Wall Street Experts

Fidelity Nasdaq Composite Index ETF ONEQ

Cena: 70.575
NASDAQ 05-09 17:37

Fundusz zwykle inwestuje co najmniej 80% aktywów w akcje zwykłe uwzględnione w indeksie. Doradca stosuje statystyczne techniki próbkowania, które uwzględniają takie czynniki, jak kapitalizacja, ekspozycje branżowe, rentowność dywidendy, wskaźnik ceny/zysków (P/E), wskaźnik ceny/książki (P/B) oraz wzrost zysków, aby utworzyć portfolio papierów wartościowych wymienionych w NASDAQ Composite Index®, które mają podobny profil inwestycyjny do całego indeksu.
Wartość aktywów (mln USD): 7 868
Liczba spółek: 1046
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.21 %
Klasa aktywów: Equity

ISIN: US3159128087

Wystawca ETF: Fidelity

https://screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=ONEQ

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 32.1
Technologia Elektroniczna 27.2
Handel Detaliczny 10.0
Technologie Medyczne 6.8
Finanse 4.6
Usługi Konsumenckie 3.9
Dobra Trwałego Użytku 3.8
Dobra Nietrwałego Użytku 2.4
Produkcja Przemysłowa 1.9
Transport 1.2
Przemysł Procesowy 1.0
Komunikacja 0.9

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-10-15 10:10:01
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NVIDIA CORP NVDA 790 623 199 11.9 5 726 249
MICROSOFT CORP MSFT 727 272 866 11.0 1 735 155
AMAZON.COM INC AMZN 459 479 376 6.9 2 450 034
META PLATFORMS INC CL A META 300 675 517 4.5 509 257
ALPHABET INC CL A GOOGL 225 630 308 3.4 1 367 788
SECURITIES LENDING CF 221 505 110 3.3 221 482 960
NET OTHER ASSETS -221 464 927 3.3 0
ALPHABET INC CL C GOOG 216 912 415 3.3 1 303 952
BROADCOM INC AVGO 196 979 027 3.0 1 080 462
TESLA INC TSLA 163 514 399 2.5 746 096
COSTCO WHOLESALE CORP COST 91 808 106 1.4 103 183
NETFLIX INC NFLX 71 420 497 1.1 100 169
ADVANCED MICRO DEVICES INC AMD 62 096 731 0.9 375 729
T-MOBILE US INC TMUS 57 298 411 0.9 265 381
PEPSICO INC PEP 54 993 916 0.8 312 288
ADOBE INC ADBE 52 466 428 0.8 102 946
LINDE PLC LIN 51 833 667 0.8 108 534
CISCO SYSTEMS INC CSCO 50 722 532 0.8 934 633
QUALCOMM INC QCOM 46 162 567 0.7 259 282
TEXAS INSTRUMENTS INC TXN 43 860 950 0.7 210 208
APPLIED MATERIALS INC AMAT 41 106 235 0.6 192 184
AMGEN INC AMGN 40 369 743 0.6 124 360
INTUITIVE SURGICAL INC ISRG 40 080 566 0.6 82 198
INTUIT INC INTU 40 005 545 0.6 64 822
COMCAST CORP CL A CMCSA 37 406 475 0.6 891 267
THE BOOKING HOLDINGS INC BKNG 32 851 771 0.5 7 644
HONEYWELL INTL INC HON 32 811 686 0.5 150 789
VERTEX PHARMACEUTICALS INC VRTX 28 938 420 0.4 59 689
PALO ALTO NETWORKS INC PANW 27 978 189 0.4 74 826
MICRON TECHNOLOGY INC MU 27 818 353 0.4 256 769
AUTOMATIC DATA PROCESSING INC ADP 27 501 246 0.4 94 506
ANALOG DEVICES INC ADI 27 339 819 0.4 115 636
