Systems Inc	CDNS
0.19%	Robinhood Markets Inc Class A	HOOD
0.19%	AppLovin Corp Ordinary Shares - Class A	APP
0.19%	MercadoLibre Inc	MELI
0.19%	Lumentum Holdings Inc	LITE
0.18%	CSX Corp	CSX
0.18%	Synopsys Inc	SNPS
0.17%	Monster Beverage Corp	MNST
0.16%	Moderna Inc	MRNA
0.16%	Regeneron Pharmaceuticals Inc	REGN
0.16%	Cintas Corp	CTAS
0.16%	Comcast Corp Class A	CMCSA
0.16%	Warner Bros. Discovery Inc Ordinary Shares - Class A	WBD
0.16%	DoorDash Inc Ordinary Shares - Class A	DASH
0.16%	Intuit Inc	INTU
0.16%	Ross Stores Inc	ROST
0.16%	Mondelez International Inc Class A	MDLZ
0.15%	O'Reilly Automotive Inc	ORLY
0.14%	Honeywell International Inc	HON
0.14%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.14%	Monolithic Power Systems Inc	MPWR
0.13%	American Electric Power Co Inc	AEP
0.13%	Teradyne Inc	TER
0.13%	Astera Labs Inc	ALAB
0.13%	Natera Inc	NTRA
0.13%	NXP Semiconductors NV	NXPI
0.12%	PACCAR Inc	PCAR
0.12%	Fastenal Co	FAST
0.12%	Strategy Inc Class A	MSTR
0.11%	Baker Hughes Co Class A	BKR
0.11%	PDD Holdings Inc ADR	PDD
0.11%	Nebius Group NV Shs Class-A-	NBIS
0.11%	Nasdaq Inc	NDAQ
0.11%	Diamondback Energy Inc	FANG
0.10%	Honeywell Aerospace Inc	HONA
0.10%	Coca-Cola Europacific Partners PLC	CCEP
0.10%	eBay Inc	EBAY
0.09%	Ferrovial NV	FER
0.09%	PayPal Holdings Inc	PYPL
0.09%	Revolution Medicines Inc Ordinary Shares	RVMD
0.09%	Thomson Reuters Corp	TRI
0.09%	Autodesk Inc	ADSK
0.09%	Xcel Energy Inc	XEL
0.09%	Microchip Technology Inc	MCHP
0.09%	Coinbase Global Inc Ordinary Shares - Class A	COIN
0.09%	Flex Ltd	FLEX
0.09%	Rocket Lab Corp	RKLB
0.09%	ARM Holdings PLC ADR	ARM
0.09%	NetApp Inc	NTAP
0.09%	Keurig Dr Pepper Inc	KDP
0.09%	Illumina Inc	ILMN
0.09%	IDEXX Laboratories Inc	IDXX
0.09%	Exelon Corp	EXC
0.08%	Okta Inc Class A	OKTA
0.08%	Old Dominion Freight Line Inc Ordinary Shares	ODFL
0.08%	Credo Technology Group Holding Ltd	CRDO
0.08%	Workday Inc Class A	WDAY
0.08%	Take-Two Interactive Software Inc	TTWO
0.08%	Interactive Brokers Group Inc Class A	IBKR
0.08%	CoreWeave Inc Ordinary Shares - Class A	CRWV
0.07%	Paychex Inc	PAYX
0.07%	United Airlines Holdings Inc	UAL
0.07%	Axon Enterprise Inc	AXON
0.07%	Medline Inc Ordinary Shares - Class A	MDLN
0.07%	Steel Dynamics Inc	STLD
0.07%	Kimberly-Clark Corp	KMB
0.07%	Zscaler Inc	ZS
0.07%	Elbit Systems Ltd	ESLT
0.07%	DexCom Inc	DXCM
0.07%	SK hynix Inc ADR	SKHY
0.07%	Roper Technologies Inc	ROP
0.07%	Alnylam Pharmaceuticals Inc	ALNY
0.07%	Biogen Inc	BIIB
0.06%	Tower Semiconductor Ltd	TSEM
0.06%	Roivant Sciences Ltd Ordinary Shares	ROIV
0.06%	Royalty Pharma PLC Class A	RPRX
0.06%	argenx SE ADR	ARGX
0.06%	Willis Towers Watson PLC	WTW
0.06%	Super Micro Computer Inc	SMCI
0.06%	GLOBALFOUNDRIES Inc	GFS
0.06%	MongoDB Inc Class A	MDB
0.06%	Atlassian Corp Class A	TEAM
0.06%	Northern Trust Corp	NTRS
0.06%	Huntington Bancshares Inc	HBAN
0.06%	GE HealthCare Technologies Inc Common Stock	GEHC
0.06%	Expedia Group Inc	EXPE
0.06%	Arch Capital Group Ltd	ACGL
0.06%	ON Semiconductor Corp	ON
0.05%	Rivian Automotive Inc Class A	RIVN
0.05%	MACOM Technology Solutions Holdings Inc	MTSI
0.05%	Affirm Holdings Inc Ordinary Shares - Class A	AFRM
0.05%	Verisk Analytics Inc	VRSK
0.05%	Dollar Tree Inc	DLTR
0.05%	First Citizens BancShares Inc Class A	FCNCA
0.05%	Casey's General Stores Inc	CASY
0.05%	Principal Financial Group Inc	PFG
0.05%	United Therapeutics Corp	UTHR
0.05%	Cincinnati Financial Corp	CINF
0.05%	Guardant Health Inc	GH
0.05%	Ulta Beauty Inc	ULTA
0.05%	Zoom Communications Inc	ZM
0.05%	LPL Financial Holdings Inc	LPLA
0.05%	Incyte Corp	INCY
0.05%	Entegris Inc	ENTG
0.05%	VeriSign Inc	VRSN
0.05%	F5 Inc	FFIV
0.05%	Fiserv Inc	FISV
0.05%	Copart Inc	CPRT
0.05%	Insmed Inc	INSM
0.05%	Cognizant Technology Solutions Corp Class A	CTSH
0.04%	Viatris Inc	VTRS
0.04%	T. Rowe Price Group Inc	TROW
0.04%	JB Hunt Transport Services Inc	JBHT
0.04%	SoFi Technologies Inc Ordinary Shares	SOFI
0.04%	Kaspi.kz JSC ADS	KSPI
0.04%	Cerebras Systems Inc Class A	CBRS
0.04%	Royal Gold Inc	RGLD
0.04%	SiTime Corp Ordinary Shares	SITM
0.04%	First Solar Inc	FSLR
0.04%	Liberty Media Corp Ordinary Shares Series C	FWONK
0.04%	Woodward Inc	WWD
0.04%	Expand Energy Corp Ordinary Shares - New	EXE
0.04%	Roku Inc Class A	ROKU
0.04%	Nutanix Inc Class A	NTNX
0.04%	Evergy Inc	EVRG
0.04%	Semtech Corp	SMTC
0.04%	CDW Corp	CDW
0.04%	C.H. Robinson Worldwide Inc	CHRW
