Fidelity Salem Street Trust date 2023-10-31

Filling information for fund Fidelity Salem Street Trust as Treemap, fund includes 1991 total holdings based on latest SEC fillings.

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Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
86881A100 86881A100 SURGERY PARTNERS INC 651342.0 15065540.46 CORP Long
302081104 302081104 EXLSERVICE HOLDINGS INC 1561156.0 40761783.16 CORP Long
02157E106 02157E106 ALTI GLOBAL INC 190065.0 1191707.55 CORP Long
30233G209 30233G209 EYEPOINT PHARMACEUTICALS INC 251604.0 1514656.08 CORP Long
88362T103 88362T103 THERMON GROUP HLDGS INC 323002.0 8620923.38 CORP Long
N/A N/A CHINOOK THERAPEUTICS INC 86210.0 0.86 CORP Long
317585404 317585404 FINANCIAL INSTITUTIONS INC 146919.0 2327196.96 CORP Long
65540B105 65540B105 NOODLES and CO 379802.0 808978.26 CORP Long
880881107 880881107 TERNS PHARMACEUTICALS INC 416112.0 2188749.12 CORP Long
133034108 133034108 CAMDEN NATIONAL CORP 140280.0 4090564.8 CORP Long
886029206 886029206 THRYV HOLDINGS INC 296181.0 5162434.83 CORP Long
56117J100 56117J100 MALIBU BOATS INC 196687.0 8579486.94 CORP Long
153527106 153527106 CENTRAL GARDEN and PET CO 302515.0 13198729.45 CORP Long
671044105 671044105 OSI SYSTEMS INC 152683.0 15920256.41 CORP Long
594960304 594960304 MICROVISION INC DEL 1715610.0 3242502.9 CORP Long
624580106 624580106 MOVADO GROUP INC 149087.0 4153563.82 CORP Long
74319N100 74319N100 PROFRAC HOLDING CORP 254000.0 2392680.0 CORP Long
575385109 575385109 MASONITE INTERNATIONAL CORP 213829.0 16922427.06 CORP Long
433000106 433000106 HIMS and HERS HEALTH INC 1176639.0 7036301.22 CORP Long
67018T105 67018T105 NU SKIN ENTERPRISES INC 479795.0 9111307.05 CORP Long
04965B100 04965B100 Atomera Inc 206018.0 1318515.2 CORP Long
68622D106 68622D106 ORIGIN MATERIALS INC 1123942.0 1111016.67 CORP Long
433323102 433323102 HINGHAM INSTITUTION FOR SAVING 14418.0 2142226.44 CORP Long
45166A102 45166A102 IDEAYA BIOSCIENCES INC 523593.0 14226021.81 CORP Long
360271100 360271100 FULTON FINANCIAL CORP 1571555.0 20414499.45 CORP Long
78646V107 78646V107 SAFEHOLD INC 423060.0 6883186.2 CORP Long
N/A N/A NANO-X IMAGING LTD 463721.0 2341791.05 CORP Long
50216C108 50216C108 LSI INDUSTRIES INC OHIO 254321.0 3784296.48 CORP Long
N/A N/A FRESH DEL MONTE PRODUCE INC 329074.0 8226850.0 CORP Long
12662P108 12662P108 CVR ENERGY INC 286022.0 9367220.5 CORP Long
046433108 046433108 ASTRONICS CORP 250300.0 3837099.0 CORP Long
N/A N/A GREENLIGHT CAPITAL RE LTD 251360.0 2802664.0 CORP Long
218683100 218683100 CORE MOLDING TECHNOLOGIES INC 75131.0 1921850.98 CORP Long
98985Y108 98985Y108 ZYMEWORKS DELAWARE INC 516337.0 3624685.74 CORP Long
68218J202 68218J202 OMNIAB INC/OLD 45323.0 181745.23 CORP Long