LAM RESEARCH CORP LRCX 25 951 674 0.4 302 820
KLA CORP KLAC 25 829 493 0.4 31 133
REGENERON PHARMACEUTICALS INC REGN 25 431 304 0.4 25 074
STARBUCKS CORP SBUX 25 022 799 0.4 264 065
MERCADOLIBRE INC MELI 24 597 606 0.4 11 826
GILEAD SCIENCES INC GILD 24 247 669 0.4 285 099
INTEL CORP INTC 23 453 313 0.4 1 000 568
MONDELEZ INTERNATIONAL INC MDLZ 21 816 480 0.3 309 322
PDD HOLDINGS INC ADR PDD 21 226 393 0.3 156 042
CONSTELLATION ENERGY CORP CEG 20 099 792 0.3 73 967
SYNOPSYS INC SNPS 19 357 284 0.3 35 488
ASML HLDG NV (NY REG SHS) NEW ASML 19 119 286 0.3 21 919
CME GROUP INC CL A CME 19 063 053 0.3 85 027
PAYPAL HLDGS INC PYPL 19 056 916 0.3 236 233
EQUINIX INC EQIX 18 884 432 0.3 21 806
CINTAS CORP CTAS 18 586 197 0.3 87 878
CADENCE DESIGN SYSTEMS INC CDNS 17 706 259 0.3 62 757
MARRIOTT INTERNATIONAL INC A MAR 16 624 230 0.3 63 558
CROWDSTRIKE HOLDINGS INC CRWD 16 600 399 0.2 53 460
O'REILLY AUTOMOTIVE INC ORLY 16 375 668 0.2 13 617
MARVELL TECHNOLOGY INC MRVL 15 647 859 0.2 201 440
CSX CORP CSX 15 093 427 0.2 427 697
FORTINET INC FTNT 14 860 530 0.2 179 410
NXP SEMICONDUCTORS NV NXPI 14 346 162 0.2 58 931
AUTODESK INC ADSK 14 064 927 0.2 49 297
AIRBNB INC CLASS A ABNB 13 665 549 0.2 101 384
ROPER TECHNOLOGIES INC ROP 13 595 972 0.2 24 549
DOORDASH INC DASH 13 512 451 0.2 90 071
DIAMONDBACK ENERGY INC FANG 13 125 499 0.2 68 828
PACCAR INC PCAR 12 994 191 0.2 120 072
TRADE DESK INC TTD 12 231 247 0.2 103 681
COPART INC CPRT 12 164 116 0.2 220 165
MONSTER BEVERAGE CORP MNST 12 094 463 0.2 234 026
WORKDAY INC CL A WDAY 11 972 441 0.2 49 377
AMERICAN ELECTRIC POWER CO INC AEP 11 880 682 0.2 120 262
PAYCHEX INC PAYX 11 684 942 0.2 82 086
KEURIG DR PEPPER INC KDP 11 338 080 0.2 309 361
CHARTER COMMUNICATIONS INC A CHTR 11 145 162 0.2 33 590
ROSS STORES INC ROST 10 982 324 0.2 76 628
FASTENAL CO FAST 10 718 501 0.2 139 764
MONOLITHIC POWER SYS INC MPWR 10 526 223 0.2 11 160
ASTRAZENECA PLC SPONS ADR AZN 10 373 163 0.2 132 819
OLD DOMINION FREIGHT LINES INC ODFL 10 212 995 0.2 50 447
APPLOVIN CORP APP 10 132 640 0.2 69 736
ARCH CAPITAL GROUP LTD ACGL 9 929 557 0.2 89 383
KRAFT HEINZ CO KHC 9 818 269 0.1 277 666
MICROCHIP TECHNOLOGY MCHP 9 712 294 0.1 122 956
NASDAQ INC NDAQ 9 698 690 0.1 133 646
GE HEALTHCARE TECHNOLOGIES INC GEHC 9 616 251 0.1 104 958
COINBASE GLOBAL INC COIN 9 284 409 0.1 47 285
DATADOG INC CL A DDOG 9 105 800 0.1 70 522
IDEXX LABS INC IDXX 8 984 966 0.1 18 797
EXELON CORP EXC 9 044 304 0.1 226 504
COGNIZANT TECH SOLUTIONS CL A CTSH 8 799 070 0.1 114 616
BAKER HUGHES CO BKR 8 720 029 0.1 231 700
VERISK ANALYTICS INC VRSK 8 724 128 0.1 32 404
ELECTRONIC ARTS INC EA 8 711 904 0.1 60 428
ALNYLAM PHARMACEUTICALS INC ALNY 8 629 077 0.1 30 457
XCEL ENERGY INC XEL 8 364 266 0.1 132 724