0.04%	MKS Inc	MKSI
0.04%	Plains All American Pipeline LP	PAA
0.04%	AST SpaceMobile Inc Ordinary Shares - Class A	ASTS
0.04%	Nordson Corp	NDSN
0.04%	Tractor Supply Co	TSCO
0.04%	SS&C Technologies Holdings Inc	SSNC
0.04%	FTAI Aviation Ltd	FTAI
0.04%	Zebra Technologies Corp Ordinary Shares - Class A	ZBRA
0.04%	Lattice Semiconductor Corp	LSCC
0.04%	Medpace Holdings Inc	MEDP
0.04%	SBA Communications Corp Class A	SBAC
0.03%	IREN Ltd	IREN
0.03%	East West Bancorp Inc	EWBC
0.03%	Sterling Infrastructure Inc	STRL
0.03%	Logitech International SA	LOGN
0.03%	APA Corp	APA
0.03%	Akamai Technologies Inc	AKAM
0.03%	Alliant Energy Corp	LNT
0.03%	Exelixis Inc	EXEL
0.03%	PTC Inc	PTC
0.03%	EchoStar Corp Class A	ECHO
0.03%	The Carlyle Group Inc	CG
0.03%	Talen Energy Corp Ordinary Shares New	TLN
0.03%	Tempus AI Inc Class A common stock	TEM
0.03%	Millicom International Cellular SA	TIGO
0.03%	Ascendis Pharma AS	ASND
0.03%	Lincoln Electric Holdings Inc	LECO
0.03%	BeOne Medicines Ltd ADR	ONC
0.03%	Summit Therapeutics Inc Ordinary Shares	SMMT
0.03%	Neurocrine Biosciences Inc	NBIX
0.03%	Innio NV	INIO
0.03%	IES Holdings Inc	IESC
0.03%	Jazz Pharmaceuticals PLC	JAZZ
0.03%	Icon PLC	ICLR
0.03%	Check Point Software Technologies Ltd	CHKP
0.03%	Fox Corp Class A	FOXA
0.03%	Amkor Technology Inc	AMKR
0.03%	TTM Technologies Inc	TTMI
0.03%	JD.com Inc ADR	JD
0.03%	Trimble Inc	TRMB
0.03%	Wise Group PLC Class A	WSE
0.03%	Twist Bioscience Corp	TWST
0.03%	BridgeBio Pharma Inc	BBIO
0.03%	Charter Communications Inc Class A	CHTR
0.03%	Corcept Therapeutics Inc	CORT
0.03%	Skyworks Solutions Inc	SWKS
0.03%	Docusign Inc	DOCU
0.03%	Gen Digital Inc	GEN
0.03%	Ryanair Holdings PLC ADR	RYAAY
0.03%	SailPoint Inc	SAIL
0.03%	Grab Holdings Ltd Class A	GRAB
0.03%	Nova Ltd	NVMI
0.03%	JFrog Ltd Ordinary Shares	FROG
0.03%	Nextpower Inc	NXT
0.03%	Rambus Inc	RMBS
0.03%	Five Below Inc	FIVE
0.03%	SEI Investments Co	SEIC
0.03%	Freedom Holding Corp	FRHC
0.03%	BioNTech SE ADR	BNTX
0.03%	Manhattan Associates Inc	MANH
0.03%	Paramount Skydance Corp Ordinary Shares - Class B	PSKY
0.03%	Halozyme Therapeutics Inc	HALO
0.03%	Sanmina Corp	SANM
0.03%	Madrigal Pharmaceuticals Inc	MDGL
0.03%	FormFactor Inc	FORM
0.03%	Host Hotels & Resorts Inc	HST
0.03%	Lamar Advertising Co Class A	LAMR
0.02%	Us Dollar
0.02%	ImmunityBio Inc Ordinary Shares	IBRX
0.02%	Bio-Techne Corp	TECH
0.02%	Protagonist Therapeutics Inc	PTGX
0.02%	Match Group Inc Ordinary Shares - New	MTCH
0.02%	DraftKings Inc Ordinary Shares - Class A	DKNG
0.02%	Lululemon Athletica Inc	LULU
0.02%	UMB Financial Corp	UMBF
0.02%	Arrowhead Pharmaceuticals Inc	ARWR
0.02%	Solstice Advanced Materials Inc	SOLS
0.02%	Domino's Pizza Inc	DPZ
0.02%	Texas Roadhouse Inc	TXRH
0.02%	Kymera Therapeutics Inc Ordinary Shares	KYMR
0.02%	Silicon Motion Technology Corp ADR	SIMO
0.02%	Saia Inc	SAIA
0.02%	Chime Financial Inc Ordinary Shares - Class A	CHYM
0.02%	Sirius XM Holdings Inc	SIRI
0.02%	FirstCash Holdings Inc	FCFS
0.02%	Vaxcyte Inc Ordinary Shares	PCVX
0.02%	Central Bancompany Inc Class A	CBC
0.02%	Jack Henry & Associates Inc	JKHY
0.02%	XP Inc Class A	XP
0.02%	Columbia Banking System Inc	COLB
0.02%	InterDigital Inc	IDCC
0.02%	Cytokinetics Inc	CYTK
0.02%	TG Therapeutics Inc	TGTX
0.02%	VinFast Auto Ltd	VFS
0.02%	Viper Energy Inc Ordinary Shares - Class A	VNOM
0.02%	Wintrust Financial Corp	WTFC
0.02%	Praxis Precision Medicines Inc Ordinary Shares	PRAX
0.02%	CAE Inc	CAE
0.02%	StoneX Group Inc	SNEX
0.02%	Zions Bancorp NA	ZION
0.02%	The Descartes Systems Group Inc	DSG
0.02%	Qorvo Inc	QRVO
0.02%	Align Technology Inc	ALGN
0.02%	Viavi Solutions Inc	VIAV
0.02%	Krystal Biotech Inc	KRYS
0.02%	Axsome Therapeutics Inc	AXSM
0.02%	BOK Financial Corp	BOKF
0.02%	Ensign Group Inc	ENSG
0.02%	Caris Life Sciences Inc	CAI
0.02%	Futu Holdings Ltd ADR	FUTU
0.02%	Smithfield Foods Inc	SFD
0.02%	Camtek Ltd	CAMT
0.02%	TeraWulf Inc	WULF
0.02%	Commerce Bancshares Inc	CBSH
0.02%	Pilgrims Pride Corp	PPC
0.02%	SSR Mining Inc	SSRM
0.02%	AAON Inc	AAON
0.02%	Aura Minerals Inc	AUGO
0.02%	Wynn Resorts Ltd	WYNN
0.02%	Alkermes PLC	ALKS
0.02%	Celsius Holdings Inc	CELH
0.02%	Global E Online Ltd	GLBE
0.02%	American Airlines Group Inc	AAL
0.02%	Applied Digital Corp	APLD
0.02%	Ligand Pharmaceuticals Inc	LGND
0.02%	AeroVironment Inc	AVAV
0.02%	Morningstar Inc	MORN
0.02%	Ionis Pharmaceuticals Inc	IONS