032797300 032797300 ANAVEX LIFE SCIENCES CORP 714448.0 3986619.84 CORP Long
138103106 138103106 USA TECHNOLOGIES INC 556565.0 3662197.7 CORP Long
55277P104 55277P104 MGE ENERGY INC 351949.0 25210106.87 CORP Long
257554105 257554105 DOMO INC 304793.0 2487110.88 CORP Long
48563L101 48563L101 KARAT PACKAGING INC 56559.0 1166812.17 CORP Long
98980B103 98980B103 ZIPRECRUITER INC 657938.0 7007039.7 CORP Long
65340G205 65340G205 NEXPOINT STRATEGIC OPPORTUNITIES FUND 317496.0 2501868.48 CORP Long
488445206 488445206 KEMPHARM INC 325798.0 1459575.04 CORP Long
50181P100 50181P100 LCNB CORP 95979.0 1342746.21 CORP Long
377320106 377320106 GLATFELTER CORP 411401.0 711723.73 CORP Long
74765K105 74765K105 QUANTUM-SI INC 981676.0 1178011.2 CORP Long
44109J106 44109J106 HOSTESS BRANDS INC 1279501.0 42735333.4 CORP Long
912796Z28 912796Z28 UST BILLS 21000000.0 20649653.01 UST Long
66765N105 66765N105 NORTHWEST NATURAL HOLDING CO 349343.0 12824381.53 CORP Long
98139A105 98139A105 WORKIVA INC 470279.0 40956598.11 CORP Long
N/A N/A UROGEN PHARMA LTD 189442.0 2123644.82 CORP Long
431571108 431571108 HILLENBRAND INC 666326.0 25340377.78 CORP Long
91359E105 91359E105 UNIVERSAL HEALTH REALTY TRUST 132013.0 5074579.72 CORP Long
83946P107 83946P107 SOUTH PLAINS FINANCIAL INC 114025.0 3058150.5 CORP Long
N/A N/A ESSENT GROUP LTD 1018623.0 48119750.52 CORP Long
39818P799 39818P799 GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P 349803.0 4519454.76 CORP Long
08579X101 08579X101 BERRY CORP 745067.0 6221309.45 CORP Long
55955D100 55955D100 MAGNITE INC 1290416.0 8568362.24 CORP Long
384637104 384637104 GRAHAM HLDGS CO 34438.0 19929959.36 CORP Long
142038108 142038108 CARIBOU BIOSCIENCES INC 724392.0 2629542.96 CORP Long
168905107 168905107 CHILDRENS PLACE INC 115339.0 3156828.43 CORP Long
61775R105 61775R105 MORPHIC HOLDING INC 332171.0 6626811.45 CORP Long
869367102 869367102 SUTRO BIOPHARMA INC 576142.0 1584390.5 CORP Long
01671P100 01671P100 ALLAKOS INC 636137.0 1215021.67 CORP Long
139674105 139674105 CAPITAL CITY BANK GROUP INC 126676.0 3619133.32 CORP Long
45768S105 45768S105 INNOSPEC INC 240693.0 23587914.0 CORP Long
38046W204 38046W204 GOHEALTH INC 37088.0 520715.52 CORP Long
258278100 258278100 DORMAN PRODUCTS INC 253570.0 15766982.6 CORP Long
094235108 094235108 BLOOMIN BRANDS INC 844406.0 19708436.04 CORP Long
457030104 457030104 INGLES MARKETS INC 135482.0 10868366.04 CORP Long
10576N102 10576N102 BRAZE INC 505517.0 21524913.86 CORP Long
08160H101 08160H101 BENCHMARK ELECTRONICS INC 341733.0 8273355.93 CORP Long
254423106 254423106 DINE BRANDS GLOBAL INC 150718.0 7428890.22 CORP Long
55405Y100 55405Y100 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 524531.0 37000416.74 CORP Long
87901J105 87901J105 TEGNA INC 1952313.0 28328061.63 CORP Long
