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Fidelity Nasdaq Composite Index ETF

Filed by Fidelity Commonwealth Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
484
matched to a ticker
Fund size
$11B
the filing's own figure
Matched value
$9.9B
of the positions below
As of
2026-08-31
S000006011

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp11.57%$1.2B
AAPLApple Inc10.08%$1.1B
MSFTMicrosoft Corp8.16%$877.4M
AMZNAmazon.com Inc6.05%$650.6M
GOOGLAlphabet Inc4.28%$460.2M
GOOGAlphabet Inc3.96%$426.1M
AVGOBroadcom Inc3.80%$408.4M
TSLATesla Inc2.99%$321.4M
METAMeta Platforms Inc2.72%$292.3M
MUMicron Technology Inc2.34%$251.9M
SPCXSpace Exploration Technologies Corp2.29%$246.6M
WMTWalmart Inc1.80%$194M
AMDAdvanced Micro Devices Inc1.66%$178.7M
INTCIntel Corp0.98%$104.9M
CSCOCisco Systems Inc0.94%$101M
PLTRPalantir Technologies Inc0.92%$98.9M
COSTCostco Wholesale Corp0.90%$97M
LRCXLam Research Corp0.82%$87.8M
AMATApplied Materials Inc0.79%$84.8M
NFLXNetflix Inc0.74%$79.2M
PANWPalo Alto Networks Inc0.67%$72.4M
TXNTexas Instruments Inc0.51%$55.3M
CRWDCrowdStrike Holdings Inc0.50%$54.2M
SNDKSandisk Corp0.50%$54M
KLACKLA Corp0.50%$53.6M
AMGNAmgen Inc0.50%$53.4M
TMUST-Mobile US Inc0.42%$45.1M
PEPPepsiCo Inc0.41%$44.3M
MRVLMarvell Technology Inc0.40%$43.1M
SHOPShopify Inc0.39%$42.2M
QCOMQualcomm Inc0.39%$42M
GILDGilead Sciences, Inc0.39%$41.8M
ADIAnalog Devices Inc0.38%$41.1M
WDCWestern Digital Corp0.34%$36.3M
BKNGBooking Holdings Inc0.34%$36.2M
VRTXVertex Pharmaceuticals Inc0.30%$32.2M
ISRGIntuitive Surgical Inc0.29%$30.8M
FTNTFortinet Inc0.27%$29.2M
SBUXStarbucks Corp0.26%$27.7M
ADBEAdobe Inc0.25%$27.2M
ADPAutomatic Data Processing Inc0.24%$26.3M
CMECME Group Inc0.22%$23.7M
EQIXEquinix Inc0.22%$23.5M
INTUIntuit Inc0.22%$23.1M
MELIMercadoLibre Inc0.21%$23M
CEGConstellation Energy Corp0.21%$22.7M
APPApplovin Corp0.21%$22.4M
DASHDoorDash Inc0.21%$22.3M
CDNSCadence Design Systems Inc0.20%$22M
CMCSAComcast Corp0.20%$21.7M
CSXCSX Corp0.20%$21.4M
MARMarriott International Inc0.19%$20.7M
MNSTMonster Beverage Corp0.19%$20.5M
SNPSSynopsys Inc0.18%$19.8M
HOODRobinhood Markets Inc0.18%$19.6M
REGNRegeneron Pharmaceuticals Inc0.18%$19.6M
LITELumentum Holdings Inc0.17%$18.8M
CTASCintas Corp0.17%$18.3M
DDOGDatadog Inc (Pre-Reincorporation)0.17%$18.3M
ABNBAirbnb Inc0.17%$18.2M
MDLZMondelez International Inc0.17%$18.1M
ORLYO'Reilly Automotive Inc0.16%$16.9M
ROSTRoss Stores Inc0.16%$16.8M
