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Fidelity 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
507
matched to a ticker
Fund size
$36.9B
the filing's own figure
Matched value
$14.8B
of the positions below
As of
2026-07-31
S000033638

What it holds

Largest share of the fund first.

Company% of fundValue
MOG.AMoog Inc0.36%$122M
UMBFUMB Financial Corp0.35%$117.6M
CYTKCytokinetics Inc0.33%$111.4M
VSATViasat Inc0.31%$106.9M
CTRECareTrust REIT Inc0.31%$104.5M
EATBrinker International Inc0.30%$101.6M
KRYSKrystal Biotech Inc0.29%$97.4M
HQYHealthequity Inc0.27%$93.3M
RHPRyman Hospitality Properties Inc0.27%$92M
FCFSFirstcash Holdings Inc0.27%$91.9M
ESEESCO Technologies Inc0.27%$91.3M
COMPCompass Inc0.26%$89.5M
SMSM Energy Co0.25%$86.7M
AGXArgan Inc0.25%$85.7M
PRAXPraxis Precision Medicines Inc0.25%$84.6M
TRNOTerreno Realty Corp0.25%$84.2M
FSSFederal Signal Corp0.24%$83.4M
MACMacerich Co0.24%$80.9M
JBTMJBT Marel Corp0.24%$80.4M
TEXTerex Corp0.23%$79.2M
FLRFluor Corp0.23%$78.8M
SLABSilicon Laboratories Inc0.23%$78.7M
ACAArcosa Inc0.23%$78.6M
PBFPBF Energy Inc0.23%$78.2M
PCVXVaxcyte Inc0.23%$77.9M
VLYValley National Bancorp0.22%$76.5M
EPRTEssential Properties Realty Trust Inc0.22%$75.8M
ENSEnerSys0.22%$75.7M
UBSIUnited Bankshares Inc0.22%$74.4M
LTHLife Time Group Holdings, Inc0.21%$72.2M
SWXSouthwest Gas Holdings Inc0.21%$72.1M
GBCIGlacier Bancorp Inc0.21%$71.6M
LNTHLantheus Holdings Inc0.21%$71.1M
COGTCogent Biosciences Inc0.21%$70.9M
GATXGATX Corp0.21%$70.1M
AROCArchrock Inc0.20%$68.3M
LUMNLumen Technologies Inc0.20%$67.9M
ENVAEnova International Inc0.20%$67.6M
ORAOrmat Technologies Inc0.20%$67M
TXNMTXNM Energy Inc0.19%$65.8M
HIMSHims & Hers Health Inc0.19%$65.6M
MGYMagnolia Oil & Gas Corp0.19%$65.2M
KRGKite Realty Group Trust0.19%$65.1M
NJRNew Jersey Resources Corp0.19%$65.1M
ACIWACI Worldwide Inc0.19%$64.4M
HOMBHome BancShares Inc0.19%$64.2M
PORPortland General Electric Co0.19%$63.9M
MXLMaxlinear Inc0.19%$63.3M
SIGISelective Insurance Group Inc0.19%$63.2M
LGNDLigand Pharmaceuticals Inc0.19%$63.1M
ABCBAmeris Bancorp0.18%$62.8M
CWSTCasella Waste Systems Inc0.18%$62.7M
TWSTTwist Bioscience Corp0.18%$62.2M
AXAxos Financial Inc0.18%$61.4M
BKHBlack Hills Corp0.18%$60.6M
MURMurphy Oil Corporation Common Stock0.18%$60.3M
VSECVSE Corp0.18%$60.2M
PECOPhillips Edison & Co Inc0.18%$60.1M
BCPCBalchem Corp0.18%$59.9M
GTXGarrett Motion Inc0.17%$59.4M
SBRASabra Health Care REIT Inc0.17%$59.4M
GVAGranite Construction Inc0.17%$59M
BIPCBrookfield Infrastructure Corp0.17%$58.4M
IBPInstalled Building Products Inc0.17%$58.2M
CVLTCommvault Systems Inc0.17%$57.7M
