FIDELITY COMMONWEALTH TRUST
CIK: 0000205323
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAON AAON INC Since 2026-07-07 | 000360206 | Equity (Common) |
0.02%
|
$2.12 | 20,941 |
| 2 | ADMA ADMA BIOLOGICS INC Since 2026-07-07 | 000899104 | Equity (Common) |
0.01%
|
$0.97 | 62,122 |
| 3 | ANIP ANI PHARMACEUTICALS INC Since 2026-07-07 | 00182C103 | Equity (Common) |
0.01%
|
$0.51 | 6,940 |
| 4 | ORKA ORUKA THERAPEUTICS INC Since 2026-07-07 | 687604108 | Equity (Common) |
0.01%
|
$0.64 | 18,676 |
| 5 | ACAD ACADIA PHARMACEUTICALS INC Since 2026-07-07 | 004225108 | Equity (Common) |
0.01%
|
$1.07 | 43,695 |
| 6 | ACIW ACI WORLDWIDE INC Since 2026-07-07 | 004498101 | Equity (Common) |
0.01%
|
$1.08 | 27,132 |
| 7 | ADBE ADOBE INC Since 2026-07-07 | 00724F101 | Equity (Common) |
0.28%
|
$25.38 | 96,717 |
| 8 | AMD ADVANCED MICRO DEVICES INC Since 2026-07-07 | 007903107 | Equity (Common) |
0.84%
|
$75.94 | 379,324 |
| 9 | AEIS ADVANCED ENERGY INDUSTRIES INC Since 2026-07-07 | 007973100 | Equity (Common) |
0.03%
|
$3.00 | 8,934 |
| 10 | AVAV AEROVIRONMENT INC Since 2026-07-07 | 008073108 | Equity (Common) |
0.03%
|
$2.94 | 11,641 |
| 11 | AGYS AGILYSYS INC Since 2026-07-07 | 00847J105 | Equity (Common) |
0.01%
|
$0.67 | 9,238 |
| 12 | AGIO AGIOS PHARMACEUTICALS INC Since 2026-07-07 | 00847X104 | Equity (Common) |
0.01%
|
$0.78 | 25,622 |
| 13 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-07-07 | 00971T101 | Equity (Common) |
0.03%
|
$3.14 | 31,874 |
| 14 | ALRM ALARM.COM HOLDINGS INC Since 2026-07-07 | 011642105 | Equity (Common) |
0.01%
|
$0.86 | 17,893 |
| 15 | DOX AMDOCS LIMITED Since 2026-07-07 | N/A | Equity (Common) |
0.02%
|
$1.86 | 26,693 |
| 16 | ALGN ALIGN TECHNOLOGY INC Since 2026-07-07 | 016255101 | Equity (Common) |
0.04%
|
$3.20 | 16,852 |
| 17 | ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-07-07 | 02043Q107 | Equity (Common) |
0.11%
|
$10.17 | 30,539 |
| 18 | GOOG ALPHABET INC Since 2026-07-07 | 02079K107 | Equity (Common) |
4.37%
|
$394.16 | 1,265,660 |
| 19 | GOOG ALPHABET INC Since 2026-07-07 | 02079K305 | Equity (Common) |
4.71%
|
$424.55 | 1,361,783 |
| 20 | ATEC ALPHATEC HOLDINGS INC Since 2026-07-07 | 02081G201 | Equity (Common) |
0.01%
|
$0.63 | 46,087 |
| 21 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135106 | Equity (Common) |
5.82%
|
$524.86 | 2,499,316 |
| 22 | AGNC AGNC INVESTMENT CORP Since 2026-07-07 | 00123Q104 | Equity (Common) |
0.03%
|
$2.47 | 220,711 |
| 23 | AMGN AMGEN INC Since 2026-07-07 | 031162100 | Equity (Common) |
0.54%
|
$48.56 | 125,093 |
| 24 | FOLD AMICUS THERAPEUTICS INC Since 2026-07-07 | 03152W109 | Equity (Common) |
0.01%
|
$1.31 | 90,935 |
| 25 | AMKR AMKOR TECHNOLOGY INC Since 2026-07-07 | 031652100 | Equity (Common) |
0.03%
|
$2.64 | 55,186 |
| 26 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654105 | Equity (Common) |
0.45%
|
$40.39 | 113,521 |
| 27 | ASTH ASTRANA HEALTH INC Since 2026-07-07 | 03763A207 | Equity (Common) |
0.00%
|
$0.42 | 20,521 |
| 28 | AAPL APPLE INC Since 2026-07-07 | 037833100 | Equity (Common) |
10.12%
|
$912.56 | 3,454,319 |
| 29 | APPF APPFOLIO INC Since 2026-07-07 | 03783C100 | Equity (Common) |
0.01%
|
$1.04 | 5,842 |
| 30 | AMAT APPLIED MATERIALS INC Since 2026-07-07 | 038222105 | Equity (Common) |
0.77%
|
$69.01 | 185,359 |
| 31 | AAOI APPLIED OPTOELECTRONICS INC Since 2026-07-07 | 03823U102 | Equity (Common) |
0.02%
|
$1.60 | 18,947 |
| 32 | ARDX ARDELYX INC Since 2026-07-07 | 039697107 | Equity (Common) |
0.01%
|
$0.59 | 90,697 |
| 33 | ACGL ARCH CAPITAL GROUP LTD Since 2026-07-07 | N/A | Equity (Common) |
0.09%
|
$8.16 | 81,452 |
| 34 | ARWR ARROWHEAD PHARMACEUTICALS INC Since 2026-07-07 | 04280A100 | Equity (Common) |
0.02%
|
$2.10 | 33,207 |
| 35 | ASND ASCENDIS PHARMA A/S Since 2026-07-07 | 04351P101 | Equity (Common) |
0.04%
|
$3.34 | 14,287 |
| 36 | ATRC ATRICURE INC Since 2026-07-07 | 04963C209 | Equity (Common) |
0.01%
|
$0.61 | 19,421 |
| 37 | AUPH AURINIA PHARMACEUTICALS INC Since 2026-07-07 | 05156V102 | Equity (Common) |
0.01%
|
$0.62 | 43,953 |
| 38 | ADSK AUTODESK INC Since 2026-07-07 | 052769106 | Equity (Common) |
0.13%
|
$11.87 | 48,256 |
| 39 | ADP AUTOMATIC DATA PROCESSING INC Since 2026-07-07 | 053015103 | Equity (Common) |
0.22%
|
$19.97 | 93,181 |
| 40 | CAR AVIS BUDGET GROUP INC Since 2026-07-07 | 053774105 | Equity (Common) |
0.01%
|
$0.85 | 8,691 |
| 41 | AVT AVNET INC Since 2026-07-07 | 053807103 | Equity (Common) |
0.02%
|
$1.57 | 23,897 |
| 42 | ACLS AXCELIS TECHNOLOGIES INC Since 2026-07-07 | 054540208 | Equity (Common) |
0.01%
|
$0.88 | 10,699 |
| 43 | AXGN AXOGEN INC Since 2026-07-07 | 05463X106 | Equity (Common) |
0.01%
|
$0.48 | 14,996 |
| 44 | AXSM AXSOME THERAPEUTICS INC Since 2026-07-07 | 05464T104 | Equity (Common) |
0.02%
|
$2.10 | 12,820 |
| 45 | BCBP BCB BANCORP INC Since 2026-07-07 | 055298103 | Equity (Common) |
0.00%
|
$0.33 | 40,570 |
| 46 | OZK BANK OZK Since 2026-07-07 | 06417N103 | Equity (Common) |
0.01%
|
$1.18 | 25,343 |
| 47 | BBSI BARRETT BUSINESS SERVICES Since 2026-07-07 | 068463108 | Equity (Common) |
0.00%
|
$0.41 | 14,696 |
| 48 | HOPE HOPE BANCORP INC Since 2026-07-07 | 43940T109 | Equity (Common) |
0.01%
|
$0.63 | 56,068 |
| 49 | BELFB BEL FUSE INC Since 2026-07-07 | 077347300 | Equity (Common) |
0.01%
|
$0.89 | 3,887 |
| 50 | BCRX BIOCRYST PHARMACEUTICALS INC Since 2026-07-07 | 09058V103 | Equity (Common) |
0.01%
|
$0.69 | 79,050 |
| 51 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-07-07 | 09061G101 | Equity (Common) |
0.03%
|
$2.54 | 41,097 |
| 52 | BIIB BIOGEN INC Since 2026-07-07 | 09062X103 | Equity (Common) |
0.07%
|
$6.42 | 33,488 |
| 53 | OPCH OPTION CARE HEALTH INC Since 2026-07-07 | 68404L201 | Equity (Common) |
0.01%
|
$1.25 | 38,652 |
| 54 | BLKB BLACKBAUD INC Since 2026-07-07 | 09227Q100 | Equity (Common) |
0.01%
|
$0.79 | 16,319 |
| 55 | AZTA AZENTA INC Since 2026-07-07 | 114340102 | Equity (Common) |
0.01%
|
$0.54 | 20,104 |
| 56 | CECO CECO ENVIRONMENTAL CORP Since 2026-07-07 | 125141101 | Equity (Common) |
0.01%
|
$0.77 | 12,712 |
| 57 | CME CME GROUP INC Since 2026-07-07 | 12572Q105 | Equity (Common) |
0.30%
|
$26.61 | 83,299 |
| 58 | CVBF CVB FINANCIAL CORP Since 2026-07-07 | 126600105 | Equity (Common) |
0.01%
|
$0.91 | 47,205 |
| 59 | CDNS CADENCE DESIGN SYSTEMS INC Since 2026-07-07 | 127387108 | Equity (Common) |
0.21%
|
$18.86 | 62,560 |
| 60 | CALM CAL-MAINE FOODS INC Since 2026-07-07 | 128030202 | Equity (Common) |
0.01%
|
$1.14 | 13,083 |
| 61 | CPB THE CAMPBELL'S COMPANY Since 2026-07-07 | 134429109 | Equity (Common) |
0.02%
|
$2.07 | 76,769 |
| 62 | CSIQ CANADIAN SOLAR INC Since 2026-07-07 | 136635109 | Equity (Common) |
0.00%
|
$0.35 | 19,625 |
| 63 | SLNO SOLENO THERAPEUTICS INC Since 2026-07-07 | 834203309 | Equity (Common) |
0.01%
|
$0.69 | 17,563 |
| 64 | CAPR CAPRICOR THERAPEUTICS INC Since 2026-07-07 | 14070B309 | Equity (Common) |
0.00%
|
$0.38 | 13,516 |
| 65 | CWST CASELLA WASTE SYSTEMS INC Since 2026-07-07 | 147448104 | Equity (Common) |
0.02%
|
$1.45 | 15,599 |
| 66 | CASY CASEY'S GENERAL STORES INC Since 2026-07-07 | 147528103 | Equity (Common) |
0.07%
|
$6.00 | 8,751 |
| 67 | CPRX CATALYST PHARMACEUTICALS INC Since 2026-07-07 | 14888U101 | Equity (Common) |
0.01%
|
$0.82 | 35,632 |
| 68 | CATY CATHAY GENERAL BANCORP Since 2026-07-07 | 149150104 | Equity (Common) |
0.01%
|
$1.09 | 21,875 |
| 69 | CVCO CAVCO INDUSTRIES INC Since 2026-07-07 | 149568107 | Equity (Common) |
0.01%
|
$1.25 | 2,173 |
| 70 | CLDX CELLDEX THERAPEUTICS INC Since 2026-07-07 | 15117B202 | Equity (Common) |
0.01%
|
$0.83 | 27,605 |
| 71 | CELH CELSIUS HOLDINGS INC Since 2026-07-07 | 15118V207 | Equity (Common) |
0.04%
|
$3.38 | 62,980 |
| 72 | CENX CENTURY ALUMINUM COMPANY Since 2026-07-07 | 156431108 | Equity (Common) |
0.02%
|
$1.35 | 26,266 |
| 73 | CRUS CIRRUS LOGIC INC. Since 2026-07-07 | 172755100 | Equity (Common) |
0.02%
|
$1.38 | 9,745 |
| 74 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275R102 | Equity (Common) |
0.81%
|
$73.14 | 920,470 |
| 75 | SBLK STAR BULK CARRIERS CORP Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$1.07 | 40,588 |
| 76 | COKE COCA COLA CONSOLIDATED INC Since 2026-07-07 | 191098102 | Equity (Common) |
0.03%
|
$2.66 | 13,160 |
| 77 | CCOI COGENT COMMUNICATIONS HOLDINGS INC Since 2026-07-07 | 19239V302 | Equity (Common) |
0.00%
|
$0.37 | 19,570 |
| 78 | COLL COLLEGIUM PHARMACEUTICAL INC Since 2026-07-07 | 19459J104 | Equity (Common) |
0.01%
|
$0.49 | 11,818 |
| 79 | VISN VISTANCE NETWORKS INC Since 2026-07-07 | 20337X109 | Equity (Common) |
0.01%
|
$0.71 | 40,158 |
| 80 | UNIT UNITI GROUP INC Since 2026-07-07 | 912932100 | Equity (Common) |
0.01%
|
$0.57 | 77,919 |
| 81 | CVLT COMMVAULT SYSTEMS INC Since 2026-07-07 | 204166102 | Equity (Common) |
0.01%
|
$0.91 | 10,685 |
| 82 | SCOR COMSCORE INC Since 2026-07-07 | 20564W204 | Equity (Common) |
0.00%
|
$0.08 | 12,183 |
| 83 | CNOB CONNECTONE BANCORP INC Since 2026-07-07 | 20786W107 | Equity (Common) |
0.01%
|
$0.61 | 23,122 |
| 84 | CPRT COPART INC Since 2026-07-07 | 217204106 | Equity (Common) |
0.09%
|
$8.34 | 218,966 |
