Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity SAI Small-Mid Cap 500 Index Fund
$1.59B
Avg Monthly Net Assets
$1.79B
Total Assets
$52.84M
Total Liabilities
$1.74B
Net Assets
Fidelity SAI Small-Mid Cap 500 Index Fund is an Index Fund in Fidelity Salem Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.59B.
On September 25th, 2024 it reported 506 holdings, the largest
being Fidelity Revere Street Trust (3.0%), EQT CORP (0.6%) and LENNOX INTERNATIONAL INC (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity SAI Small-Mid Cap 500 Index Fund | C000158877 | FZFLX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC | Long | Equity-common | US | $1M | 50K | 0.06 |
| AAON INC | Long | Equity-common | US | $3M | 33K | 0.17 |
| ACADIA HEALTHCARE CO INC | Long | Equity-common | US | $3M | 44K | 0.16 |
| ACUITY BRANDS INC | Long | Equity-common | US | $4M | 15K | 0.21 |
| ADT INC | Long | Equity-common | US | $1M | 140K | 0.06 |
| ADVANCE AUTO PARTS INC | Long | Equity-common | US | $2M | 29K | 0.10 |
| ADVANCED DRAINAGE SYSTEMS INC (ADVANCED DRAIN SYS INC DEL) | Long | Equity-common | US | $6M | 32K | 0.33 |
| AECOM | Long | Equity-common | US | $6M | 65K | 0.34 |
| AFFILIATED MANAGERS GRP INC (AFFILIATED MANAGERS GROUP INC) | Long | Equity-common | US | $3M | 15K | 0.16 |
| AFFIRM HOLDINGS INC | Long | Equity-common | US | $3M | 110K | 0.18 |
| AGCO CORP | Long | Equity-common | US | $3M | 30K | 0.16 |
| AGNC INVESTMENT CORP | Long | Equity-common | US | $3M | 335K | 0.19 |
| AGREE REALTY CORP | Long | Equity-common | US | $3M | 48K | 0.19 |
| AIR LEASE CORP CL A | Long | Equity-common | US | $2M | 50K | 0.14 |
| ALASKA AIR GROUP INC | Long | Equity-common | US | $2M | 61K | 0.13 |
| ALBERTSONS COS INC | Long | Equity-common | US | $4M | 202K | 0.23 |
| ALCOA CORP | Long | Equity-common | US | $4M | 121K | 0.23 |
| ALLEGION PLC | Long | Equity-common | IE | $6M | 42K | 0.33 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $872K | 36K | 0.05 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $4M | 42K | 0.22 |
| ALLY FINANCIAL INC | Long | Equity-common | US | $6M | 132K | 0.34 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $5M | 55K | 0.28 |
| AMEDISYS INC | Long | Equity-common | US | $2M | 15K | 0.09 |
| AMER SPORTS INC | Long | Equity-common | KY | $679K | 59K | 0.04 |
| AMERICAN AIRLINES GROUP INC (AMERICAN AIRLS GROUP INC) | Long | Equity-common | US | $3M | 316K | 0.19 |
| AMERICAN FINL GROUP INC OHIO | Long | Equity-common | US | $5M | 35K | 0.26 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $6M | 163K | 0.34 |
| AMERICOLD REALTY TRUST | Long | Equity-common | US | $4M | 137K | 0.24 |
| AMKOR TECHNOLOGY INC | Long | Equity-common | US | $2M | 54K | 0.10 |
| ANNALY CAPITAL MGMT INC REIT (ANNALY CAPITAL MANAGEMENT INC) | Long | Equity-common | US | $5M | 241K | 0.28 |
| ANTERO MIDSTREAM CORP | Long | Equity-common | US | $2M | 164K | 0.14 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $4M | 140K | 0.23 |
| APA CORP | Long | Equity-common | US | $5M | 175K | 0.31 |
| APELLIS PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 50K | 0.11 |
| API GROUP CORP | Long | Equity-common | US | $4M | 110K | 0.24 |
| APPFOLIO INC - A | Long | Equity-common | US | $2M | 11K | 0.14 |
| APTARGROUP INC | Long | Equity-common | US | $5M | 32K | 0.27 |
| ARAMARK | Long | Equity-common | US | $4M | 126K | 0.25 |
| ARMSTRONG WORLD INDUSTRIES INC | Long | Equity-common | US | $3M | 21K | 0.16 |
| ARROW ELECTRONICS INC | Long | Equity-common | US | $3M | 26K | 0.18 |
| ASHLAND INC | Long | Equity-common | US | $2M | 24K | 0.13 |
| ASPEN TECHNOLOGY INC | Long | Equity-common | US | $2M | 13K | 0.14 |
| ASSURANT INC | Long | Equity-common | US | $4M | 25K | 0.25 |
| ASSURED GUARANTY LTD | Long | Equity-common | BM | $2M | 26K | 0.12 |
| ASTERA LABS INC | Long | Equity-common | US | $466K | 11K | 0.03 |