CASH CF 8 319 492 0.1 8 317 829
MICROSTRATEGY INC CL A MSTR 8 309 610 0.1 41 204
COCA-COLA EUROPACIFIC PARTNERS CCEP 8 140 663 0.1 103 888
LULULEMON ATHLETICA INC LULU 7 762 306 0.1 27 069
EBAY INC EBAY 7 673 276 0.1 114 732
ON SEMICONDUCTOR CORP ON 7 625 989 0.1 104 767
TRACTOR SUPPLY CO. TSCO 7 594 411 0.1 25 003
COSTAR GROUP INC CSGP 7 584 037 0.1 98 061
AXON ENTERPRISE INC AXON 7 428 140 0.1 16 960
ATLASSIAN CORP PLC CLS A TEAM 7 270 732 0.1 37 478
FERROVIAL SE FER 7 179 480 0.1 174 048
WILLIS TOWERS WATSON PLC WTW 6 981 339 0.1 23 856
CDW CORPORATION CDW 6 777 477 0.1 30 327
ZSCALER INC ZS 6 698 210 0.1 34 046
ANSYS INC ANSS 6 584 817 0.1 19 638
BIOGEN INC BIIB 6 571 082 0.1 34 303
SUPER MICRO COMPUTER INC SMCI 6 475 843 0.1 136 650
FIRST CITIZENS BANCSHARES INC FCNCA 6 425 852 0.1 3 157
TAKE-TWO INTERACTV SOFTWR INC TTWO 6 453 919 0.1 41 523
DEXCOM INC DXCM 6 396 313 0.1 92 459
FIFTH THIRD BANCORP FITB 6 295 124 0.1 142 038
ERIE INDEMNITY CO CL A ERIE 6 084 610 0.1 11 410
NETAPP INC NTAP 5 874 379 0.1 46 306
SBA COMMUNICATIONS CORP SBAC 5 897 653 0.1 24 592
TRIP.COM GROUP LTD ADR TCOM 5 832 669 0.1 91 651
ILLUMINA INC ILMN 5 790 624 0.1 38 845
ICON PLC ICLR 5 613 098 0.1 18 928
SEAGATE TECHN HOLDINGS PLC STX 5 530 899 0.1 49 801
TERADYNE INC TER 5 529 221 0.1 41 374
PRICE (T ROWE)GROUP INC TROW 5 387 371 0.1 49 119
CHECK POINT SOFTWARE TECHS LTD CHKP 5 300 765 0.1 25 482
GLOBALFOUNDRIES INC GFS 5 325 453 0.1 128 852
MODERNA INC MRNA 5 221 447 0.1 90 446
FIRST SOLAR INC FSLR 5 202 808 0.1 24 780
KASPI/KZ JSC SPON ADR KSPI 5 163 115 0.1 47 683
WESTERN DIGITAL CORP WDC 5 161 481 0.1 77 233
MONGODB INC CL A MDB 5 137 728 0.1 17 769
JD.COM INC SPON ADR JD 5 064 800 0.1 114 744
COOPER COMPANIES INC COO 4 998 074 0.1 46 416
HUNTINGTON BANCSHARES INC HBAN 4 952 633 0.1 319 113
ROBINHOOD MARKETS INC HOOD 4 988 871 0.1 184 773
PTC INC PTC 4 928 549 0.1 26 569
ARM HOLDINGS LTD ARM 4 772 880 0.1 29 495
CINCINNATI FINANCIAL CORP CINF 4 714 694 0.1 34 444
UNITED AIRLINES HOLDINGS INC UAL 4 716 975 0.1 74 248
STEEL DYNAMICS INC STLD 4 699 888 0.1 36 103
PRINCIPAL FINL GROUP INC PFG 4 634 687 0.1 51 663
MANHATTAN ASSOCIATES INC MANH 4 567 162 0.1 14 992
LPL FINANCIAL HOLDINGS INC LPLA 4 523 246 0.1 18 114
ZEBRA TECHNOLOGIES CORP CL A ZBRA 4 534 426 0.1 12 006
WARNER BROS DISCOVERY INC WBD 4 417 995 0.1 585 941
NORTHERN TRUST CORP NTRS 4 367 487 0.1 46 433
LIBERTY MEDIA CORP LIBERTY FOR FWONK 4 269 796 0.1 53 932
DRAFTKINGS HOLDINGS INC DKNG 4 191 378 0.1 110 503
EXPEDIA INC EXPE 4 187 113 0.1 27 838
ARGENX SE SPONSORED ADR ARGX 4 107 682 0.1 7 557
CARLYLE GROUP INC (THE) CG 4 084 760 0.1 84 014
HOLOGIC INC HOLX 4 087 856 0.1 50 084
VERISIGN INC VRSN 4 127 436 0.1 21 909