| 85 | CSGP COSTAR GROUP INC Since 2026-07-07 | 22160N109 | Equity (Common) |
0.05%
|
$4.35 | 97,498 |
| 86 | CROX CROCS INC Since 2026-07-07 | 227046109 | Equity (Common) |
0.01%
|
$1.24 | 13,719 |
| 87 | XRAY DENTSPLY SIRONA INC Since 2026-07-07 | 24906P109 | Equity (Common) |
0.01%
|
$1.03 | 70,230 |
| 88 | DXCM DEXCOM INC Since 2026-07-07 | 252131107 | Equity (Common) |
0.07%
|
$6.66 | 90,657 |
| 89 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278X109 | Equity (Common) |
0.13%
|
$11.48 | 65,931 |
| 90 | DGII DIGI INTERNATIONAL INC Since 2026-07-07 | 253798102 | Equity (Common) |
0.01%
|
$0.78 | 15,892 |
| 91 | DLTR DOLLAR TREE INC Since 2026-07-07 | 256746108 | Equity (Common) |
0.07%
|
$6.25 | 49,393 |
| 92 | DORM DORMAN PRODUCTS INC Since 2026-07-07 | 258278100 | Equity (Common) |
0.01%
|
$1.14 | 9,640 |
| 93 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271V100 | Equity (Common) |
0.11%
|
$9.84 | 324,866 |
| 94 | EWBC EAST WEST BANCORP INC Since 2026-07-07 | 27579R104 | Equity (Common) |
0.04%
|
$3.23 | 29,480 |
| 95 | EBAY EBAY INC Since 2026-07-07 | 278642103 | Equity (Common) |
0.10%
|
$9.43 | 103,786 |
| 96 | CZR CAESARS ENTERTAINMENT INC Since 2026-07-07 | 12769G100 | Equity (Common) |
0.02%
|
$1.41 | 56,124 |
| 97 | ESLT ELBIT SYSTEMS LTD Since 2026-07-07 | N/A | Equity (Common) |
0.09%
|
$8.50 | 11,055 |
| 98 | EA ELECTRONIC ARTS INC Since 2026-07-07 | 285512109 | Equity (Common) |
0.13%
|
$11.41 | 56,883 |
| 99 | RCAT RED CAT HOLDINGS INC Since 2026-07-07 | 75644T100 | Equity (Common) |
0.00%
|
$0.39 | 33,009 |
| 100 | ENPH ENPHASE ENERGY INC Since 2026-07-07 | 29355A107 | Equity (Common) |
0.02%
|
$1.38 | 32,641 |
| 101 | ENTG ENTEGRIS INC Since 2026-07-07 | 29362U104 | Equity (Common) |
0.05%
|
$4.85 | 36,612 |
| 102 | EFSC ENTERPRISE FINANCIAL SERVICES CORP Since 2026-07-07 | 293712105 | Equity (Common) |
0.01%
|
$0.80 | 14,052 |
| 103 | PLUS EPLUS INC Since 2026-07-07 | 294268107 | Equity (Common) |
0.01%
|
$0.78 | 9,677 |
| 104 | EQIX EQUINIX INC Since 2026-07-07 | 29444U700 | Equity (Common) |
0.24%
|
$22.01 | 22,593 |
| 105 | EEFT EURONET WORLDWIDE INC Since 2026-07-07 | 298736109 | Equity (Common) |
0.01%
|
$0.81 | 11,588 |
| 106 | EXEL EXELIXIS INC Since 2026-07-07 | 30161Q104 | Equity (Common) |
0.03%
|
$2.74 | 62,232 |
| 107 | EXLS EXLSERVICE HOLDINGS INC Since 2026-07-07 | 302081104 | Equity (Common) |
0.01%
|
$1.19 | 38,021 |
| 108 | EXPE EXPEDIA GROUP INC Since 2026-07-07 | 30212P303 | Equity (Common) |
0.06%
|
$5.70 | 26,423 |
| 109 | EXPI EXP WORLD HOLDINGS INC Since 2026-07-07 | 30212W100 | Equity (Common) |
0.01%
|
$0.48 | 69,171 |
| 110 | EXPO EXPONENT INC Since 2026-07-07 | 30214U102 | Equity (Common) |
0.01%
|
$1.15 | 15,798 |
| 111 | EXTR EXTREME NETWORKS INC Since 2026-07-07 | 30226D106 | Equity (Common) |
0.01%
|
$0.70 | 50,464 |
| 112 | META META PLATFORMS INC Since 2026-07-07 | 30303M102 | Equity (Common) |
3.66%
|
$329.89 | 508,955 |
| 113 | FFIV F5 INC Since 2026-07-07 | 315616102 | Equity (Common) |
0.04%
|
$3.37 | 12,418 |
| 114 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773100 | Equity (Common) |
0.08%
|
$7.34 | 148,385 |
| 115 | FCBC FIRST COMMUNITY BANKSHARES INC Since 2026-07-07 | 31983A103 | Equity (Common) |
0.01%
|
$0.48 | 12,191 |
| 116 | FFIN FIRST FINANCIAL BANKSHARES INC Since 2026-07-07 | 32020R109 | Equity (Common) |
0.01%
|
$1.32 | 42,837 |
| 117 | FIBK FIRST INTERSTATE BANCSYSTEM INC Since 2026-07-07 | 32055Y201 | Equity (Common) |
0.01%
|
$1.12 | 32,337 |
| 118 | FMBH FIRST MID BANCSHARES INC Since 2026-07-07 | 320866106 | Equity (Common) |
0.01%
|
$0.53 | 12,929 |
| 119 | FSLR FIRST SOLAR INC Since 2026-07-07 | 336433107 | Equity (Common) |
0.05%
|
$4.92 | 24,930 |
| 120 | FISV FISERV INC Since 2026-07-07 | 337738108 | Equity (Common) |
0.09%
|
$7.82 | 125,599 |
| 121 | FIVE FIVE BELOW INC Since 2026-07-07 | 33829M101 | Equity (Common) |
0.03%
|
$2.89 | 12,934 |
| 122 | FIVN FIVE9 INC Since 2026-07-07 | 338307101 | Equity (Common) |
0.01%
|
$0.58 | 33,248 |
| 123 | FLEX FLEX LTD Since 2026-07-07 | N/A | Equity (Common) |
0.06%
|
$5.57 | 88,380 |
| 124 | FORM FORMFACTOR INC Since 2026-07-07 | 346375108 | Equity (Common) |
0.02%
|
$1.96 | 19,819 |
| 125 | FORR FORRESTER RESEARCH INC Since 2026-07-07 | 346563109 | Equity (Common) |
0.00%
|
$0.14 | 24,243 |
| 126 | FTNT FORTINET INC Since 2026-07-07 | 34959E109 | Equity (Common) |
0.15%
|
$13.45 | 170,193 |
| 127 | FELE FRANKLIN ELECTRIC CO. INC. Since 2026-07-07 | 353514102 | Equity (Common) |
0.01%
|
$1.34 | 13,409 |
| 128 | FRPT FRESHPET INC Since 2026-07-07 | 358039105 | Equity (Common) |
0.01%
|
$1.27 | 15,027 |
| 129 | FTEK FUEL TECH INC Since 2026-07-07 | 359523107 | Equity (Common) |
0.00%
|
$0.33 | 232,225 |
| 130 | NOVT NOVANTA INC Since 2026-07-07 | 67000B104 | Equity (Common) |
0.02%
|
$1.43 | 10,609 |
| 131 | GLPI GAMING AND LEISURE PROPERTIES INC Since 2026-07-07 | 36467J108 | Equity (Common) |
0.03%
|
$2.89 | 59,158 |
| 132 | GABC GERMAN AMERICAN BANCORP INC Since 2026-07-07 | 373865104 | Equity (Common) |
0.01%
|
$0.67 | 16,097 |
| 133 | ROCK GIBRALTAR INDUSTRIES INC Since 2026-07-07 | 374689107 | Equity (Common) |
0.01%
|
$0.59 | 12,928 |
| 134 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558103 | Equity (Common) |
0.48%
|
$42.91 | 288,083 |
| 135 | GSAT GLOBALSTAR INC Since 2026-07-07 | 378973507 | Equity (Common) |
0.02%
|
$1.92 | 30,791 |
| 136 | NEGG NEWEGG COMMERCE INC Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.24 | 5,442 |
| 137 | LOPE GRAND CANYON EDUCATION INC Since 2026-07-07 | 38526M106 | Equity (Common) |
0.01%
|
$0.93 | 5,840 |
| 138 | MMYT MAKEMYTRIP LIMITED Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$1.20 | 21,314 |
| 139 | HALO HALOZYME THERAPEUTICS INC Since 2026-07-07 | 40637H109 | Equity (Common) |
0.02%
|
$1.87 | 26,854 |
| 140 | HAS HASBRO INC Since 2026-07-07 | 418056107 | Equity (Common) |
0.03%
|
$2.99 | 30,063 |
| 141 | HWKN HAWKINS INC Since 2026-07-07 | 420261109 | Equity (Common) |
0.01%
|
$1.07 | 7,149 |
| 142 | HQY HEALTHEQUITY INC Since 2026-07-07 | 42226A107 | Equity (Common) |
0.02%
|
$1.64 | 21,399 |
| 143 | HTLD HEARTLAND EXPRESS INC Since 2026-07-07 | 422347104 | Equity (Common) |
0.01%
|
$0.51 | 45,930 |
| 144 | HTBK HERITAGE COMMERCE CORP Since 2026-07-07 | 426927109 | Equity (Common) |
0.01%
|
$0.47 | 37,940 |
| 145 | HOLX HOLOGIC INC Since 2026-07-07 | 436440101 | Equity (Common) |
0.04%
|
$3.60 | 47,834 |
| 146 | MCHB MECHANICS BANCORP Since 2026-07-07 | 43785V102 | Equity (Common) |
0.01%
|
$1.03 | 72,088 |
| 147 | HON HONEYWELL INTERNATIONAL INC Since 2026-07-07 | 438516106 | Equity (Common) |
0.40%
|
$35.85 | 147,171 |
| 148 | ALKS ALKERMES PLC Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$1.32 | 43,956 |
| 149 | HUBG HUB GROUP INC Since 2026-07-07 | 443320106 | Equity (Common) |
0.01%
|
$0.93 | 21,604 |
| 150 | HURN HURON CONSULTING GROUP INC Since 2026-07-07 | 447462102 | Equity (Common) |
0.01%
|
$0.81 | 5,749 |
| 151 | ICFI ICF INTERNATIONAL INC Since 2026-07-07 | 44925C103 | Equity (Common) |
0.01%
|
$0.66 | 7,993 |
| 152 | ICUI ICU MEDICAL INC Since 2026-07-07 | 44930G107 | Equity (Common) |
0.01%
|
$1.15 | 7,649 |
| 153 | JAZZ JAZZ PHARMACEUTICALS PLC Since 2026-07-07 | N/A | Equity (Common) |
0.03%
|
$2.77 | 14,573 |
| 154 | IDXX IDEXX LABORATORIES INC Since 2026-07-07 | 45168D104 | Equity (Common) |
0.13%
|
$11.94 | 18,173 |
| 155 | NUTX NUTEX HEALTH INC Since 2026-07-07 | 67079U306 | Equity (Common) |
0.00%
|
$0.17 | 1,569 |
| 156 | ILMN ILLUMINA INC Since 2026-07-07 | 452327109 | Equity (Common) |
0.05%
|
$4.78 | 35,562 |
| 157 | HROW HARROW INC Since 2026-07-07 | 415858109 | Equity (Common) |
0.01%
|
$0.62 | 11,423 |
| 158 | INOD INNODATA INC Since 2026-07-07 | 457642205 | Equity (Common) |
0.00%
|
$0.34 | 7,634 |
| 159 | NSIT INSIGHT ENTERPRISES INC Since 2026-07-07 | 45765U103 | Equity (Common) |
0.01%
|
$0.90 | 10,746 |
| 160 | IOSP INNOSPEC INC Since 2026-07-07 | 45768S105 | Equity (Common) |
0.01%
|
$0.73 | 9,551 |
| 161 | QUBT QUANTUM COMPUTING INC Since 2026-07-07 | 74766W108 | Equity (Common) |
0.00%
|
$0.40 | 47,680 |
| 162 | IESC IES HOLDINGS INC Since 2026-07-07 | 44951W106 | Equity (Common) |
0.03%
|
$2.44 | 4,931 |
| 163 | IPAR INTERPARFUMS INC Since 2026-07-07 | 458334109 | Equity (Common) |
0.01%
|
$0.90 | 8,926 |
| 164 | IBKR INTERACTIVE BROKERS GROUP INC Since 2026-07-07 | 45841N107 | Equity (Common) |
0.08%
|
$7.26 | 101,969 |
| 165 | TILE INTERFACE INC Since 2026-07-07 | 458665304 | Equity (Common) |
0.01%
|
$0.72 | 22,912 |
| 166 | IDCC INTERDIGITAL INC Since 2026-07-07 | 45867G101 | Equity (Common) |
0.02%
|
$2.23 | 6,095 |
| 167 | DBX DROPBOX INC Since 2026-07-07 | 26210C104 | Equity (Common) |
0.01%
|
$0.86 | 34,355 |
| 168 | SNEX STONEX GROUP INC Since 2026-07-07 | 861896108 | Equity (Common) |
0.02%
|
$1.79 | 14,076 |
| 169 | INTU INTUIT INC Since 2026-07-07 | 461202103 | Equity (Common) |
0.29%
|
$26.32 | 64,350 |
| 170 | ISRG INTUITIVE SURGICAL INC Since 2026-07-07 | 46120E602 | Equity (Common) |
0.46%
|
$41.42 | 82,259 |
| 171 | PGEN PRECIGEN INC Since 2026-07-07 | 74017N105 | Equity (Common) |