| ATI INC | Long | Equity-common | US | $4M | 60K | 0.23 |
| AUTONATION INC (AUTONATION INC DEL) | Long | Equity-common | US | $2M | 12K | 0.14 |
| AVERY DENNISON CORP | Long | Equity-common | US | $8M | 39K | 0.48 |
| AVIS BUDGET GROUP (AVIS BUDGET GROUP INC) | Long | Equity-common | US | $838K | 8K | 0.05 |
| AVNET INC | Long | Equity-common | US | $2M | 43K | 0.13 |
| AXALTA COATING SYSTEMS LTD | Long | Equity-common | BM | $4M | 106K | 0.22 |
| AXIS CAPITAL HOLDINGS LTD | Long | Equity-common | BM | $3M | 37K | 0.16 |
| AZEK CO INC (AZEK CO INC/THE) | Long | Equity-common | US | $3M | 69K | 0.18 |
| AZENTA INC | Long | Equity-common | US | $2M | 26K | 0.09 |
| BANK OZK | Long | Equity-common | US | $2M | 51K | 0.14 |
| BATH and BODY WORKS INC | Long | Equity-common | US | $4M | 109K | 0.23 |
| BELLRING BRANDS INC | Long | Equity-common | US | $3M | 63K | 0.19 |
| BENTLEY SYS INC CL B (BENTLEY SYSTEMS INC) | Long | Equity-common | US | $3M | 68K | 0.19 |
| BERRY GLOBAL GROUP INC | Long | Equity-common | US | $4M | 56K | 0.21 |
| BILL HOLDINGS INC | Long | Equity-common | US | $2M | 49K | 0.14 |
| BIO RAD LABS CL A (BIO-RAD LABORATORIES INC) | Long | Equity-common | US | $3M | 9K | 0.18 |
| BIO TECHNE CORP | Long | Equity-common | US | $6M | 75K | 0.35 |
| BIRKENSTOCK HOLDING LTD | Long | Equity-common | JE | $1M | 19K | 0.06 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $6M | 64K | 0.32 |
| BLOCK H and R INC (H and R BLOCK INC) | Long | Equity-common | US | $4M | 67K | 0.22 |
| BOK FINANCIAL COMMON NEW (BOK FINANCIAL CORP) | Long | Equity-common | US | $1M | 11K | 0.06 |
| BORGWARNER INC | Long | Equity-common | US | $4M | 111K | 0.23 |
| BOSTON BEER COMPANY CL A (BOSTON BEER COMPANY INC) | Long | Equity-common | US | $1M | 4K | 0.07 |
| BOYD GAMING CORP | Long | Equity-common | US | $2M | 33K | 0.12 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC (BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL) | Long | Equity-common | US | $3M | 28K | 0.19 |
| BRIGHTHOUSE FINANCIAL INC | Long | Equity-common | US | $1M | 30K | 0.09 |
| BRIXMOR PPTY GROUP INC (BRIXMOR PROPERTY GROUP INC) | Long | Equity-common | US | $4M | 145K | 0.21 |
| BROOKFIELD RENEWABLE CORP | Long | Equity-common | CA | $2M | 65K | 0.11 |
| BRUKER CORP | Long | Equity-common | US | $3M | 51K | 0.20 |
| BRUNSWICK CORP | Long | Equity-common | US | $3M | 33K | 0.15 |
| BWX TECHNOLOGIES INC | Long | Equity-common | US | $4M | 44K | 0.25 |
| BXP INC | Long | Equity-common | US | $5M | 76K | 0.31 |
| CACI INTERNATIONAL INC | Long | Equity-common | US | $5M | 11K | 0.28 |
| CAESARS ENTERTAINMENT INC | Long | Equity-common | US | $4M | 104K | 0.24 |
| CAMDEN PROPERTY TRUST - REIT | Long | Equity-common | US | $6M | 50K | 0.32 |
| CAPRI HOLDINGS LTD | Long | Equity-common | VG | $2M | 55K | 0.11 |
| CARLYLE GROUP INC (THE) (CARLYLE GROUP INC/THE) | Long | Equity-common | US | $5M | 106K | 0.30 |
| CARTERS INC (CARTER INC) | Long | Equity-common | US | $1M | 17K | 0.06 |
| CARVANA CO CL A | Long | Equity-common | US | $7M | 51K | 0.39 |
| CASEY GENERAL STORES (CASEY'S GENERAL STORES INC) | Long | Equity-common | US | $7M | 18K | 0.40 |
| CATALENT INC | Long | Equity-common | US | $5M | 87K | 0.30 |
| CAVA GROUP INC | Long | Equity-common | US | $3M | 36K | 0.18 |
| CCC INTELLIGENT SOLUTIONS HOLD CL A (CCC INTELLIGENT SOLUTIONS HOLDINGS INC) | Long | Equity-common | US | $2M | 215K | 0.13 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $4M | 85K | 0.23 |
| CEREVEL THERAPEUTICS HOLDINGS INC | Long | Equity-common | US | $1M | 33K | 0.09 |
| CERTARA INC | Long | Equity-common | US | $906K | 58K | 0.05 |
| CH ROBINSON WORLDWIDE INC | Long | Equity-common | US | $5M | 55K | 0.28 |
| CHARLES RIVER LABS INTL INC (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Equity-common | US | $6M | 25K | 0.35 |
| CHEMED CORP | Long | Equity-common | US | $4M | 7K | 0.24 |
