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Fidelity Flex Small Cap Index Fund

Filed by Fidelity Salem Street 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
478
matched to a ticker
Fund size
$443.3M
the filing's own figure
Matched value
$175.5M
of the positions below
As of
2026-07-31
S000056362

What it holds

Largest share of the fund first.

Company% of fundValue
SMTCSemtech Corp0.39%$1.7M
VSATViasat Inc0.37%$1.6M
AXSMAxsome Therapeutics Inc0.33%$1.4M
EATBrinker International Inc0.33%$1.4M
KRYSKrystal Biotech Inc0.32%$1.3M
ESEESCO Technologies Inc0.29%$1.2M
FCFSFirstcash Holdings Inc0.28%$1.2M
FSSFederal Signal Corp0.27%$1.2M
MACMacerich Co0.26%$1.1M
COMPCompass Inc0.26%$1.1M
JBTMJBT Marel Corp0.26%$1.1M
TEXTerex Corp0.25%$1.1M
ACAArcosa Inc0.25%$1.1M
PCVXVaxcyte Inc0.25%$1.1M
LTHLife Time Group Holdings, Inc0.25%$1.1M
EPRTEssential Properties Realty Trust Inc0.24%$1M
ENSEnerSys0.24%$1M
FNBFNB Corp0.24%$1M
COGTCogent Biosciences Inc0.23%$999.3K
NEUNewMarket Corp0.23%$986.2K
ENVAEnova International Inc0.22%$950K
AROCArchrock Inc0.22%$942.7K
LUMNLumen Technologies Inc0.21%$914.7K
AAONAaon Inc0.21%$914.1K
HIMSHims & Hers Health Inc0.21%$891.7K
ACIWACI Worldwide Inc0.21%$890.2K
HOMBHome BancShares Inc0.21%$874.7K
AXAxos Financial Inc0.20%$867.5K
LGNDLigand Pharmaceuticals Inc0.20%$866.6K
TXNMTXNM Energy Inc0.20%$866.3K
TWSTTwist Bioscience Corp0.20%$860.2K
AMKRAmkor Technology Inc0.20%$855.6K
MSMMSC Industrial Direct Co Inc0.20%$851K
MXLMaxlinear Inc0.20%$848.5K
SAROStandardAero, Inc.0.20%$834.3K
CHWYChewy Inc0.19%$824.5K
VSECVSE Corp0.19%$824K
ABCBAmeris Bancorp0.19%$822.3K
SBRASabra Health Care REIT Inc0.19%$820.5K
PECOPhillips Edison & Co Inc0.19%$810.2K
GVAGranite Construction Inc0.19%$794.9K
CSWCSW Industrials Inc0.19%$794.1K
ALGMAllegro Microsystems Inc0.18%$778.7K
MMSIMerit Medical Systems Inc0.18%$772.6K
CNOCNO Financial Group Inc0.18%$771.3K
GTLBGitLab Inc0.18%$768.8K
YOUClear Secure Inc0.18%$768K
FTDRFrontdoor Inc0.18%$767K
IBPInstalled Building Products Inc0.18%$765.8K
MCMoelis & Co0.18%$762.3K
ASBAssociated Banc-Corp0.18%$759.1K
ESABESAB Corp0.18%$755.9K
TTANServiceTitan Inc0.18%$752.4K
ROADConstruction Partners Inc0.18%$750.8K
RGTIRigetti Computing, Inc. - Common stock0.17%$744.7K
BCOBrinks Co0.17%$737.2K
HASIHA Sustainable Infrastructure Capital Inc0.17%$735.9K
OUTOUTFRONT Media Inc0.17%$734.7K
LAURLaureate Education Inc0.17%$732.8K
RUSHARush Enterprises Inc0.17%$731.8K
AVAVAeroVironment Inc0.17%$731.8K
VICRVicor Corp0.17%$731.4K
LAZLazard Inc0.17%$731K