WBDWarner Bros Discovery Inc0.15%$16M
HONHoneywell International Inc0.14%$15.6M
PCARPaccar Inc0.14%$15.6M
AEPAmerican Electric Power Company Inc0.14%$15M
BKRBaker Hughes Co0.14%$14.7M
MPWRMonolithic Power Systems Inc0.14%$14.6M
MRNAModerna Inc0.13%$13.5M
PDDPDD Holdings Inc0.12%$13.2M
TERTeradyne Inc0.12%$12.8M
FASTFastenal Co0.12%$12.8M
FANGDiamondback Energy Inc0.12%$12.7M
NDAQNasdaq Inc0.12%$12.6M
ADSKAutodesk Inc0.11%$12.2M
ALABAstera Labs, Inc0.11%$11.5M
HONAHoneywell Aerospace Inc0.11%$11.5M
TRIThomson Reuters Corp0.11%$11.3M
MSTRStrategy Inc0.10%$11.3M
NTRANatera Inc0.10%$10.9M
AXONAxon Enterprise Inc0.10%$10.8M
XELXcel Energy Inc0.10%$10.6M
KDPKeurig Dr Pepper Inc0.10%$10.4M
ROPRoper Technologies Inc0.10%$10.4M
PYPLPayPal Holdings Inc0.10%$10.3M
EBAYeBay Inc0.10%$10.3M
IBKRInteractive Brokers Group Inc0.09%$10.2M
PAYXPaychex Inc0.09%$10.1M
EXCExelon Corp0.09%$10M
COINCoinbase Global Inc0.09%$10M
ODFLOld Dominion Freight Line Inc0.09%$10M
IDXXIDEXX Laboratories Inc0.09%$9.9M
TTWOTake-Two Interactive Software Inc0.09%$9.4M
WDAYWorkday Inc0.09%$9.3M
MCHPMicrochip Technology Inc0.09%$9.3M
CRWVCoreWeave Inc0.08%$9M
EXPEExpedia Group Inc0.08%$8.8M
MDBMongoDB Inc0.08%$8.8M
RKLBRocket Lab USA, Inc.0.08%$8.6M
NTAPNetApp Inc0.08%$8.5M
KMBKimberly-Clark Corp0.08%$8.3M
STLDSteel Dynamics Inc0.08%$8.1M
UALUnited Airlines Holdings Inc0.08%$8.1M
NTRSNorthern Trust Corp0.07%$8M
DXCMDexcom Inc0.07%$8M
ARMArm Holdings PLC0.07%$8M
TEAMAtlassian Corp0.07%$7.9M
ILMNIllumina Inc0.07%$7.8M
HBANHuntington Bancshares Inc0.07%$7.8M
KHCKraft Heinz Co0.07%$7.6M
GEHCGE Healthcare Technologies Inc0.07%$7.5M
ZSZscaler Inc0.07%$7.5M
BIIBBiogen Inc0.07%$7.4M
CTSHCognizant Technology Solutions Corp0.07%$7.3M
ALNYAlnylam Pharmaceuticals Inc0.07%$7.1M
CPRTCopart Inc0.07%$7M
ONON Semiconductor Corp0.06%$7M
LPLALPL Financial Holdings Inc0.06%$7M
FISVFiserv Inc0.06%$6.9M
OKTAOkta Inc0.06%$6.9M
ARGXargenx SE0.06%$6.9M
SKHYSK Hynix Inc0.06%$6.8M
CASYCaseys General Stores Inc0.06%$6.4M
INSMInsmed Inc0.06%$6.3M
ZMZoom Communications Inc0.06%$6.2M
DLTRDollar Tree Inc0.06%$6.1M
CHTRCharter Communications Inc0.06%$6M
VRSKVerisk Analytics Inc0.05%$5.8M
CINFCincinnati Financial Corp0.05%$5.8M
VRSNVeriSign, Inc0.05%$5.7M
JBHTJ B Hunt Transport Services Inc0.05%$5.6M
INCYIncyte Corp0.05%$5.6M
ULTAUlta Beauty Inc0.05%$5.6M
FCNCAFirst Citizens BancShares Inc (Delaware)0.05%$5.6M
SOFISoFi Technologies Inc0.05%$5.5M
TROWT Rowe Price Group Inc0.05%$5.4M