| CHEMOURS CO/ THE | Long | Equity-common | US | $2M | 72K | 0.10 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $5M | 63K | 0.28 |
| CHOICE HOTELS INTL INC (CHOICE HOTELS INTERNATIONAL INC) | Long | Equity-common | US | $2M | 14K | 0.10 |
| CHORD ENERGY CORP | Long | Equity-common | US | $5M | 30K | 0.29 |
| CHURCHILL DOWNS INC | Long | Equity-common | US | $5M | 34K | 0.28 |
| CIENA CORP | Long | Equity-common | US | $4M | 69K | 0.21 |
| CIRRUS LOGIC INC (CIRRUS LOGIC INC.) | Long | Equity-common | US | $3M | 26K | 0.19 |
| CIVITAS RESOURCES INC | Long | Equity-common | US | $3M | 48K | 0.19 |
| CLARIVATE PLC | Long | Equity-common | JE | $1M | 197K | 0.08 |
| CLEAN HARBORS INC | Long | Equity-common | US | $6M | 25K | 0.34 |
| CLEARWAY ENERGY INC | Long | Equity-common | US | $413K | 17K | 0.02 |
| CLEARWAY ENERGY INC CL C | Long | Equity-common | US | $1M | 39K | 0.06 |
| CLEVELAND-CLIFFS INC | Long | Equity-common | US | $3M | 226K | 0.20 |
| COCA COLA CONSOLIDATED INC | Long | Equity-common | US | $3M | 3K | 0.19 |
| COGNEX CORP | Long | Equity-common | US | $4M | 83K | 0.24 |
| COHERENT CORP | Long | Equity-common | US | $4M | 64K | 0.26 |
| COLUMBIA BANKING SYSTEMS INC | Long | Equity-common | US | $3M | 101K | 0.15 |
| COLUMBIA SPORTSWEAR CO | Long | Equity-common | US | $1M | 16K | 0.08 |
| COMERICA INC | Long | Equity-common | US | $4M | 64K | 0.20 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $6M | 17K | 0.32 |
| COMMERCE BANCSHARES INC (COMMERCE BANCSHARES INC/MO) | Long | Equity-common | US | $4M | 57K | 0.21 |
| CONCENTRIX CORP | Long | Equity-common | US | $2M | 23K | 0.09 |
| CONFLUENT INC | Long | Equity-common | US | $3M | 117K | 0.17 |
| CORE and MAIN INC | Long | Equity-common | US | $4M | 80K | 0.25 |
| COREBRIDGE FINANCIAL INC | Long | Equity-common | US | $4M | 123K | 0.21 |
| COTY INC CL A | Long | Equity-common | US | $2M | 190K | 0.11 |
| COUSINS PROPERTIES INC | Long | Equity-common | US | $2M | 73K | 0.12 |
| CRANE CO | Long | Equity-common | US | $4M | 24K | 0.22 |
| CRANE NXT CO | Long | Equity-common | US | $1M | 24K | 0.09 |
| CREDIT ACCEPTANCE CORP | Long | Equity-common | US | $2M | 3K | 0.10 |
| CROCS INC | Long | Equity-common | US | $4M | 29K | 0.22 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $5M | 56K | 0.29 |
| CUBESMART | Long | Equity-common | US | $5M | 108K | 0.30 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS INC) | Long | Equity-common | US | $3M | 28K | 0.19 |
| CURTISS WRIGHT CORPORATION (CURTISS-WRIGHT CORP) | Long | Equity-common | US | $5M | 18K | 0.31 |
| DARLING INGREDIENTS INC | Long | Equity-common | US | $3M | 77K | 0.17 |
| DAVITA INC | Long | Equity-common | US | $3M | 24K | 0.19 |
| DAYFORCE INC | Long | Equity-common | US | $4M | 72K | 0.24 |
| DENTSPLY SIRONA INC | Long | Equity-common | US | $3M | 100K | 0.16 |
| DICKS SPORTING GOODS INC | Long | Equity-common | US | $6M | 27K | 0.34 |
| DILLARDS INC CL A | Long | Equity-common | US | $592K | 1K | 0.03 |
| DOLBY LABORATORIES INC CL A | Long | Equity-common | US | $2M | 28K | 0.13 |
| DONALDSON CO INC (DONALDSON INC) | Long | Equity-common | US | $4M | 58K | 0.25 |
| DOUBLEVERIFY HOLDINGS INC | Long | Equity-common | US | $1M | 70K | 0.09 |
| DOXIMITY INC | Long | Equity-common | US | $2M | 58K | 0.09 |
| DROPBOX INC CL A | Long | Equity-common | US | $3M | 120K | 0.17 |
| DT MIDSTREAM INC | Long | Equity-common | US | $4M | 47K | 0.20 |
| DUN and BRADSTREET HOLDINGS IN (DUN and BRADSTREET HOLDINGS INC) | Long | Equity-common | US | $2M | 146K | 0.09 |
| DUOLINGO INC | Long | Equity-common | US | $3M | 18K | 0.18 |
| DUTCH BROS INC | Long | Equity-common | US | $2M | 44K | 0.10 |
| DXC TECHNOLOGY CO | Long | Equity-common | US | $2M | 88K | 0.10 |
| DYNATRACE INC | Long | Equity-common | US | $6M | 126K | 0.32 |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $4M | 16K | 0.26 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $6M | 67K | 0.34 |