YOUClear Secure Inc0.17%$57.6M
QLYSQualys Inc0.17%$57.6M
FTDRFrontdoor Inc0.17%$56.9M
CSWCSW Industrials Inc0.17%$56.6M
NOVTNovanta Inc0.17%$56.5M
CNOCNO Financial Group Inc0.17%$56.4M
OUTOUTFRONT Media Inc0.17%$56.3M
TTANServiceTitan Inc0.16%$55.8M
MMSIMerit Medical Systems Inc0.16%$55.5M
MCMoelis & Co0.16%$55.4M
HRIHerc Holdings Inc0.16%$55.1M
RGTIRigetti Computing, Inc. - Common stock0.16%$54.8M
ROADConstruction Partners Inc0.16%$54.7M
UFPIUFP Industries Inc0.16%$54.4M
OGSONE Gas Inc0.16%$54.2M
BCOBrinks Co0.16%$54.1M
RUSHARush Enterprises Inc0.16%$53.8M
HASIHA Sustainable Infrastructure Capital Inc0.16%$53.5M
FULTFulton Financial Corp0.15%$52.2M
UECUranium Energy Corp0.15%$51.9M
SRSpire Inc0.15%$51.8M
VSHVishay Intertechnology Inc0.15%$51.8M
REZIResideo Technologies Inc0.15%$51.6M
FFINFirst Financial Bankshares Inc0.15%$51.5M
MTHMeritage Homes Corp0.15%$51.3M
SKTTanger Inc0.15%$51.2M
LAURLaureate Education Inc0.15%$51.2M
KTBKontoor Brands Inc0.15%$50.9M
BOOTBoot Barn Holdings Inc0.15%$50.7M
KLICKulicke and Soffa Industries Inc0.15%$50.6M
VRNSVaronis Systems Inc0.15%$49.9M
ABGAsbury Automotive Group Inc0.15%$49.8M
FBPFirst BanCorp0.15%$49.5M
ASBAssociated Banc-Corp0.14%$49.3M
SKYChampion Homes Inc0.14%$48.5M
CDPCOPT Defense Properties0.14%$48.4M
PIImpinj Inc0.14%$48.4M
MARAMarathon Digital Holdings, Inc. - Common Stock0.14%$48M
UCBUnited Community Banks Inc0.14%$47.5M
UNFUniFirst Corp0.14%$47.3M
BOXBox Inc0.14%$47.3M
TCBITexas Capital Bancshares Inc0.14%$47.2M
NWENorthWestern Energy Group Inc0.14%$47.2M
URBNUrban Outfitters Inc0.14%$47.1M
VCTRVictory Capital Holdings Inc0.14%$46.6M
WSFSWSFS Financial Corp0.14%$46.4M
SYNASynaptics Inc0.13%$45.6M
ICUIICU Medical Inc0.13%$45.5M
CATYCathay General Bancorp0.13%$45.4M
DKDelek US Holdings Inc0.13%$45.3M
INDBIndependent Bank Corp (Massachusetts)0.13%$45M
CNRCore Natural Resources Inc0.13%$44.4M
HAEHaemonetics Corp0.13%$44.1M
IRTIndependence Realty Trust, Inc0.13%$44M
BMIBadger Meter Inc0.13%$43.7M
SPHRSphere Entertainment Co0.13%$43.4M
GEOGeo Group Inc0.13%$43.2M
CNKCinemark Holdings Inc0.13%$42.6M
IRTCiRhythm Holdings, Inc0.12%$42.4M
SLGSL Green Realty Corp0.12%$42.3M
QTWOQ2 Holdings Inc0.12%$42.3M
DIODDiodes Inc0.12%$41.4M
GNWGenworth Financial Inc0.12%$41.4M
LGNLegence Corp0.12%$41.1M
VCYTVeracyte Inc0.12%$41M
NHINational Health Investors Inc0.12%$41M
HIWHighwoods Properties Inc0.12%$40.8M
CONConcentra Group Holdings Parent Inc0.12%$40.7M
KAIKadant Inc0.12%$40.4M
PTENPatterson-UTI Energy Inc0.12%$40.4M
PIIPolaris Inc0.12%$40.2M
OPCHOption Care Health Inc0.12%$40.2M
APLEApple Hospitality REIT Inc0.12%$40.2M