0.02%	Enact Holdings Inc	ACT
0.02%	Powell Industries Inc	POWL
0.02%	CommVault Systems Inc	CVLT
0.02%	Hasbro Inc	HAS
0.02%	Bruker Corp	BRKR
0.02%	BioMarin Pharmaceutical Inc	BMRN
0.02%	Repligen Corp	RGEN
0.02%	CoStar Group Inc	CSGP
0.02%	Littelfuse Inc	LFUS
0.02%	NetEase Inc ADR	NTES
0.02%	News Corp Class A	NWSA
0.02%	Erie Indemnity Co Class A	ERIE
0.02%	Cognex Corp	CGNX
0.02%	Trip.com Group Ltd ADR	TCOM
0.02%	Advanced Energy Industries Inc	AEIS
0.02%	Coca-Cola Consolidated Inc	COKE
0.02%	Bending Spoons SpA	BSP
0.02%	10x Genomics Inc Ordinary Shares - Class A	TXG
0.02%	Fox Corp Class B	FOX
0.02%	Leonardo DRS Inc	DRS
0.02%	BrightSpring Health Services Inc	BTSG
0.02%	Tradeweb Markets Inc	TW
0.02%	Enlight Renewable Energy Ltd	ENLT
0.02%	Bentley Systems Inc Ordinary Shares - Class B	BSY
0.02%	Hut 8 Corp	HUT
0.02%	Viasat Inc	VSAT
0.02%	Globalstar Inc	GSAT
0.02%	The Cooper Companies Inc	COO
0.02%	Maplebear Inc	CART
0.02%	Sanofi SA ADR	SNY
0.02%	Aurora Innovation Inc Class A	AUR
0.02%	Vicor Corp	VICR
0.02%	Spyre Therapeutics Inc	SYRE
0.02%	Paylocity Holding Corp	PCTY
0.02%	Tetra Tech Inc	TTEK
0.02%	Plexus Corp	PLXS
0.02%	Baidu Inc ADR	BIDU
0.02%	Applied Optoelectronics Inc	AAOI
0.02%	Riot Platforms Inc	RIOT
0.02%	Insulet Corp	PODD
0.02%	MaxLinear Inc	MXL
0.02%	Popular Inc	BPOP
0.02%	GitLab Inc Class A	GTLB
0.02%	Avnet Inc	AVT
0.02%	Amneal Pharmaceuticals Inc Ordinary Shares - Class A	AMRX
0.02%	Kratos Defense & Security Solutions Inc	KTOS
0.02%	Immunovant Inc	IMVT
0.02%	Iovance Biotherapeutics Inc	IOVA
0.02%	Urban Outfitters Inc	URBN
0.02%	HealthEquity Inc	HQY
0.02%	Chord Energy Corp Ordinary Shares - New	CHRD
0.02%	Old National Bancorp	ONB
0.02%	Allegro Microsystems Inc Ordinary Shares	ALGM
0.02%	Henry Schein Inc	HSIC
0.02%	United Bankshares Inc	UBSI
0.02%	Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C	LLYVK
0.02%	Lineage Inc REIT	LINE
0.02%	Gaming and Leisure Properties Inc	GLPI
0.02%	AGNC Investment Corp	AGNC
0.02%	Regency Centers Corp	REG
0.02%	United States Treasury Bills 0%
0.01%	Varonis Systems Inc	VRNS
0.01%	ACM Research Inc Class A	ACMR
0.01%	Victory Capital Holdings Inc Class A	VCTR
0.01%	Icahn Enterprises LP Depositary Units Repr Units of LP Interests	IEP
0.01%	Eastern Bankshares Inc Ordinary Shares	EBC
0.01%	Abivax SA ADR	ABVX
0.01%	TFS Financial Corp	TFSL
0.01%	Pegasystems Inc	PEGA
0.01%	Zillow Group Inc Class C	Z
0.01%	Diodes Inc	DIOD
0.01%	Landstar System Inc	LSTR
0.01%	AXT Inc	AXTI
0.01%	Columbia Sportswear Co	COLM
0.01%	People Inc Ordinary Shares - New	PPLI
0.01%	NetScout Systems Inc	NTCT
0.01%	Palomar Holdings Inc	PLMR
0.01%	Alliance Resource Partners LP	ARLP
0.01%	Academy Sports and Outdoors Inc Ordinary Shares	ASO
0.01%	Mattel Inc	MAT
0.01%	Power Integrations Inc	POWI
0.01%	Tenable Holdings Inc	TENB
0.01%	First Hawaiian Inc	FHB
0.01%	DXP Enterprises Inc	DXPE
0.01%	Sezzle Inc	SEZL
0.01%	Ondas Inc	ONDS
0.01%	Interparfums Inc	IPAR
0.01%	Firefly Aerospace Inc	FLY
0.01%	The Vita Coco Co Inc	COCO
0.01%	IPG Photonics Corp	IPGP
0.01%	McGrath RentCorp	MGRC
0.01%	Steven Madden Ltd	SHOO
0.01%	LKQ Corp	LKQ
0.01%	Mirum Pharmaceuticals Inc	MIRM
0.01%	Rhythm Pharmaceuticals Inc	RYTM
0.01%	TPG Inc Ordinary Shares - Class A	TPG
0.01%	Sprouts Farmers Market Inc	SFM
0.01%	Viking Therapeutics Inc	VKTX
0.01%	Universal Display Corp	OLED
0.01%	CCC Intelligent Solutions Holdings Inc	CCC
0.01%	First Interstate BancSystem Inc	FIBK
0.01%	BancFirst Corp	BANF
0.01%	BillionToOne Inc Ordinary Shares - Class A	BLLN
0.01%	Lantheus Holdings Inc	LNTH
0.01%	LifeStance Health Group Inc Ordinary Shares	LFST
0.01%	CECO Environmental Corp	CECO
0.01%	Erasca Inc	ERAS
0.01%	Merit Medical Systems Inc	MMSI
0.01%	Enphase Energy Inc	ENPH
0.01%	Simmons First National Corp Class A	SFNC
0.01%	MARA Holdings Inc	MARA
0.01%	Towne Bank	TOWN
0.01%	Patterson-UTI Energy Inc	PTEN
0.01%	The Cheesecake Factory Inc	CAKE
0.01%	VSE Corp	VSEC
0.01%	Galaxy Digital Inc Ordinary Shares - Class A	GLXY
0.01%	Versant Media Group Inc Class A	VSNT
0.01%	HeartFlow Inc	HTFL
0.01%	Mechanics Bancorp Ordinary Shares - Class A	MCHB
0.01%	Indivior Pharmaceuticals Inc Ordinary Share	INDV
0.01%	Veracyte Inc	VCYT
0.01%	Denali Therapeutics Inc	DNLI
0.01%	Veeco Instruments Inc	VECO
0.01%	X-Energy Inc Class A	XE
0.01%	Tarsus Pharmaceuticals Inc Ordinary Shares	TARS
0.01%	Legence Corp Ordinary Shares - Class A	LGN