| EASTGROUP PPTYS INC (EASTGROUP PROPERTIES INC) | Long | Equity-common | US | $4M | 23K | 0.25 |
| ELANCO ANIMAL HEALTH INC | Long | Equity-common | US | $3M | 238K | 0.18 |
| ELASTIC NV | Long | Equity-common | NL | $4M | 39K | 0.25 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $3M | 108K | 0.17 |
| ELF BEAUTY INC | Long | Equity-common | US | $4M | 26K | 0.25 |
| EMCOR GROUP INC | Long | Equity-common | US | $8M | 22K | 0.48 |
| ENCOMPASS HEALTH CORP | Long | Equity-common | US | $4M | 48K | 0.26 |
| ENOVIS CORP | Long | Equity-common | US | $1M | 26K | 0.07 |
| ENTERTAINMENT PPTYS TR (EPR PROPERTIES) | Long | Equity-common | US | $2M | 36K | 0.09 |
| ENVISTA HOLDINGS CORP (ENVISTA HOLDINGS CORPORATION) | Long | Equity-common | US | $1M | 83K | 0.08 |
| EQT CORPORATION | Long | Equity-common | US | $10M | 284K | 0.57 |
| EQUITABLE HOLDINGS INC | Long | Equity-common | US | $7M | 158K | 0.40 |
| EQUITY LIFESTYLE PPTYS INC (EQUITY LIFESTYLE PROPERTIES INC) | Long | Equity-common | US | $6M | 89K | 0.35 |
| ESAB CORP | Long | Equity-common | US | $3M | 27K | 0.16 |
| ESSENTIAL UTILITIES INC | Long | Equity-common | US | $5M | 122K | 0.28 |
| ETSY INC | Long | Equity-common | US | $4M | 56K | 0.21 |
| EURONET WORLDWIDE INC | Long | Equity-common | US | $2M | 21K | 0.12 |
| EVERCORE INC A | Long | Equity-common | US | $4M | 17K | 0.25 |
| EVEREST GROUP LTD | Long | Equity-common | BM | $8M | 21K | 0.47 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $4M | 88K | 0.23 |
| EXELIXIS INC | Long | Equity-common | US | $3M | 138K | 0.19 |
| F5 INC | Long | Equity-common | US | $6M | 28K | 0.33 |
| FACTSET RESEARCH SYSTEMS INC | Long | Equity-common | US | $8M | 18K | 0.44 |
| FEDERAL REALTY INVESTMENT TR | Long | Equity-common | US | $4M | 40K | 0.26 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 0.14 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $53M | 53M | 3.03 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERN FINL CORP) | Long | Equity-common | US | $3M | 48K | 0.17 |
| FIRST HAWAIIAN INC | Long | Equity-common | US | $2M | 61K | 0.09 |
| FIRST HORIZON CORP | Long | Equity-common | US | $4M | 263K | 0.25 |
| FIRST INDUSTRIAL REALTY TRUST (FIRST INDUSTRIAL REALTY TRUST INC) | Long | Equity-common | US | $3M | 64K | 0.20 |
| FIVE BELOW INC | Long | Equity-common | US | $2M | 26K | 0.11 |
| FIVE9 INC | Long | Equity-common | US | $2M | 35K | 0.09 |
| FLOOR and DECOR HOLDINGS INC | Long | Equity-common | US | $5M | 51K | 0.29 |
| FLOWERS FOODS INC | Long | Equity-common | US | $2M | 90K | 0.12 |
| FLOWSERVE CORP | Long | Equity-common | US | $3M | 63K | 0.18 |
| FMC CORP NEW | Long | Equity-common | US | $4M | 60K | 0.20 |
| FNB CORP PA | Long | Equity-common | US | $3M | 172K | 0.15 |
| FORTREA HOLDINGS INC | Long | Equity-common | US | $1M | 43K | 0.07 |
| FORTUNE BRANDS INNOVATIONS INC | Long | Equity-common | US | $5M | 60K | 0.28 |
| FRESHPET INC | Long | Equity-common | US | $3M | 22K | 0.16 |
| FRONTIER COMMUNICATIONS PARENT INC | Long | Equity-common | US | $3M | 118K | 0.20 |
| FTI CONSULTING INC | Long | Equity-common | US | $4M | 17K | 0.21 |
| GAMESTOP CORP CL A (GAMESTOP CORP NEW) | Long | Equity-common | US | $3M | 130K | 0.17 |
| GAMING AND LEISURE PROPRTI INC (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $6M | 126K | 0.36 |
| GAP INC | Long | Equity-common | US | $2M | 97K | 0.13 |
| GATES INDUSTRIAL CORP PLC | Long | Equity-common | GB | $2M | 99K | 0.11 |
| GEN DIGITAL INC | Long | Equity-common | US | $7M | 272K | 0.41 |
| GENERAC HOLDINGS INC | Long | Equity-common | US | $4M | 28K | 0.25 |
| GENPACT LTD | Long | Equity-common | BM | $3M | 85K | 0.17 |
| GENTEX CORP | Long | Equity-common | US | $3M | 112K | 0.20 |
| GITLAB INC CL A | Long | Equity-common | US | $3M | 57K | 0.17 |
| GLOBANT SA | Long | Equity-common | LU | $4M | 20K | 0.23 |