MIAXMiami International Holdings Inc0.12%$39.3M
DORMDorman Products Inc0.12%$39.3M
LXPLXP Industrial Trust0.12%$39.3M
OPENOpendoor Technologies Inc0.11%$38.8M
FIBKFirst Interstate Bancsystem Inc0.11%$38.5M
BKUBankUnited Inc0.11%$38.1M
CECOCECO Environmental Corp0.11%$38M
LMNDLemonade Inc0.11%$38M
SFNCSimmons First National Corp0.11%$38M
CBUCommunity Financial System Inc0.11%$38M
AAPAdvance Auto Parts Inc0.11%$37.4M
AWRAmerican States Water Company Common Stock0.11%$37.3M
HPHelmerich and Payne Inc0.11%$37.2M
POWIPower Integrations Inc0.11%$37.2M
NMIHNMI Holdings Inc0.11%$37.2M
AVNTAvient Corp0.11%$37.2M
LRNStride Inc0.11%$37.1M
GPIGroup 1 Automotive Inc0.11%$36.9M
KBHKB Home0.11%$36.9M
BELFBBel Fuse Inc0.11%$36.4M
ACADACADIA Pharmaceuticals Inc0.11%$36.4M
MMSMaximus Inc0.11%$36.3M
EXPOExponent Inc0.11%$36M
HNIHNI Corp0.10%$35.6M
COCOVita Coco Company Inc0.10%$35.4M
ARCBArcBest Corp0.10%$35.3M
PFSProvident Financial Services Inc0.10%$35.2M
BOHBank of Hawaii Corp0.10%$35M
KNKnowles Corp0.10%$34.4M
WDFCWD-40 Co0.10%$34.1M
WKWorkiva Inc0.10%$33.9M
UNFIUnited Natural Foods Inc0.10%$33.9M
AKRAcadia Realty Trust0.10%$33.8M
FULH.B. Fuller Company0.10%$33.8M
ARQTArcutis Biotherapeutics Inc0.10%$33.6M
MSGEMadison Square Garden Entertainment Corp. Class A0.10%$33.5M
RLAYRelay Therapeutics Inc0.10%$33.3M
DANDana Inc0.10%$32.7M
CRGYCrescent Energy Co0.10%$32.6M
TDCTeradata Corp0.10%$32.4M
UEUrban Edge Properties0.09%$32.3M
CXWCoreCivic Inc0.09%$32.1M
FCPTFour Corners Property Trust Inc0.09%$31.7M
BATRKAtlanta Braves Holdings Inc0.09%$31.5M
UUUUEnergy Fuels Inc0.09%$31.5M
PKPark Hotels & Resorts Inc0.09%$31.4M
ABMABM Industries Inc0.09%$30.9M
DBRGDigitalBridge Group Inc0.09%$30.9M
PLUGPlug Power Inc0.09%$30.8M
VCVisteon Corp0.09%$30.8M
BCCBoise Cascade Co0.09%$30.4M
IBRXImmunitybio Inc0.09%$30.3M
WRBYWarby Parker Inc. Class A Common Stock0.09%$30.2M
DRHDiamondrock Hospitality Co0.09%$30.2M
ACHCAcadia Healthcare Company Inc0.09%$30.1M
VACMarriott Vacations Worldwide Corp0.09%$30.1M
SEISolaris Energy Infrastructure Inc0.09%$30M
SMRNuscale Power Corp0.09%$30M
WAFDWaFd Inc0.09%$30M
XRAYDENTSPLY SIRONA Inc0.09%$29.9M
SPSCSPS Commerce Inc0.09%$29.9M
PHINPhinia Inc0.09%$29.9M
AEOAmerican Eagle Outfitters Inc0.09%$29.9M
CARGCarGurus Inc0.09%$29.8M
BWINBaldwin Insurance Group, Inc0.09%$29.7M
CBZCBIZ Inc0.09%$29.6M
BBTBeacon Financial Corp0.09%$29.4M
PATKPatrick Industries Inc0.09%$29.3M
FBKFB Financial Corp0.09%$29.3M
TRMKTrustmark Corp0.09%$29.2M
NEOGNeogen Corp0.09%$29.2M
PENNPENN Entertainment Inc0.09%$29M
KMTKennametal Inc0.08%$28.9M
LIONLionsgate Studios Corp Common Shares0.08%$28.9M