RGLDRoyal Gold Inc0.05%$5.4M
RIVNRivian Automotive Inc0.05%$5.4M
SMCISuper Micro Computer Inc0.05%$5.3M
AFRMAffirm Holdings Inc0.05%$5.3M
FFIVF5 Inc0.05%$5.2M
PFGPrincipal Financial Group Inc0.05%$5.2M
UTHRUnited Therapeutics Corp0.05%$5.2M
FSLRFirst Solar Inc0.05%$5.2M
EXEExpand Energy Corp0.05%$5.1M
ROKURoku Inc0.05%$4.9M
ENTGEntegris Inc0.05%$4.9M
GHGuardant Health Inc0.05%$4.9M
FWONKFormula One Group0.04%$4.8M
MTSIMACOM Technology Solutions Holdings Inc0.04%$4.6M
CDWCDW Corp0.04%$4.6M
WWDWoodward Inc0.04%$4.6M
SBACSBA Communications Corp0.04%$4.5M
TSCOTractor Supply Co0.04%$4.5M
VTRSViatris Inc0.04%$4.5M
ZBRAZebra Technologies Corp0.04%$4.3M
SSNCSS&C Technologies Holdings Inc0.04%$4.2M
GENGen Digital Inc0.04%$4.2M
EVRGEvergy Inc0.04%$4.2M
CGCarlyle Group Inc0.04%$4.1M
MEDPMedpace Holdings Inc0.04%$4.1M
NTNXNutanix Inc0.04%$4M
CHRWCH Robinson Worldwide Inc0.04%$4M
NDSNNordson Corp0.04%$3.9M
AKAMAkamai Technologies Inc0.04%$3.8M
EWBCEast West Bancorp Inc0.04%$3.8M
MKSIMKS Incorporated0.04%$3.8M
PTCPTC Inc0.04%$3.8M
PAAPlains All American Pipeline LP0.04%$3.8M
LNTAlliant Energy Corp0.03%$3.7M
LSCCLattice Semiconductor Corp0.03%$3.7M
APAAPA Corp (US)0.03%$3.7M
STRLSterling Infrastructure Inc0.03%$3.5M
BBIOBridgeBio Pharma Inc0.03%$3.5M
LECOLincoln Electric Holdings Inc0.03%$3.5M
NBIXNeurocrine Biosciences Inc0.03%$3.5M
EXELExelixis Inc0.03%$3.5M
FOXAFox Corp0.03%$3.4M
JDJD.com Inc0.03%$3.3M
HSTHost Hotels and Resorts, Inc0.03%$3.3M
LULULululemon Athletica Inc0.03%$3.2M
TRMBTrimble Inc0.03%$3.2M
CARTMaplebear Inc0.03%$3.2M
DOCUDocuSign Inc0.03%$3.2M
MANHManhattan Associates Inc0.03%$3.2M
CSGPCostar Group Inc0.03%$3.1M
SAILSailPoint Inc0.03%$3.1M
SEICSEI Investments Co0.03%$3.1M
COOCooper Companies Inc0.03%$3M
MDGLMadrigal Pharmaceuticals Inc0.03%$3M
RYAAYRyanair Holdings PLC0.03%$3M
PSKYParamount Skydance Corp0.03%$3M
HALOHalozyme Therapeutics Inc0.03%$2.9M
FIVEFive Below Inc0.03%$2.9M
BNTXBiontech SE0.03%$2.9M
BMRNBioMarin Pharmaceutical Inc0.03%$2.9M
HASHasbro Inc0.03%$2.9M
SNYSanofi SA0.03%$2.9M
DKNGDraftKings Inc. - Class A Common Stock0.03%$2.9M
SMTCSemtech Corp0.03%$2.9M
LAMRLamar Advertising Co0.03%$2.8M
TECHBio-Techne Corp0.03%$2.8M
REGRegency Centers Corp0.03%$2.8M
NWSANews Corp0.03%$2.8M
AMKRAmkor Technology Inc0.03%$2.8M
ARWRArrowhead Pharmaceuticals Inc0.03%$2.8M
TCOMTrip.com Group Ltd0.03%$2.7M
FOXFox Corp0.03%$2.7M
TWSTTwist Bioscience Corp0.02%$2.7M