| GLOBE LIFE INC | Long | Equity-common | US | $4M | 45K | 0.24 |
| GLOBUS MEDICAL INC | Long | Equity-common | US | $4M | 54K | 0.22 |
| GRACO INC | Long | Equity-common | US | $7M | 81K | 0.40 |
| GRAND CANYON EDUCATION INC | Long | Equity-common | US | $2M | 14K | 0.13 |
| GRAPHIC PACKAGING HOLDING CO | Long | Equity-common | US | $4M | 147K | 0.25 |
| GROCERY OUTLET HOLDING CORP | Long | Equity-common | US | $915K | 47K | 0.05 |
| GUIDEWIRE SOFTWARE INC | Long | Equity-common | US | $6M | 39K | 0.34 |
| GXO LOGISTICS INC | Long | Equity-common | US | $3M | 57K | 0.18 |
| HANOVER INSURANCE GROUP INC (HANOVER INS GROUP INC) | Long | Equity-common | US | $2M | 17K | 0.14 |
| HARLEY-DAVIDSON INC | Long | Equity-common | US | $2M | 58K | 0.13 |
| HASBRO INC | Long | Equity-common | US | $4M | 67K | 0.25 |
| HASHICORP INC | Long | Equity-common | US | $2M | 46K | 0.09 |
| HAYWARD HOLDINGS INC | Long | Equity-common | US | $1M | 69K | 0.06 |
| HEALTHCARE REALTY TRUST INC | Long | Equity-common | US | $3M | 183K | 0.19 |
| HENRY (JACK) and ASSOCIATES INC | Long | Equity-common | US | $6M | 35K | 0.35 |
| HENRY SCHEIN INC | Long | Equity-common | US | $4M | 62K | 0.26 |
| HEXCEL CORPORATION | Long | Equity-common | US | $3M | 40K | 0.15 |
| HF SINCLAIR CORP | Long | Equity-common | US | $4M | 78K | 0.23 |
| HIGHWOODS PROPERTIES INC | Long | Equity-common | US | $2M | 50K | 0.09 |
| HOST HOTELS and RESORTS INC | Long | Equity-common | US | $6M | 336K | 0.34 |
| HOULIHAN LOKEY | Long | Equity-common | US | $4M | 25K | 0.21 |
| HOWARD HUGHES HOLDINGS INC | Long | Equity-common | US | $1M | 15K | 0.06 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $5M | 19K | 0.31 |
| HUNTSMAN CORP | Long | Equity-common | US | $2M | 79K | 0.11 |
| HYATT HOTELS CORP CL A | Long | Equity-common | US | $3M | 21K | 0.18 |
| IAC INC | Long | Equity-common | US | $2M | 36K | 0.11 |
| IDACORP INC | Long | Equity-common | US | $2M | 24K | 0.14 |
| INFORMATICA INC | Long | Equity-common | US | $737K | 31K | 0.04 |
| INGREDION INC | Long | Equity-common | US | $4M | 32K | 0.23 |
| INSPIRE MEDICAL SYSTEMS INC | Long | Equity-common | US | $2M | 14K | 0.12 |
| INTERPUBLIC GROUP OF COS INC | Long | Equity-common | US | $6M | 182K | 0.34 |
| INTRA-CELLULAR THERAPIES INC | Long | Equity-common | US | $4M | 50K | 0.23 |
| INVESCO LTD | Long | Equity-common | BM | $3M | 176K | 0.18 |
| IONIS PHARMACEUTICALS INC | Long | Equity-common | US | $3M | 70K | 0.20 |
| IPG PHOTONICS CORP | Long | Equity-common | US | $1M | 14K | 0.06 |
| IRIDIUM COMMUNICATIONS INC | Long | Equity-common | US | $2M | 58K | 0.10 |
| ITT INC | Long | Equity-common | US | $6M | 40K | 0.32 |
| JABIL INC | Long | Equity-common | US | $6M | 57K | 0.37 |
| JANUS HENDERSON GROUP PLC | Long | Equity-common | JE | $2M | 62K | 0.13 |
| JAZZ PHARMA PLC (JAZZ PHARMACEUTICALS PLC) | Long | Equity-common | IE | $3M | 29K | 0.19 |
| JEFFERIES FINANCIAL GROUP INC | Long | Equity-common | US | $5M | 87K | 0.29 |
| JONES LANG LASALLE INC | Long | Equity-common | US | $6M | 23K | 0.33 |
| JUNIPER NETWORKS INC | Long | Equity-common | US | $6M | 155K | 0.34 |
| KBR INC | Long | Equity-common | US | $4M | 64K | 0.25 |
| KEMPER CORP (KEMPER CORP DEL) | Long | Equity-common | US | $2M | 29K | 0.11 |
| KILROY REALTY CORP | Long | Equity-common | US | $2M | 56K | 0.12 |
| KIMCO REALTY CORPORATION | Long | Equity-common | US | $7M | 318K | 0.40 |
| KINSALE CAPITAL GROUP INC | Long | Equity-common | US | $5M | 11K | 0.28 |
| KIRBY CORP | Long | Equity-common | US | $3M | 28K | 0.20 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Long | Equity-common | US | $4M | 76K | 0.24 |
| KOHLS CORP | Long | Equity-common | US | $1M | 53K | 0.07 |
| KYNDRYL HOLDINGS INC | Long | Equity-common | US | $3M | 110K | 0.17 |
| LAMAR ADVERTISING CO CL A | Long | Equity-common | US | $5M | 42K | 0.29 |