0.01%	AvePoint Inc Ordinary Shares - Class A	AVPT
0.01%	Itron Inc	ITRI
0.01%	First Financial Bancorp	FFBC
0.01%	United States Lime & Minerals Inc	USLM
0.01%	Construction Partners Inc Class A	ROAD
0.01%	Fastly Inc Class A	FSLY
0.01%	Exponent Inc	EXPO
0.01%	SPS Commerce Inc	SPSC
0.01%	Enliven Therapeutics Inc	ELVN
0.01%	Dave Inc Ordinary Shares - Class A	DAVE
0.01%	StepStone Group Inc Ordinary Shares - Class A	STEP
0.01%	Seacoast Banking Corp of Florida	SBCF
0.01%	Atlanta Braves Holdings Inc Class C	BATRK
0.01%	Atour Lifestyle Holdings Ltd ADR	ATAT
0.01%	Columbia Financial Inc	CLBK
0.01%	Minimed Group Inc	MMED
0.01%	Pool Corp	POOL
0.01%	Peloton Interactive Inc	PTON
0.01%	GigaCloud Technology Inc Class A	GCT
0.01%	Sarepta Therapeutics Inc	SRPT
0.01%	Compass Pathways PLC ADR	CMPS
0.01%	Business First Bancshares Inc	BFST
0.01%	Kura Oncology Inc	KURA
0.01%	Keel Infrastructure Corp	KEEL
0.01%	Grupo Financiero Galicia SA ADR	GGAL
0.01%	CeriBell Inc	CBLL
0.01%	Healthcare Services Group Inc	HCSG
0.01%	ReNew Energy Global PLC Ordinary Shares - Class A	RNW
0.01%	Frontier Group Holdings Inc	ULCC
0.01%	Quantum Computing Inc	QUBT
0.01%	Radware Ltd	RDWR
0.01%	Zai Lab Ltd ADR Repr 1 Shs	ZLAB
0.01%	Hillman Solutions Corp Shs	HLMN
0.01%	Immunome Inc Ordinary Shares	IMNM
0.01%	BRP Inc Shs Subord.Voting	DOO
0.01%	Marqeta Inc Class A	MQ
0.01%	Fortrea Holdings Inc	FTRE
0.01%	Driven Brands Holdings Inc Ordinary Shares	DRVN
0.01%	ICF International Inc	ICFI
0.01%	Patrick Industries Inc	PATK
0.01%	ArriVent BioPharma Inc	AVBP
0.01%	Lindblad Expeditions Holdings Inc	LIND
0.01%	Blue Bird Corp	BLBD
0.01%	LeMaitre Vascular Inc	LMAT
0.01%	Trustmark Corp	TRMK
0.01%	iRhythm Holdings Inc	IRTC
0.01%	Kiniksa Pharmaceuticals International PLC Class A	KNSA
0.01%	Hamilton Lane Inc Class A	HLNE
0.01%	NMI Holdings Inc	NMIH
0.01%	Intapp Inc	INTA
0.01%	Celcuity Inc	CELC
0.01%	QuantumScape Corp Ordinary Shares - Class A	QS
0.01%	Xometry Inc Ordinary Shares - Class A	XMTR
0.01%	Sotera Health Co Ordinary Shares	SHC
0.01%	ExlService Holdings Inc	EXLS
0.01%	Navitas Semiconductor Corp Class A	NVTS
0.01%	Neogen Corp	NEOG
0.01%	Liberty Media Corp Ordinary Shares Series A	FWONA
0.01%	GDS Holdings Ltd ADR	GDS
0.01%	Ziff Davis Inc	ZD
0.01%	Interface Inc	TILE
0.01%	AtriCure Inc	ATRC
0.01%	Star Bulk Carriers Corp	SBLK
0.01%	Newell Brands Inc	NWL
0.01%	Beam Therapeutics Inc	BEAM
0.01%	Monarch Casino & Resort Inc	MCRI
0.01%	Visteon Corp	VC
0.01%	Sonos Inc	SONO
0.01%	Life360 Inc Common Stock	LIF
0.01%	Andersons Inc	ANDE
0.01%	Ichor Holdings Ltd	ICHR
0.01%	Red Rock Resorts Inc Class A	RRR
0.01%	Pharvaris NV Ordinary Shares	PHVS
0.01%	Wix.com Ltd	WIX
0.01%	Photronics Inc	PLAB
0.01%	MBX Biosciences Inc	MBX
0.01%	Braze Inc Class A	BRZE
0.01%	CarGurus Inc Class A	CARG
0.01%	OneSpaWorld Holdings Ltd	OSW
0.01%	Agios Pharmaceuticals Inc	AGIO
0.01%	Trump Media & Technology Group Corp	DJT
0.01%	Karooooo Ltd	KARO
0.01%	WaFd Inc	WAFD
0.01%	City Holding Co	CHCO
0.01%	Comstock Holding Co Inc Class A	CHCI
0.01%	Euronet Worldwide Inc	EEFT
0.01%	Harmony Biosciences Holdings Inc Ordinary Shares	HRMY
0.01%	Distribution Solutions Group Inc	DSGR
0.01%	Azenta Inc	AZTA
0.01%	Target Hospitality Corp Class A	TH
0.01%	QCR Holdings Inc	QCRH
0.01%	Perdoceo Education Corp	PRDO
0.01%	Ncino Inc Ordinary Shares	NCNO
0.01%	Allegiant Travel Co	ALGT
0.01%	Flywire Corp	FLYW
0.01%	Plug Power Inc	PLUG
0.01%	RUM Group Inc Ordinary Shares - Class A	RUM
0.01%	Vir Biotechnology Inc	VIR
0.01%	ANI Pharmaceuticals Inc	ANIP
0.01%	Ouster Inc Ordinary Shares - Class A	OUST
0.01%	Webull Corp Class A Ordinary Shares	BULL
0.01%	Regencell Bioscience Holdings Ltd	RGC
0.01%	Stagwell Inc Ordinary Shares - Class A	STGW
0.01%	Blackbaud Inc	BLKB
0.01%	Telefonaktiebolaget L M Ericsson ADR	ERIC
0.01%	Xencor Inc	XNCR
0.01%	Clover Health Investments Corp Ordinary Shares - Class A	CLOV
0.01%	Hope Bancorp Inc	HOPE
0.01%	BioLife Solutions Inc	BLFS
0.01%	Alvotech	ALVO
0.01%	PDF Solutions Inc	PDFS
0.01%	Werner Enterprises Inc	WERN
0.01%	Addus HomeCare Corp	ADUS
0.01%	Republic Bancorp Inc Class A	RBCAA
0.01%	Pricesmart Inc	PSMT
0.01%	Balchem Corp	BCPC
0.01%	Amdocs Ltd	DOX
0.01%	Hancock Whitney Corp	HWC
0.01%	GRAIL Inc	GRAL
0.01%	The Campbell's Co	CPB
0.01%	Kodiak Sciences Inc	KOD
0.01%	Qualys Inc	QLYS
0.01%	CRISPR Therapeutics AG	CRSP