EPREPR Properties0.17%$729K
MGYMagnolia Oil & Gas Corp0.17%$726.2K
REZIResideo Technologies Inc0.17%$721.3K
SRSpire Inc0.17%$718.1K
MTHMeritage Homes Corp0.17%$718K
UECUranium Energy Corp0.17%$712.5K
SKTTanger Inc0.17%$705.6K
KLICKulicke and Soffa Industries Inc0.16%$702.5K
HRIHerc Holdings Inc0.16%$700.6K
FULTFulton Financial Corp0.16%$693.9K
VCTRVictory Capital Holdings Inc0.16%$688.4K
BOOTBoot Barn Holdings Inc0.16%$684K
GAPGap Inc0.16%$681.2K
APPFAppfolio Inc0.16%$672.3K
FBPFirst BanCorp0.16%$670.7K
SKYChampion Homes Inc0.16%$665.9K
MRPMillrose Properties Inc0.16%$663K
MARAMarathon Digital Holdings, Inc. - Common Stock0.15%$659.1K
ABGAsbury Automotive Group Inc0.15%$650.4K
CDPCOPT Defense Properties0.15%$647.6K
TCBITexas Capital Bancshares Inc0.15%$645.9K
KTBKontoor Brands Inc0.15%$644.6K
NWENorthWestern Energy Group Inc0.15%$640K
UNFUniFirst Corp0.15%$639.3K
UCBUnited Community Banks Inc0.15%$638.6K
VSHVishay Intertechnology Inc0.15%$638.4K
CATYCathay General Bancorp0.15%$637.7K
DKDelek US Holdings Inc0.15%$626K
WSFSWSFS Financial Corp0.15%$625K
PIImpinj Inc0.15%$620.7K
CNRCore Natural Resources Inc0.14%$611.1K
GEOGeo Group Inc0.14%$611.1K
INDBIndependent Bank Corp (Massachusetts)0.14%$609K
HAEHaemonetics Corp0.14%$603.1K
GTXGarrett Motion Inc0.14%$596.2K
BMIBadger Meter Inc0.14%$594.6K
QTWOQ2 Holdings Inc0.14%$593.2K
SLGSL Green Realty Corp0.14%$581.1K
CWENClearway Energy Inc0.14%$580.9K
NHINational Health Investors Inc0.14%$580.1K
SPHRSphere Entertainment Co0.14%$579.4K
LOPEGrand Canyon Education Inc0.14%$578.6K
URBNUrban Outfitters Inc0.13%$574.6K
CNKCinemark Holdings Inc0.13%$573.2K
DIODDiodes Inc0.13%$571.5K
CONConcentra Group Holdings Parent Inc0.13%$565.3K
GNWGenworth Financial Inc0.13%$562.8K
VCYTVeracyte Inc0.13%$556.1K
PTENPatterson-UTI Energy Inc0.13%$552.9K
KAIKadant Inc0.13%$552.9K
APLEApple Hospitality REIT Inc0.13%$552.8K
DORMDorman Products Inc0.13%$543.7K
OGNOrganon & Co0.13%$537.8K
DRSLeonardo DRS Inc0.13%$536.4K
KBHKB Home0.13%$533.8K
BHFBrighthouse Financial Inc0.12%$529.5K
CECOCECO Environmental Corp0.12%$528.2K
FHBFirst Hawaiian Inc0.12%$523.3K
SFNCSimmons First National Corp0.12%$522.8K
AMTMAmentum Holdings Inc0.12%$521.5K
CBUCommunity Financial System Inc0.12%$513.7K
GPIGroup 1 Automotive Inc0.12%$513K
LRNStride Inc0.12%$512K
LGNLegence Corp0.12%$509.8K
BKUBankUnited Inc0.12%$509.4K
NMIHNMI Holdings Inc0.12%$505.4K
AWRAmerican States Water Company Common Stock0.12%$503.9K
CCCCCC Intelligent Solutions Holdings Inc0.12%$502.5K
BELFBBel Fuse Inc0.12%$495.5K