ZOOM VIDEO COMMUNICATIONS INC ZM 4 050 453 0.1 59 662
INTERACTIVE BROKERS GROUP INC IBKR 4 024 731 0.1 26 601
SS&C TECHNOLOGIES HOLDINGS INC SSNC 4 073 025 0.1 53 876
HUNT J B TRANSPORT SERVICES IN JBHT 3 957 675 0.1 22 556
TRADEWEB MARKETS INC A TW 3 963 494 0.1 29 344
ALIGN TECHNOLOGY INC ALGN 3 927 542 0.1 17 750
ENTEGRIS INC ENTG 3 884 701 0.1 34 856
INSULET CORP PODD 3 884 312 0.1 16 706
SANOFI SPON ADR SNY 3 912 665 0.1 71 243
ULTA BEAUTY INC ULTA 3 883 030 0.1 10 514
GEN DIGITAL INC GEN 3 843 924 0.1 137 234
NATERA INC NTRA 3 838 708 0.1 29 112
ASPEN TECHNOLOGY INC AZPN 3 758 991 0.1 15 836
FTAI AVIATION LTD FTAI 3 718 539 0.1 25 110
LINEAGE INC LINE 3 730 425 0.1 48 975
NUTANIX INC CL A NTNX 3 716 877 0.1 57 519
AKAMAI TECHNOLOGIES INC AKAM 3 630 853 0.1 35 057
UNITED THERAPEUTICS CORP DEL UTHR 3 610 281 0.1 10 110
MORNINGSTAR INC MORN 3 611 793 0.1 10 548
TRIMBLE INC TRMB 3 543 914 0.1 56 208
BENTLEY SYS INC CL B BSY 3 523 963 0.1 69 138
SKYWORKS SOLUTIONS INC SWKS 3 490 972 0.1 35 209
CAMPBELL SOUP CO CPB 3 349 347 0.1 69 633
ENPHASE ENERGY INC ENPH 3 362 208 0.1 33 135
FLEX LTD FLEX 3 409 203 0.1 96 278
ALLIANT ENERGY CORPORATION LNT 3 408 390 0.1 56 449
SUMMIT THERAPEUTICS INC SMMT 3 349 795 0.1 165 422
CASEY GENERAL STORES CASY 3 338 433 0.0 8 543
GRAB HOLDINGS LTD CL A GRAB 3 292 707 0.0 907 082
MONDAY.COM LTD MNDY 3 320 470 0.0 11 382
BAIDU INC SPON ADR BIDU 3 343 773 0.0 33 738
DOLLAR TREE INC DLTR 3 270 060 0.0 48 953
LOGITECH INT SA(USA) LOGI 3 251 741 0.0 36 872
NORDSON CORP NDSN 3 247 614 0.0 12 594
TETRA TECH INC TTEK 3 170 407 0.0 64 689
VIATRIS INC VTRS 3 149 893 0.0 276 549
POOL CORP POOL 3 185 881 0.0 8 650
BIOMARIN PHARMACEUTICAL INC BMRN 3 160 041 0.0 44 970
AFFIRM HOLDINGS INC AFRM 3 138 847 0.0 63 720
DOCUSIGN INC DOCU 3 084 721 0.0 44 797
EXACT SCIENCES CORP EXAS 3 149 500 0.0 44 428
OKTA INC CL A OKTA 3 068 353 0.0 39 353
REGENCY CENTERS CORP REIT REG 2 951 011 0.0 41 734
BIONTECH SE ADR BNTX 2 902 101 0.0 24 156
MAPLEBEAR INC CART 2 933 254 0.0 68 470
CYBER-ARK SOFTWARE LTD CYBR 2 941 755 0.0 9 990
EVERGY INC EVRG 2 936 565 0.0 49 164
GAMING AND LEISURE PROPRTI INC GLPI 2 911 150 0.0 57 059
INCYTE CORP INCY 2 940 546 0.0 44 935
VAXCYTE INC PCVX 2 932 489 0.0 25 926
BIO TECHNE CORP TECH 2 833 063 0.0 38 378
SAIA INC SAIA 2 881 306 0.0 6 237
SAREPTA THERAPEUTICS INC SRPT 2 881 155 0.0 23 166
CH ROBINSON WORLDWIDE INC CHRW 2 837 060 0.0 25 754
ROYALTY PHARMA PLC RPRX 2 879 249 0.0 103 310
EAST WEST BANCORP INC EWBC 2 824 201 0.0 31 626
HENRY (JACK) & ASSOCIATES INC JKHY 2 865 709 0.0 15 550
NEUROCRINE BIOSCIENCES INC NBIX 2 766 032 0.0 23 755
PLAINS ALL AMER PIPELINE LP PAA 2 772 051 0.0 156 879
SPROUTS FMRS MKT INC SFM 2 777 136 0.0 24 082