0.01%
|
$0.48 | 127,250 |
| 172 | IRDM IRIDIUM COMMUNICATIONS INC Since 2026-07-07 | 46269C102 | Equity (Common) |
0.01%
|
$0.93 | 38,819 |
| 173 | IONS IONIS PHARMACEUTICALS INC Since 2026-07-07 | 462222100 | Equity (Common) |
0.03%
|
$2.97 | 36,650 |
| 174 | ITRI ITRON INC Since 2026-07-07 | 465741106 | Equity (Common) |
0.01%
|
$1.14 | 12,125 |
| 175 | AMBA AMBARELLA INC Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.77 | 12,676 |
| 176 | ZD ZIFF DAVIS INC Since 2026-07-07 | 48123V102 | Equity (Common) |
0.01%
|
$0.49 | 18,208 |
| 177 | KLIC KULICKE and SOFFA INDUSTRIES INC Since 2026-07-07 | 501242101 | Equity (Common) |
0.01%
|
$1.16 | 16,675 |
| 178 | LGIH LGI HOMES INC Since 2026-07-07 | 50187T106 | Equity (Common) |
0.01%
|
$0.57 | 10,904 |
| 179 | LPLA LPL FINANCIAL HOLDINGS INC Since 2026-07-07 | 50212V100 | Equity (Common) |
0.06%
|
$5.51 | 18,356 |
| 180 | LSTR LANDSTAR SYSTEM INC Since 2026-07-07 | 515098101 | Equity (Common) |
0.02%
|
$1.64 | 10,049 |
| 181 | LNTH LANTHEUS HOLDINGS INC Since 2026-07-07 | 516544103 | Equity (Common) |
0.02%
|
$1.36 | 18,140 |
| 182 | DSGR DISTRIBUTION SOLUTIONS GROUP INC Since 2026-07-07 | 520776105 | Equity (Common) |
0.01%
|
$0.53 | 17,812 |
| 183 | LZ LEGALZOOM.COM INC Since 2026-07-07 | 52466B103 | Equity (Common) |
0.01%
|
$0.46 | 65,399 |
| 184 | LMAT LEMAITRE VASCULAR INC Since 2026-07-07 | 525558201 | Equity (Common) |
0.01%
|
$0.95 | 8,777 |
| 185 | LECO LINCOLN ELECTRIC HOLDINGS INC Since 2026-07-07 | 533900106 | Equity (Common) |
0.04%
|
$3.41 | 11,888 |
| 186 | IOVA IOVANCE BIOTHERAPEUTICS INC Since 2026-07-07 | 462260100 | Equity (Common) |
0.01%
|
$0.60 | 155,739 |
| 187 | LULU LULULEMON ATHLETICA INC Since 2026-07-07 | 550021109 | Equity (Common) |
0.05%
|
$4.86 | 26,255 |
| 188 | LITE LUMENTUM HOLDINGS INC Since 2026-07-07 | 55024U109 | Equity (Common) |
0.13%
|
$11.51 | 16,416 |
| 189 | MGEE MGE ENERGY INC Since 2026-07-07 | 55277P104 | Equity (Common) |
0.01%
|
$1.03 | 12,569 |
| 190 | MKSI MKS INC Since 2026-07-07 | 55306N104 | Equity (Common) |
0.04%
|
$3.52 | 14,411 |
| 191 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 | 55405Y100 | Equity (Common) |
0.04%
|
$4.01 | 16,159 |
| 192 | SHOO STEVEN MADDEN LTD Since 2026-07-07 | 556269108 | Equity (Common) |
0.01%
|
$0.85 | 23,525 |
| 193 | MARA MARA HOLDINGS INC Since 2026-07-07 | 565788106 | Equity (Common) |
0.01%
|
$0.86 | 96,618 |
| 194 | MKTX MARKETAXESS HOLDINGS INC Since 2026-07-07 | 57060D108 | Equity (Common) |
0.02%
|
$1.89 | 9,828 |
| 195 | SVRA SAVARA INC Since 2026-07-07 | 805111101 | Equity (Common) |
0.01%
|
$0.48 | 79,256 |
| 196 | MAT MATTEL INC Since 2026-07-07 | 577081102 | Equity (Common) |
0.01%
|
$1.35 | 79,485 |
| 197 | MXL MAXLINEAR INC Since 2026-07-07 | 57776J100 | Equity (Common) |
0.01%
|
$0.63 | 36,323 |
| 198 | MGRC MCGRATH RENTCORP Since 2026-07-07 | 580589109 | Equity (Common) |
0.01%
|
$0.94 | 8,518 |
| 199 | MELI MERCADOLIBRE INC Since 2026-07-07 | 58733R102 | Equity (Common) |
0.23%
|
$20.56 | 11,697 |
| 200 | MRCY MERCURY SYSTEMS INC Since 2026-07-07 | 589378108 | Equity (Common) |
0.02%
|
$1.54 | 17,249 |
| 201 | MMSI MERIT MEDICAL SYSTEMS INC Since 2026-07-07 | 589889104 | Equity (Common) |
0.01%
|
$1.08 | 13,983 |
| 202 | CASH PATHWARD FINANCIAL INC Since 2026-07-07 | 59100U108 | Equity (Common) |
0.01%
|
$0.79 | 8,663 |
| 203 | MSTR STRATEGY INC Since 2026-07-07 | 594972408 | Equity (Common) |
0.09%
|
$8.13 | 62,802 |
| 204 | MU MICRON TECHNOLOGY INC Since 2026-07-07 | 595112103 | Equity (Common) |
1.20%
|
$108.20 | 262,396 |
| 205 | PPTA PERPETUA RESOURCES CORP Since 2026-07-07 | 714266103 | Equity (Common) |
0.01%
|
$1.14 | 30,911 |
| 206 | MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 | 609207105 | Equity (Common) |
0.20%
|
$18.30 | 297,194 |
| 207 | MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-07-07 | 609839105 | Equity (Common) |
0.14%
|
$12.49 | 10,929 |
| 208 | ROKU ROKU INC Since 2026-07-07 | 77543R102 | Equity (Common) |
0.03%
|
$3.00 | 30,518 |
| 209 | MORN MORNINGSTAR INC Since 2026-07-07 | 617700109 | Equity (Common) |
0.02%
|
$1.59 | 8,667 |
| 210 | NBTB NBT BANCORP INC Since 2026-07-07 | 628778102 | Equity (Common) |
0.01%
|
$0.82 | 19,212 |
| 211 | NMIH NMI HOLDINGS INC Since 2026-07-07 | 629209305 | Equity (Common) |
0.01%
|
$1.02 | 26,042 |
| 212 | NNBR NN INC Since 2026-07-07 | 629337106 | Equity (Common) |
0.00%
|
$0.17 | 112,009 |
| 213 | MDB MONGODB INC Since 2026-07-07 | 60937P106 | Equity (Common) |
0.07%
|
$6.20 | 18,865 |
| 214 | WIX WIX.COM LTD Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.97 | 13,725 |
| 215 | IBRX IMMUNITYBIO INC Since 2026-07-07 | 45256X103 | Equity (Common) |
0.03%
|
$2.64 | 270,251 |
| 216 | NSSC NAPCO SECURITY TECHNOLOGIES INC Since 2026-07-07 | 630402105 | Equity (Common) |
0.01%
|
$0.74 | 15,852 |
| 217 | NDAQ NASDAQ INC Since 2026-07-07 | 631103108 | Equity (Common) |
0.13%
|
$11.37 | 129,825 |
| 218 | NTRA NATERA INC Since 2026-07-07 | 632307104 | Equity (Common) |
0.07%
|
$6.71 | 32,269 |
| 219 | FIZZ NATIONAL BEVERAGE CORP Since 2026-07-07 | 635017106 | Equity (Common) |
0.01%
|
$1.13 | 31,085 |
| 220 | NKTR NEKTAR THERAPEUTICS Since 2026-07-07 | 640268306 | Equity (Common) |
0.00%
|
$0.41 | 5,930 |
| 221 | NEO NEOGENOMICS INC Since 2026-07-07 | 64049M209 | Equity (Common) |
0.00%
|
$0.40 | 40,955 |
| 222 | NTAP NETAPP INC Since 2026-07-07 | 64110D104 | Equity (Common) |
0.05%
|
$4.28 | 43,207 |
| 223 | NFLX NETFLIX INC Since 2026-07-07 | 64110L106 | Equity (Common) |
1.05%
|
$95.01 | 987,178 |
| 224 | NTCT NETSCOUT SYSTEMS INC Since 2026-07-07 | 64115T104 | Equity (Common) |
0.01%
|
$0.83 | 28,583 |
| 225 | NBIX NEUROCRINE BIOSCIENCES INC Since 2026-07-07 | 64125C109 | Equity (Common) |
0.03%
|
$2.95 | 22,320 |
| 226 | ADAM ADAMAS TRUST INC Since 2026-07-07 | 649604840 | Equity (Common) |
0.01%
|
$0.51 | 62,116 |
| 227 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229106 | Equity (Common) |
0.01%
|
$0.68 | 150,306 |
| 228 | NXST NEXSTAR MEDIA GROUP INC Since 2026-07-07 | 65336K103 | Equity (Common) |
0.02%
|
$1.95 | 7,747 |
| 229 | NWE NORTHWESTERN ENERGY GROUP INC Since 2026-07-07 | 668074305 | Equity (Common) |
0.01%
|
$1.34 | 19,160 |
| 230 | QURE UNIQURE N.V. Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.27 | 17,069 |
| 231 | OSIS OSI SYSTEMS INC Since 2026-07-07 | 671044105 | Equity (Common) |
0.02%
|
$1.43 | 5,025 |
| 232 | OCFC OCEANFIRST FINANCIAL CORP Since 2026-07-07 | 675234108 | Equity (Common) |
0.01%
|
$0.53 | 29,351 |
| 233 | OCUL OCULAR THERAPEUTIX INC Since 2026-07-07 | 67576A100 | Equity (Common) |
0.01%
|
$0.63 | 70,618 |
| 234 | NVMI NOVA LTD Since 2026-07-07 | N/A | Equity (Common) |
0.03%
|
$3.04 | 6,922 |
| 235 | ABNB AIRBNB INC Since 2026-07-07 | 009066101 | Equity (Common) |
0.15%
|
$13.08 | 96,833 |
| 236 | OMCL OMNICELL INC Since 2026-07-07 | 68213N109 | Equity (Common) |
0.01%
|
$0.67 | 16,253 |
| 237 | OTEX OPEN TEXT CORPORATION Since 2026-07-07 | 683715106 | Equity (Common) |
0.02%
|
$1.52 | 61,559 |
| 238 | OPK OPKO HEALTH INC Since 2026-07-07 | 68375N103 | Equity (Common) |
0.01%
|
$0.51 | 424,588 |
| 239 | CNXN PC CONNECTION INC Since 2026-07-07 | 69318J100 | Equity (Common) |
0.01%
|
$0.66 | 10,753 |
| 240 | PTCT PTC THERAPEUTICS INC Since 2026-07-07 | 69366J200 | Equity (Common) |
0.02%
|
$1.38 | 20,227 |
| 241 | PTC PTC INC Since 2026-07-07 | 69370C100 | Equity (Common) |
0.05%
|
$4.06 | 25,918 |
| 242 | PCAR PACCAR INC Since 2026-07-07 | 693718108 | Equity (Common) |
0.17%
|
$15.48 | 122,755 |
| 243 | PANW PALO ALTO NETWORKS INC Since 2026-07-07 | 697435105 | Equity (Common) |
0.31%
|
$28.39 | 190,648 |
| 244 | PATK PATRICK INDUSTRIES INC Since 2026-07-07 | 703343103 | Equity (Common) |
0.01%
|
$1.25 | 10,075 |
| 245 | PTEN PATTERSON-UTI ENERGY INC Since 2026-07-07 | 703481101 | Equity (Common) |
0.01%
|
$1.07 | 125,767 |
| 246 | PAYX PAYCHEX INC Since 2026-07-07 | 704326107 | Equity (Common) |
0.08%
|
$7.65 | 81,659 |
| 247 | PCTY PAYLOCITY HOLDING CORPORATION Since 2026-07-07 | 70438V106 | Equity (Common) |
0.02%
|
$1.36 | 12,759 |
| 248 | PYPL PAYPAL HOLDINGS INC Since 2026-07-07 | 70450Y103 | Equity (Common) |
0.11%
|
$9.97 | 215,757 |
| 249 | PEGA PEGASYSTEMS INC Since 2026-07-07 | 705573103 | Equity (Common) |
0.02%
|
$1.85 | 42,282 |
| 250 | PENN PENN ENTERTAINMENT INC Since 2026-07-07 | 707569109 | Equity (Common) |
0.01%
|
$0.84 | 53,819 |
| 251 | PEBO PEOPLES BANCORP INC Since 2026-07-07 | 709789101 | Equity (Common) |
0.01%
|
$0.58 | 17,883 |
| 252 | ZS ZSCALER INC Since 2026-07-07 | 98980G102 | Equity (Common) |
0.06%
|
$5.38 | 36,584 |
| 253 | PEP PEPSICO INC Since 2026-07-07 | 713448108 | Equity (Common) |
0.60%
|
$53.96 | 317,879 |
| 254 | PLAB PHOTRONICS INC Since 2026-07-07 | 719405102 | Equity (Common) |
0.01%
|
$0.84 | 22,408 |
| 255 | PVLA PALVELLA THERAPEUTICS INC Since 2026-07-07 | 697947109 | Equity (Common) |
0.01%
|
$0.60 | 4,475 |
| 256 | PLXS PLEXUS CORP Since 2026-07-07 | 729132100 | Equity (Common) |
0.02%
|
$1.52 | 7,820 |
| 257 | PLUG PLUG POWER INC Since 2026-07-07 | 72919P202 | Equity (Common) |