FIBKFirst Interstate Bancsystem Inc0.12%$495K
ACADACADIA Pharmaceuticals Inc0.12%$493.8K
ARCBArcBest Corp0.11%$487K
PFSProvident Financial Services Inc0.11%$486.5K
RLAYRelay Therapeutics Inc0.11%$479.9K
HNIHNI Corp0.11%$478.6K
BOHBank of Hawaii Corp0.11%$478.4K
LMNDLemonade Inc0.11%$477.8K
FOURShift4 Payments, Inc0.11%$476.7K
KNKnowles Corp0.11%$470.9K
FULH.B. Fuller Company0.11%$469.3K
PKPark Hotels & Resorts Inc0.11%$468.9K
MSGEMadison Square Garden Entertainment Corp. Class A0.11%$467.6K
WDFCWD-40 Co0.11%$465.9K
UNFIUnited Natural Foods Inc0.11%$464K
OPENOpendoor Technologies Inc0.11%$462.4K
ARQTArcutis Biotherapeutics Inc0.11%$459.9K
LIONLionsgate Studios Corp Common Shares0.11%$457.4K
AKRAcadia Realty Trust0.11%$456.5K
BOKFBOK Financial Corporation0.11%$450K
APAMArtisan Partners Asset Management Inc0.10%$447.3K
CXWCoreCivic Inc0.10%$443.7K
DANDana Inc0.10%$440.8K
COCOVita Coco Company Inc0.10%$439.1K
FCPTFour Corners Property Trust Inc0.10%$438.2K
PLUGPlug Power Inc0.10%$436.5K
UEUrban Edge Properties0.10%$434.1K
CRGYCrescent Energy Co0.10%$430.7K
VCVisteon Corp0.10%$427.8K
SEISolaris Energy Infrastructure Inc0.10%$424.5K
ALRMAlarm.com Holdings Inc0.10%$423.9K
CARGCarGurus Inc0.10%$422K
ABMABM Industries Inc0.10%$421.9K
TRMKTrustmark Corp0.10%$417.7K
VACMarriott Vacations Worldwide Corp0.10%$415.1K
PATKPatrick Industries Inc0.10%$414.6K
CBZCBIZ Inc0.10%$413.7K
BCCBoise Cascade Co0.10%$413.6K
DRHDiamondrock Hospitality Co0.10%$411.2K
PHINPhinia Inc0.10%$409.9K
PTONPeloton Interactive Inc0.10%$408.7K
WAFDWaFd Inc0.10%$408.3K
AEOAmerican Eagle Outfitters Inc0.10%$406.9K
WRBYWarby Parker Inc. Class A Common Stock0.10%$406.5K
PENNPENN Entertainment Inc0.09%$400.6K
BBTBeacon Financial Corp0.09%$396.7K
DBRGDigitalBridge Group Inc0.09%$395.2K
SHAKShake Shack Inc0.09%$395.2K
KMTKennametal Inc0.09%$394.5K
BUSEFirst Busey Corp0.09%$394.1K
NEOGNeogen Corp0.09%$393.7K
SUPNSupernus Pharmaceuticals Inc0.09%$390.1K
RHRH0.09%$389.6K
HLIOHelios Technologies Inc0.09%$387.4K
DBDDiebold Nixdorf Inc0.09%$383.6K
LCIILCI Industries0.09%$380.4K
ATKRAtkore Inc0.09%$380.2K
MANManpowerGroup Inc0.09%$380K
SEDGSolaredge Technologies Inc0.09%$380K
SOUNSoundHound AI Inc0.09%$377.1K
TRNTrinity Industries Inc0.09%$373.5K
DCODucommun Inc0.09%$373.1K
RAREUltragenyx Pharmaceutical Inc0.09%$370.5K
JOESt Joe Co0.09%$370.3K
LINELineage Inc0.09%$370K
RAMPLiveramp Holdings Inc0.09%$368K
NMRKNewmark Group Inc0.09%$366.6K
WLKWestlake Corp0.09%$365K
NWLNewell Brands Inc0.09%$364.6K
FBKFB Financial Corp0.09%$363.8K