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC 1410637.0 20426023.76 CORP Long
05153U107 05153U107 AURA BIOSCIENCES INC 256245.0 2090959.2 CORP Long
74113T105 74113T105 PRESTO AUTOMATION INC 35432.0 47478.88 CORP Long
03152W109 03152W109 AMICUS THERAPEUTICS INC 2701221.0 29632394.37 CORP Long
800677106 800677106 SANGAMO THERAPEUTICS INC 1367275.0 861656.71 CORP Long
204166102 204166102 COMMVAULT SYSTEMS INC 424958.0 27771005.3 CORP Long
53566P109 53566P109 LINEAGE CELL THERAPEUTICS INC 1220564.0 1391442.96 CORP Long
296056104 296056104 ESCALADE INC 91354.0 1556672.16 CORP Long
75686R202 75686R202 RED RIVER BANCSHARES INC 42764.0 1987670.72 CORP Long
25381B101 25381B101 DIGIMARC CORP 137663.0 3570978.22 CORP Long
760281204 760281204 REPUBLIC BANCORP INC KY 82023.0 3624596.37 CORP Long
35086T109 35086T109 FOUR CORNERS PROPERTY TRUST INC 855440.0 18220872.0 CORP Long
461804106 461804106 INVESTORS TITLE CO 11613.0 1670065.53 CORP Long
379378201 379378201 GLOBAL NET LEASE INC 1900340.0 15088699.6 CORP Long
26414D106 26414D106 DUCKHORN PORTFOLIO INC/THE 423222.0 4414205.46 CORP Long
90184D100 90184D100 TWIST BIOSCIENCE CORP 549524.0 8660498.24 CORP Long
458334109 458334109 INTER PARFUMS INC 176954.0 22492622.94 CORP Long
66987E206 66987E206 NOVAGOLD RESOURCES INC 2316552.0 8154263.04 CORP Long
901109108 901109108 TUTOR PERINI CORP 406813.0 2933121.73 CORP Long
32055Y201 32055Y201 FIRST INTERSTATE BANCSYSTEM INC 802023.0 18502670.61 CORP Long
442487401 442487401 HOVNANIAN ENTERPRISES INC 46425.0 3225609.0 CORP Long
38268T103 38268T103 GOPRO INC 1243290.0 3120657.9 CORP Long
422819102 422819102 HEIDRICK and STRUGGLES INTERNATIONAL INC 192169.0 4677393.46 CORP Long
20451N101 20451N101 COMPASS MINERALS INTL INC 328770.0 8100892.8 CORP Long
71742Q106 71742Q106 PHIBRO ANIMAL HEALTH CORP 198360.0 2166091.2 CORP Long
92561V109 92561V109 VICARIOUS SURGICAL INC 634860.0 261879.75 CORP Long
09074F207 09074F207 BIOVIE INC 32524.0 141804.64 CORP Long
92343X100 92343X100 VERINT SYS INC 600731.0 11299750.11 CORP Long
84470P109 84470P109 SOUTHSIDE BANCSHARES INC 285708.0 7628403.6 CORP Long
12326C105 12326C105 BUSINESS FIRST BANCSHARES INC 233815.0 4568745.1 CORP Long
829214105 829214105 SIMULATIONS PLUS INC 154419.0 5446358.13 CORP Long
12468P104 12468P104 C3.AI INC 583337.0 14233422.8 CORP Long
36116M106 36116M106 FUTUREFUEL CORP 252805.0 1655872.75 CORP Long
74275G107 74275G107 PRIORITY TECHNOLOGY HOLDINGS INC 152585.0 572193.75 CORP Long
47805L101 47805L101 JOHN MARSHALL BANKCORP INC 120926.0 2222619.88 CORP Long
405024100 405024100 HAEMONETICS CORP MASS 482655.0 41136685.65 CORP Long
018581108 018581108 BREAD FINANCIAL HOLDINGS INC 487031.0 13164447.93 CORP Long
488152208 488152208 KELLY SERVICES INC 306889.0 5477968.65 CORP Long