ALRMAlarm.com Holdings Inc0.08%$28.6M
PTONPeloton Interactive Inc0.08%$28.6M
HLIOHelios Technologies Inc0.08%$28.4M
RHRH0.08%$28.4M
HOGHarley-Davidson Inc0.08%$28.3M
GPORGulfport Energy Corp0.08%$28M
APAMArtisan Partners Asset Management Inc0.08%$28M
CCChemours Co0.08%$27.9M
BUSEFirst Busey Corp0.08%$27.8M
TRNTrinity Industries Inc0.08%$27.6M
DCODucommun Inc0.08%$27.5M
SKWDSkyward Specialty Insurance Group Inc0.08%$27.5M
SUPNSupernus Pharmaceuticals Inc0.08%$27.4M
ATKRAtkore Inc0.08%$27.3M
SHAKShake Shack Inc0.08%$27.1M
LCIILCI Industries0.08%$27M
MANManpowerGroup Inc0.08%$26.9M
SOUNSoundHound AI Inc0.08%$26.8M
NKTRNektar Therapeutics0.08%$26.6M
JOESt Joe Co0.08%$26.4M
NWLNewell Brands Inc0.08%$26.4M
RAREUltragenyx Pharmaceutical Inc0.08%$26.3M
ALGTAllegiant Travel Co0.08%$26.2M
MTXMinerals Technologies Inc0.08%$26.2M
NMRKNewmark Group Inc0.08%$26M
BLBDBlue Bird Corp0.08%$26M
ANDEAndersons Inc0.08%$25.9M
NWBINorthwest Bancshares Inc0.08%$25.9M
RAMPLiveramp Holdings Inc0.08%$25.9M
BXMTBlackstone Mortgage Trust Inc0.08%$25.8M
UPSTUpstart Holdings Inc0.08%$25.7M
CNSCohen & Steers Inc0.08%$25.6M
RUNSunrun Inc0.07%$25.1M
WERNWerner Enterprises, Inc. - Common Stock0.07%$24.9M
CDNACareDx Inc0.07%$24.5M
NOGNorthern Oil and Gas Inc0.07%$24.5M
ROGRogers Corp0.07%$24.5M
MDPediatrix Medical Group Inc0.07%$24.1M
IMAXImax Corp0.07%$24.1M
SHOSunstone Hotel Investors Inc0.07%$23.8M
PEBPebblebrook Hotel Trust0.07%$23.8M
ADUSAddus Homecare Corp0.07%$23.5M
NTSTNetstreit Corp0.07%$23.5M
HEHawaiian Electric Industries Inc0.07%$23.4M
PGNYProgyny Inc0.07%$23.3M
CALXCalix Inc0.07%$23.2M
HMNHorace Mann Educators Corp0.07%$23.2M
KSSKohls Corp0.07%$23.1M
FIVNFive9 Inc0.07%$23M
NWNNorthwest Natural Holding Co0.07%$23M
ARRARMOUR Residential REIT Inc0.07%$23M
BCRXBioCryst Pharmaceuticals Inc0.07%$22.8M
JBLUJetBlue Airways Corporation - Common Stock0.07%$22.5M
LTCLTC Properties Inc0.07%$22.3M
SPBSpectrum Brands Holdings Inc0.07%$22.2M
GTYGetty Realty Corp0.06%$22.1M
NEONeogenomics Inc0.06%$22M
INODInnodata Inc0.06%$21.9M
DEIDouglas Emmett Inc0.06%$21.7M
GTGoodyear Tire & Rubber Co0.06%$21.4M
DXCDXC Technology Co0.06%$21.2M
FLYWFlywire Corp0.06%$21M
SMASmartStop Self Storage REIT Inc0.06%$20.9M
EVTCEvertec Inc0.06%$20.8M
CASHPathward Financial Inc0.06%$20.7M
ATRCAtriCure Inc0.06%$20.6M
NSPInsperity Inc0.06%$20.5M
AMLXAmylyx Pharmaceuticals Inc0.06%$20.5M
EPACEnerpac Tool Group Corp0.06%$20.3M
FTREFortrea Holdings Inc0.06%$20.2M
INTAIntapp Inc0.06%$20.1M
SONOSonos Inc0.06%$19.5M
AGIOAgios Pharmaceuticals Inc0.06%$19.4M
HOPEHope Bancorp Inc0.06%$19.4M
AMCAMC Entertainment Holdings Inc0.06%$19.2M