NKTRNektar Therapeutics0.08%$361.5K
ANDEAndersons Inc0.08%$358.9K
GPORGulfport Energy Corp0.08%$357.1K
UPSTUpstart Holdings Inc0.08%$357K
MTXMinerals Technologies Inc0.08%$355.5K
BLBDBlue Bird Corp0.08%$354.3K
CARAvis Budget Group Inc0.08%$354K
NWBINorthwest Bancshares Inc0.08%$352.5K
NOGNorthern Oil and Gas Inc0.08%$351.9K
IBRXImmunitybio Inc0.08%$349.7K
SKWDSkyward Specialty Insurance Group Inc0.08%$346.7K
PGNYProgyny Inc0.08%$345.4K
CNSCohen & Steers Inc0.08%$344K
WERNWerner Enterprises, Inc. - Common Stock0.08%$341.8K
LEVILevi Strauss & Co Class A Common Stock0.08%$341.4K
CDNACareDx Inc0.08%$340.2K
BATRKAtlanta Braves Holdings Inc0.08%$339.8K
BWINBaldwin Insurance Group, Inc0.08%$339.5K
HEHawaiian Electric Industries Inc0.08%$337.4K
SHOSunstone Hotel Investors Inc0.08%$335.2K
BCRXBioCryst Pharmaceuticals Inc0.08%$334.4K
ALGTAllegiant Travel Co0.08%$331K
IPGPIPG Photonics Corp0.08%$330.2K
FIVNFive9 Inc0.08%$329.8K
NTSTNetstreit Corp0.08%$329.7K
KSSKohls Corp0.08%$329K
ADUSAddus Homecare Corp0.08%$326.7K
LTCLTC Properties Inc0.08%$325.8K
PEBPebblebrook Hotel Trust0.08%$325.1K
AMCAMC Entertainment Holdings Inc0.08%$325K
MDPediatrix Medical Group Inc0.08%$320.1K
CALXCalix Inc0.07%$318K
HMNHorace Mann Educators Corp0.07%$316.3K
DEIDouglas Emmett Inc0.07%$313.7K
INODInnodata Inc0.07%$311.6K
NWNNorthwest Natural Holding Co0.07%$310.6K
SPBSpectrum Brands Holdings Inc0.07%$310K
GTGoodyear Tire & Rubber Co0.07%$308.2K
ROGRogers Corp0.07%$307.7K
ARRARMOUR Residential REIT Inc0.07%$304.5K
NEONeogenomics Inc0.07%$299.5K
EVTCEvertec Inc0.07%$294.8K
SMASmartStop Self Storage REIT Inc0.07%$292.9K
ATRCAtriCure Inc0.07%$292.1K
GTYGetty Realty Corp0.07%$291.9K
NSPInsperity Inc0.07%$285.2K
CENTACentral Garden & Pet Co0.07%$283.8K
CASHPathward Financial Inc0.07%$282.5K
SMRNuscale Power Corp0.07%$279.8K
RLJRLJ Lodging Trust0.07%$279.5K
PEGAPegasystems Inc0.07%$277.9K
JBLUJetBlue Airways Corporation - Common Stock0.07%$277.8K
EPACEnerpac Tool Group Corp0.06%$276.7K
FTREFortrea Holdings Inc0.06%$275.4K
INTAIntapp Inc0.06%$274.3K
HOPEHope Bancorp Inc0.06%$272.9K
ALGAlamo Group Inc0.06%$271.2K
EYENational Vision Holdings Inc0.06%$270.4K
AGIOAgios Pharmaceuticals Inc0.06%$270.1K
PRGSProgress Software Corp0.06%$269.5K
KMPRKemper Corp0.06%$269.3K
SNDRSchneider National Inc0.06%$268K
SONOSonos Inc0.06%$262.7K
OCFCOceanFirst Financial Corp0.06%$261.3K
AMLXAmylyx Pharmaceuticals Inc0.06%$261.3K
CCSCentury Communities Inc0.06%$259K
KODKodiak Sciences Inc0.06%$257.6K
MBCMasterBrand, Inc.0.06%$257.2K
UAAUnder Armour Inc0.06%$255.1K