COKECoca-Cola Consolidated Inc0.02%$2.7M
NTESNetEase Inc0.02%$2.6M
ALGNAlign Technology Inc0.02%$2.6M
UMBFUMB Financial Corp0.02%$2.6M
DRSLeonardo DRS Inc0.02%$2.6M
CGNXCognex Corp0.02%$2.6M
LFUSLittelfuse Inc0.02%$2.6M
TEMTempus AI Inc0.02%$2.6M
GLPIGaming and Leisure Properties Inc0.02%$2.6M
KRYSKrystal Biotech Inc0.02%$2.6M
TXRHTexas Roadhouse Inc0.02%$2.6M
AGNCAGNC Investment Corp0.02%$2.6M
SIRISirius XM Holdings Inc0.02%$2.5M
AEISAdvanced Energy Industries Inc0.02%$2.5M
DPZDomino's Pizza Inc0.02%$2.5M
AXSMAxsome Therapeutics Inc0.02%$2.5M
TWTradeweb Markets Inc0.02%$2.5M
RGENRepligen Corp0.02%$2.5M
SOLSSolstice Advanced Materials Inc0.02%$2.5M
MTCHMatch Group Inc0.02%$2.5M
LINELineage Inc0.02%$2.5M
PRAXPraxis Precision Medicines Inc0.02%$2.4M
BRKRBruker Corp0.02%$2.4M
ERIEErie Indemnity Co0.02%$2.4M
TTEKTetra Tech Inc0.02%$2.4M
HSICHenry Schein Inc0.02%$2.4M
CHRDChord Energy Corp0.02%$2.4M
VSATViasat Inc0.02%$2.3M
JKHYJack Henry & Associates Inc0.02%$2.3M
SAIASaia Inc0.02%$2.3M
BOKFBOK Financial Corporation0.02%$2.3M
WYNNWynn Resorts Ltd0.02%$2.3M
IONSIonis Pharmaceuticals Inc0.02%$2.3M
KTOSKratos Defense and Security Solutions Inc0.02%$2.3M
VCTRVictory Capital Holdings Inc0.02%$2.2M
CBSHCommerce Bancshares Inc0.02%$2.2M
PCVXVaxcyte Inc0.02%$2.2M
PCTYPaylocity Holding Corp0.02%$2.2M
COLBColumbia Banking System Inc0.02%$2.2M
ZIONZions Bancorporation NA0.02%$2.2M
CYTKCytokinetics Inc0.02%$2.2M
BIDUBaidu Inc0.02%$2.1M
TTANServiceTitan Inc0.02%$2.1M
VIAVViavi Solutions Inc0.02%$2.1M
PPCPilgrims Pride Corp0.02%$2.1M
PODDInsulet Corp0.02%$2.1M
HQYHealthequity Inc0.02%$2M
SWKSSkyworks Solutions Inc0.02%$2M
FCFSFirstcash Holdings Inc0.02%$2M
QRVOQorvo Inc0.02%$2M
RMBSRambus Inc0.02%$2M
DSGXDescartes Systems Group Inc0.02%$2M
CELHCelsius Holdings Inc0.02%$2M
URBNUrban Outfitters Inc0.02%$2M
SFMSprouts Farmers Market Inc0.02%$2M
MORNMorningstar Inc0.02%$1.9M
IBRXImmunitybio Inc0.02%$1.9M
QLYSQualys Inc0.02%$1.9M
UBSIUnited Bankshares Inc0.02%$1.9M
CPBCampbell's Co0.02%$1.8M
CAECAE Inc0.02%$1.8M
LKQLKQ Corp0.02%$1.8M
APPFAppfolio Inc0.02%$1.8M
AVAVAeroVironment Inc0.02%$1.8M
SAICScience Applications International Corp0.02%$1.8M
AALAmerican Airlines Group Inc0.02%$1.7M
LSTRLandstar System Inc0.02%$1.7M
POOLPool Corp0.02%$1.7M
ACIWACI Worldwide Inc0.02%$1.7M
MMSIMerit Medical Systems Inc0.02%$1.7M
CZRCaesars Entertainment Inc0.02%$1.7M
CROXCrocs Inc0.02%$1.7M
BCPCBalchem Corp0.02%$1.7M
SLABSilicon Laboratories Inc0.02%$1.7M