0.01%
|
$0.68 | 376,960 |
| 258 | BPOP POPULAR INC Since 2026-07-07 | 733174700 | Equity (Common) |
0.02%
|
$1.76 | 13,008 |
| 259 | POWL POWELL INDUSTRIES INC Since 2026-07-07 | 739128106 | Equity (Common) |
0.02%
|
$1.79 | 3,424 |
| 260 | POWI POWER INTEGRATIONS INC Since 2026-07-07 | 739276103 | Equity (Common) |
0.01%
|
$0.96 | 20,000 |
| 261 | XPEL XPEL INC Since 2026-07-07 | 98379L100 | Equity (Common) |
0.01%
|
$0.53 | 12,456 |
| 262 | BKNG BOOKING HOLDINGS INC Since 2026-07-07 | 09857L108 | Equity (Common) |
0.35%
|
$31.62 | 7,459 |
| 263 | PSMT PRICESMART INC Since 2026-07-07 | 741511109 | Equity (Common) |
0.02%
|
$1.44 | 9,282 |
| 264 | PFG PRINCIPAL FINANCIAL GROUP INC Since 2026-07-07 | 74251V102 | Equity (Common) |
0.05%
|
$4.58 | 47,970 |
| 265 | QCRH QCR HOLDINGS INC Since 2026-07-07 | 74727A104 | Equity (Common) |
0.01%
|
$0.64 | 7,371 |
| 266 | QRVO QORVO INC Since 2026-07-07 | 74736K101 | Equity (Common) |
0.02%
|
$1.70 | 20,500 |
| 267 | QLYS QUALYS INC Since 2026-07-07 | 74758T303 | Equity (Common) |
0.01%
|
$0.94 | 10,185 |
| 268 | RDNT RADNET INC Since 2026-07-07 | 750491102 | Equity (Common) |
0.02%
|
$1.39 | 19,913 |
| 269 | RMBS RAMBUS INC Since 2026-07-07 | 750917106 | Equity (Common) |
0.03%
|
$2.62 | 26,319 |
| 270 | RDWR RADWARE LTD Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.53 | 22,661 |
| 271 | REGN REGENERON PHARMACEUTICALS INC Since 2026-07-07 | 75886F107 | Equity (Common) |
0.21%
|
$18.80 | 24,049 |
| 272 | TVTX TRAVERE THERAPEUTICS INC Since 2026-07-07 | 89422G107 | Equity (Common) |
0.01%
|
$0.79 | 26,351 |
| 273 | OKTA OKTA INC Since 2026-07-07 | 679295105 | Equity (Common) |
0.03%
|
$2.80 | 38,664 |
| 274 | FSLY FASTLY INC Since 2026-07-07 | 31188V100 | Equity (Common) |
0.01%
|
$1.04 | 54,385 |
| 275 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776696106 | Equity (Common) |
0.09%
|
$8.48 | 24,260 |
| 276 | ROST ROSS STORES INC Since 2026-07-07 | 778296103 | Equity (Common) |
0.17%
|
$15.30 | 74,411 |
| 277 | WVE WAVE LIFE SCIENCES LTD Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.76 | 54,661 |
| 278 | RGLD ROYAL GOLD INC Since 2026-07-07 | 780287108 | Equity (Common) |
0.07%
|
$6.01 | 20,052 |
| 279 | MGNI MAGNITE INC Since 2026-07-07 | 55955D100 | Equity (Common) |
0.01%
|
$0.61 | 44,645 |
| 280 | RUSHB RUSH ENTERPRISES INC Since 2026-07-07 | 781846209 | Equity (Common) |
0.01%
|
$1.33 | 18,729 |
| 281 | HTO H2O AMERICA Since 2026-07-07 | 784305104 | Equity (Common) |
0.01%
|
$0.79 | 14,667 |
| 282 | SBRA SABRA HEALTH CARE REIT INC Since 2026-07-07 | 78573L106 | Equity (Common) |
0.02%
|
$1.55 | 75,222 |
| 283 | SAIA SAIA INC Since 2026-07-07 | 78709Y105 | Equity (Common) |
0.03%
|
$2.65 | 6,528 |
| 284 | DASH DOORDASH INC Since 2026-07-07 | 25809K105 | Equity (Common) |
0.19%
|
$16.70 | 94,650 |
| 285 | LIVN LIVANOVA PLC Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$1.16 | 16,383 |
| 286 | NTLA INTELLIA THERAPEUTICS INC Since 2026-07-07 | 45826J105 | Equity (Common) |
0.01%
|
$0.56 | 40,253 |
| 287 | SRPT SAREPTA THERAPEUTICS INC Since 2026-07-07 | 803607100 | Equity (Common) |
0.01%
|
$0.52 | 31,114 |
| 288 | HSIC HENRY SCHEIN INC Since 2026-07-07 | 806407102 | Equity (Common) |
0.03%
|
$2.28 | 27,700 |
| 289 | SIGI SELECTIVE INSURANCE GROUP INC Since 2026-07-07 | 816300107 | Equity (Common) |
0.02%
|
$1.49 | 17,782 |
| 290 | VRDN VIRIDIAN THERAPEUTICS INC Since 2026-07-07 | 92790C104 | Equity (Common) |
0.01%
|
$0.87 | 29,739 |
| 291 | SLAB SILICON LABORATORIES INC Since 2026-07-07 | 826919102 | Equity (Common) |
0.02%
|
$1.90 | 9,263 |
| 292 | SSRM SSR MINING INC Since 2026-07-07 | 784730103 | Equity (Common) |
0.02%
|
$1.78 | 55,412 |
| 293 | SKYW SKYWEST INC Since 2026-07-07 | 830879102 | Equity (Common) |
0.01%
|
$1.28 | 12,333 |
| 294 | SWKS SKYWORKS SOLUTIONS INC Since 2026-07-07 | 83088M102 | Equity (Common) |
0.02%
|
$2.12 | 35,582 |
| 295 | SEDG SOLAREDGE TECHNOLOGIES INC Since 2026-07-07 | 83417M104 | Equity (Common) |
0.01%
|
$0.76 | 21,534 |
| 296 | SFM SPROUTS FARMERS MARKET INC Since 2026-07-07 | 85208M102 | Equity (Common) |
0.02%
|
$1.72 | 23,232 |
| 297 | STLD STEEL DYNAMICS INC Since 2026-07-07 | 858119100 | Equity (Common) |
0.07%
|
$6.59 | 34,136 |
| 298 | STRL STERLING INFRASTRUCTURE INC Since 2026-07-07 | 859241101 | Equity (Common) |
0.04%
|
$3.16 | 7,378 |
| 299 | STRA STRATEGIC EDUCATION INC Since 2026-07-07 | 86272C103 | Equity (Common) |
0.01%
|
$0.78 | 9,477 |
| 300 | RUN SUNRUN INC Since 2026-07-07 | 86771W105 | Equity (Common) |
0.01%
|
$0.86 | 64,665 |
| 301 | SMCI SUPER MICRO COMPUTER INC Since 2026-07-07 | 86800U302 | Equity (Common) |
0.05%
|
$4.48 | 138,263 |
| 302 | SUPN SUPERNUS PHARMACEUTICALS INC Since 2026-07-07 | 868459108 | Equity (Common) |
0.01%
|
$1.04 | 19,016 |
| 303 | SGRY SURGERY PARTNERS INC Since 2026-07-07 | 86881A100 | Equity (Common) |
0.01%
|
$0.69 | 44,206 |
| 304 | GEN GEN DIGITAL INC Since 2026-07-07 | 668771108 | Equity (Common) |
0.03%
|
$2.98 | 131,896 |
| 305 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607107 | Equity (Common) |
0.20%
|
$18.00 | 43,486 |
| 306 | MDGL MADRIGAL PHARMACEUTICALS INC Since 2026-07-07 | 558868105 | Equity (Common) |
0.03%
|
$2.32 | 5,377 |
| 307 | SNDX SYNDAX PHARMACEUTICALS INC Since 2026-07-07 | 87164F105 | Equity (Common) |
0.01%
|
$0.60 | 27,778 |
| 308 | TMUS T-MOBILE US INC Since 2026-07-07 | 872590104 | Equity (Common) |
0.63%
|
$56.44 | 259,987 |
| 309 | TTMI TTM TECHNOLOGIES INC Since 2026-07-07 | 87305R109 | Equity (Common) |
0.03%
|
$2.73 | 26,214 |
| 310 | TNDM TANDEM DIABETES CARE INC Since 2026-07-07 | 875372203 | Equity (Common) |
0.01%
|
$0.58 | 22,897 |
| 311 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464C101 | Equity (Common) |
0.11%
|
$9.98 | 18,405 |
| 312 | TER TERADYNE INC Since 2026-07-07 | 880770102 | Equity (Common) |
0.13%
|
$11.39 | 35,585 |
| 313 | TSLA TESLA INC Since 2026-07-07 | 88160R101 | Equity (Common) |
3.92%
|
$353.32 | 877,803 |
| 314 | TCBI TEXAS CAPITAL BANCSHARES INC Since 2026-07-07 | 88224Q107 | Equity (Common) |
0.01%
|
$1.31 | 13,771 |
| 315 | TXRH TEXAS ROADHOUSE INC Since 2026-07-07 | 882681109 | Equity (Common) |
0.03%
|
$2.69 | 14,716 |
| 316 | TGTX TG THERAPEUTICS INC Since 2026-07-07 | 88322Q108 | Equity (Common) |
0.01%
|
$1.16 | 38,585 |
| 317 | INVA INNOVIVA INC Since 2026-07-07 | 45781M101 | Equity (Common) |
0.01%
|
$0.74 | 32,400 |
| 318 | TIPT TIPTREE INC Since 2026-07-07 | 88822Q103 | Equity (Common) |
0.00%
|
$0.45 | 26,318 |
| 319 | TSEM TOWER SEMICONDUCTOR LTD Since 2026-07-07 | N/A | Equity (Common) |
0.03%
|
$2.99 | 23,952 |
| 320 | TCBK TRICO BANCSHARES Since 2026-07-07 | 896095106 | Equity (Common) |
0.01%
|
$0.66 | 13,800 |
| 321 | TRMB TRIMBLE INC Since 2026-07-07 | 896239100 | Equity (Common) |
0.04%
|
$3.52 | 52,559 |
| 322 | TRIP TRIPADVISOR INC Since 2026-07-07 | 896945201 | Equity (Common) |
0.00%
|
$0.41 | 40,848 |
| 323 | TRUP TRUPANION INC Since 2026-07-07 | 898202106 | Equity (Common) |
0.00%
|
$0.45 | 16,894 |
| 324 | UFPT UFP TECHNOLOGIES INC Since 2026-07-07 | 902673102 | Equity (Common) |
0.01%
|
$0.61 | 2,920 |
| 325 | RARE ULTRAGENYX PHARMACEUTICAL INC Since 2026-07-07 | 90400D108 | Equity (Common) |
0.01%
|
$0.75 | 31,976 |
| 326 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-07-07 | 910047109 | Equity (Common) |
0.09%
|
$7.79 | 73,267 |
| 327 | UFPI UFP INDUSTRIES INC Since 2026-07-07 | 90278Q108 | Equity (Common) |
0.02%
|
$1.65 | 16,076 |
| 328 | ULH UNIVERSAL LOGISTICS HOLDINGS INC Since 2026-07-07 | 91388P105 | Equity (Common) |
0.00%
|
$0.33 | 19,826 |
| 329 | URBN URBAN OUTFITTERS Since 2026-07-07 | 917047102 | Equity (Common) |
0.02%
|
$1.58 | 23,881 |
| 330 | VECO VEECO INSTRUMENTS INC Since 2026-07-07 | 922417100 | Equity (Common) |
0.01%
|
$0.75 | 24,665 |
| 331 | RIOT RIOT PLATFORMS INC Since 2026-07-07 | 767292105 | Equity (Common) |
0.02%
|
$1.54 | 94,532 |
| 332 | VCYT VERACYTE INC Since 2026-07-07 | 92337F107 | Equity (Common) |
0.01%
|
$0.84 | 22,980 |
| 333 | VRSN VERISIGN INC Since 2026-07-07 | 92343E102 | Equity (Common) |
0.05%
|
$4.61 | 20,201 |
| 334 | VRSK VERISK ANALYTICS INC Since 2026-07-07 | 92345Y106 | Equity (Common) |
0.07%
|
$6.50 | 31,335 |
| 335 | VSAT VIASAT INC Since 2026-07-07 | 92552V100 | Equity (Common) |
0.02%
|
$1.72 | 37,460 |
| 336 | VIAV VIAVI SOLUTIONS INC Since 2026-07-07 | 925550105 | Equity (Common) |
0.02%
|
$1.55 | 52,281 |
| 337 | VICR VICOR CORPORATION Since 2026-07-07 | 925815102 | Equity (Common) |
0.02%
|
$1.91 | 9,498 |
| 338 | VKTX VIKING THERAPEUTICS INC Since 2026-07-07 | 92686J106 | Equity (Common) |
0.01%
|
$1.20 | 35,423 |
| 339 | WMT WALMART INC Since 2026-07-07 | 931142103 | Equity (Common) |
2.64%
|
$238.29 | 1,862,381 |
| 340 | WAFD WAFD INC Since 2026-07-07 | 938824109 | Equity (Common) |
0.01%
|
$0.86 | 27,601 |
| 341 | WERN WERNER ENTERPRISES INC Since 2026-07-07 | 950755108 | Equity (Common) |
0.01%
|
$0.81 | 23,068 |
| 342 | WSBC WESBANCO INC Since 2026-07-07 | 950810101 | Equity (Common) |
0.01%
|
$1.08 | 31,008 |
| 343 | WLDN WILLDAN GROUP INC Since 2026-07-07 | 96924N100 | Equity (Common) |