144285103 144285103 CARPENTER TECHNOLOGY CORP 464006.0 29102456.32 CORP Long
928031103 928031103 VIRGINIA NATIONAL BANKSHARES CORP 43775.0 1345205.75 CORP Long
062540109 062540109 BANK OF HAWAII CORP 379046.0 18721081.94 CORP Long
N/A N/A GOLAR LNG LTD 974972.0 21868621.96 CORP Long
60786M105 60786M105 MOELIS and CO 644267.0 26827277.88 CORP Long
806882106 806882106 SCHNITZER STEEL INDS INC 248682.0 5647568.22 CORP Long
630402105 630402105 NAPCO SECURITY TECHNOLOGIES INC 305554.0 5613026.98 CORP Long
63942X106 63942X106 NAVITAS SEMICONDUCTOR CORP 1055466.0 5530641.84 CORP Long
293712105 293712105 ENTERPRISE FINANCIAL SERVICES CORP 351819.0 12232746.63 CORP Long
90346E103 90346E103 U S SILICA HOLDINGS INC 724245.0 8741637.15 CORP Long
00437E102 00437E102 ACCOLADE INC 654772.0 4256018.0 CORP Long
204149108 204149108 COMMUNITY TRUST BANCORP INC 151167.0 5677832.52 CORP Long
45782N108 45782N108 INSPIRED ENTERTAINMENT INC 206717.0 2063035.66 CORP Long
698813102 698813102 PAPA JOHNS INTERNATIONAL INC 315804.0 20533576.08 CORP Long
15643U104 15643U104 CENTRUS ENERGY CORP 118584.0 6293252.88 CORP Long
020764106 020764106 ALPHA METALLURGICAL RESOURCES INC 120380.0 26478784.8 CORP Long
58502B106 58502B106 PEDIATRIX MEDICAL GROUP INC 809432.0 9276090.72 CORP Long
415858109 415858109 HARROW INC 282141.0 4044491.24 CORP Long
746228303 746228303 PURE CYCLE CORP 186369.0 1781687.64 CORP Long
08915P101 08915P101 BIG 5 SPORTING GOODS CORP 213913.0 1510225.78 CORP Long
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC 1824926.0 10018843.74 CORP Long
N/A N/A TEEKAY CORP 639422.0 4495136.66 CORP Long
978097103 978097103 WOLVERINE WORLD WIDE INC 747667.0 6018719.35 CORP Long
825704109 825704109 SI-BONE INC 333828.0 5678414.28 CORP Long
156727109 156727109 CERENCE INC 386776.0 5921540.56 CORP Long
23753F107 23753F107 DASEKE INC 386314.0 1715234.16 CORP Long
09624H208 09624H208 BLUELINX HOLDINGS INC 84247.0 5990804.17 CORP Long
80874P109 80874P109 LIGHT and WONDER INC 879300.0 64285623.0 CORP Long
68404L201 68404L201 OPTION CARE HEALTH INC 1640365.0 45487321.45 CORP Long
378973408 378973408 GLOBALSTAR INC 6656444.0 9385586.04 CORP Long
651718504 651718504 NEWPARK RESOURCES INC 716502.0 4958193.84 CORP Long
00258W108 00258W108 AARON'S CO INC/THE 294995.0 2185912.95 CORP Long
18270D106 18270D106 CLAROS MORTGAGE TRUST INC 887479.0 9256405.97 CORP Long
65487K100 65487K100 NLIGHT INC 425139.0 3541407.87 CORP Long
349853101 349853101 FORWARD AIR CORP 252276.0 16249097.16 CORP Long
336901103 336901103 FIRST SOURCE CORP 161477.0 7366580.74 CORP Long
156431108 156431108 CENTURY ALUMINUM COMPANY 535442.0 3539271.62 CORP Long
46571Y107 46571Y107 I3 VERTICALS INC 219656.0 4118550.0 CORP Long