LNTHLantheus Holdings Inc0.02%$1.7M
VNOMViper Energy Inc0.02%$1.6M
AAONAaon Inc0.02%$1.6M
GTLBGitLab Inc0.02%$1.6M
PEGAPegasystems Inc0.01%$1.6M
LYFTLyft Inc0.01%$1.6M
VICRVicor Corp0.01%$1.6M
NOVTNovanta Inc0.01%$1.6M
ZZillow Group Inc0.01%$1.6M
CHDNChurchill Downs Inc0.01%$1.6M
LGNDLigand Pharmaceuticals Inc0.01%$1.5M
VRNSVaronis Systems Inc0.01%$1.5M
VLYValley National Bancorp0.01%$1.5M
SBRASabra Health Care REIT Inc0.01%$1.5M
FTDRFrontdoor Inc0.01%$1.5M
PTENPatterson-UTI Energy Inc0.01%$1.5M
FSVFirstService Corp0.01%$1.5M
REYNReynolds Consumer Products Inc0.01%$1.5M
MXLMaxlinear Inc0.01%$1.5M
CVLTCommvault Systems Inc0.01%$1.5M
COGTCogent Biosciences Inc0.01%$1.5M
LAURLaureate Education Inc0.01%$1.5M
VODVodafone Group PLC0.01%$1.5M
FFINFirst Financial Bankshares Inc0.01%$1.5M
PECOPhillips Edison & Co Inc0.01%$1.5M
RUSHARush Enterprises Inc0.01%$1.5M
MKTXMarketaxess Holdings Inc0.01%$1.4M
NXSTNexstar Media Group Inc0.01%$1.4M
TTDTrade Desk Inc0.01%$1.4M
LLYVKFormula One Group0.01%$1.4M
CWSTCasella Waste Systems Inc0.01%$1.4M
VSNTVersant Media Group Inc0.01%$1.4M
VSECVSE Corp0.01%$1.4M
EXLSExlservice Holdings Inc0.01%$1.4M
UFPIUFP Industries Inc0.01%$1.4M
WSFSWSFS Financial Corp0.01%$1.4M
DUOLDuolingo Inc0.01%$1.4M
FULTFulton Financial Corp0.01%$1.4M
AMLXAmylyx Pharmaceuticals Inc0.01%$1.4M
CATYCathay General Bancorp0.01%$1.4M
TCBITexas Capital Bancshares Inc0.01%$1.4M
ICUIICU Medical Inc0.01%$1.3M
NICENice Ltd0.01%$1.3M
MIDDMiddleby Corp0.01%$1.3M
NWENorthWestern Energy Group Inc0.01%$1.3M
CARAvis Budget Group Inc0.01%$1.3M
ALGMAllegro Microsystems Inc0.01%$1.3M
ACADACADIA Pharmaceuticals Inc0.01%$1.3M
CCCCCC Intelligent Solutions Holdings Inc0.01%$1.3M
INDBIndependent Bank Corp (Massachusetts)0.01%$1.3M
WSBCWesBanco Inc0.01%$1.3M
OZKBank Ozk0.01%$1.3M
LOPEGrand Canyon Education Inc0.01%$1.3M
GNTXGentex Corp0.01%$1.3M
DORMDorman Products Inc0.01%$1.3M
CRUSCirrus Logic Inc0.01%$1.3M
ROADConstruction Partners Inc0.01%$1.3M
GTXGarrett Motion Inc0.01%$1.3M
INTAIntapp Inc0.01%$1.2M
DBXDropbox Inc0.01%$1.2M
OLLIOllie's Bargain Outlet Holdings Inc0.01%$1.2M
FIBKFirst Interstate Bancsystem Inc0.01%$1.2M
RLAYRelay Therapeutics Inc0.01%$1.2M
MATMattel Inc0.01%$1.2M
WMGWarner Music Group Corp. - Class A Common Stock0.01%$1.2M
NMIHNMI Holdings Inc0.01%$1.2M
EXPOExponent Inc0.01%$1.1M
ARLPAlliance Resource Partners LP0.01%$1.1M
SFNCSimmons First National Corp0.01%$1.1M