TRIPTripadvisor Inc0.06%$254K
QCRHQCR Holdings Inc0.06%$253.7K
EFCEllington Financial Inc0.06%$253.2K
FLOFlowers Foods Inc0.06%$250.7K
DJTTrump Media & Technology Group Corp0.06%$244.5K
OMCLOmnicell Inc0.06%$244.5K
KOSKosmos Energy Ltd0.06%$243.8K
HTHHilltop Holdings Inc0.06%$243.5K
LZBLa-Z-Boy Inc0.06%$242.2K
HCSGHealthcare Services Group Inc0.06%$240.8K
MLKNMillerKnoll Inc0.06%$236.5K
ICFIICF International Inc0.06%$234.4K
MIAXMiami International Holdings Inc0.05%$233.5K
HLMNHillman Solutions Corp0.05%$231.7K
ALKTAlkami Technology Inc0.05%$230.3K
ASTHAstrana Health Inc0.05%$229.9K
PEBOPeoples Bancorp Inc0.05%$227.5K
NTLAIntellia Therapeutics Inc0.05%$226.8K
SHLSShoals Technologies Group Inc0.05%$223K
BRBRBellring Brands Inc0.05%$221.8K
INVAInnoviva Inc0.05%$221.7K
YELPYelp Inc0.05%$219.4K
CNMDConmed Corp0.05%$218.5K
SAMBoston Beer Company Inc0.05%$217.3K
FLYWFlywire Corp0.05%$216.9K
CRICarter's Inc0.05%$215.9K
TNCTennant Co0.05%$215.5K
LCIDLucid Group Inc0.05%$212K
UVVUniversal Corp0.05%$210.4K
IDTIDT Corp0.05%$208.8K
REYNReynolds Consumer Products Inc0.05%$208K
TNDMTandem Diabetes Care Inc0.05%$204.2K
INSPInspire Medical Systems Inc0.05%$202.9K
ENREnergizer Holdings Inc0.05%$201.5K
BKEBuckle Inc0.05%$201.2K
CBRLCracker Barrel Old Country Store Inc0.05%$199.7K
AMNAMN Healthcare Services Inc0.05%$199.3K
ACVAACV Auctions Inc. - Class A0.05%$196.5K
SLVMSylvamo Corp0.05%$194.9K
PWPPerella Weinberg Partners0.05%$194.8K
MYEMyers Industries Inc0.05%$193.2K
PPCPilgrims Pride Corp0.05%$192.5K
AIC3.ai Inc0.04%$191K
FUNSix Flags Entertainment Corp0.04%$190.4K
BLFSBioLife Solutions Inc0.04%$190.3K
SNDASonida Senior Living Inc0.04%$189.1K
USPHUS Physical Therapy Inc0.04%$188.8K
TDOCTeladoc Health Inc0.04%$186K
UVSPUnivest Financial Corp0.04%$185K
NVAXNovavax Inc0.04%$183.7K
IMKTAIngles Markets Inc0.04%$183K
LNNLindsay Corp0.04%$183K
UTZUTZ Brands Inc0.04%$182.4K
CTBICommunity Trust Bancorp, Inc.0.04%$180.7K
AORTArtivion Inc0.04%$179.2K
DLXDeluxe Corp0.04%$178.9K
AZTAAzenta Inc0.04%$178.8K
AHCOAdapthealth Corp0.04%$178K
QDELQuidelOrtho Corp0.04%$175.4K
LGIHLGI Homes Inc0.04%$174.4K
AATAmerican Assets Trust Inc0.04%$173.6K
APPNAppian Corporation - Class A Common Stock0.04%$172.3K
FCELFuelcell Energy Inc0.04%$172.2K
PRKSUnited Parks & Resorts Inc0.04%$170.3K
IARTIntegra Lifesciences Holdings Corp0.04%$169.7K
FGF&G Annuities & Life, Inc. Common Stock0.04%$169.4K
CIMChimera Investment Corp0.04%$169.3K
CVICVR Energy Inc0.04%$166.5K
PUMPProPetro Holding Corp0.04%$163.6K
INVXInnovex International Inc0.04%$163.2K