EXPAND ENERGY CORP EXE 2 708 347 0.0 31 267
F5 INC FFIV 2 694 600 0.0 12 280
HOST HOTELS & RESORTS INC HST 2 708 341 0.0 151 304
PILGRIM'S PRIDE CORP NEW PPC 2 698 943 0.0 59 817
WINGSTOP INC WING 2 728 304 0.0 6 837
NETEASE INC ADR NTES 2 621 198 0.0 30 834
SOFI TECHNOLOGIES INC SOFI 2 673 882 0.0 266 323
MARKETAXESS HLDGS INC MKTX 2 683 119 0.0 9 431
FUTU HOLDINGS LTD ADR FUTU 2 668 746 0.0 25 094
BEIGENE LTD SP ADR BGNE 2 611 075 0.0 11 500
COCA COLA CONSOLIDATED INC COKE 2 601 858 0.0 1 999
INSMED INC INSM 2 561 579 0.0 34 118
RIVIAN AUTOMOTIVE INC RIVN 2 587 810 0.0 250 030
ZILLOW GROUP INC CL C Z 2 579 567 0.0 41 089
DUOLINGO INC DUOL 2 492 007 0.0 8 645
LAMAR ADVERTISING CO CL A LAMR 2 510 630 0.0 18 428
LIBERTY BROADBAND CORP C LBRDK 2 498 649 0.0 31 070
QORVO INC QRVO 2 534 600 0.0 24 236
RYANAIR HOLDINGS PLC SPON ADR RYAAY 2 520 906 0.0 57 047
TEXAS ROADHOUSE INC TXRH 2 498 501 0.0 14 192
MATCH GROUP INC MTCH 2 445 353 0.0 64 709
ROYAL GOLD INC RGLD 2 457 866 0.0 17 270
WYNN RESORTS LTD WYNN 2 442 409 0.0 23 496
MEDPACE HOLDINGS INC MEDP 2 431 373 0.0 6 878
ELBIT SYSTEMS LTD (NASDAQ) ESLT 2 457 143 0.0 11 674
HASBRO INC HAS 2 450 270 0.0 34 236
ASTERA LABS INC ALAB 2 376 301 0.0 36 581
LINCOLN ELECTRIC HLDGS INC LECO 2 397 945 0.0 12 388
NEWS CORP NEW CL A NWSA 2 384 847 0.0 91 584
APA CORP APA 2 302 634 0.0 86 241
DESCARTES SYS GROUP INC (US) DSGX 2 309 541 0.0 22 156
PAYLOCITY HOLDING CORP PCTY 2 317 230 0.0 13 775
SEI INV CORP SEIC 2 288 431 0.0 32 168
AAON INC AAON 2 241 048 0.0 20 004
AMDOCS LTD DOX 2 268 521 0.0 25 429
OPEN TEXT CORP (USA) OTEX 2 274 930 0.0 67 666
ROKU INC CLASS A ROKU 2 240 249 0.0 29 338
WOODWARD INC WWD 2 256 581 0.0 13 644
LKQ CORP LKQ 2 218 824 0.0 56 473
WIX.COM LTD WIX 2 213 373 0.0 13 599
MACOM TECHNOLOGY SOLN HLDS INC MTSI 2 162 738 0.0 18 542
CAESARS ENTERTAINMENT INC CZR 2 171 507 0.0 47 694
FRONTIER COMMS PARENT INC FYBR 2 174 114 0.0 61 677
CHURCHILL DOWNS INC CHDN 2 169 527 0.0 15 643
BRUKER CORP BRKR 2 177 219 0.0 34 341
FOX CORP CL A FOXA 2 135 877 0.0 51 405
UNIVERSAL DISPLAY CORP OLED 2 146 127 0.0 10 409
ROIVANT SCIENCES LTD ROIV 2 091 772 0.0 176 670
SCIENCE APPLICATNS INTL CORP SAIC 2 145 038 0.0 14 684
VINFAST TRADING & INV PTE LTD VFS 2 092 196 0.0 549 133
WINTRUST FINANCIAL CORP WTFC 2 090 360 0.0 18 629
COMMERCE BANCSHARES INC CBSH 2 038 947 0.0 33 819
LUCID GROUP INC - A LCID 2 043 777 0.0 613 747
SIRIUS XM HOLDINGS INC SIRI 2 080 553 0.0 77 344
PARAMOUNT GLOBAL CL B PARA 1 969 418 0.0 189 915
WALGREENS BOOTS ALLIANCE INC WBA 1 963 332 0.0 218 148
TALEN ENERGY CORP TLN 1 976 494 0.0 11 863
REVOLUTION MEDICINES INC RVMD 1 989 620 0.0 40 423
NICE LTD SPON ADR NICE 2 010 337 0.0 11 601