EYENational Vision Holdings Inc0.06%$19.2M
PRGSProgress Software Corp0.06%$18.8M
CCSCentury Communities Inc0.05%$18.7M
KMPRKemper Corp0.05%$18.6M
QCRHQCR Holdings Inc0.05%$18.6M
ALGAlamo Group Inc0.05%$18.4M
FUNSix Flags Entertainment Corp0.05%$18.4M
MBCMasterBrand, Inc.0.05%$18.3M
DBDDiebold Nixdorf Inc0.05%$18.3M
UAAUnder Armour Inc0.05%$18M
EFCEllington Financial Inc0.05%$18M
HUNHuntsman Corp0.05%$18M
OCFCOceanFirst Financial Corp0.05%$17.9M
KODKodiak Sciences Inc0.05%$17.9M
ASTHAstrana Health Inc0.05%$17.7M
HCSGHealthcare Services Group Inc0.05%$17.7M
TRIPTripadvisor Inc0.05%$17.7M
OMCLOmnicell Inc0.05%$17.7M
DJTTrump Media & Technology Group Corp0.05%$17.6M
LZBLa-Z-Boy Inc0.05%$17.5M
KOSKosmos Energy Ltd0.05%$17.5M
HTHHilltop Holdings Inc0.05%$17.4M
INVAInnoviva Inc0.05%$17.3M
HLMNHillman Solutions Corp0.05%$17.1M
BLBlackLine Inc0.05%$17.1M
MLKNMillerKnoll Inc0.05%$17M
RLJRLJ Lodging Trust0.05%$17M
CENTACentral Garden & Pet Co0.05%$17M
SRPTSarepta Therapeutics Inc0.05%$16.9M
TNCTennant Co0.05%$16.5M
PEBOPeoples Bancorp Inc0.05%$16.4M
SHLSShoals Technologies Group Inc0.05%$16.3M
ICFIICF International Inc0.05%$16.2M
BRBRBellring Brands Inc0.05%$16.1M
INSPInspire Medical Systems Inc0.05%$15.9M
NTLAIntellia Therapeutics Inc0.05%$15.8M
CNMDConmed Corp0.05%$15.6M
BKEBuckle Inc0.05%$15.6M
SAMBoston Beer Company Inc0.05%$15.5M
YELPYelp Inc0.05%$15.5M
CRICarter's Inc0.04%$15.3M
FMCFMC Corp0.04%$15M
BBAIBigBear.ai Holdings Inc0.04%$14.9M
TNDMTandem Diabetes Care Inc0.04%$14.9M
FLOFlowers Foods Inc0.04%$14.8M
IMKTAIngles Markets Inc0.04%$14.7M
BLFSBioLife Solutions Inc0.04%$14.6M
UVVUniversal Corp0.04%$14.5M
AMNAMN Healthcare Services Inc0.04%$14.5M
ENREnergizer Holdings Inc0.04%$14.3M
MYEMyers Industries Inc0.04%$14.2M
INVXInnovex International Inc0.04%$14.1M
CBRLCracker Barrel Old Country Store Inc0.04%$14M
ACVAACV Auctions Inc. - Class A0.04%$14M
CTBICommunity Trust Bancorp, Inc.0.04%$14M
VOYGVoyager Technologies Inc0.04%$14M
SLVMSylvamo Corp0.04%$13.9M
AIC3.ai Inc0.04%$13.8M
UVSPUnivest Financial Corp0.04%$13.6M
PWPPerella Weinberg Partners0.04%$13.5M
PDMPiedmont Realty Trust Inc0.04%$13.5M
ALKTAlkami Technology Inc0.04%$13.5M
AORTArtivion Inc0.04%$13.4M
TDOCTeladoc Health Inc0.04%$13.3M
AATAmerican Assets Trust Inc0.04%$13.2M
USPHUS Physical Therapy Inc0.04%$13.1M
AZTAAzenta Inc0.04%$12.9M
FCELFuelcell Energy Inc0.04%$12.8M
JJSFJ&J Snack Foods Corp0.04%$12.8M
DLXDeluxe Corp0.04%$12.8M
SNDASonida Senior Living Inc0.04%$12.7M
QDELQuidelOrtho Corp0.04%$12.6M
LNNLindsay Corp0.04%$12.6M
IARTIntegra Lifesciences Holdings Corp0.04%$12.5M