PCRXPacira Biosciences Inc0.04%$159K
COTYCoty Inc0.04%$158.3K
RVLVRevolve Group Inc0.04%$156.1K
CMPCompass Minerals International Inc0.04%$152.7K
EIGEmployers Holdings Inc0.04%$150.6K
PDMPiedmont Realty Trust Inc0.04%$149.6K
WINAWinmark Corp0.03%$148.4K
GOGrocery Outlet Holding Corp0.03%$146.1K
CDRECadre Holdings Inc0.03%$145K
RBCAARepublic Bancorp Inc0.03%$144K
LZLegalZoom.com Inc0.03%$141.2K
SBSISouthside Bancshares Inc0.03%$140.1K
CBLCBL & Associates Properties Inc0.03%$140.1K
JBGSJBG SMITH Properties0.03%$134.9K
APPSDigital Turbine Inc0.03%$133.3K
WGOWinnebago Industries Inc0.03%$132.6K
BLBlackLine Inc0.03%$132.4K
CSTLCastle Biosciences Inc0.03%$131.6K
AESIAtlas Energy Solutions Inc0.03%$129.2K
GOLDGold.com Inc0.03%$128.5K
MRVIMaravai LifeSciences Holdings Inc0.03%$126.3K
ENVXEnovix Corp0.03%$125.9K
FISIFinancial Institutions Inc0.03%$125.3K
KURAKura Oncology Inc0.03%$121.9K
BBAIBigBear.ai Holdings Inc0.03%$121.5K
MITKMitek Systems Inc0.03%$117.8K
CYRXCryoport Inc0.03%$116.9K
FOXFFox Factory Holding Corp0.03%$116.8K
HPPHudson Pacific Properties Inc0.03%$116.7K
FIZZNational Beverage Corp0.03%$115.5K
INNSummit Hotel Properties Inc0.03%$115.4K
SABRSabre Corp0.03%$114K
PARPAR Technology Corp0.03%$114K
JBIJanus International Group Inc0.03%$109K
FETForum Energy Technologies Inc0.02%$106.4K
ESRTEmpire State Realty Trust Inc0.02%$106.1K
RWTRedwood Trust Inc0.02%$103.7K
PRAAPRA Group Inc0.02%$102.7K
BATRAAtlanta Braves Holdings Inc0.02%$101.6K
HSTMHealthStream Inc0.02%$100.9K
AMRCAmeresco Inc0.02%$99.6K
FWRGFirst Watch Restaurant Group Inc0.02%$99.5K
MCSMarcus Corp0.02%$98.9K
NXRTNexPoint Residential Trust Inc0.02%$98.8K
CARSCars.com Inc0.02%$98.3K
OPYOppenheimer Holdings, Inc. Class A Common Stock0.02%$97.5K
CLDTChatham Lodging Trust0.02%$96.1K
TCMDTactile Systems Technology Inc0.02%$95.7K
NAVINavient Corp0.02%$95K
RPDRapid7 Inc0.02%$93.6K
BDNBrandywine Realty Trust0.02%$92.7K
RYAMRayonier Advanced Materials Inc.0.02%$92.7K
SBGISinclair Inc0.02%$92.4K
ANGOAngioDynamics Inc0.02%$92.1K
PHRPhreesia Inc0.02%$89.6K
VTSVitesse Energy Inc0.02%$87.6K
DEAEasterly Government Properties Inc0.02%$86.6K
OXMOxford Industries, Inc.0.02%$84.8K
OPKOPKO Health Inc0.02%$84.3K
HTLDHeartland Express Inc0.02%$83.8K
YEXTYext Inc0.02%$81.2K
SFSTSouthern First Bancshares Inc0.02%$80.7K
DINDine Brands Global Inc0.02%$80.1K
ILPTIndustrial Logistics Properties Trust0.02%$79.7K
TRUPTrupanion Inc0.02%$78.7K
GICGlobal Industrial Co0.02%$76.9K
DCPutnam Focused Intl Equity-A0.02%$74.4K
ARRYArray Technologies Inc0.02%$70.9K