0.01%	Cipher Digital Inc	CIFR
0.01%	Novanta Inc	NOVT
0.01%	Laureate Education Inc Shs	LAUR
0.01%	CG Oncology Inc	CGON
0.01%	H World Group Ltd ADR	HTHT
0.01%	Ambarella Inc	AMBA
0.01%	WD-40 Co	WDFC
0.01%	WillScot Holdings Corp Ordinary Shares - Class A	WSC
0.01%	Innospec Inc	IOSP
0.01%	National Beverage Corp	FIZZ
0.01%	VEON Ltd ADR	VEON
0.01%	Almonty Industries Inc	ALM
0.01%	Genmab AS ADR	GMAB
0.01%	Cleanspark Inc	CLSK
0.01%	Cellebrite DI Ltd	CLBT
0.01%	Pulse Biosciences Inc	PLSE
0.01%	Monday.Com Ltd Ordinary Shares	MNDY
0.01%	First Bancorp	FBNC
0.01%	Avis Budget Group Inc	CAR
0.01%	Adeia Inc	ADEA
0.01%	Amylyx Pharmaceuticals Inc	AMLX
0.01%	ArcBest Corp	ARCB
0.01%	News Corp Class B	NWS
0.01%	DLocal Ltd Class A	DLO
0.01%	USA Rare Earth Inc	USAR
0.01%	Disc Medicine Inc Ordinary Shares	IRON
0.01%	Penguin Solutions Inc	PENG
0.01%	Vericel Corp	VCEL
0.01%	NovoCure Ltd	NVCR
0.01%	Syndax Pharmaceuticals Inc	SNDX
0.01%	Payoneer Global Inc	PAYO
0.01%	German American Bancorp Inc	GABC
0.01%	SELLAS Life Sciences Group Inc	SLS
0.01%	S&T Bancorp Inc	STBA
0.01%	Northwest Bancshares Inc	NWBI
0.01%	Agilysys Inc	AGYS
0.01%	ePlus Inc	PLUS
0.01%	Li Auto Inc ADR	LI
0.01%	Option Care Health Inc	OPCH
0.01%	EquipmentShare.com Inc Class A	EQPT
0.01%	Arcutis Biotherapeutics Inc Ordinary Shares	ARQT
0.01%	1st Source Corp	SRCE
0.01%	MGE Energy Inc	MGEE
0.01%	The Baldwin Insurance Group Inc Class A	BWIN
0.01%	Fervo Energy Co Class A	FRVO
0.01%	Merchants Bancorp	MBIN
0.01%	CorVel Corp	CRVL
0.01%	The Middleby Corp	MIDD
0.01%	ICU Medical Inc	ICUI
0.01%	Dianthus Therapeutics Inc	DNTH
0.01%	Navan Inc Ordinary Shares - Class A	NAVN
0.01%	Mercury Systems Inc	MRCY
0.01%	Cavco Industries Inc	CVCO
0.01%	WSFS Financial Corp	WSFS
0.01%	Methanex Corp	MX
0.01%	SLM Corp	SLM
0.01%	Casella Waste Systems Inc Class A	CWST
0.01%	Figure Technology Solutions Inc Ordinary Shares-Class A	FIGR
0.01%	Gentex Corp	GNTX
0.01%	CVB Financial Corp	CVBF
0.01%	Adaptive Biotechnologies Corp	ADPT
0.01%	Crocs Inc	CROX
0.01%	Selective Insurance Group Inc	SIGI
0.01%	SkyWest Inc	SKYW
0.01%	Independent Bank Corp	INDB
0.01%	Grand Canyon Education Inc	LOPE
0.01%	Golar LNG Ltd	GLNG
0.01%	Parabilis Medicines Inc	PBLS
0.01%	Garrett Motion Inc Ordinary Shares - New	GTX
0.01%	Dorman Products Inc	DORM
0.01%	TORM PLC Class A	TRMD A
0.01%	Relay Therapeutics Inc Ordinary Shares	RLAY
0.01%	Otter Tail Corp	OTTR
0.01%	Bank OZK	OZK
0.01%	Dropbox Inc Class A	DBX
0.01%	Core Scientific Inc Ordinary Shares - New	CORZ
0.01%	Edgewise Therapeutics Inc	EWTX
0.01%	Calumet Inc	CLMT
0.01%	Bank First Corp	BFC
0.01%	Strategic Education Inc	STRA
0.01%	Central Garden & Pet Co Class A	CENTA
0.01%	Wingstop Inc	WING
0.01%	Stoke Therapeutics Inc	STOK
0.01%	Happen Inc	HAPN
0.01%	Aurinia Pharmaceuticals Inc	AUPH
0.01%	TriCo Bancshares	TCBK
0.01%	Freshworks Inc Ordinary Shares Class A	FRSH
0.01%	NextNav Inc	NN
0.01%	Cronos Group Inc	CRON
0.01%	Sportradar Group AG Class A	SRAD
0.01%	Recursion Pharmaceuticals Inc Class A	RXRX
0.01%	Amalgamated Financial Corp Ordinary Shares Class A	AMAL
0.01%	Surgery Partners Inc	SGRY
0.01%	Generate Biomedicines Inc	GENB
0.01%	nLight Inc	LASR
0.01%	Belite Bio Inc ADR	BLTE
0.01%	Liberty Latin America Ltd Class C	LILAK
0.01%	Dentsply Sirona Inc	XRAY
0.01%	Univest Financial Corp	UVSP
0.01%	ADMA Biologics Inc	ADMA
0.01%	EZCORP Inc Registered Shs -A- Non Vtg	EZPW
0.01%	Axogen Inc	AXGN
0.01%	First Mid Bancshares Inc	FMBH
0.01%	OPKO Health Inc	OPK
0.01%	Structure Therapeutics Inc ADR	GPCR
0.01%	Hub Group Inc Class A	HUBG
0.01%	Porch Group Inc Ordinary Shares - Class A	PRCH
0.01%	Lakeland Financial Corp	LKFN
0.01%	Peoples Bancorp Inc (Marietta OH)	PEBO
0.01%	Aya Gold & Silver Inc	AYA
0.01%	Aveanna Healthcare Holdings Inc	AVAH
0.01%	Nurix Therapeutics Inc Ordinary Shares	NRIX
0.01%	Huron Consulting Group Inc	HURN
0.01%	First Merchants Corp	FRME
0.01%	Precigen Inc	PGEN
0.01%	First Busey Corp	BUSE
0.01%	Slide Insurance Holdings Inc	SLDE
0.01%	Cal-Maine Foods Inc	CALM
0.01%	PC Connection Inc	CNXN
0.01%	Extreme Networks Inc	EXTR
0.01%	Hawkins Inc	HWKN
0.01%	Bel Fuse Inc Class B	BELFB
0.01%	Arxis Inc Class A	ARXS
0.01%	Cimpress PLC	CMPR
0.01%	Nektar Therapeutics	NKTR
0.01%	OceanFirst Financial Corp	OCFC
0.01%	ORIC Pharmaceuticals Inc	ORIC
0.01%	Progyny Inc	PGNY
0.01%	Liquidia Corp Ordinary Shares	LQDA