0.01%
|
$0.55 | 6,194 |
| 344 | WING WINGSTOP INC Since 2026-07-07 | 974155103 | Equity (Common) |
0.02%
|
$1.85 | 7,133 |
| 345 | WWD WOODWARD INC Since 2026-07-07 | 980745103 | Equity (Common) |
0.06%
|
$5.01 | 12,951 |
| 346 | WDAY WORKDAY INC Since 2026-07-07 | 98138H101 | Equity (Common) |
0.07%
|
$6.42 | 48,006 |
| 347 | XEL XCEL ENERGY INC Since 2026-07-07 | 98389B100 | Equity (Common) |
0.12%
|
$11.18 | 134,135 |
| 348 | XNCR XENCOR INC Since 2026-07-07 | 98401F105 | Equity (Common) |
0.00%
|
$0.44 | 34,307 |
| 349 | XENE XENON PHARMACEUTICALS INC Since 2026-07-07 | 98420N105 | Equity (Common) |
0.01%
|
$1.11 | 25,590 |
| 350 | ZG ZILLOW GROUP INC Since 2026-07-07 | 98954M101 | Equity (Common) |
0.01%
|
$0.50 | 11,261 |
| 351 | ZG ZILLOW GROUP INC Since 2026-07-07 | 98954M200 | Equity (Common) |
0.02%
|
$1.94 | 43,547 |
| 352 | TXG 10X GENOMICS INC Since 2026-07-07 | 88025U109 | Equity (Common) |
0.01%
|
$1.03 | 44,642 |
| 353 | SYRE SPYRE THERAPEUTICS INC Since 2026-07-07 | 00773J202 | Equity (Common) |
0.01%
|
$1.13 | 26,269 |
| 354 | RRR RED ROCK RESORTS INC Since 2026-07-07 | 75700L108 | Equity (Common) |
0.01%
|
$0.96 | 15,935 |
| 355 | BRZE BRAZE INC Since 2026-07-07 | 10576N102 | Equity (Common) |
0.01%
|
$0.58 | 30,606 |
| 356 | CHTR CHARTER COMMUNICATIONS INC Since 2026-07-07 | 16119P108 | Equity (Common) |
0.08%
|
$7.14 | 30,422 |
| 357 | CCEP COCA-COLA EUROPACIFIC PARTNERS PLC Since 2026-07-07 | N/A | Equity (Common) |
0.13%
|
$11.68 | 105,726 |
| 358 | FHB FIRST HAWAIIAN INC Since 2026-07-07 | 32051X108 | Equity (Common) |
0.01%
|
$1.01 | 40,799 |
| 359 | PI IMPINJ INC Since 2026-07-07 | 453204109 | Equity (Common) |
0.01%
|
$0.82 | 6,704 |
| 360 | PTGX PROTAGONIST THERAPEUTICS INC Since 2026-07-07 | 74366E102 | Equity (Common) |
0.02%
|
$1.46 | 15,874 |
| 361 | MRNA MODERNA INC Since 2026-07-07 | 60770K107 | Equity (Common) |
0.06%
|
$5.22 | 97,543 |
| 362 | CARG CARGURUS INC Since 2026-07-07 | 141788109 | Equity (Common) |
0.01%
|
$0.80 | 26,036 |
| 363 | NTNX NUTANIX INC Since 2026-07-07 | 67059N108 | Equity (Common) |
0.03%
|
$2.31 | 60,365 |
| 364 | CRSP CRISPR THERAPEUTICS AG Since 2026-07-07 | N/A | Equity (Common) |
0.02%
|
$1.67 | 27,678 |
| 365 | BL BLACKLINE INC Since 2026-07-07 | 09239B109 | Equity (Common) |
0.01%
|
$0.66 | 18,675 |
| 366 | SND SMART SAND INC Since 2026-07-07 | 83191H107 | Equity (Common) |
0.00%
|
$0.39 | 75,249 |
| 367 | SHOP SHOPIFY INC Since 2026-07-07 | 82509L107 | Equity (Common) |
0.38%
|
$34.20 | 283,261 |
| 368 | ANAB ANAPTYSBIO INC Since 2026-07-07 | 032724106 | Equity (Common) |
0.01%
|
$0.47 | 8,605 |
| 369 | LAUR LAUREATE EDUCATION INC Since 2026-07-07 | 518613203 | Equity (Common) |
0.01%
|
$1.26 | 38,847 |
| 370 | METCB RAMACO RESOURCES INC Since 2026-07-07 | 75134P600 | Equity (Common) |
0.00%
|
$0.33 | 21,978 |
| 371 | ULTA ULTA BEAUTY INC Since 2026-07-07 | 90384S303 | Equity (Common) |
0.08%
|
$7.25 | 10,585 |
| 372 | PTON PELOTON INTERACTIVE INC Since 2026-07-07 | 70614W100 | Equity (Common) |
0.01%
|
$0.46 | 113,992 |
| 373 | URGN UROGEN PHARMA LTD Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.31 | 14,092 |
| 374 | NESR NATIONAL ENERGY SERVICES REUNITED CORP Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.95 | 37,975 |
| 375 | RNTX REIN THERAPEUTICS INC Since 2026-07-07 | 00887A204 | Equity (Common) |
0.00%
|
$0.08 | 67,187 |
| 376 | ROIV ROIVANT SCIENCES LTD Since 2026-07-07 | N/A | Equity (Common) |
0.05%
|
$4.62 | 159,785 |
| 377 | BHF BRIGHTHOUSE FINANCIAL INC Since 2026-07-07 | 10922N103 | Equity (Common) |
0.01%
|
$0.96 | 15,961 |
| 378 | DDOG DATADOG INC Since 2026-07-07 | 23804L103 | Equity (Common) |
0.09%
|
$8.34 | 74,507 |
| 379 | KRYS KRYSTAL BIOTECH INC Since 2026-07-07 | 501147102 | Equity (Common) |
0.02%
|
$1.92 | 6,975 |
| 380 | CELC CELCUITY INC Since 2026-07-07 | 15102K100 | Equity (Common) |
0.01%
|
$1.34 | 11,957 |
| 381 | RYTM RHYTHM PHARMACEUTICALS INC Since 2026-07-07 | 76243J105 | Equity (Common) |
0.02%
|
$1.50 | 16,196 |
| 382 | EYE NATIONAL VISION HOLDINGS INC Since 2026-07-07 | 63845R107 | Equity (Common) |
0.01%
|
$0.70 | 26,069 |
| 383 | APLS APELLIS PHARMACEUTICALS INC Since 2026-07-07 | 03753U106 | Equity (Common) |
0.01%
|
$0.69 | 33,119 |
| 384 | ACMR ACM RESEARCH INC Since 2026-07-07 | 00108J109 | Equity (Common) |
0.01%
|
$0.95 | 17,091 |
| 385 | LYFT LYFT INC Since 2026-07-07 | 55087P104 | Equity (Common) |
0.01%
|
$1.27 | 91,777 |
| 386 | DNLI DENALI THERAPEUTICS INC Since 2026-07-07 | 24823R105 | Equity (Common) |
0.01%
|
$1.08 | 51,127 |
| 387 | NMRK NEWMARK GROUP INC Since 2026-07-07 | 65158N102 | Equity (Common) |
0.01%
|
$0.81 | 55,884 |
| 388 | LILAK LIBERTY LATIN AMERICA LTD Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.60 | 75,645 |
| 389 | UPWK UPWORK INC Since 2026-07-07 | 91688F104 | Equity (Common) |
0.01%
|
$0.58 | 43,441 |
| 390 | VCTR VICTORY CAPITAL HOLDINGS INC Since 2026-07-07 | 92645B103 | Equity (Common) |
0.01%
|
$1.35 | 19,542 |
| 391 | AHCO ADAPTHEALTH CORP Since 2026-07-07 | 00653Q102 | Equity (Common) |
0.01%
|
$0.51 | 56,165 |
| 392 | KNSA KINIKSA PHARMACEUTICALS INTERNATIONAL PLC Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.79 | 17,848 |
| 393 | TRMD TORM PLC Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$1.08 | 35,764 |
| 394 | CRON CRONOS GROUP INC Since 2026-07-07 | 22717L101 | Equity (Common) |
0.01%
|
$0.46 | 173,275 |
| 395 | COGT COGENT BIOSCIENCES INC Since 2026-07-07 | 19240Q201 | Equity (Common) |
0.02%
|
$1.36 | 35,102 |
| 396 | AVGO BROADCOM INC Since 2026-07-07 | 11135F101 | Equity (Common) |
3.91%
|
$352.67 | 1,103,632 |
| 397 | BFST BUSINESS FIRST BANCSHARES INC Since 2026-07-07 | 12326C105 | Equity (Common) |
0.01%
|
$0.49 | 17,828 |
| 398 | LASR NLIGHT INC Since 2026-07-07 | 65487K100 | Equity (Common) |
0.01%
|
$0.96 | 17,048 |
| 399 | CLBK COLUMBIA FINANCIAL INC Since 2026-07-07 | 197641103 | Equity (Common) |
0.01%
|
$0.97 | 54,222 |
| 400 | DOCU DOCUSIGN INC Since 2026-07-07 | 256163106 | Equity (Common) |
0.02%
|
$2.13 | 47,202 |
| 401 | GSHD GOOSEHEAD INSURANCE INC Since 2026-07-07 | 38267D109 | Equity (Common) |
0.01%
|
$0.48 | 8,929 |
| 402 | ROAD CONSTRUCTION PARTNERS INC Since 2026-07-07 | 21044C107 | Equity (Common) |
0.02%
|
$1.56 | 11,598 |
| 403 | EVRG EVERGY INC Since 2026-07-07 | 30034W106 | Equity (Common) |
0.05%
|
$4.15 | 49,642 |
| 404 | DNTH DIANTHUS THERAPEUTICS INC Since 2026-07-07 | 252828108 | Equity (Common) |
0.01%
|
$0.83 | 15,089 |
| 405 | TLRY TILRAY BRANDS INC Since 2026-07-07 | 88688T209 | Equity (Common) |
0.00%
|
$0.25 | 32,281 |
| 406 | CRNX CRINETICS PHARMACEUTICALS INC Since 2026-07-07 | 22663K107 | Equity (Common) |
0.01%
|
$1.15 | 27,868 |
| 407 | ESTA ESTABLISHMENT LABS HOLDINGS INC Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.75 | 9,537 |
| 408 | REPL REPLIMUNE GROUP INC Since 2026-07-07 | 76029N106 | Equity (Common) |
0.00%
|
$0.25 | 32,883 |
| 409 | TENB TENABLE HOLDINGS INC Since 2026-07-07 | 88025T102 | Equity (Common) |
0.01%
|
$0.79 | 40,989 |
| 410 | SONO SONOS INC Since 2026-07-07 | 83570H108 | Equity (Common) |
0.01%
|
$0.69 | 44,735 |
| 411 | FTDR FRONTDOOR INC Since 2026-07-07 | 35905A109 | Equity (Common) |
0.01%
|
$1.27 | 18,486 |
| 412 | GTX GARRETT MOTION INC Since 2026-07-07 | 366505105 | Equity (Common) |
0.01%
|
$0.92 | 45,315 |
| 413 | DOO BRP INC Since 2026-07-07 | 05577W200 | Equity (Common) |
0.01%
|
$0.89 | 12,170 |
| 414 | KOD KODIAK SCIENCES INC Since 2026-07-07 | 50015M109 | Equity (Common) |
0.00%
|
$0.43 | 15,974 |
| 415 | GH GUARDANT HEALTH INC Since 2026-07-07 | 40131M109 | Equity (Common) |
0.03%
|
$2.81 | 29,934 |
| 416 | CLSK CLEANSPARK INC Since 2026-07-07 | 18452B209 | Equity (Common) |
0.01%
|
$0.71 | 71,035 |
| 417 | STNE STONECO LTD Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$1.18 | 70,265 |
| 418 | GOSS GOSSAMER BIO INC Since 2026-07-07 | 38341P102 | Equity (Common) |
0.00%
|
$0.04 | 97,806 |
| 419 | FOXA FOX CORPORATION Since 2026-07-07 | 35137L105 | Equity (Common) |
0.03%
|
$2.81 | 49,936 |
| 420 | FOXA FOX CORPORATION Since 2026-07-07 | 35137L204 | Equity (Common) |
0.03%
|
$2.56 | 49,420 |
| 421 | TW TRADEWEB MARKETS INC Since 2026-07-07 | 892672106 | Equity (Common) |
0.04%
|
$3.65 | 29,575 |
| 422 | CYCN CYCLERION THERAPEUTICS INC Since 2026-07-07 | 23255M204 | Equity (Common) |
0.00%
|
$0.03 | 20,830 |
| 423 | MVST MICROVAST HOLDINGS INC Since 2026-07-07 | 59516C106 | Equity (Common) |
0.00%
|
$0.24 | 106,346 |
| 424 | ZM ZOOM COMMUNICATIONS INC Since 2026-07-07 | 98980L101 | Equity (Common) |
0.05%
|
$4.60 | 62,190 |
| 425 | LIF LIFE360 INC Since 2026-07-07 | 532206109 | Equity (Common) |
0.01%
|
$0.96 | 18,185 |
| 426 | TRVI TREVI THERAPEUTICS INC Since 2026-07-07 | 89532M101 | Equity (Common) |
0.01%
|
$0.49 | 41,208 |
| 427 | TMDX TRANSMEDICS GROUP INC Since 2026-07-07 | 89377M109 | Equity (Common) |
0.01%
|
$1.19 | 8,208 |
| 428 | IDYA IDEAYA BIOSCIENCES INC Since 2026-07-07 | 45166A102 | Equity (Common) |
0.01%
|
$0.97 | 30,055 |
| 429 | RVMD REVOLUTION MEDICINES INC Since 2026-07-07 | 76155X100 | Equity (Common) |