LGIHLGI Homes Inc0.04%$12.4M
DEAEasterly Government Properties Inc0.04%$12.4M
NVAXNovavax Inc0.04%$12.2M
PUMPProPetro Holding Corp0.04%$12.1M
AHCOAdapthealth Corp0.04%$12.1M
CBLCBL & Associates Properties Inc0.04%$12.1M
IDTIDT Corp0.04%$11.9M
APPNAppian Corporation - Class A Common Stock0.03%$11.7M
CIMChimera Investment Corp0.03%$11.7M
CVICVR Energy Inc0.03%$11.6M
RVLVRevolve Group Inc0.03%$11.6M
PCRXPacira Biosciences Inc0.03%$11.4M
UTZUTZ Brands Inc0.03%$11.4M
FGF&G Annuities & Life, Inc. Common Stock0.03%$11.2M
WINAWinmark Corp0.03%$11M
COTYCoty Inc0.03%$10.8M
CDRECadre Holdings Inc0.03%$10.6M
SBSISouthside Bancshares Inc0.03%$10.5M
LZLegalZoom.com Inc0.03%$10.4M
EIGEmployers Holdings Inc0.03%$10.3M
LCIDLucid Group Inc0.03%$10.3M
CMPCompass Minerals International Inc0.03%$10.2M
APPSDigital Turbine Inc0.03%$10M
AESIAtlas Energy Solutions Inc0.03%$9.8M
PRKSUnited Parks & Resorts Inc0.03%$9.6M
GOGrocery Outlet Holding Corp0.03%$9.5M
PDPagerDuty Inc0.03%$9.5M
JBGSJBG SMITH Properties0.03%$9.4M
SMPLSimply Good Foods Co0.03%$9.3M
RBCAARepublic Bancorp Inc0.03%$9.3M
WGOWinnebago Industries Inc0.03%$9.3M
UAUnder Armour Inc0.03%$9.3M
CSTLCastle Biosciences Inc0.03%$9.2M
TRUPTrupanion Inc0.03%$9.1M
GOLDGold.com Inc0.03%$9.1M
FISIFinancial Institutions Inc0.03%$9M
ENVXEnovix Corp0.03%$8.9M
ARRYArray Technologies Inc0.03%$8.8M
FWRGFirst Watch Restaurant Group Inc0.03%$8.7M
FIZZNational Beverage Corp0.02%$8.4M
FOXFFox Factory Holding Corp0.02%$8.4M
KURAKura Oncology Inc0.02%$8.4M
MITKMitek Systems Inc0.02%$8.3M
CYRXCryoport Inc0.02%$8.2M
MRVIMaravai LifeSciences Holdings Inc0.02%$8.1M
HPPHudson Pacific Properties Inc0.02%$8.1M
CSIQCanadian Solar Inc0.02%$8.1M
ESRTEmpire State Realty Trust Inc0.02%$8.1M
INNSummit Hotel Properties Inc0.02%$8M
RUSHBRush Enterprises Inc0.02%$7.9M
CENTCentral Garden & Pet Co0.02%$7.9M
PARPAR Technology Corp0.02%$7.8M
AMRCAmeresco Inc0.02%$7.6M
CODICompass Diversified Holdings0.02%$7.5M
JBIJanus International Group Inc0.02%$7.5M
FETForum Energy Technologies Inc0.02%$7.3M
HSTMHealthStream Inc0.02%$7.3M
PRAAPRA Group Inc0.02%$7.3M
MCSMarcus Corp0.02%$7.2M
TCMDTactile Systems Technology Inc0.02%$7M
RPDRapid7 Inc0.02%$7M
SABRSabre Corp0.02%$6.9M
NXRTNexPoint Residential Trust Inc0.02%$6.8M
CLDTChatham Lodging Trust0.02%$6.8M
SBGISinclair Inc0.02%$6.4M
RWTRedwood Trust Inc0.02%$6.3M
SFSTSouthern First Bancshares Inc0.02%$6.1M
AMSFAmerisafe Inc0.02%$6.1M
RYAMRayonier Advanced Materials Inc.0.02%$6.1M
ANGOAngioDynamics Inc0.02%$6M
NAVINavient Corp0.02%$5.9M
OXMOxford Industries, Inc.0.02%$5.9M
GICGlobal Industrial Co0.02%$5.9M
CARSCars.com Inc0.02%$5.9M