0.01%	The Bancorp Inc	TBBK
0.01%	PENN Entertainment Inc	PENN
0.01%	Progress Software Corp	PRGS
0.01%	Dyne Therapeutics Inc Ordinary Shares	DYN
0.01%	American Superconductor Corp	AMSC
0.01%	ConnectOne Bancorp Inc	CNOB
0.01%	TransMedics Group Inc	TMDX
0.01%	Newmark Group Inc Class A	NMRK
0.01%	Allient Inc	ALNT
0.01%	Astrana Health Inc	ASTH
0.01%	Hyperliquid Strategies Inc	PURR
0.01%	Shoals Technologies Group Inc Ordinary Shares - Class A	SHLS
0.01%	Burke & Herbert Financial Services Corp	BHRB
0.01%	Uranium Royalty Corp Ordinary Shares	UROY
0.01%	Mercantile Bank Corp	MBWM
0.01%	JetBlue Airways Corp	JBLU
0.01%	Maase Inc Ordinary Shares - Class A	MAAS
0.01%	LGI Homes Inc	LGIH
0.01%	Immunocore Holdings PLC ADR	IMCR
0.01%	Freenome Inc	FRNM
0.01%	Trevi Therapeutics Inc	TRVI
0.01%	Elemental Royalty Corp Ordinary Shares	ELE
0.01%	EverCommerce Inc	EVCM
0.01%	Pathward Financial Inc	CASH
0.01%	NextDecade Corp	NEXT
0.01%	Liberty Global Ltd Ordinary Shares - Class A	LBTYA
0.01%	Vera Therapeutics Inc Class A	VERA
0.01%	Savara Inc	SVRA
0.01%	Strive Inc Class A	ASST
0.01%	Certara Inc Ordinary Shares	CERT
0.01%	Etoro Group Ltd Ordinary Shares - Class A	ETOR
0.01%	Grocery Outlet Holding Corp	GO
0.01%	SolarEdge Technologies Inc	SEDG
0.01%	Establishment Labs Holdings Inc	ESTA
0.01%	Viridian Therapeutics Inc	VRDN
0.01%	International Bancshares Corp	IBOC
0.01%	Silicon Laboratories Inc	SLAB
0.01%	Churchill Downs Inc	CHDN
0.01%	Travere Therapeutics Inc Ordinary Shares	TVTX
0.01%	Kanzhun Ltd ADR	BZ
0.01%	Kulicke & Soffa Industries Inc	KLIC
0.01%	Vodafone Group PLC ADR	VOD
0.01%	Waystar Holding Corp	WAY
0.01%	Cogent Biosciences Inc	COGT
0.01%	NICE Ltd ADR	NICE
0.01%	Cirrus Logic Inc	CRUS
0.01%	Frontdoor Inc	FTDR
0.01%	FirstService Corp Ordinary Shares	FSV
0.01%	Ollie's Bargain Outlet Holdings Inc	OLLI
0.01%	Axcelis Technologies Inc	ACLS
0.01%	Rigetti Computing Inc	RGTI
0.01%	ServiceTitan Inc Class A Ordinary Shares	TTAN
0.01%	Oruka Therapeutics Inc	ORKA
0.01%	RadNet Inc	RDNT
0.01%	Reynolds Consumer Products Inc Ordinary Shares	REYN
0.01%	Open Text Corp	OTEX
0.01%	Science Applications International Corp	SAIC
0.01%	First Financial Bankshares Inc	FFIN
0.01%	Symbotic Inc Ordinary Shares - Class A	SYM
0.01%	Scholar Rock Holding Corp	SRRK
0.01%	Impinj Inc	PI
0.01%	D-Wave Quantum Inc	QBTS
0.01%	Kyivstar Group Ltd	KYIV
0.01%	Tango Therapeutics Inc	TNGX
0.01%	Stock Yards Bancorp Inc	SYBT
0.01%	Acadia Pharmaceuticals Inc	ACAD
0.01%	Ionic Digital Inc Class A common stock	IOND
0.01%	Acadia Healthcare Co Inc	ACHC
0.01%	Xenon Pharmaceuticals Inc	XENE
0.01%	First Community Bankshares Inc	FCBC
0.01%	UroGen Pharma Ltd	URGN
0.01%	Ingles Markets Inc Class A	IMKTA
0.01%	Zymeworks Inc Registered Shs	ZYME
0.01%	Insight Enterprises Inc	NSIT
0.01%	AbCellera Biologics Inc Ordinary Shares	ABCL
0.01%	UFP Industries Inc	UFPI
0.01%	Caesars Entertainment Inc	CZR
0.01%	Lyft Inc Class A	LYFT
0.01%	The Trade Desk Inc Class A	TTD
0.01%	Nexstar Media Group Inc	NXST
0.01%	BGC Group Inc Ordinary Shares Class A	BGC
0.01%	Plains GP Holdings LP Class A	PAGP
0.01%	LivaNova PLC	LIVN
0.01%	The Chefs' Warehouse Inc	CHEF
0.01%	Iridium Communications Inc	IRDM
0.01%	Remitly Global Inc	RELY
0.01%	Texas Capital Bancshares Inc	TCBI
0.01%	MYR Group Inc	MYRG
0.01%	Fulton Financial Corp	FULT
0.01%	ACI Worldwide Inc	ACIW
0.01%	Franklin Electric Co Inc	FELE
0.01%	NorthWestern Energy Group Inc	NWE
0.01%	Cathay General Bancorp	CATY
0.01%	AppFolio Inc Class A	APPF
0.01%	Synaptics Inc	SYNA
0.01%	Definium Therapeutics Inc Ordinary Shares	DFTX
0.01%	Rush Enterprises Inc Class A	RUSHA
0.01%	Duolingo Inc	DUOL
0.01%	Credit Acceptance Corp	CACC
0.01%	JOYY Inc ADR	JOYY
0.01%	MakeMyTrip Ltd	MMYT
0.01%	Netskope Inc Ordinary Shares - Class A	NTSK
0.01%	Colliers International Group Inc Shs Subord Voting	CIGI
0.01%	Jefferson Capital Inc	JCAP
0.01%	Ocular Therapeutix Inc	OCUL
0.01%	Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A	LLYVA
0.01%	Opendoor Technologies Inc Ordinary Shares - Class A	OPEN
0.01%	Inter & Co Inc Ordinary Shares - Class A	INTR
0.01%	Chagee Holdings Ltd ADR	CHA
0.01%	Firstsun Capital Bancorp	FSUN
0.01%	Middlesex Water Co	MSEX
0.01%	UFP Technologies Inc	UFPT
0.01%	SoundHound AI Inc Ordinary Shares - Class A	SOUN
0.01%	Five9 Inc	FIVN
0.01%	Goodyear Tire & Rubber Co	GT