SBCFSeacoast Banking Corporation of Florida0.01%$1.1M
WSCWillScot Holdings Corp0.01%$1.1M
ALRMAlarm.com Holdings Inc0.01%$1.1M
SPSCSPS Commerce Inc0.01%$1.1M
LGNLegence Corp0.01%$1.1M
FRPTFreshpet Inc0.01%$1.1M
FHBFirst Hawaiian Inc0.01%$1.1M
MARAMarathon Digital Holdings, Inc. - Common Stock0.01%$1.1M
NWSNews Corp0.01%$1M
COCOVita Coco Company Inc0.01%$1M
ARCBArcBest Corp0.01%$1M
VCYTVeracyte Inc0.01%$1M
DRHDiamondrock Hospitality Co0.01%$1M
IRTCiRhythm Holdings, Inc0.01%$1M
FIZZNational Beverage Corp0.01%$1M
BUSEFirst Busey Corp0.01%$1M
SIGISelective Insurance Group Inc0.01%$999.2K
WAFDWaFd Inc0.01%$998.5K
TRMKTrustmark Corp0.01%$989.3K
WDFCWD-40 Co0.01%$981K
IPGPIPG Photonics Corp0.01%$979.4K
BATRKAtlanta Braves Holdings Inc0.01%$978.4K
FLYWFlywire Corp0.01%$970.5K
RGTIRigetti Computing, Inc. - Common stock0.01%$966.3K
NWLNewell Brands Inc0.01%$962.3K
NEOGNeogen Corp0.01%$962.3K
VCVisteon Corp0.01%$961.5K
ATRCAtriCure Inc0.01%$960.6K
GPCRStructure Therapeutics Inc0.01%$957.2K
CARGCarGurus Inc0.01%$949.6K
SKWDSkyward Specialty Insurance Group Inc0.01%$940.3K
OPCHOption Care Health Inc0.01%$928.1K
BELFBBel Fuse Inc0.01%$927.1K
CECOCECO Environmental Corp0.01%$926.7K
NWBINorthwest Bancshares Inc0.01%$914.3K
DJTTrump Media & Technology Group Corp0.01%$901.1K
ACHCAcadia Healthcare Company Inc0.01%$899.3K
WERNWerner Enterprises, Inc. - Common Stock0.01%$890.4K
RUMRumble Inc0.01%$888.4K
FWONAFormula One Group0.01%$874.9K
NMRKNewmark Group Inc0.01%$871.3K
BWINBaldwin Insurance Group, Inc0.01%$867.2K
GMABGenmab A/S0.01%$866K
SUPNSupernus Pharmaceuticals Inc0.01%$860.4K
PAGPPlains GP Holdings LP0.01%$850.8K
AGIOAgios Pharmaceuticals Inc0.01%$850K
PATKPatrick Industries Inc0.01%$839.3K
ERICTelefonaktiebolaget LM Ericsson0.01%$835.5K
PLUGPlug Power Inc0.01%$834K
RAREUltragenyx Pharmaceutical Inc0.01%$824.8K
EEFTEuronet Worldwide Inc0.01%$822.5K
PRGSProgress Software Corp0.01%$822.5K
CENTACentral Garden & Pet Co0.01%$815.2K
ANDEAndersons Inc0.01%$811.8K
PENNPENN Entertainment Inc0.01%$809.1K
ARQTArcutis Biotherapeutics Inc0.01%$809K
ADUSAddus Homecare Corp0.01%$804.3K
XRAYDENTSPLY SIRONA Inc0.01%$803.1K
RBCAARepublic Bancorp Inc0.01%$793.3K
HOPEHope Bancorp Inc0.01%$791.5K
ALKTAlkami Technology Inc0.01%$789.9K
BCRXBioCryst Pharmaceuticals Inc0.01%$785.3K
ASTHAstrana Health Inc0.01%$783.3K
ENPHEnphase Energy Inc0.01%$767K
WINGWingstop Inc. - Common Stock0.01%$762.5K
QSQuantumscape Corp0.01%$755.4K