FIRSTSERVICE CORP (US) FSV 2 016 134 0.0 10 911
LEONARDO DRS INC DRS 2 009 520 0.0 70 423
CELSIUS HOLDINGS INC CELH 1 945 846 0.0 55 883
CHORD ENERGY CORP CHRD 1 904 407 0.0 14 387
CROCS INC CROX 1 917 023 0.0 13 749
EXELIXIS INC EXEL 1 906 021 0.0 72 638
LIGHT & WONDER INC CL A LNW 1 898 824 0.0 20 087
SPS COMMERCE INC SPSC 1 899 944 0.0 9 703
MASIMO CORP MASI 1 878 859 0.0 13 016
REPLIGEN RGEN 1 853 212 0.0 12 955
MKS INSTRUMENTS INC MKSI 1 865 040 0.0 16 559
TEMPUS AI INC TEM 1 887 899 0.0 37 222
INTRA-CELLULAR THERAPIES INC ITCI 1 872 213 0.0 25 355
HENRY SCHEIN INC HSIC 1 875 658 0.0 26 414
HAMILTON LANE INC - A HLNE 1 845 652 0.0 10 418
XP INC CL A XP 1 786 501 0.0 99 195
UFP INDUSTRIES INC UFPI 1 790 757 0.0 12 939
MAKEMYTRIP LIMITED MMYT 1 801 266 0.0 17 237
LATTICE SEMICONDUCTOR CORP LSCC 1 816 036 0.0 34 830
ICAHN ENTERPRISES LP IEP 1 776 080 0.0 120 046
GITLAB INC CL A GTLB 1 781 632 0.0 32 411
GLOBAL-E ONLINE LTD GLBE 1 793 244 0.0 46 602
FOX CORPORATION B FOX 1 810 771 0.0 47 390
CSW INDUSTRIALS INC CSWI 1 773 878 0.0 4 502
AMKOR TECHNOLOGY INC AMKR 1 793 298 0.0 56 732
MATTEL INC MAT 1 696 653 0.0 89 770
WEATHERFORD INTERNATIONAL PLC WFRD 1 699 343 0.0 18 247
VIKING THERAPEUTICS INC VKTX 1 735 869 0.0 26 381
NOVANTA INC NOVT 1 699 822 0.0 9 634
IMPINJ INC PI 1 710 618 0.0 7 170
LANTHEUS HLDGS INC LNTH 1 722 692 0.0 15 559
COMMVAULT SYSTEMS INC CVLT 1 741 052 0.0 10 622
ASCENDIS PHARMA AS SPON ADR ASND 1 746 028 0.0 13 592
BOK FINANCIAL COMMON NEW BOKF 1 712 435 0.0 15 663
MIDDLEBY CORP MIDD 1 726 771 0.0 12 531
HEALTHEQUITY INC HQY 1 752 081 0.0 20 620
REYNOLDS CONSUMER PRODUCTS INC REYN 1 637 814 0.0 54 089
AMERICAN AIRLINES GROUP INC AAL 1 680 257 0.0 141 555
AEROVIRONMENT INC AVAV 1 627 115 0.0 7 562
ENSIGN GROUP INC ENSG 1 675 209 0.0 11 332
FREEDOM HOLDING CORP/NV FRHC 1 673 305 0.0 16 868
FRESHPET INC FRPT 1 641 466 0.0 11 388
H WORLD GROUP LTD ADR HTHT 1 625 551 0.0 41 447
LITTELFUSE INC LFUS 1 657 125 0.0 6 337
PEGASYSTEMS INC PEGA 1 678 936 0.0 22 852
OLLIES BARGAIN OUTLET HOLDINGS OLLI 1 576 774 0.0 16 659
QXO INC QXO 1 577 295 0.0 98 890
R1 RCM INC RCM 1 562 880 0.0 110 062
COLUMBIA BANKING SYSTEMS INC COLB 1 610 071 0.0 59 281
TPG INC TPG 1 585 883 0.0 26 252
VARONIS SYSTEMS INC VRNS 1 605 799 0.0 26 808
WILLSCOT HOLDINGS CORP WSC 1 614 485 0.0 44 415
JAZZ PHARMA PLC JAZZ 1 565 523 0.0 14 100
NOVA MEASURING INSTRUMENTS LTD NVMI 1 575 513 0.0 7 111
COMSTOCK HOLDING CO INC CL A CHCI 1 570 588 0.0 133 895
HALOZYME THERAPEUTICS INC HALO 1 592 765 0.0 29 523
FIRST FINL BANKSHARES INC FFIN 1 565 789 0.0 41 721
EXPONENT INC EXPO 1 564 298 0.0 13 836
CREDO TECHNOLOGY GROUP HOL LTD CRDO 1 617 827 0.0 42 407
COLLIERS INTL GROUP INC (US) CIGI 1 619 396 0.0 10 814