40637H109 40637H109 HALOZYME THERAPEUTICS INC 1249960.0 42336145.2 CORP Long
682406103 682406103 ONE LIBERTY PROPERTIES INC 173562.0 3193540.8 CORP Long
74179A107 74179A107 PRINCETON BANCORP INC 46433.0 1392990.0 CORP Long
45253H101 45253H101 IMMUNOGEN INC 2309934.0 34325619.24 CORP Long
12634H200 12634H200 CPI CARD GROUP INC 41034.0 679112.7 CORP Long
78667J108 78667J108 SAGE THERAPEUTICS INC 509421.0 9541455.33 CORP Long
31738L107 31738L107 FINANCE OF AMERICA COS INC 467376.0 486071.04 CORP Long
89269P103 89269P103 TRAEGER INC 340137.0 894560.31 CORP Long
N/A N/A BIT DIGITAL INC 698681.0 1467230.1 CORP Long
61218C103 61218C103 MONTAUK RENEWABLES INC 648288.0 6521777.28 CORP Long
19247A100 19247A100 COHEN and STEERS INC 251175.0 13121382.0 CORP Long
N/A N/A LIBERTY LATIN AMERICA LTD 1602576.0 10977645.6 CORP Long
05464T104 05464T104 AXSOME THERAPEUTICS INC 339379.0 21136524.12 CORP Long
18270P109 18270P109 CLARUS CRP 280837.0 1626046.23 CORP Long
319835104 319835104 FIRST COMMUNITY CORP/SC 64684.0 1144906.8 CORP Long
45827U109 45827U109 INTAPP INC 212996.0 7284463.2 CORP Long
N/A N/A SCILEX HOLDING CO 528042.0 938066.61 CORP Long
05379B107 05379B107 AVISTA CORP 728205.0 23076816.45 CORP Long
084680107 084680107 BERKSHIRE HILLS BANCORP INC 427426.0 8381823.86 CORP Long
52603A208 52603A208 LENDINGCLUB CORP 1033031.0 5361430.89 CORP Long
54738L109 54738L109 LOVESAC 136362.0 2244518.52 CORP Long
98420X103 98420X103 X4 PHARMACEUTICALS INC 1167335.0 934451.67 CORP Long
03879J100 03879J100 ARBUTUS BIOPHARMA CORP 1190272.0 2178197.76 CORP Long
206704108 206704108 CONCRETE PUMPING HOLDINGS INC 246858.0 1735411.74 CORP Long
02217A102 02217A102 ALTUS POWER INC 619442.0 3289237.02 CORP Long
09075P105 09075P105 BIOXCEL THERAPEUTICS INC 191781.0 770000.72 CORP Long
69404D108 69404D108 PACIFIC BIOSCIENCES OF CALIFORNIA INC 2426735.0 14997222.3 CORP Long
808541106 808541106 MATIV INC 526698.0 6899743.8 CORP Long
N/A N/A ICHOR HOLDINGS LTD 274178.0 6651558.28 CORP Long
10258P102 10258P102 BOWLERO CORP 289863.0 2924717.67 CORP Long
761624105 761624105 REX AMERICAN RESOURCES CORP 149347.0 5676679.47 CORP Long
773122106 773122106 ROCKET LAB USA INC 2690838.0 11382244.74 CORP Long
83570H108 83570H108 SONOS INC 1224046.0 13195215.88 CORP Long
784305104 784305104 SJW GROUP 308153.0 19253399.44 CORP Long
27616P103 27616P103 EASTERLY GOVERNMENT PROPERTIES INC 938127.0 10094246.52 CORP Long
529043101 529043101 LXP INDUSTRIAL TRUST 2820181.0 22307631.71 CORP Long
29384C108 29384C108 ENTRADA THERAPEUTICS INC 204096.0 3267576.96 CORP Long
055645303 055645303 BRT APARTMENTS CORP 131076.0 2127363.48 CORP Long
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP 585774.0 34478657.64 CORP Long
51509P103 51509P103 LANDSEA HOMES CORP 132776.0 987853.44 CORP Long