0.05%
|
$4.74 | 46,447 |
| 430 | CRWD CROWDSTRIKE HOLDINGS INC Since 2026-07-07 | 22788C105 | Equity (Common) |
0.24%
|
$21.54 | 57,904 |
| 431 | STOK STOKE THERAPEUTICS INC Since 2026-07-07 | 86150R107 | Equity (Common) |
0.01%
|
$0.58 | 16,049 |
| 432 | BBIO BRIDGEBIO PHARMA INC Since 2026-07-07 | 10806X102 | Equity (Common) |
0.03%
|
$3.00 | 45,122 |
| 433 | IMVT IMMUNOVANT INC Since 2026-07-07 | 45258J102 | Equity (Common) |
0.02%
|
$1.45 | 52,285 |
| 434 | MIRM MIRUM PHARMACEUTICALS INC Since 2026-07-07 | 604749101 | Equity (Common) |
0.01%
|
$1.26 | 13,634 |
| 435 | ONDS ONDAS INC Since 2026-07-07 | 68236H204 | Equity (Common) |
0.01%
|
$0.96 | 95,254 |
| 436 | CSTL CASTLE BIOSCIENCES INC Since 2026-07-07 | 14843C105 | Equity (Common) |
0.00%
|
$0.32 | 10,901 |
| 437 | ASTS AST SPACEMOBILE INC Since 2026-07-07 | 00217D100 | Equity (Common) |
0.06%
|
$5.20 | 65,600 |
| 438 | ADV ADVANTAGE SOLUTIONS INC Since 2026-07-07 | 00791N102 | Equity (Common) |
0.00%
|
$0.13 | 257,213 |
| 439 | PGNY PROGYNY INC Since 2026-07-07 | 74340E103 | Equity (Common) |
0.01%
|
$0.48 | 27,414 |
| 440 | SOPH SOPHIA GENETICS SA Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.23 | 51,332 |
| 441 | VIR VIR BIOTECHNOLOGY INC Since 2026-07-07 | 92764N102 | Equity (Common) |
0.01%
|
$0.70 | 76,846 |
| 442 | HUT HUT 8 CORP Since 2026-07-07 | 44812J104 | Equity (Common) |
0.02%
|
$1.53 | 28,817 |
| 443 | AVPT AVEPOINT INC Since 2026-07-07 | 053604104 | Equity (Common) |
0.01%
|
$0.80 | 74,002 |
| 444 | PHAT PHATHOM PHARMACEUTICALS INC Since 2026-07-07 | 71722W107 | Equity (Common) |
0.00%
|
$0.28 | 22,543 |
| 445 | XP XP INC Since 2026-07-07 | N/A | Equity (Common) |
0.02%
|
$2.24 | 104,135 |
| 446 | CMPR CIMPRESS PLC Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.65 | 8,931 |
| 447 | WFRD WEATHERFORD INTERNATIONAL PLC Since 2026-07-07 | N/A | Equity (Common) |
0.02%
|
$2.02 | 19,127 |
| 448 | RIVN RIVIAN AUTOMOTIVE INC Since 2026-07-07 | 76954A103 | Equity (Common) |
0.05%
|
$4.46 | 291,034 |
| 449 | REYN REYNOLDS CONSUMER PRODUCTS INC Since 2026-07-07 | 76171L106 | Equity (Common) |
0.02%
|
$1.55 | 62,674 |
| 450 | ARQT ARCUTIS BIOTHERAPEUTICS INC Since 2026-07-07 | 03969K108 | Equity (Common) |
0.01%
|
$0.88 | 32,667 |
| 451 | BEAM BEAM THERAPEUTICS INC Since 2026-07-07 | 07373V105 | Equity (Common) |
0.01%
|
$0.92 | 32,472 |
| 452 | AEVA AEVA TECHNOLOGIES INC Since 2026-07-07 | 00835Q202 | Equity (Common) |
0.00%
|
$0.28 | 20,719 |
| 453 | ELVN ENLIVEN THERAPEUTICS INC Since 2026-07-07 | 29337E102 | Equity (Common) |
0.01%
|
$0.75 | 25,376 |
| 454 | DFTX DEFINIUM THERAPEUTICS INC Since 2026-07-07 | 24477V105 | Equity (Common) |
0.01%
|
$0.73 | 41,640 |
| 455 | OPEN OPENDOOR TECHNOLOGIES INC Since 2026-07-07 | 683712103 | Equity (Common) |
0.01%
|
$1.01 | 186,202 |
| 456 | IGIC INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.34 | 13,459 |
| 457 | EOSE EOS ENERGY ENTERPRISES INC Since 2026-07-07 | 29415C101 | Equity (Common) |
0.00%
|
$0.43 | 75,049 |
| 458 | GTM ZOOMINFO TECHNOLOGIES INC Since 2026-07-07 | 98980F104 | Equity (Common) |
0.01%
|
$0.58 | 94,206 |
| 459 | MQ MARQETA INC Since 2026-07-07 | 57142B104 | Equity (Common) |
0.01%
|
$0.62 | 160,639 |
| 460 | CMPX COMPASS THERAPEUTICS INC Since 2026-07-07 | 20454B104 | Equity (Common) |
0.00%
|
$0.37 | 65,352 |
| 461 | ADEA ADEIA INC Since 2026-07-07 | 00676P107 | Equity (Common) |
0.01%
|
$0.88 | 42,428 |
| 462 | CLOV CLOVER HEALTH INVESTMENTS CORP Since 2026-07-07 | 18914F103 | Equity (Common) |
0.00%
|
$0.24 | 114,137 |
| 463 | PCVX VAXCYTE INC Since 2026-07-07 | 92243G108 | Equity (Common) |
0.02%
|
$2.20 | 35,701 |
| 464 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | N/A | Equity (Common) |
0.05%
|
$4.25 | 91,900 |
| 465 | TSHA TAYSHA GENE THERAPIES INC Since 2026-07-07 | 877619106 | Equity (Common) |
0.00%
|
$0.37 | 81,636 |
| 466 | IAC IAC INC Since 2026-07-07 | 44891N208 | Equity (Common) |
0.01%
|
$0.96 | 25,096 |
| 467 | MTCH MATCH GROUP INC Since 2026-07-07 | 57667L107 | Equity (Common) |
0.02%
|
$1.89 | 59,810 |
| 468 | RLAY RELAY THERAPEUTICS INC Since 2026-07-07 | 75943R102 | Equity (Common) |
0.01%
|
$0.69 | 67,440 |
| 469 | VITL VITAL FARMS INC Since 2026-07-07 | 92847W103 | Equity (Common) |
0.00%
|
$0.33 | 15,438 |
| 470 | NRIX NURIX THERAPEUTICS INC Since 2026-07-07 | 67080M103 | Equity (Common) |
0.01%
|
$0.56 | 34,810 |
| 471 | VERX VERTEX INC Since 2026-07-07 | 92538J106 | Equity (Common) |
0.01%
|
$0.49 | 33,696 |
| 472 | SPRY ARS PHARMACEUTICALS INC Since 2026-07-07 | 82835W108 | Equity (Common) |
0.00%
|
$0.38 | 40,638 |
| 473 | HRMY HARMONY BIOSCIENCES HOLDINGS INC Since 2026-07-07 | 413197104 | Equity (Common) |
0.01%
|
$0.53 | 18,499 |
| 474 | IRON DISC MEDICINE INC Since 2026-07-07 | 254604101 | Equity (Common) |
0.01%
|
$0.78 | 11,733 |
| 475 | CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC Since 2026-07-07 | 12510Q100 | Equity (Common) |
0.01%
|
$0.98 | 168,095 |
| 476 | KYMR KYMERA THERAPEUTICS INC Since 2026-07-07 | 501575104 | Equity (Common) |
0.02%
|
$1.89 | 20,687 |
| 477 | LCID LUCID GROUP INC Since 2026-07-07 | 549498202 | Equity (Common) |
0.01%
|
$0.96 | 95,930 |
| 478 | BGM BGM GROUP LTD Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.02 | 21,359 |
| 479 | ALKT ALKAMI TECHNOLOGY INC Since 2026-07-07 | 01644J108 | Equity (Common) |
0.01%
|
$0.63 | 37,834 |
| 480 | PLTR PALANTIR TECHNOLOGIES INC Since 2026-07-07 | 69608A108 | Equity (Common) |
0.81%
|
$72.99 | 532,064 |
| 481 | FROG JFROG LTD Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$1.17 | 29,075 |
| 482 | STEP STEPSTONE GROUP INC Since 2026-07-07 | 85914M107 | Equity (Common) |
0.01%
|
$1.02 | 23,618 |
| 483 | TNGX TANGO THERAPEUTICS INC Since 2026-07-07 | 87583X109 | Equity (Common) |
0.00%
|
$0.45 | 40,149 |
| 484 | DYN DYNE THERAPEUTICS INC Since 2026-07-07 | 26818M108 | Equity (Common) |
0.01%
|
$0.63 | 40,498 |
| 485 | SMMT SUMMIT THERAPEUTICS INC Since 2026-07-07 | 86627T108 | Equity (Common) |
0.03%
|
$3.11 | 187,656 |
| 486 | EVLV EVOLV TECHNOLOGIES HOLDINGS INC Since 2026-07-07 | 30049H102 | Equity (Common) |
0.00%
|
$0.37 | 69,301 |
| 487 | ASO ACADEMY SPORTS and OUTDOORS INC Since 2026-07-07 | 00402L107 | Equity (Common) |
0.01%
|
$1.27 | 21,116 |
| 488 | IMNM IMMUNOME INC Since 2026-07-07 | 45257U108 | Equity (Common) |
0.01%
|
$0.66 | 30,317 |
| 489 | ARRY ARRAY TECHNOLOGIES INC Since 2026-07-07 | 04271T100 | Equity (Common) |
0.00%
|
$0.39 | 51,416 |
| 490 | VERA VERA THERAPEUTICS INC Since 2026-07-07 | 92337R101 | Equity (Common) |
0.01%
|
$0.74 | 18,086 |
| 491 | PRAX PRAXIS PRECISION MEDICINES INC. Since 2026-07-07 | 74006W207 | Equity (Common) |
0.02%
|
$2.06 | 6,123 |
| 492 | TARS TARSUS PHARMACEUTICALS INC Since 2026-07-07 | 87650L103 | Equity (Common) |
0.01%
|
$1.01 | 13,422 |
| 493 | EBC EASTERN BANKSHARES INC Since 2026-07-07 | 27627N105 | Equity (Common) |
0.02%
|
$1.38 | 70,468 |
| 494 | NN NEXTNAV INC Since 2026-07-07 | 65345N106 | Equity (Common) |
0.01%
|
$0.79 | 49,074 |
| 495 | MLTX MOONLAKE IMMUNOTHERAPEUTICS Since 2026-07-07 | 61559X104 | Equity (Common) |
0.01%
|
$0.57 | 32,328 |
| 496 | ALGM ALLEGRO MICROSYSTEMS INC Since 2026-07-07 | 01749D105 | Equity (Common) |
0.02%
|
$1.78 | 48,906 |
| 497 | AVIR ATEA PHARMACEUTICALS INC Since 2026-07-07 | 04683R106 | Equity (Common) |
0.00%
|
$0.45 | 96,173 |
| 498 | WGS GENEDX HOLDINGS CORP Since 2026-07-07 | 81663L200 | Equity (Common) |
0.01%
|
$0.57 | 7,104 |
| 499 | HLMN HILLMAN SOLUTIONS CORP Since 2026-07-07 | 431636109 | Equity (Common) |
0.01%
|
$0.64 | 77,619 |
| 500 | VTRS VIATRIS INC Since 2026-07-07 | 92556V106 | Equity (Common) |
0.05%
|
$4.33 | 290,126 |
| 501 | UPST UPSTART HOLDINGS INC Since 2026-07-07 | 91680M107 | Equity (Common) |
0.01%
|
$0.61 | 22,524 |
| 502 | OLMA OLEMA PHARMACEUTICALS INC Since 2026-07-07 | 68062P106 | Equity (Common) |
0.00%
|
$0.44 | 18,329 |
| 503 | CERT CERTARA INC Since 2026-07-07 | 15687V109 | Equity (Common) |
0.01%
|
$0.46 | 64,994 |
| 504 | ABCL ABCELLERA BIOLOGICS INC Since 2026-07-07 | 00288U106 | Equity (Common) |
0.01%
|
$0.49 | 135,099 |
| 505 | AUGO AURA MINERALS INC Since 2026-07-07 | N/A | Equity (Common) |
0.02%
|
$2.01 | 23,757 |
| 506 | CIFR CIPHER DIGITAL INC Since 2026-07-07 | 17253J106 | Equity (Common) |
0.02%
|
$1.48 | 94,759 |
| 507 | DUOL DUOLINGO INC Since 2026-07-07 | 26603R106 | Equity (Common) |
0.01%
|
$0.91 | 9,042 |
| 508 | SOFI SOFI TECHNOLOGIES INC Since 2026-07-07 | 83406F102 | Equity (Common) |
0.06%
|
$5.03 | 283,229 |
| 509 | OUST OUSTER INC Since 2026-07-07 | 68989M202 | Equity (Common) |
0.00%
|
$0.35 | 18,659 |
| 510 | AFRM AFFIRM HOLDINGS INC Since 2026-07-07 | 00827B106 | Equity (Common) |
0.04%
|
$3.24 | 69,023 |
| 511 | DRVN DRIVEN BRANDS HOLDINGS INC Since 2026-07-07 | 26210V102 | Equity (Common) |
0.01%
|
$0.64 | 57,707 |
| 512 | SHLS SHOALS TECHNOLOGIES GROUP INC Since 2026-07-07 | 82489W107 | Equity (Common) |
0.00%
|
$0.41 | 69,910 |
| 513 | PLTK PLAYTIKA HOLDING CORP Since 2026-07-07 | 72815L107 | Equity (Common) |
0.01%
|
$0.49 | 159,933 |