COGNEX CORP CGNX 1 579 420 0.0 39 338
ENACT HOLDINGS INC ACT 1 595 672 0.0 44 055
SELECTIVE INSURANCE GROUP INC SIGI 1 533 660 0.0 16 014
PINNACLE FINL PARTNERS INC PNFP 1 522 918 0.0 15 335
NUVALENT INC-A NUVL 1 546 457 0.0 14 972
ZIONS BANCORP ZION 1 531 045 0.0 30 572
INSIGHT ENTERPRISES INC NSIT 1 496 064 0.0 6 822
NEXSTAR MEDIA GROUP INC NXST 1 526 765 0.0 9 062
CCC INTELLIGENT SOLUTIONS HOLD CCCS 1 554 305 0.0 143 254
ACI WORLDWIDE INC ACIW 1 499 388 0.0 28 473
CIRRUS LOGIC INC CRUS 1 543 841 0.0 12 520
BALCHEM CORP BCPC 1 529 094 0.0 8 871
AGNC INVESTMENT CORP AGNC 1 506 823 0.0 145 306
CORVEL CORP CRVL 1 547 931 0.0 4 832
IONIS PHARMACEUTICALS INC IONS 1 470 257 0.0 38 060
UMB FINANCIAL CORP UMBF 1 438 061 0.0 13 151
TENABLE HOLDINGS INC TENB 1 426 395 0.0 33 705
ROCKET LAB USA INC-A RKLB 1 463 820 0.0 148 160
EXLSERVICE HOLDINGS INC EXLS 1 447 455 0.0 36 268
ETSY INC ETSY 1 449 356 0.0 29 215
CYTOKINETICS INC CYTK 1 468 775 0.0 26 950
CHAMPIONX CORP CHX 1 449 472 0.0 45 438
POPULAR INC BPOP 1 450 879 0.0 14 428
GENTEX CORP GNTX 1 388 938 0.0 47 003
STERLING INFRASTRUCTURE INC STRL 1 367 413 0.0 8 564
MERIT MEDICAL SYSTEMS INC MMSI 1 391 535 0.0 14 568
IES HOLDINGS INC IESC 1 421 145 0.0 6 232
MR COOPER GROUP INC COOP 1 370 956 0.0 14 260
FIRSTCASH HOLDINGS INC FCFS 1 376 975 0.0 12 117
CASELLA WASTE SYS INC CL A CWST 1 395 335 0.0 13 657
CORCEPT THERAPEUTICS INC CORT 1 384 503 0.0 30 563
UNITED BANKSHARES INC. W VA. UBSI 1 349 017 0.0 35 993
MILLICOM INTL CELL SA(US) TIGO 1 314 131 0.0 48 367
SLM CORP SLM 1 339 381 0.0 58 007
SITIME CORP SITM 1 330 045 0.0 7 184
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RADNET INC RDNT 1 344 604 0.0 19 040
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ICU MEDICAL INC ICUI 1 292 931 0.0 7 171
HANCOCK WHITNEY CORP HWC 1 284 083 0.0 24 212
GOLAR LNG LTD (NASDAQ) GLNG 1 276 924 0.0 32 558
FIVE BELOW INC FIVE 1 252 152 0.0 13 839
CAL-MAINE FOODS INC CALM 1 243 479 0.0 13 731
CREDIT ACCEPTANCE CORP CACC 1 270 697 0.0 2 771
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ALKERMES PLC ALKS 1 292 260 0.0 44 484
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RAMBUS INC RMBS 1 190 533 0.0 26 424
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STERICYCLE INC SRCL 1 210 610 0.0 19 895
UPSTART HOLDINGS INC UPST 1 217 277 0.0 22 513
VICTORY CAPITAL HLDGS INC CL A VCTR 1 169 315 0.0 19 961
WARNER MUSIC GRP CORP CL A WMG 1 186 130 0.0 38 127
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KANZHUN LTD ADR BZ 1 169 938 0.0 72 667
NATIONAL BEVERAGE CORPORATION FIZZ 1 160 460 0.0 25 393
MADRIGAL PHARMACEUTICALS INC MDGL 1 184 434 0.0 5 498
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LANCASTER COLONY CORP LANC 1 182 527 0.0 6 578