BDNBrandywine Realty Trust0.02%$5.8M
PHRPhreesia Inc0.02%$5.8M
DCPutnam Focused Intl Equity-A0.02%$5.8M
OPKOPKO Health Inc0.02%$5.7M
VTSVitesse Energy Inc0.02%$5.7M
RLMDRelmada Therapeutics Inc0.02%$5.5M
RHLDResolute Holdings Management - Common Stock0.02%$5.4M
CLBCore Laboratories Inc0.02%$5.4M
ILPTIndustrial Logistics Properties Trust0.02%$5.4M
HTLDHeartland Express Inc0.02%$5.2M
YEXTYext Inc0.02%$5.2M
BFSSaul Centers Inc0.02%$5.2M
FMAOFarmers & Merchants Bancorp Inc0.01%$5M
DINDine Brands Global Inc0.01%$5M
MAGNMagnera Corp0.01%$4.9M
OCGNOcugen Inc0.01%$4.6M
FIPFtai Infrastructure Inc0.01%$4.5M
FPIFarmland Partners Inc0.01%$4.4M
NEWTNewtekOne Inc0.01%$4.3M
DDD3D Systems Corp0.01%$4.2M
CWHCamping World Holdings Inc0.01%$4.2M
HYHyster-Yale Inc0.01%$4.2M
CRNCCerence Inc0.01%$4.2M
RXTRackspace Technology Inc0.01%$4.1M
EBSEmergent BioSolutions Inc0.01%$4.1M
TREELendingtree Inc0.01%$4M
XRXXerox Holdings Corp0.01%$3.9M
AMCXAMC Global Media Inc0.01%$3.9M
ENTAEnanta Pharmaceuticals Inc0.01%$3.9M
RCKYRocky Brands Inc0.01%$3.9M
EVHEvolent Health Inc0.01%$3.9M
GEVOGevo Inc0.01%$3.8M
DCTHDelcath Systems Inc0.01%$3.8M
PBYIPuma Biotechnology Inc0.01%$3.8M
HNSTHonest Company Inc0.01%$3.8M
SERVServe Robotics Inc0.01%$3.8M
FTKFlotek Industries Inc0.01%$3.7M
AVIRAtea Pharmaceuticals, Inc. - common stock0.01%$3.6M
MTRXMatrix Service Company0.01%$3.4M
CLNEClean Energy Fuels Corp0.01%$3.4M
ASPNAspen Aerogels Inc0.01%$3.4M
RNGRRanger Energy Services Inc0.01%$3.3M
BGSB&G Foods Inc0.01%$3.2M
TECXTectonic Therapeutic, Inc. - Common Stock0.01%$3.1M
MGPIMGP Ingredients Inc0.01%$2.9M
EDITEditas Medicine Inc0.01%$2.8M
DNUTKrispy Kreme Inc0.01%$2.8M
AVXLAnavex Life Sciences Corp0.01%$2.8M
FNKOFunko Inc0.01%$2.7M
SPCEVirgin Galactic Holdings Inc0.01%$2.7M
PSIXPower Solutions International Inc0.01%$2.6M
SIShoulder Innovations Inc0.01%$2.6M
PLTKPlaytika Holding Corp0.01%$2.5M
EMBCEmbecta Corp. - Common Stock0.01%$2.5M
SITCSite Centers Corp0.01%$2.5M
CNDTConduent Inc0.01%$2.4M
ANIKAnika Therapeutics Inc0.01%$2.4M
CABOCable One Inc0.01%$2.3M
RCReady Capital Corp0.01%$2.3M
HTZHertz Global Holdings Inc0.01%$2.2M
CHRSCoherus Oncology Inc0.01%$2M
VUZIVuzix Corp0.01%$1.8M
ONEWOneWater Marine Inc0.00%$1.6M
ORMPOramed Pharmaceuticals Inc0.00%$1.5M
DOMODomo Inc0.00%$1.5M
CHPTChargePoint Holdings Inc0.00%$1.4M
FFFutureFuel Corp0.00%$1.4M
EAFGrafTech International Ltd0.00%$1.2M
TCXTucows Inc0.00%$1.1M
AMTXAemetis Inc0.00%$1.1M
DMRCDigimarc Corp0.00%$973.5K
HRTXHeron Therapeutics Inc0.00%$806.9K

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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