| 514 | MNTK MONTAUK RENEWABLES INC Since 2026-07-07 | 61218C103 | Equity (Common) |
0.00%
|
$0.17 | 107,751 |
| 515 | GLUE MONTE ROSA THERAPEUTICS INC Since 2026-07-07 | 61225M102 | Equity (Common) |
0.00%
|
$0.39 | 21,691 |
| 516 | SANA SANA BIOTECHNOLOGY INC Since 2026-07-07 | 799566104 | Equity (Common) |
0.00%
|
$0.36 | 85,451 |
| 517 | TERN TERNS PHARMACEUTICALS INC Since 2026-07-07 | 880881107 | Equity (Common) |
0.01%
|
$0.94 | 22,430 |
| 518 | AMAL AMALGAMATED FINANCIAL CORP Since 2026-07-07 | 022671101 | Equity (Common) |
0.01%
|
$0.57 | 14,702 |
| 519 | COIN COINBASE GLOBAL INC Since 2026-07-07 | 19260Q107 | Equity (Common) |
0.10%
|
$9.38 | 53,351 |
| 520 | KARO KAROOOOO LTD Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.64 | 13,633 |
| 521 | ALHC ALIGNMENT HEALTHCARE INC Since 2026-07-07 | 01625V104 | Equity (Common) |
0.01%
|
$1.03 | 53,359 |
| 522 | SYM SYMBOTIC INC Since 2026-07-07 | 87151X101 | Equity (Common) |
0.02%
|
$1.50 | 27,323 |
| 523 | PCT PURECYCLE TECHNOLOGIES INC Since 2026-07-07 | 74623V103 | Equity (Common) |
0.01%
|
$0.48 | 75,788 |
| 524 | HOOD ROBINHOOD MARKETS INC Since 2026-07-07 | 770700102 | Equity (Common) |
0.15%
|
$13.84 | 182,433 |
| 525 | GLBE GLOBAL-E ONLINE LTD Since 2026-07-07 | N/A | Equity (Common) |
0.02%
|
$1.50 | 42,775 |
| 526 | ULCC FRONTIER GROUP HOLDINGS INC Since 2026-07-07 | 35909R108 | Equity (Common) |
0.00%
|
$0.42 | 94,149 |
| 527 | DSGN DESIGN THERAPEUTICS INC Since 2026-07-07 | 25056L103 | Equity (Common) |
0.00%
|
$0.38 | 36,547 |
| 528 | EWTX EDGEWISE THERAPEUTICS INC Since 2026-07-07 | 28036F105 | Equity (Common) |
0.01%
|
$1.01 | 33,089 |
| 529 | SLDP SOLID POWER INC Since 2026-07-07 | 83422N105 | Equity (Common) |
0.00%
|
$0.22 | 62,029 |
| 530 | RUM RUMBLE INC Since 2026-07-07 | 78137L105 | Equity (Common) |
0.01%
|
$0.49 | 90,580 |
| 531 | PIII P3 HEALTH PARTNERS INC Since 2026-07-07 | 744413204 | Equity (Common) |
0.00%
|
$0.01 | 3,078 |
| 532 | RXRX RECURSION PHARMACEUTICALS INC Since 2026-07-07 | 75629V104 | Equity (Common) |
0.01%
|
$0.62 | 169,439 |
| 533 | AVAH AVEANNA HEALTHCARE HOLDINGS INC Since 2026-07-07 | 05356F105 | Equity (Common) |
0.01%
|
$0.53 | 72,459 |
| 534 | MNDY MONDAY.COM LTD Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.85 | 11,742 |
| 535 | CHYM CHIME FINANCIAL INC Since 2026-07-07 | 16935C109 | Equity (Common) |
0.02%
|
$1.98 | 89,354 |
| 536 | RGTI RIGETTI COMPUTING INC Since 2026-07-07 | 76655K103 | Equity (Common) |
0.02%
|
$1.38 | 79,169 |
| 537 | CAI CARIS LIFE SCIENCES INC Since 2026-07-07 | 142152107 | Equity (Common) |
0.02%
|
$1.38 | 68,377 |
| 538 | MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 | 573874104 | Equity (Common) |
0.18%
|
$16.21 | 198,428 |
| 539 | TYRA TYRA BIOSCIENCES INC Since 2026-07-07 | 90240B106 | Equity (Common) |
0.01%
|
$0.77 | 23,065 |
| 540 | PRVA PRIVIA HEALTH GROUP INC Since 2026-07-07 | 74276R102 | Equity (Common) |
0.01%
|
$0.94 | 39,606 |
| 541 | AUR AURORA INNOVATION INC Since 2026-07-07 | 051774107 | Equity (Common) |
0.02%
|
$1.99 | 424,697 |
| 542 | XMTR XOMETRY INC Since 2026-07-07 | 98423F109 | Equity (Common) |
0.01%
|
$0.59 | 14,364 |
| 543 | ATAI ATAIBECKLEY INC Since 2026-07-07 | 04650F101 | Equity (Common) |
0.00%
|
$0.36 | 98,255 |
| 544 | DAVE DAVE INC Since 2026-07-07 | 23834J201 | Equity (Common) |
0.01%
|
$0.62 | 3,219 |
| 545 | ERAS ERASCA INC Since 2026-07-07 | 29479A108 | Equity (Common) |
0.01%
|
$1.27 | 93,203 |
| 546 | ACT ENACT HOLDINGS INC Since 2026-07-07 | 29249E109 | Equity (Common) |
0.02%
|
$1.73 | 41,391 |
| 547 | STX SEAGATE TECHNOLOGY HOLDINGS PLC Since 2026-07-07 | N/A | Equity (Common) |
0.22%
|
$20.06 | 49,183 |
| 548 | JBIO JADE BIOSCIENCES INC Since 2026-07-07 | 008064206 | Equity (Common) |
0.00%
|
$0.38 | 25,272 |
| 549 | LFST LIFESTANCE HEALTH GROUP INC Since 2026-07-07 | 53228F101 | Equity (Common) |
0.01%
|
$0.98 | 135,171 |
| 550 | DNUT KRISPY KREME INC Since 2026-07-07 | 50101L106 | Equity (Common) |
0.00%
|
$0.33 | 89,167 |
| 551 | MCW MISTER CAR WASH INC Since 2026-07-07 | 60646V105 | Equity (Common) |
0.01%
|
$0.92 | 128,976 |
| 552 | ALAB ASTERA LABS INC Since 2026-07-07 | 04626A103 | Equity (Common) |
0.05%
|
$4.62 | 38,893 |
| 553 | INTA INTAPP INC Since 2026-07-07 | 45827U109 | Equity (Common) |
0.01%
|
$0.59 | 26,366 |
| 554 | EVCM EVERCOMMERCE INC Since 2026-07-07 | 29977X105 | Equity (Common) |
0.01%
|
$0.76 | 65,997 |
| 555 | PAYO PAYONEER GLOBAL INC Since 2026-07-07 | 70451X104 | Equity (Common) |
0.01%
|
$0.59 | 136,413 |
| 556 | HTZ HERTZ GLOBAL HOLDINGS INC Since 2026-07-07 | 42806J700 | Equity (Common) |
0.01%
|
$0.47 | 102,729 |
| 557 | NUVL NUVALENT INC Since 2026-07-07 | 670703107 | Equity (Common) |
0.02%
|
$1.86 | 18,232 |
| 558 | STGW STAGWELL INC Since 2026-07-07 | 85256A109 | Equity (Common) |
0.01%
|
$0.53 | 109,141 |
| 559 | CLBT CELLEBRITE DI LTD Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$1.00 | 74,932 |
| 560 | OLPX OLAPLEX HOLDINGS INC Since 2026-07-07 | 679369108 | Equity (Common) |
0.01%
|
$0.58 | 357,635 |
| 561 | RELY REMITLY GLOBAL INC Since 2026-07-07 | 75960P104 | Equity (Common) |
0.01%
|
$0.99 | 59,142 |
| 562 | FRSH FRESHWORKS INC Since 2026-07-07 | 358054104 | Equity (Common) |
0.01%
|
$0.65 | 83,642 |
| 563 | GTLB GITLAB INC Since 2026-07-07 | 37637K108 | Equity (Common) |
0.01%
|
$0.89 | 33,962 |
| 564 | FLNC FLUENCE ENERGY INC Since 2026-07-07 | 34379V103 | Equity (Common) |
0.01%
|
$0.56 | 35,791 |
| 565 | GFS GLOBALFOUNDRIES INC Since 2026-07-07 | N/A | Equity (Common) |
0.07%
|
$6.17 | 129,687 |
| 566 | LUNR INTUITIVE MACHINES INC Since 2026-07-07 | 46125A100 | Equity (Common) |
0.01%
|
$0.61 | 36,844 |
| 567 | BTSG BRIGHTSPRING HEALTH SERVICES INC Since 2026-07-07 | 10950A106 | Equity (Common) |
0.02%
|
$1.73 | 41,789 |
| 568 | DRS LEONARDO DRS INC Since 2026-07-07 | 52661A108 | Equity (Common) |
0.03%
|
$2.90 | 66,784 |
| 569 | WULF TERAWULF INC Since 2026-07-07 | 88080T104 | Equity (Common) |
0.02%
|
$1.73 | 106,679 |
| 570 | TPG TPG INC Since 2026-07-07 | 872657101 | Equity (Common) |
0.02%
|
$1.53 | 35,360 |
| 571 | FCFS FIRSTCASH HOLDINGS INC Since 2026-07-07 | 33768G107 | Equity (Common) |
0.03%
|
$2.30 | 11,936 |
| 572 | AMLX AMYLYX PHARMACEUTICALS INC Since 2026-07-07 | 03237H101 | Equity (Common) |
0.01%
|
$0.59 | 39,184 |
| 573 | NCNO NCINO INC Since 2026-07-07 | 63947X101 | Equity (Common) |
0.01%
|
$0.65 | 40,191 |
| 574 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Since 2026-07-07 | N/A | Equity (Common) |
0.05%
|
$4.38 | 39,014 |
| 575 | ACLX ARCELLX INC Since 2026-07-07 | 03940C100 | Equity (Common) |
0.02%
|
$1.86 | 16,330 |
| 576 | WBD WARNER BROS DISCOVERY INC Since 2026-07-07 | 934423104 | Equity (Common) |
0.18%
|
$16.02 | 568,558 |
| 577 | NAVN NAVAN INC Since 2026-07-07 | 639193101 | Equity (Common) |
0.01%
|
$0.65 | 66,989 |
| 578 | SOUN SOUNDHOUND AI INC Since 2026-07-07 | 836100107 | Equity (Common) |
0.01%
|
$0.78 | 91,077 |
| 579 | DKNG DRAFTKINGS INC Since 2026-07-07 | 26142V105 | Equity (Common) |
0.03%
|
$2.82 | 118,439 |
| 580 | PGY PAGAYA TECHNOLOGIES LTD Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.22 | 20,016 |
| 581 | GCT GIGACLOUD TECHNOLOGY INC Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.47 | 10,572 |
| 582 | NYAX NAYAX LTD Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.71 | 13,829 |
| 583 | MBLY MOBILEYE GLOBAL INC Since 2026-07-07 | 60741F104 | Equity (Common) |
0.01%
|
$0.54 | 63,479 |
| 584 | TTAN SERVICETITAN INC Since 2026-07-07 | 81764X103 | Equity (Common) |
0.02%
|
$1.43 | 19,688 |
| 585 | FTAI FTAI AVIATION LTD Since 2026-07-07 | N/A | Equity (Common) |
0.08%
|
$7.26 | 23,727 |
| 586 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-07-07 | 36266G107 | Equity (Common) |
0.10%
|
$8.68 | 103,007 |
| 587 | NXT NEXTPOWER INC Since 2026-07-07 | 65290E101 | Equity (Common) |
0.04%
|
$3.79 | 36,078 |
| 588 | SKWD SKYWARD SPECIALTY INSURANCE GROUP INC Since 2026-07-07 | 830940102 | Equity (Common) |
0.01%
|
$0.74 | 16,035 |
| 589 | VFS VINFAST AUTO LTD Since 2026-07-07 | N/A | Equity (Common) |
0.02%
|
$2.07 | 633,944 |
| 590 | FLY FIREFLY AEROSPACE INC Since 2026-07-07 | 31816X106 | Equity (Common) |
0.01%
|
$0.82 | 42,592 |
| 591 | MLYS MINERALYS THERAPEUTICS INC Since 2026-07-07 | 603170101 | Equity (Common) |
0.01%
|
$0.64 | 21,827 |
| 592 | ENLT ENLIGHT RENEWABLE ENERGY LTD Since 2026-07-07 | N/A | Equity (Common) |
0.02%
|
$2.25 | 33,497 |
| 593 | LIN LINDE PLC Since 2026-07-07 | N/A | Equity (Common) |
0.61%
|
$55.13 | 108,510 |
| 594 | BTDR BITDEER TECHNOLOGIES GROUP Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.28 | 37,035 |
| 595 | FTRE FORTREA HOLDINGS INC Since 2026-07-07 | 34965K107 | Equity (Common) |
0.00%
|
$0.37 | 34,223 |
| 596 | APGE APOGEE THERAPEUTICS INC Since 2026-07-07 | 03770N101 | Equity (Common) |
0.01%
|
$1.08 | 15,455 |
| 597 | BGC BGC GROUP INC Since 2026-07-07 | 088929104 | Equity (Common) |
0.01%
|
$1.03 | 108,418 |
| 598 | ODD ODDITY TECH LTD Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.13 | 10,685 |
| 599 | RAPP RAPPORT THERAPEUTICS INC Since 2026-07-07 | 75383L102 | Equity (Common) |