703395103 703395103 PATTERSON COS INC 828928.0 25249146.88 CORP Long
98955K104 98955K104 ZEVIA PBC 235608.0 457079.52 CORP Long
89679E300 89679E300 TRIUMPH BANCORP INC 213832.0 13311042.0 CORP Long
10482B101 10482B101 BRAEMAR HOTELS and RESORTS INC 644543.0 1688702.66 CORP Long
N/A N/A ORION SA 539221.0 10946186.3 CORP Long
887399103 887399103 TIMKENSTEEL CORP 419735.0 8533212.55 CORP Long
N/A N/A PAYSAFE LTD 311944.0 3032095.68 CORP Long
127537207 127537207 CADIZ INC 389983.0 1181648.49 CORP Long
48666K109 48666K109 KB HOME 696782.0 30797764.4 CORP Long
686688102 686688102 ORMAT TECHNOLOGIES INC 514471.0 31660545.34 CORP Long
N/A N/A PANGAEA LOGISTICS SOLUTIONS LTD 347166.0 2010091.14 CORP Long
000361105 000361105 AAR CORP 331787.0 19694876.32 CORP Long
591774104 591774104 METROPOLITAN BANK HOLDING CORP 101700.0 3296097.0 CORP Long
20563P101 20563P101 COMPX INTERNATIONAL INC 15499.0 291691.18 CORP Long
92673K108 92673K108 VIGIL NEUROSCIENCE INC 147231.0 1030617.0 CORP Long
129500104 129500104 CALERES INC 335329.0 8577715.82 CORP Long
56400P706 56400P706 MANNKIND CORP 2467521.0 10585665.09 CORP Long
74386T105 74386T105 PROVIDENT FINL SVCS INC 714506.0 10038809.3 CORP Long
74736L109 74736L109 Q2 HOLDINGS INC 548514.0 16471875.42 CORP Long
13100M509 13100M509 CALIX INC 569422.0 18859256.64 CORP Long
29667J101 29667J101 ESQUIRE FINANCIAL HOLDINGS INC 67105.0 3073409.0 CORP Long
N/A N/A SUPER GROUP SGHC LTD 1310451.0 5019027.33 CORP Long
87305R109 87305R109 TTM TECHNOLOGIES INC 982680.0 11290993.2 CORP Long
483497103 483497103 KALVISTA PHARMACEUTICALS INC 233792.0 1984894.08 CORP Long
09062W204 09062W204 BIOLIFE SOLUTIONS INC 336429.0 3397932.9 CORP Long
029683109 029683109 AMERICAN SOFTWARE INC. 316522.0 3472246.34 CORP Long
615111101 615111101 MONTROSE ENVIRONMENTAL GROUP INC 269872.0 6239440.64 CORP Long
761330109 761330109 REVANCE THERAPEUTICS INC 804844.0 6350219.16 CORP Long
511637100 511637100 LAKELAND BANCORP INC 609090.0 6870535.2 CORP Long
880779103 880779103 TEREX CORP 648133.0 29684491.4 CORP Long
01675A109 01675A109 ALLBIRDS INC 884910.0 765270.17 CORP Long
831754106 831754106 SMITH and WESSON BRANDS INC 440105.0 6482746.65 CORP Long
09257W100 09257W100 BLACKSTONE MTG TR INC 1679720.0 33510414.0 CORP Long
012348108 012348108 ALBANY INTERNATIONAL CORP 301010.0 24565426.1 CORP Long
29249E109 29249E109 ENACT HOLDINGS INC 288735.0 7957536.6 CORP Long
25401T603 25401T603 DIGITALBRIDGE GROUP INC 1558959.0 24709500.15 CORP Long
45780L104 45780L104 INOGEN INC 216571.0 968072.37 CORP Long
N/A N/A INTERNATIONAL GAME TECHNOLOGY PLC 1045251.0 26570280.42 CORP Long
82983N108 82983N108 SITIO ROYALTIES CORP 782551.0 19344660.72 CORP Long
92915B106 92915B106 VOYAGER THERAPEUTICS INC 306185.0 2011635.45 CORP Long