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ALKAMI TECHNOLOGY INC ALKT 1 095 480 0.0 32 220
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COGENT COMMUNICATIONS HOLD INC CCOI 1 119 010 0.0 13 844
BGC GROUP INC A BGC 1 117 092 0.0 119 093
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VERONA PHARMA PLC ADR VRNA 734 500 0.0 21 439
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CITY HOLDING CO CHCO 669 174 0.0 5 612
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GARRETT MOTION INC GTX 658 650 0.0 80 717
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PLAINS GP HLDGS LP CL A PAGP 614 293 0.0 32 710
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MATTERPORT INC MTTR 605 685 0.0 126 448
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ZAI LAB LTD UNSPNRD ADR ZLAB 590 857 0.0 23 902
STAR BULK CARRIERS CORP SBLK 609 829 0.0 29 546
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ULTRA CLEAN HOLDINGS INC UCTT 611 862 0.0 14 949
FRONTIER GROUP HOLDINGS INC ULCC 580 632 0.0 96 611
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WAVE LIFE SCIENCES LTD WVE 609 441 0.0 69 810
MELCO RESORTS & ENTERTAINM ADR MLCO 604 872 0.0 78 453
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ALPHA & OMEGA SEMICNDTR LTD AOSL 594 513 0.0 15 462
VITA COCO CO INC/THE COCO 572 949 0.0 19 901
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LAKELAND FINANCIAL CORP LKFN 568 451 0.0 8 831
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CRA INTERNATIONAL INC CRAI 574 353 0.0 2 988
HARMONIC INC HLIT 603 109 0.0 43 767
DOCEBO INC (US) DCBO 599 202 0.0 13 387
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LAUREATE EDUCATION INC LAUR 603 985 0.0 39 502
INNOVIVA INC INVA 574 602 0.0 28 889
FIRST INTERNET BANCORP INBK 570 984 0.0 16 075
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LIONSGATE STUDIOS CORP LION 581 916 0.0 85 200
STRUCTURE THERAPEUTICS INC ADR GPCR 583 612 0.0 15 937
BRP INC DOOO 607 879 0.0 10 384
KRISPY KREME INC DNUT 629 561 0.0 57 705
A-MARK PRECIOUS METALS INC AMRK 605 515 0.0 14 448
ENERGY RECOVERY INC ERII 595 683 0.0 32 427
FIVE9 INC FIVN 627 340 0.0 20 766
NOVAVAX INC NVAX 503 500 0.0 39 897
OCEANFIRST FINANCIAL CORP OCFC 545 767 0.0 29 613
ODDITY TECH LTD A ODD 525 654 0.0 13 089
SOLENO THERAPEUTICS INC SLNO 540 431 0.0 10 034
PREFERRED BANK LOS ANGELES PFBC 517 548 0.0 6 268
PHOTRONIC INC PLAB 544 888 0.0 22 572
QUINSTREET INC QNST 525 782 0.0 27 456
ROCKET PHARMACEUTICALS INC RCKT 497 434 0.0 29 434
RADWARE LTD RDWR 549 925 0.0 23 431
RENEW ENERGY GLOBAL PLC RNW 529 946 0.0 89 367
SAFETY INSURANCE GROUP INC SAFT 531 313 0.0 6 583
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