Companies included in ONEQ Page 3
This is ONEQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 1,024.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 14,287 | NS | 0.037012% |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | KRATOS DEFENSE and SECURITY SOLUTIONS INC | 38,346 | NS | 0.036664% |
| AFRM | AFFIRM HOLDINGS INC | 69,023 | NS | 0.035977% |
| EWBC | EAST WEST BANCORP INC | 29,480 | NS | 0.035798% |
| ALGN | ALIGN TECHNOLOGY INC | 16,852 | NS | 0.035543% |
| STRL | STERLING INFRASTRUCTURE INC | 7,378 | NS | 0.035045% |
| IREN | IREN LTD | 77,023 | NS | 0.034994% |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,874 | NS | 0.034794% |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD | 59,545 | NS | 0.034763% |
| JD.COM INC | JD.COM INC | 117,794 | NS | 0.034672% |
| RGC | REGENCELL BIOSCIENCE HOLDINGS LTD | 118,705 | NS | 0.034545% |
| SMMT | SUMMIT THERAPEUTICS INC | 187,656 | NS | 0.03454% |
| PLAINS ALL AMERN PIPELINE LP | PLAINS ALL AMERN PIPELINE LP | 147,307 | NS | 0.034174% |
| ERIE | ERIE INDEMNITY CO | 11,336 | NS | 0.033887% |
| NVMI | NOVA LTD | 6,922 | NS | 0.033703% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 38,489 | NS | 0.033526% |
| REGENCY CENTERS CORP(REIT) | REGENCY CENTERS CORP(REIT) | 38,147 | NS | 0.033435% |
| ROKU | ROKU INC | 30,518 | NS | 0.033321% |
| BBIO | BRIDGEBIO PHARMA INC | 45,122 | NS | 0.033281% |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 8,934 | NS | 0.033262% |
| HAS | HASBRO INC | 30,063 | NS | 0.033217% |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,952 | NS | 0.033183% |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA | 40,990 | NS | 0.033148% |
| GEN DIGITAL INC | GEN DIGITAL INC | 131,896 | NS | 0.033028% |
| IONS | IONIS PHARMACEUTICALS INC | 36,650 | NS | 0.032997% |
| TEAM | ATLASSIAN CORP PLC | 39,533 | NS | 0.032953% |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,320 | NS | 0.03275% |
| AVAV | AEROVIRONMENT INC | 11,641 | NS | 0.032579% |
| DRS | LEONARDO DRS INC | 66,784 | NS | 0.03215% |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC | 59,158 | NS | 0.032102% |
| DPZ | DOMINOS PIZZA INC | 7,183 | NS | 0.032077% |
| FIVE | FIVE BELOW INC | 12,934 | NS | 0.032076% |
| LOGITECH INTERNATIONAL SA | LOGITECH INTERNATIONAL SA | 30,822 | NS | 0.031443% |
| HOST HOTELS and RESORTS INC | HOST HOTELS and RESORTS INC | 144,611 | NS | 0.031431% |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29,576 | NS | 0.031377% |
| DKNG | DRAFTKINGS INC | 118,439 | NS | 0.031327% |
| FOX CORPORATION | FOX CORPORATION | 49,936 | NS | 0.031214% |
| GH | GUARDANT HEALTH INC | 29,934 | NS | 0.031185% |
| OKTA | OKTA INC | 38,664 | NS | 0.0311% |
| BNTX | BIONTECH SE | 25,322 | NS | 0.030968% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,573 | NS | 0.030723% |
| ENSG | ENSIGN GROUP INC | 12,869 | NS | 0.030579% |
| MEDPACE HLDGS INC | MEDPACE HLDGS INC | 6,082 | NS | 0.030484% |
| EXEL | EXELIXIS INC | 62,232 | NS | 0.030421% |
| TTMI | TTM TECHNOLOGIES INC | 26,214 | NS | 0.030317% |
| TXRH | TEXAS ROADHOUSE INC | 14,716 | NS | 0.029857% |