0.01%	National Energy Services Reunited Corp	NESR
0.01%	Septerna Inc	SEPN
0.01%	Nayax Ltd	NYAX
0.01%	Legend Biotech Corp ADR	LEGN
0.01%	NeoGenomics Inc	NEO
0.01%	J&J Snack Foods Corp	JJSF
0.01%	Absci Corp	ABSI
0.01%	Amplitude Inc Class A	AMPL
0.01%	BioCryst Pharmaceuticals Inc	BCRX
0.01%	Preformed Line Products Co	PLPC
0.01%	Rapport Therapeutics Inc	RAPP
0.01%	StoneCo Ltd Class A	STNE
0.01%	TriMas Corp	TRS
0.01%	Kestra Medical Technologies Ltd	KMTS
0.01%	Webtoon Entertainment Inc	WBTN
0.01%	Cohu Inc	COHU
0.01%	Digi International Inc	DGII
0.01%	Freshpet Inc	FRPT
0.01%	Liftoff Mobile Inc	LFTO
0.01%	SOLV Energy Inc Class A	MWH
0.01%	Pattern Group Inc Ordinary Shares - Series A	PTRN
0.01%	Banner Corp	BANR
0.01%	Century Aluminum Co	CENX
0.01%	H2O America	HTO
0.01%	Wesbanco Inc	WSBC
0.01%	Warner Music Group Corp Ordinary Shares - Class A	WMG
0.01%	Marex Group Ltd	MRX
0.01%	Weatherford International PLC Ordinary Shares - New	WFRD
0.01%	Supernus Pharmaceuticals Inc	SUPN
0.01%	Novavax Inc	NVAX
0.01%	Aehr Test Systems	AEHR
0.01%	NewAmsterdam Pharma Co NV	NAMS
0.01%	Enterprise Financial Services Corp	EFSC
0.01%	Schrodinger Inc Ordinary Shares	SDGR
0.01%	Kaiser Aluminum Corp	KALU
0.01%	First Advantage Corp	FA
0.01%	Mineralys Therapeutics Inc	MLYS
0.01%	Celldex Therapeutics Inc	CLDX
0.01%	Privia Health Group Inc	PRVA
0.01%	IDEAYA Biosciences Inc	IDYA
0.01%	MarketAxess Holdings Inc	MKTX
0.01%	Ultra Clean Holdings Inc	UCTT
0.01%	PTC Therapeutics Inc	PTCT
0.01%	Magnite Inc	MGNI
0.01%	CareDx Inc	CDNA
0.01%	Skyward Specialty Insurance Group Inc	SKWD
0.01%	Sharplink Inc Ordinary Shares	SBET
0.01%	The Marzetti Co	MZTI
0.01%	Valley National Bancorp	VLY
0.01%	Perpetua Resources Corp	PPTA
0.01%	Alarm.com Holdings Inc	ALRM
0.01%	OSI Systems Inc	OSIS
0.01%	NBT Bancorp Inc	NBTB
0.01%	Nasdaq 100 E-Min Fut Dec6 Nqz6
0.01%	Diamondrock Hospitality Co	DRH
0.01%	Diversified Healthcare Trust	DHC
0.01%	Uniti Group Inc	UNIT
0.01%	Sabra Health Care REIT Inc	SBRA
0.01%	Phillips Edison & Co Inc Ordinary Shares - New	PECO
0.01%	Fermi Inc	FRMI
0.00%	Uk Pound
0.00%	European Monetary Unit (Euro)
0.00%	Swiss Franc
0.00%	Kinnate Biopharma Cvr Rt
0.00%	Satsuma Pharmaceuticals Inc
0.00%	Metabasis Therapeutics Inc Contingent Value Rights 2010-15.02.20	LGNZZ
0.00%	Omniab Inc - 15.00 Earnout
0.00%	Omniab Inc - 12.5 Earnout
0.00%	QMMM Holdings Ltd Ordinary Shares - Class A	QMMM
0.00%	Applied Genetic Tech Corp Cvr
0.00%	Astrazeneca Plc
0.00%	Ozon Holdings PLC ADR	OZON
0.00%	Fluence Energy Inc Class A	FLNC
0.00%	Aeva Technologies Inc Ordinary Shares	AEVA
0.00%	BCB Bancorp Inc	BCBP
0.00%	Kardigan Inc	KARD
0.00%	Avalyn Pharma Inc	AVLN
0.00%	First Tracks Biotherapeutics Inc	TRAX
0.00%	Pasqal Holding SA	PSQL
0.00%	Lumexa Imaging Holdings Inc	LMRI
0.00%	Corvus Pharmaceuticals Inc	CRVS
0.00%	Himax Technologies Inc ADR	HIMX
0.00%	The RealReal Inc	REAL
0.00%	Beta Bionics Inc	BBNX
0.00%	Power Solutions International Inc	PSIX
0.00%	Ethos Technologies Inc Ordinary Shares- Class A	LIFE
0.00%	Sigma Lithium Corp	SGML
0.00%	AGNT Inc	AGNT
0.00%	ProFrac Holding Corp Ordinary Shares Class A	ACDC
0.00%	Braveheart Bio Inc	BRVE
0.00%	Harrow Inc	HROW
0.00%	Universal Logistics Holdings Inc	ULH
0.00%	Montauk Renewables Inc Ordinary Shares	MNTK
0.00%	Playtika Holding Corp Ordinary Shares	PLTK
0.00%	Damora Therapeutics Inc Ordinary Shares	DMRA
0.00%	Forrester Research Inc	FORR
0.00%	Cantor Equity Partners IV Inc Ordinary Shares - Class A	CEPF
0.00%	Silver Pegasus Acquisition Corp Class A	SPEG
0.00%	Sabre Corp	SABR
0.00%	Replimune Group Inc	REPL
0.00%	MoonLake Immunotherapeutics Class A	MLTX
0.00%	Atea Pharmaceuticals Inc Ordinary Shares	AVIR
0.00%	ZoomInfo Technologies Inc	GTM
0.00%	Evolution Metals & Technologies Corp	EMAT
0.00%	FuelCell Energy Inc	FCEL
0.00%	Helus Pharma Inc Ordinary Shares	HELP
0.00%	Tandem Diabetes Care Inc	TNDM
0.00%	Fuel Tech Inc	FTEK
0.00%	Maze Therapeutics Inc	MAZE
0.00%	PureCycle Technologies Inc Ordinary Shares	PCT
0.00%	WeRide Inc ADR	WRD
0.00%	Velos Acquisition I Corp Class A ordinary shares	VLOS
0.00%	Solarius Capital Acquisition Corp Class A	SOCA
0.00%	Digital Turbine Inc	APPS
0.00%	Afya Ltd Class A	AFYA
0.00%	Smart Sand Inc	SND
0.00%	Tyra Biosciences Inc	TYRA
0.00%	Nutex Health Inc	NUTX
0.00%	Lucid Group Inc Shs	LCID
0.00%	BGM Group Ltd Ordinary Shares - Class A	BGM
0.00%	Abiomed Inc	ABMD