0.01%
|
$0.45 | 15,566 |
| 600 | BATRK ATLANTA BRAVES HOLDINGS INC Since 2026-07-07 | 047726302 | Equity (Common) |
0.01%
|
$0.88 | 20,155 |
| 601 | USAR USA RARE EARTH INC Since 2026-07-07 | 91733P107 | Equity (Common) |
0.01%
|
$0.66 | 35,132 |
| 602 | SEZL SEZZLE INC Since 2026-07-07 | 78435P105 | Equity (Common) |
0.01%
|
$0.67 | 9,186 |
| 603 | CART MAPLEBEAR INC Since 2026-07-07 | 565394103 | Equity (Common) |
0.03%
|
$2.53 | 67,472 |
| 604 | MENS JYONG BIOTECH LTD Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.04 | 18,106 |
| 605 | WAY WAYSTAR HOLDING CORP Since 2026-07-07 | 946784105 | Equity (Common) |
0.01%
|
$1.14 | 44,391 |
| 606 | BLLN BILLIONTOONE INC Since 2026-07-07 | 090168105 | Equity (Common) |
0.01%
|
$0.73 | 9,509 |
| 607 | LBTYK LIBERTY GLOBAL LTD Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.87 | 68,598 |
| 608 | LBTYK LIBERTY GLOBAL LTD Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.77 | 62,589 |
| 609 | CGON CG ONCOLOGY INC Since 2026-07-07 | 156944100 | Equity (Common) |
0.02%
|
$1.43 | 24,275 |
| 610 | AVBP ARRIVENT BIOPHARMA INC Since 2026-07-07 | 04272N102 | Equity (Common) |
0.01%
|
$0.54 | 23,554 |
| 611 | CORZ CORE SCIENTIFIC INC Since 2026-07-07 | 21874A106 | Equity (Common) |
0.01%
|
$1.22 | 71,758 |
| 612 | SBET SHARPLINK INC Since 2026-07-07 | 820014405 | Equity (Common) |
0.00%
|
$0.34 | 49,865 |
| 613 | CENN CENNTRO INC Since 2026-07-07 | 150964104 | Equity (Common) |
0.00%
|
$0.10 | 883,216 |
| 614 | CRML CRITICAL METALS CORP Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.30 | 29,966 |
| 615 | WBTN WEBTOON ENTERTAINMENT INC Since 2026-07-07 | 94845U105 | Equity (Common) |
0.01%
|
$0.61 | 54,553 |
| 616 | NNE NANO NUCLEAR ENERGY INC Since 2026-07-07 | 63010H108 | Equity (Common) |
0.00%
|
$0.34 | 12,911 |
| 617 | MBX MBX BIOSCIENCES INC Since 2026-07-07 | 55287L101 | Equity (Common) |
0.00%
|
$0.45 | 13,840 |
| 618 | MRX MAREX GROUP PLC Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.94 | 21,627 |
| 619 | CRWV COREWEAVE INC Since 2026-07-07 | 21873S108 | Equity (Common) |
0.08%
|
$7.19 | 90,405 |
| 620 | INBX INHIBRX BIOSCIENCES INC Since 2026-07-07 | 45720N103 | Equity (Common) |
0.00%
|
$0.36 | 4,834 |
| 621 | TEM TEMPUS AI INC Since 2026-07-07 | 88023B103 | Equity (Common) |
0.02%
|
$2.13 | 39,944 |
| 622 | AZN ASTRAZENECA PLC Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
— | 21,510 |
| 623 | GRAL GRAIL INC Since 2026-07-07 | 384747101 | Equity (Common) |
0.01%
|
$0.58 | 10,830 |
| 624 | ALMS ALUMIS INC Since 2026-07-07 | 022307102 | Equity (Common) |
0.01%
|
$0.97 | 32,758 |
| 625 | BCAX BICARA THERAPEUTICS INC Since 2026-07-07 | 055477103 | Equity (Common) |
0.00%
|
$0.37 | 22,175 |
| 626 | CLMT CALUMET INC Since 2026-07-07 | 131428104 | Equity (Common) |
0.01%
|
$0.75 | 27,798 |
| 627 | RZLV REZOLVE AI PLC Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.25 | 105,746 |
| 628 | CBLL CERIBELL INC Since 2026-07-07 | 15678C102 | Equity (Common) |
0.00%
|
$0.42 | 22,704 |
| 629 | ZBIO ZENAS BIOPHARMA INC Since 2026-07-07 | 98937L105 | Equity (Common) |
0.00%
|
$0.42 | 15,931 |
| 630 | SLDE SLIDE INSURANCE HOLDINGS INC Since 2026-07-07 | 831349105 | Equity (Common) |
0.01%
|
$0.76 | 39,917 |
| 631 | SIRI SIRIUS XM HOLDINGS INC Since 2026-07-07 | 829933100 | Equity (Common) |
0.02%
|
$1.93 | 87,697 |
| 632 | MBAV M3-BRIGADE ACQUISITION V CORP Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.36 | 33,651 |
| 633 | UPB UPSTREAM BIO INC Since 2026-07-07 | 91678A107 | Equity (Common) |
0.00%
|
$0.14 | 18,820 |
| 634 | SEPN SEPTERNA INC Since 2026-07-07 | 81734D104 | Equity (Common) |
0.01%
|
$0.46 | 15,664 |
| 635 | SION SIONNA THERAPEUTICS INC Since 2026-07-07 | 829401108 | Equity (Common) |
0.01%
|
$0.50 | 13,621 |
| 636 | MAZE MAZE THERAPEUTICS INC Since 2026-07-07 | 578784100 | Equity (Common) |
0.01%
|
$0.64 | 13,986 |
| 637 | BBNX BETA BIONICS INC Since 2026-07-07 | 08659B102 | Equity (Common) |
0.00%
|
$0.17 | 13,860 |
| 638 | SFD SMITHFIELD FOODS Since 2026-07-07 | 832248207 | Equity (Common) |
0.03%
|
$2.55 | 102,628 |
| 639 | SAIL SAILPOINT INC Since 2026-07-07 | 78781J109 | Equity (Common) |
0.02%
|
$1.97 | 139,683 |
| 640 | KMTS KESTRA MEDICAL TECHNOLOGIES INC Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.54 | 23,135 |
| 641 | EQPT EQUIPMENTSHARE.COM INC Since 2026-07-07 | 29445S100 | Equity (Common) |
0.02%
|
$1.46 | 50,142 |
| 642 | HTFL HEARTFLOW INC Since 2026-07-07 | 42238D107 | Equity (Common) |
0.01%
|
$0.65 | 28,067 |
| 643 | ETOR ETORO GROUP LTD Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.47 | 15,215 |
| 644 | GLXY GALAXY DIGITAL INC Since 2026-07-07 | 36317J209 | Equity (Common) |
0.01%
|
$0.97 | 47,158 |
| 645 | JCAP JEFFERSON CAPITAL INC Since 2026-07-07 | 47248R103 | Equity (Common) |
0.01%
|
$0.58 | 28,182 |
| 646 | SAFX XCF GLOBAL INC Since 2026-07-07 | 98400U103 | Equity (Common) |
0.00%
|
$0.03 | 165,120 |
| 647 | GLIBK GCI LIBERTY INC. Since 2026-07-07 | 36164V800 | Equity (Common) |
0.00%
|
$0.32 | 8,128 |
| 648 | CEPF CANTOR EQUITY PARTNERS IV INC Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.31 | 29,769 |
| 649 | PLBL POLIBELI GROUP LTD Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.71 | 88,878 |
| 650 | KYIV KYIVSTAR GROUP LTD Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.85 | 71,623 |
| 651 | LGN LEGENCE CORP Since 2026-07-07 | 52476L109 | Equity (Common) |
0.01%
|
$0.95 | 16,426 |
| 652 | YDES YD BIO LTD Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.18 | 20,927 |
| 653 | NMP NMP ACQUISITION CORP Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.45 | 44,054 |
| 654 | PTRN PATTERN GROUP INC Since 2026-07-07 | 70339W104 | Equity (Common) |
0.01%
|
$0.53 | 49,947 |
| 655 | FIGR FIGURE TECHNOLOGY SOLUTIONS INC Since 2026-07-07 | 349381103 | Equity (Common) |
0.01%
|
$1.06 | 41,878 |
| 656 | SOCA SOLARIUS CAPITAL ACQUISITION CORP Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.38 | 36,940 |
| 657 | SPEG SILVER PEGASUS ACQUISITION CORP Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.34 | 33,104 |
| 658 | FRMI FERMI INC Since 2026-07-07 | 314911108 | Equity (Common) |
0.02%
|
$1.43 | 143,014 |
| 659 | BTQ BTQ TECHNOLOGIES CORP Since 2026-07-07 | 055869101 | Equity (Common) |
0.00%
|
$0.13 | 38,048 |
| 660 | OWLS OBOOK HOLDINGS INC Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.08 | 13,199 |
| 661 | SOLS SOLSTICE ADVANCED MATERIALS INC Since 2026-07-07 | 83443Q103 | Equity (Common) |
0.03%
|
$3.02 | 38,489 |
| 662 | MDLN MEDLINE INC Since 2026-07-07 | 58507V107 | Equity (Common) |
0.10%
|
$8.66 | 182,260 |
| 663 | OPEN OPENDOOR TECHNOLOGIES INC Since 2026-07-07 | 683712137 | Equity (Common) |
0.00%
|
$0.00 | 6,190 |
| 664 | OPEN OPENDOOR TECHNOLOGIES INC Since 2026-07-07 | 683712145 | Equity (Common) |
0.00%
|
$0.00 | 6,190 |
| 665 | OPEN OPENDOOR TECHNOLOGIES INC Since 2026-07-07 | 683712129 | Equity (Common) |
0.00%
|
$0.01 | 6,190 |
| 666 | LMRI LUMEXA IMAGING HOLDINGS INC Since 2026-07-07 | 550249106 | Equity (Common) |
0.00%
|
$0.39 | 27,302 |
| 667 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283103 | Equity (Common) |
0.01%
|
$1.12 | 33,674 |
| 668 | LLYVK LIBERTY LIVE HOLDINGS INC Since 2026-07-07 | 530909100 | Equity (Common) |
0.01%
|
$0.95 | 9,775 |
| 669 | LLYVK LIBERTY LIVE HOLDINGS INC Since 2026-07-07 | 530909308 | Equity (Common) |
0.01%
|
$1.35 | 13,564 |
| 670 | INDV INDIVIOR PHARMACEUTICALS INC Since 2026-07-07 | 45579U109 | Equity (Common) |
0.01%
|
$0.97 | 29,715 |
| 671 | MWH SOLV ENERGY INC Since 2026-07-07 | 78475V103 | Equity (Common) |
0.01%
|
$0.83 | 26,280 |
| 672 | RNA ATRIUM THERAPEUTICS INC Since 2026-07-07 | 04965N104 | Equity (Common) |
0.00%
|
$0.05 | 3,550 |
Frequently Asked Questions — FIDELITY COMMONWEALTH TRUST
What type of mutual fund is FIDELITY COMMONWEALTH TRUST?
FIDELITY COMMONWEALTH TRUST is a SEC-registered Equity fund, with $9.0B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, FIDELITY COMMONWEALTH TRUST holds 672 portfolio positions, all detailed in the holdings table on this page.
What are FIDELITY COMMONWEALTH TRUST's assets under management (AUM)?
FIDELITY COMMONWEALTH TRUST has $9.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIDELITY COMMONWEALTH TRUST's top holdings?
According to FIDELITY COMMONWEALTH TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AAON INC,
ADMA BIOLOGICS INC,
ANI PHARMACEUTICALS INC
, among others.
The complete list of all 672 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIDELITY COMMONWEALTH TRUST's expense ratio?
Expense ratio data for FIDELITY COMMONWEALTH TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIDELITY COMMONWEALTH TRUST's SEC filings?
FIDELITY COMMONWEALTH TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000205323.
You can access all of FIDELITY COMMONWEALTH TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000205323).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIDELITY COMMONWEALTH TRUST's holdings data on StockSifting?
Holdings data for FIDELITY COMMONWEALTH TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.