| WYNN | WYNN RESORTS LTD | 24,656 | NS | 0.029596% |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,902 | NS | 0.029574% |
| COKE | COCA COLA CONSOLIDATED INC | 13,160 | NS | 0.029552% |
| SAIA | SAIA INC | 6,528 | NS | 0.029361% |
| IBRX | IMMUNITYBIO INC | 270,251 | NS | 0.029324% |
| AMKR | AMKOR TECHNOLOGY INC | 55,186 | NS | 0.029279% |
| HENRY (JACK) and ASSOCIATES | HENRY (JACK) and ASSOCIATES | 16,222 | NS | 0.029239% |
| RMBS | RAMBUS INC | 26,319 | NS | 0.029101% |
| PPC | PILGRIMS PRIDE CORP NEW | 60,684 | NS | 0.029058% |
| LAMR | LAMAR ADVERTISING CO | 18,790 | NS | 0.028715% |
| SITM | SITIME CORP | 6,472 | NS | 0.02857% |
| FOX CORPORATION | FOX CORPORATION | 49,420 | NS | 0.028364% |
| AVIDITY BIOSCIENCES INC | AVIDITY BIOSCIENCES INC | 35,505 | NS | 0.028362% |
| SFD | SMITHFIELD FOODS | 102,628 | NS | 0.028329% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,097 | NS | 0.028146% |
| CART | MAPLEBEAR INC | 67,472 | NS | 0.028079% |
| APA | APA CORP | 83,197 | NS | 0.028033% |
| LINE | LINEAGE INC | 61,606 | NS | 0.027696% |
| NETEASE INC | NETEASE INC | 21,570 | NS | 0.027514% |
| TTD | TRADE DESK INC (THE) | 104,027 | NS | 0.027492% |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP | 220,711 | NS | 0.02745% |
| BSY | BENTLEY SYSTEMS INC | 67,513 | NS | 0.027377% |
| CGNX | COGNEX CORP | 45,121 | NS | 0.027233% |
| IESC | IES HOLDINGS INC | 4,931 | NS | 0.0271% |
| TTEK | TETRA TECH INC NEW | 67,893 | NS | 0.026997% |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD | 7,635 | NS | 0.026852% |
| MASIMO CORP | MASIMO CORP | 13,629 | NS | 0.026515% |
| LITTLEFUSE INC | LITTLEFUSE INC | 6,628 | NS | 0.025918% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,377 | NS | 0.025772% |
| SANM | SANMINA CORP | 14,890 | NS | 0.025649% |
| NTNX | NUTANIX INC | 60,365 | NS | 0.025637% |
| FCFS | FIRSTCASH HOLDINGS INC | 11,936 | NS | 0.025531% |
| LKQ | LKQ CORP | 69,312 | NS | 0.025462% |
| HSIC | HENRY SCHEIN INC | 27,700 | NS | 0.02532% |
| TECH | BIO TECHNE CORP | 38,263 | NS | 0.025047% |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 33,497 | NS | 0.024989% |
| XP | XP INC | 104,135 | NS | 0.024875% |
| IDCC | INTERDIGITAL INC | 6,095 | NS | 0.024786% |
| NEWS CORP NEW | NEWS CORP NEW | 91,857 | NS | 0.024755% |
| MIDD | MIDDLEBY CORP | 13,111 | NS | 0.024563% |
| PCVX | VAXCYTE INC | 35,701 | NS | 0.024455% |
| BOKF | BOK FINANCIAL CORP | 17,166 | NS | 0.023944% |
| DOCU | DOCUSIGN INC | 47,202 | NS | 0.023603% |
| TEM | TEMPUS AI INC | 39,944 | NS | 0.023599% |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | 14,740 | NS | 0.023559% |
| SWKS | SKYWORKS SOLUTIONS INC | 35,582 | NS | 0.023521% |
| AAON | AAON INC | 20,941 | NS | 0.023512% |
| CONFLUENT INC | CONFLUENT INC | 68,950 | NS | 0.023462% |
| AXSM | AXSOME THERAPEUTICS INC | 12,820 | NS | 0.023311% |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 33,207 | NS | 0.02331% |
| VIPER ENERGY INC-CL A | VIPER ENERGY INC-CL A | 45,138 | NS | 0.023307% |
| CYTK | CYTOKINETICS INC | 33,699 | NS | 0.023263% |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP | 18,090 | NS | 0.023258% |
| POOL | POOL CORP | 9,116 | NS | 0.022977% |
SEC N-PORT snapshot as of .