| LANDSTAR SYSTEM INC | Long | Equity-common | US | $3M | 17K | 0.19 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $3M | 66K | 0.20 |
| LAZARD INC CL A | Long | Equity-common | US | $3M | 53K | 0.15 |
| LEAR CORP NEW | Long | Equity-common | US | $3M | 27K | 0.19 |
| LEGGETT and PLATT INC | Long | Equity-common | US | $845K | 64K | 0.05 |
| LENNOX INTERNATIONAL INC | Long | Equity-common | US | $9M | 15K | 0.52 |
| LIBERTY BROADBAND CORP A | Long | Equity-common | US | $530K | 8K | 0.03 |
| LIBERTY BROADBAND CORP C | Long | Equity-common | US | $4M | 53K | 0.21 |
| LIBERTY GLOBAL LTD C | Long | Equity-common | BM | $2M | 83K | 0.10 |
| LIBERTY GLOBAL LTD CL A | Long | Equity-common | BM | $2M | 80K | 0.09 |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | Long | Equity-common | US | $873K | 22K | 0.05 |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A (LIBERTY MEDIA CORP LIBERTY LIVE) | Long | Equity-common | US | $359K | 9K | 0.02 |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | Long | Equity-common | US | $2M | 71K | 0.09 |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CL A | Long | Equity-common | US | $776K | 34K | 0.04 |
| LIGHT and WONDER INC CL A | Long | Equity-common | US | $5M | 44K | 0.27 |
| LINCOLN ELECTRIC HLDGS INC (LINCOLN ELECTRIC HOLDINGS INC) | Long | Equity-common | US | $5M | 27K | 0.31 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORP IND) | Long | Equity-common | US | $3M | 82K | 0.16 |
| LITHIA MOTORS INC CL A | Long | Equity-common | US | $4M | 13K | 0.21 |
| LITTELFUSE INC (LITTLEFUSE INC) | Long | Equity-common | US | $3M | 12K | 0.18 |
| LOAR HOLDINGS INC | Long | Equity-common | US | $312K | 5K | 0.02 |
| LOUISIANA PACIFIC CORP | Long | Equity-common | US | $3M | 31K | 0.18 |
| LUCID GROUP INC - A | Long | Equity-common | US | $2M | 428K | 0.09 |
| LUMENTUM HOLDINGS INC | Long | Equity-common | US | $2M | 32K | 0.10 |
| LYFT INC | Long | Equity-common | US | $2M | 174K | 0.12 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Long | Equity-common | US | $3M | 27K | 0.16 |
| MACYS INC | Long | Equity-common | US | $2M | 132K | 0.13 |
| MADISON SQUARE GARDEN SPORTS CORP | Long | Equity-common | US | $2M | 9K | 0.10 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCS INC) | Long | Equity-common | US | $8M | 30K | 0.43 |
| MANPOWERGROUP INC | Long | Equity-common | US | $2M | 23K | 0.10 |
| MAPLEBEAR INC | Long | Equity-common | US | $3M | 83K | 0.16 |
| MARKETAXESS HLDGS INC (MARKETAXESS HOLDINGS INC) | Long | Equity-common | US | $4M | 18K | 0.23 |
| MARRIOTT VACATIONS WORLD (MARRIOTT VACATIONS WORLDWIDE CORP) | Long | Equity-common | US | $1M | 17K | 0.08 |
| MASIMO CORP | Long | Equity-common | US | $2M | 21K | 0.13 |
| MASTEC INC | Long | Equity-common | US | $3M | 30K | 0.19 |
| MATADOR RESOURCES COMPANY | Long | Equity-common | US | $3M | 57K | 0.20 |
| MATCH GROUP INC | Long | Equity-common | US | $5M | 128K | 0.28 |
| MATTEL INC | Long | Equity-common | US | $3M | 165K | 0.18 |
| MDU RESOURCES GROUP INC | Long | Equity-common | US | $3M | 98K | 0.15 |
| MEDICAL PPTY TR INC (MEDICAL PROPERTIES TRUST INC) | Long | Equity-common | US | $1M | 286K | 0.08 |
| MEDPACE HOLDINGS INC (MEDPACE HLDGS INC) | Long | Equity-common | US | $5M | 12K | 0.27 |
| MGIC INVESTMENT CORP | Long | Equity-common | US | $3M | 129K | 0.18 |
| MIDDLEBY CORP | Long | Equity-common | US | $3M | 26K | 0.20 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $4M | 32K | 0.23 |
| MOHAWK INDUSTRIES INC | Long | Equity-common | US | $4M | 26K | 0.24 |
| MORNINGSTAR INC | Long | Equity-common | US | $4M | 13K | 0.24 |
| MOSAIC CO NEW | Long | Equity-common | US | $5M | 154K | 0.26 |
| MP MATERIALS CORP | Long | Equity-common | US | $854K | 63K | 0.05 |
| MSA SAFETY INC | Long | Equity-common | US | $3M | 18K | 0.19 |
| MSC INDUSTRIAL DIRECT CO CL A (MSC INDUSTRIAL DIRECT INC) | Long | Equity-common | US | $2M | 22K | 0.11 |