09739D100 09739D100 BOISE CASCADE CO DEL 382522.0 35861437.5 CORP Long
00737L103 00737L103 ADTALEM GLOBAL EDUCATION INC 419799.0 21745588.2 CORP Long
024061103 024061103 AMERICAN AXLE and MANUFACTURING HOLDINGS INC 1094807.0 7389947.25 CORP Long
629579103 629579103 NACCO INDUSTRIES INC 39501.0 1364759.55 CORP Long
22766M109 22766M109 CROSSFIRST BANKSHARES INC 430361.0 4553219.38 CORP Long
502175102 502175102 LTC PROPERTIES INC 405073.0 12804357.53 CORP Long
45765U103 45765U103 INSIGHT ENTERPRISES INC 276067.0 39560401.1 CORP Long
74164F103 74164F103 PRIMORIS SVCS CORP 510488.0 15345269.28 CORP Long
53815P108 53815P108 LIVERAMP HOLDINGS INC 634581.0 17552510.46 CORP Long
29882P106 29882P106 EUROPEAN WAX CENTER INC 331852.0 4901454.04 CORP Long
83425V104 83425V104 SOLO BRANDS INC 215826.0 830930.1 CORP Long
11040G103 11040G103 BRISTOW GROUP IN 225993.0 5907457.02 CORP Long
70014A104 70014A104 PARK AEROSPACE CORP 180514.0 2649945.52 CORP Long
894650100 894650100 TREDEGAR 256284.0 1148152.32 CORP Long
68218J103 68218J103 OMNIAB INC 900093.0 4095423.15 CORP Long
08975B109 08975B109 BIGBEAR.AI HOLDINGS INC 273651.0 347536.77 CORP Long
74276R102 74276R102 PRIVIA HEALTH GROUP INC 1072069.0 22534890.38 CORP Long
989817101 989817101 ZUMIEZ INC 164030.0 2695012.9 CORP Long
292765104 292765104 ENERPAC TOOL GROUP CORP 544579.0 15411585.7 CORP Long
34988V106 34988V106 FOSSIL GROUP INC 440615.0 687359.4 CORP Long
320817109 320817109 FIRST MERCHANTS CORP 574373.0 15686126.63 CORP Long
840441109 840441109 SOUTHSTATE CORP 734857.0 48574047.7 CORP Long
38870X104 38870X104 GRAPHITE BIO INC 253153.0 630350.97 CORP Long
637372202 637372202 NATIONAL RESEARCH CORP 139290.0 5886395.4 CORP Long
149568107 149568107 CAVCO INDUSTRIES INC 84509.0 21085840.59 CORP Long
71424F105 71424F105 PERMIAN RESOURCES CORP 2659299.0 38745986.43 CORP Long
344174107 344174107 FOGHORN THERAPEUTICS INC 197309.0 660985.15 CORP Long
04914Y102 04914Y102 ATLANTICUS HOLDINGS CORP 44646.0 1306341.96 CORP Long
88822Q103 88822Q103 TIPTREE INC 230565.0 3483837.15 CORP Long
35138V102 35138V102 FOX FACTORY HOLDING CORP 412389.0 33597331.83 CORP Long
96924N100 96924N100 WILLDAN GROUP INC 116796.0 2060281.44 CORP Long
042744102 042744102 ARROW FINANCIAL CORP 145071.0 3091463.01 CORP Long
88146M101 88146M101 TERRENO RLTY CORP 796052.0 42413650.56 CORP Long
292671708 292671708 ENERGY FUELS INC 1518334.0 12161855.34 CORP Long
55262C100 55262C100 MBIA INC 464553.0 3196124.64 CORP Long
923454102 923454102 VERITIV CORP 126219.0 21382760.79 CORP Long
50187T106 50187T106 LGI HOMES INC 200609.0 18959556.59 CORP Long
318672706 318672706 FIRST BANCORP P R 1713428.0 22874263.8 CORP Long
64119V303 64119V303 NETSTREIT CORP 680014.0 9690199.5 CORP Long
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