NEWTNewtekOne Inc0.02%$70.5K
FIPFtai Infrastructure Inc0.02%$67.7K
BFSSaul Centers Inc0.02%$67.5K
RXTRackspace Technology Inc0.02%$67.5K
MAGNMagnera Corp0.02%$66.3K
RHLDResolute Holdings Management - Common Stock0.02%$66.1K
OCGNOcugen Inc0.02%$64.5K
HYHyster-Yale Inc0.01%$61.9K
CRNCCerence Inc0.01%$61.6K
FPIFarmland Partners Inc0.01%$61.4K
CENTCentral Garden & Pet Co0.01%$61.3K
EBSEmergent BioSolutions Inc0.01%$58.5K
TREELendingtree Inc0.01%$58.1K
AMCXAMC Global Media Inc0.01%$57.4K
HNSTHonest Company Inc0.01%$56.2K
UAUnder Armour Inc0.01%$55.7K
GEVOGevo Inc0.01%$55.6K
RCKYRocky Brands Inc0.01%$54.9K
AVIRAtea Pharmaceuticals, Inc. - common stock0.01%$53.8K
CLNEClean Energy Fuels Corp0.01%$51.7K
ASPNAspen Aerogels Inc0.01%$51.4K
XRXXerox Holdings Corp0.01%$51.1K
ENTAEnanta Pharmaceuticals Inc0.01%$51K
VOYGVoyager Technologies Inc0.01%$50.8K
FTKFlotek Industries Inc0.01%$49.7K
MTRXMatrix Service Company0.01%$49.1K
JJSFJ&J Snack Foods Corp0.01%$49K
DCTHDelcath Systems Inc0.01%$48.4K
PBYIPuma Biotechnology Inc0.01%$47.4K
MGPIMGP Ingredients Inc0.01%$46.8K
GDRXGoodRx Holdings Inc0.01%$46.1K
PLTKPlaytika Holding Corp0.01%$43.7K
TECXTectonic Therapeutic, Inc. - Common Stock0.01%$43.5K
PDPagerDuty Inc0.01%$41.1K
SMPLSimply Good Foods Co0.01%$40.9K
SPCEVirgin Galactic Holdings Inc0.01%$40.7K
FATEFate Therapeutics Inc0.01%$40.3K
CNDTConduent Inc0.01%$40.3K
RNGRRanger Energy Services Inc0.01%$39.2K
ANIKAnika Therapeutics Inc0.01%$38.7K
DDD3D Systems Corp0.01%$38.2K
EDITEditas Medicine Inc0.01%$38.1K
FNKOFunko Inc0.01%$34.5K
CHRSCoherus Oncology Inc0.01%$33.1K
CLBCore Laboratories Inc0.01%$32.7K
PSIXPower Solutions International Inc0.01%$30.6K
HTZHertz Global Holdings Inc0.01%$29.9K
ONEWOneWater Marine Inc0.01%$27.4K
EVHEvolent Health Inc0.01%$27K
AMSFAmerisafe Inc0.01%$26.9K
DOMODomo Inc0.01%$26.7K
VUZIVuzix Corp0.01%$26.5K
CHPTChargePoint Holdings Inc0.01%$21.9K
HUMAHumacyte Inc0.00%$20.1K
EAFGrafTech International Ltd0.00%$18.8K
MEDMedifast Inc0.00%$17.4K
AMTXAemetis Inc0.00%$17.1K
HRTXHeron Therapeutics Inc0.00%$16.6K
DMRCDigimarc Corp0.00%$16.4K
DNUTKrispy Kreme Inc0.00%$16.3K
CWHCamping World Holdings Inc0.00%$15.5K
BLNKBlink Charging Co0.00%$13.8K
AVXLAnavex Life Sciences Corp0.00%$13.4K
RCReady Capital Corp0.00%$8.1K
SERVServe Robotics Inc0.00%$3.5K
BGSB&G Foods Inc0.00%$3.4K
EMBCEmbecta Corp. - Common Stock0.00%$1.9K
SITCSite Centers Corp0.00%$1.3K
CABOCable One Inc0.00%$1.1K

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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