| MURPHY USA INC | Long | Equity-common | US | $5M | 9K | 0.26 |
| NATERA INC | Long | Equity-common | US | $6M | 55K | 0.32 |
| NATIONAL FUEL GAS CO NJ | Long | Equity-common | US | $3M | 44K | 0.15 |
| NATIONAL STORAGE AFFILIATES TRUST | Long | Equity-common | US | $1M | 35K | 0.08 |
| NCINO INC | Long | Equity-common | US | $1M | 40K | 0.08 |
| NEUROCRINE BIOSCIENCES INC | Long | Equity-common | US | $7M | 48K | 0.39 |
| NEW FORTRESS ENERGY INC | Long | Equity-common | US | $621K | 31K | 0.04 |
| NEW YORK TIMES CO CL A | Long | Equity-common | US | $4M | 78K | 0.24 |
| NEWELL BRANDS INC | Long | Equity-common | US | $2M | 200K | 0.10 |
| NEWMARKET CORP | Long | Equity-common | US | $2M | 3K | 0.10 |
| NEWS CORP NEW CL A | Long | Equity-common | US | $5M | 184K | 0.29 |
| NEWS CORP NEW CL B | Long | Equity-common | US | $2M | 55K | 0.09 |
| NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $3M | 15K | 0.16 |
| NISOURCE INC | Long | Equity-common | US | $7M | 216K | 0.39 |
| NNN REIT INC | Long | Equity-common | US | $4M | 87K | 0.23 |
| NORDSON CORP | Long | Equity-common | US | $7M | 27K | 0.39 |
| NORDSTROM INC | Long | Equity-common | US | $1M | 48K | 0.06 |
| NORWEGIAN CRUISE LINE HLDGS LTD | Long | Equity-common | BM | $4M | 207K | 0.22 |
| NOV INC (NATIONAL OILWELL VARCO INC) | Long | Equity-common | US | $4M | 190K | 0.23 |
| NRG ENERGY INC | Long | Equity-common | US | $8M | 103K | 0.45 |
| NUTANIX INC CL A | Long | Equity-common | US | $6M | 117K | 0.34 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $6M | 80K | 0.33 |
| OGE ENERGY CORP | Long | Equity-common | US | $4M | 96K | 0.22 |
| OLD REPUBLIC INTL CORP | Long | Equity-common | US | $4M | 122K | 0.24 |
| OLIN CORP | Long | Equity-common | US | $3M | 58K | 0.15 |
| OLLIES BARGAIN OUTLET HOLDINGS INC (OLLIES BARGAIN OUTLET HLDGS INC) | Long | Equity-common | US | $3M | 29K | 0.17 |
| OMEGA HEALTHCARE INVESTORS INC | Long | Equity-common | US | $4M | 119K | 0.25 |
| ONEMAIN HOLDINGS INC (ONEMAIN HLDGS INC) | Long | Equity-common | US | $3M | 54K | 0.16 |
| ONTO INNOVATION INC | Long | Equity-common | US | $5M | 24K | 0.26 |
| ORGANON and CO | Long | Equity-common | US | $3M | 124K | 0.16 |
| OSHKOSH CORP | Long | Equity-common | US | $3M | 31K | 0.20 |
| OVINTIV INC | Long | Equity-common | US | $6M | 129K | 0.35 |
| OWENS CORNING INC (OWENS CORNING NEW) | Long | Equity-common | US | $8M | 42K | 0.45 |
| PACKAGING CORP OF AMERICA | Long | Equity-common | US | $9M | 43K | 0.49 |
| PARAMOUNT GLOBAL CL A | Long | Equity-common | US | $102K | 4K | 0.01 |
| PARAMOUNT GLOBAL CL B | Long | Equity-common | US | $3M | 286K | 0.19 |
| PARK HOTELS and RESORTS INC | Long | Equity-common | US | $2M | 100K | 0.09 |
| PARSONS CORP | Long | Equity-common | US | $2M | 22K | 0.12 |
| PAYCOR HCM INC | Long | Equity-common | US | $435K | 35K | 0.03 |
| PAYLOCITY HOLDING CORP (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $3M | 21K | 0.18 |
| PEGASYSTEMS INC | Long | Equity-common | US | $1M | 22K | 0.09 |
| PENN ENTERTAINMENT INC | Long | Equity-common | US | $1M | 73K | 0.08 |
| PENSKE AUTOMOTIVE GROUP INC | Long | Equity-common | US | $2M | 9K | 0.09 |
| PENTAIR PLC | Long | Equity-common | IE | $7M | 80K | 0.40 |
| PENUMBRA INC | Long | Equity-common | US | $3M | 18K | 0.17 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $5M | 74K | 0.29 |
| PERMIAN RESOURCES CORP CL A | Long | Equity-common | US | $5M | 303K | 0.27 |
| PERRIGO CO PLC | Long | Equity-common | IE | $2M | 65K | 0.11 |
| PILGRIM'S PRIDE CORP NEW (PILGRIMS PRIDE CORP NEW) | Long | Equity-common | US | $821K | 20K | 0.05 |
| PINNACLE FINL PARTNERS INC | Long | Equity-common | US | $4M | 37K | 0.20 |
| PINNACLE WEST CAPITAL CORP | Long | Equity-common | US | $5M | 55K | 0.27 |
| PLANET FITNESS INC CL A | Long | Equity-common | US | $3M | 42K | 0.18 |
| PLAYTIKA HOLDING CORP | Long | Equity-common | US | $258K | 34K | 0.01 |