0.00%	Bridgford Foods Corp	BRID
0.00%	Braiin Ltd	BRAI
0.00%	Veraxa Biotech Holding AG	VRXA
0.00%	Jyong Biotech Ltd	MENS
0.00%	Rein Therapeutics Inc	RNTX
0.00%	Cenntro Inc	CENN
0.00%	comScore Inc	SCOR
0.00%	Air Water Ventures Ltd	WATR
0.00%	Newegg Commerce Inc Ordinary Shares	NEGG
0.00%	OBOOK Holdings Inc Ordinary Shares - Class A	OWLS
0.00%	Oxbridge Re Holdings Ltd	OXBR
0.00%	Korsana Biosciences Inc	KRSA
0.00%	Kodiak AI Inc	KDK
0.00%	Terra Innovatum Global NV	NKLR
0.00%	Wave Life Sciences Inc	WVE
0.00%	Broadway Financial Corp Ordinary Shares - Class A	BYFC
0.00%	Nano Nuclear Energy Inc	NNE
0.00%	Red Cat Holdings Inc	RCAT
0.00%	Obsidian Therapeutics Inc	OBX
0.00%	Oculis Holding AG	OCS
0.00%	Eos Energy Enterprises Inc Ordinary Shares Class A	EOSE
0.00%	Alumis Inc	ALMS
0.00%	Octave Intelligence PLC Class B	OCTV
0.00%	NN Inc	NNBR
0.00%	Vor Biopharma Inc Ordinary Shares	VOR
0.00%	Monte Rosa Therapeutics Inc	GLUE
0.00%	Faeth Therapeutics Inc Ordinary Shares	FTH
0.00%	Sana Biotechnology Inc Ordinary Shares	SANA
0.00%	Advantage Solutions Inc Ordinary Shares - Class A	ADV
0.00%	Gilat Satellite Networks Ltd	GILT
0.00%	Innodata Inc	INOD
0.00%	Sunrun Inc	RUN
0.00%	Bandwidth Inc Class A	BAND
0.00%	Appian Corp Class A	APPN
0.00%	SharonAI Holdings Inc Class A	SHAZ
0.00%	Personalis Inc	PSNL
0.00%	Alamar Biosciences Inc	ALMR
0.00%	GeneDx Holdings Corp Ordinary Shares - Class A	WGS
0.00%	Astronics Corp	ATRO
0.00%	BlackLine Inc	BL
0.00%	Corsair Gaming Inc Ordinary Shares	CRSR
0.00%	Alkami Technology Inc	ALKT
0.00%	Brighthouse Financial Inc Registered Shs When Issued	BHF
0.00%	Upstart Holdings Inc Ordinary Shares	UPST
0.00%	Palvella Therapeutics Inc	PVLA
0.00%	Immatics NV Ordinary Shares	IMTX
0.00%	Liberty Capital Corp Ordinary Shares - Series C	GLIBK
0.00%	Intuitive Machines Inc Ordinary Shares - Class A	LUNR
0.00%	The Simply Good Foods Co	SMPL
0.00%	HighPeak Energy Inc Ordinary Shares	HPK
0.00%	Concentrix Corp Ordinary Shares	CNXC
0.00%	Omeros Corp	OMER
0.00%	Eton Pharmaceuticals Inc	ETON
0.00%	International General Insurance Holdings Ltd Ordinary Shares	IGIC
0.00%	uniQure NV	QURE
0.00%	Investar Holding Corp	ISTR
0.00%	Goosehead Insurance Inc Class A	GSHD
0.00%	Neutron Holdings Inc	LIME
0.00%	Avalo Therapeutics Inc	AVTX
0.00%	Bicara Therapeutics Inc	BCAX
0.00%	Mega Fortune Co Ltd	MGRT
0.00%	Cullinan Therapeutics Inc	CGEM
0.00%	National Vision Holdings Inc	EYE
0.00%	First Internet Bancorp	INBK
0.00%	AnaptysBio Inc	ANAB
0.00%	Alignment Healthcare Inc	ALHC
0.00%	Hycroft Mining Holding Corp Ordinary Shares Class A	HYMC
0.00%	Taysha Gene Therapies Inc Ordinary Shares	TSHA
0.00%	Kailera Therapeutics Inc	KLRA
0.00%	Anterix Inc	ATEX
0.00%	Matrix IT Ltd	MTRX
0.00%	TMC The Metals Co Inc	TMC
0.00%	Quantum Corp Shs Dlt & Storage Systems Group	QMCO
0.00%	Zenas BioPharma Inc	ZBIO
0.00%	Criteo SA	CRTO
0.00%	Pagaya Technologies Ltd Class A	PGY
0.00%	Bitdeer Technologies Group Ordinary Shares Class A	BTDR
0.00%	PROCEPT BioRobotics Corp	PRCT
0.00%	Arvinas Inc	ARVN
0.00%	Hemab Therapeutics Holdings Inc	COAG
0.00%	NMP Acquisition Corp Class A ordinary shares	NMP
0.00%	Alpha Tau Medical Ltd	DRTS
0.00%	Jade Biosciences Inc	JBIO
0.00%	Tiptree Inc	TIPT
0.00%	Sophia Genetics SA	SOPH
0.00%	Mobileye Global Inc Ordinary Shares - Class A	MBLY
0.00%	Wealthfront Corp	WLTH
0.00%	Quantinuum Inc Class A	QNT
0.00%	Bilibili Inc ADR	BILI
0.00%	Inhibrx Biosciences Inc	INBX
0.00%	Alphatec Holdings Inc	ATEC
0.00%	Heartland Express Inc	HTLD
0.00%	Midera Food Processing Inc	MFP
0.00%	PayPay Corp ADR - Sponsor	PAYP
0.00%	Omnicell Inc	OMCL
0.00%	Intellia Therapeutics Inc	NTLA
0.00%	Polibeli Group Ltd Ordinary Shares - Class A	PLBL
0.00%	LB Pharmaceuticals Inc	LBRX
0.00%	Encore Capital Group Inc	ECPG
0.00%	Sanofi Cvr Rt
0.00%	Cincor Pharma Inc Cvr Rt
0.00%	OPENDOOR TECHN WT 11/20/26
0.00%	OPENDOOR TECHN WT 11/20/26
0.00%	OPENDOOR TECH WT 11/20/26
0.00%	Sesen Bio Inc Cvr Rt
0.00%	Avadel Pharmaceuticals Plc
0.00%	Mirati Therapeutics Inc Cvr Rt
0.00%	Dova Pharma Inc(Cvr) Rt
0.00%	Korsana Biosciences Inc Cvr Rt
0.00%	Liberty Latin America Ltd 9% PRF PERPETUAL USD 25 - Ser A	LILAP
0.00%	Roche Holding Ag Cvr
0.00%	Ligand Pharmaceuticals ([Wts/Rts])
0.00%	Ligand Pharmaceuticals ([Wts/Rts])
0.00%	Ligand Pharmaceuticals ([Wts/Rts])

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