JJSFJ&J Snack Foods Corp0.01%$754.4K
OPENOpendoor Technologies Inc0.01%$752.2K
QCRHQCR Holdings Inc0.01%$750.1K
CRONCronos Group Inc0.01%$734.4K
BLBDBlue Bird Corp0.01%$722.3K
PEBOPeoples Bancorp Inc0.01%$719.7K
PIImpinj Inc0.01%$718K
LILi Auto Inc0.01%$718K
PGNYProgyny Inc0.01%$718K
SONOSonos Inc0.01%$714.7K
HCSGHealthcare Services Group Inc0.01%$713.4K
ICFIICF International Inc0.01%$712.5K
CASHPathward Financial Inc0.01%$702.8K
DIODDiodes Inc0.01%$688.9K
KLICKulicke and Soffa Industries Inc0.01%$673.1K
SRPTSarepta Therapeutics Inc0.01%$669.9K
SOUNSoundHound AI Inc0.01%$668K
INVAInnoviva Inc0.01%$666K
OPKOPKO Health Inc0.01%$664.5K
UPSTUpstart Holdings Inc0.01%$661.5K
BLBlackLine Inc0.01%$660.9K
JBLUJetBlue Airways Corporation - Common Stock0.01%$647.6K
UVSPUnivest Financial Corp0.01%$646.2K
OLEDUniversal Display Corp0.01%$644K
FTREFortrea Holdings Inc0.01%$643.2K
SEDGSolaredge Technologies Inc0.01%$629.6K
GTGoodyear Tire & Rubber Co0.01%$626.6K
PTONPeloton Interactive Inc0.01%$625.9K
HLMNHillman Solutions Corp0.01%$612K
LGIHLGI Homes Inc0.01%$610.1K
KODKodiak Sciences Inc0.01%$609.6K
OMCLOmnicell Inc0.01%$585.1K
LLYVAFormula One Group0.01%$584.6K
RUNSunrun Inc0.01%$567.6K
MFPMidera Food Processing Inc0.01%$566.8K
IMKTAIngles Markets Inc0.01%$563.4K
ALGTAllegiant Travel Co0.01%$552.8K
NTLAIntellia Therapeutics Inc0.00%$524.3K
HTLDHeartland Express Inc0.00%$518.4K
TNDMTandem Diabetes Care Inc0.00%$515.9K
SYNASynaptics Inc0.00%$515.6K
NVAXNovavax Inc0.00%$503.6K
WINAWinmark Corp0.00%$501.4K
NKTRNektar Therapeutics0.00%$496.2K
LCIDLucid Group Inc0.00%$476.4K
SMPLSimply Good Foods Co0.00%$471K
EYENational Vision Holdings Inc0.00%$455.4K
INODInnodata Inc0.00%$440.9K
SHLSShoals Technologies Group Inc0.00%$438.3K
ZGZillow Group Inc0.00%$412K
POWIPower Integrations Inc0.00%$405.7K
BHFBrighthouse Financial Inc0.00%$389K
AVIRAtea Pharmaceuticals, Inc. - common stock0.00%$374.6K
PLTKPlaytika Holding Corp0.00%$371.9K
QDELQuidelOrtho Corp0.00%$346.4K
AHCOAdapthealth Corp0.00%$321.4K
HIMXHimax Technologies Inc0.00%$308.8K
ENVXEnovix Corp0.00%$272.5K
PSIXPower Solutions International Inc0.00%$252.9K
HTZHertz Global Holdings Inc0.00%$232.8K
ARRYArray Technologies Inc0.00%$226.1K
OCGNOcugen Inc0.00%$176.9K
TLRYTilray Brands Inc0.00%$158.8K
RLMDRelmada Therapeutics Inc0.00%$130.6K
CSIQCanadian Solar Inc0.00%$59.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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