| POLARIS INC | Long | Equity-common | US | $2M | 25K | 0.12 |
| POOL CORP | Long | Equity-common | US | $7M | 18K | 0.39 |
| POPULAR INC | Long | Equity-common | PR | $4M | 34K | 0.20 |
| POST HOLDINGS INC | Long | Equity-common | US | $3M | 24K | 0.15 |
| PREMIER INC | Long | Equity-common | US | $1M | 57K | 0.07 |
| PRIMERICA INC | Long | Equity-common | US | $4M | 17K | 0.24 |
| PROCORE TECHNOLOGIES INC | Long | Equity-common | US | $4M | 51K | 0.21 |
| PROSPERITY BANCSHARES INC | Long | Equity-common | US | $3M | 43K | 0.18 |
| PURE STORAGE INC CL A | Long | Equity-common | US | $8M | 140K | 0.48 |
| PVH CORP | Long | Equity-common | US | $3M | 28K | 0.16 |
| QIAGEN NV | Long | Equity-common | NL | $5M | 107K | 0.27 |
| QORVO INC | Long | Equity-common | US | $6M | 46K | 0.32 |
| QUANTUMSCAPE CORP A | Long | Equity-common | US | $1M | 169K | 0.06 |
| QUIDELORTHO CORP | Long | Equity-common | US | $1M | 26K | 0.06 |
| R1 RCM INC (R1 RCM INC.) | Long | Equity-common | US | $975K | 76K | 0.06 |
| RALPH LAUREN CORP | Long | Equity-common | US | $3M | 19K | 0.19 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $4M | 114K | 0.21 |
| RAYONIER INC REIT | Long | Equity-common | US | $2M | 71K | 0.12 |
| RBC BEARINGS INC | Long | Equity-common | US | $4M | 14K | 0.23 |
| REGAL REXNORD CORP | Long | Equity-common | US | $5M | 32K | 0.30 |
| REGENCY CENTERS CORP REIT (REGENCY CENTERS CORP(REIT)) | Long | Equity-common | US | $6M | 89K | 0.34 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $7M | 32K | 0.41 |
| RELIANCE INC | Long | Equity-common | US | $8M | 28K | 0.48 |
| RENAISSANCERE HLDGS LTD (RENAISSANCERE HOLDINGS LTD) | Long | Equity-common | BM | $6M | 25K | 0.33 |
| REPLIGEN (REPLIGEN CORP) | Long | Equity-common | US | $4M | 27K | 0.26 |
| REXFORD INDUSTRIAL REALTY INC (REXFORD INDL RLTY INC) | Long | Equity-common | US | $5M | 104K | 0.30 |
| REYNOLDS CONSUMER PRODUCTS INC | Long | Equity-common | US | $730K | 26K | 0.04 |
| RH | Long | Equity-common | US | $2M | 7K | 0.12 |
| RINGCENTRAL INC CL A | Long | Equity-common | US | $1M | 40K | 0.08 |
| RITHM CAPITAL CORP | Long | Equity-common | US | $3M | 233K | 0.16 |
| RIVIAN AUTOMOTIVE INC | Long | Equity-common | US | $7M | 397K | 0.38 |
| RLI CORP | Long | Equity-common | US | $3M | 20K | 0.17 |
| ROBERT HALF INC | Long | Equity-common | US | $3M | 49K | 0.18 |
| ROBINHOOD MARKETS INC | Long | Equity-common | US | $7M | 320K | 0.38 |
| ROIVANT SCIENCES LTD | Long | Equity-common | BM | $2M | 169K | 0.11 |
| ROKU INC CLASS A | Long | Equity-common | US | $4M | 61K | 0.20 |
| ROYAL GOLD INC | Long | Equity-common | US | $4M | 32K | 0.25 |
| RPM INTERNATIONAL INC | Long | Equity-common | US | $7M | 61K | 0.43 |
| RYAN SPECIALTY HOLDINGS INC | Long | Equity-common | US | $3M | 49K | 0.18 |
| RYDER SYSTEM INC | Long | Equity-common | US | $3M | 21K | 0.17 |
| S and P MID 400 EMINI FUT SEP24 FAU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $134K | – | 0.01 | |
| SAIA INC | Long | Equity-common | US | $5M | 13K | 0.31 |
| SAREPTA THERAPEUTICS INC | Long | Equity-common | US | $6M | 44K | 0.36 |
| SCHNEIDER NATIONAL INC CL B | Long | Equity-common | US | $610K | 23K | 0.04 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Long | Equity-common | US | $3M | 25K | 0.18 |
| SCOTTS MIRACLE GRO CO (SCOTTS MIRACLE GRO CO (THE)) | Long | Equity-common | US | $2M | 20K | 0.09 |
| SEABOARD CORP | Long | Equity-common | US | $403K | 124 | 0.02 |
| SEALED AIR CORP | Long | Equity-common | US | $3M | 70K | 0.15 |
| SEI INV CORP (SEI INVESTMENTS CO) | Long | Equity-common | US | $3M | 49K | 0.19 |
| SENSATA TECHNOLOGIES HOLDING PLC | Long | Equity-common | GB | $3M | 72K | 0.16 |
| SENTINELONE INC | Long | Equity-common | US | $3M | 111K | 0.15 |
| SERVICE CORP INTERNATIONAL INC | Long | Equity-common | US | $6M | 69K | 0.32 |
| SHARKNINJA INC | Long | Equity-common | KY | $2M | 32K | 0.14 |
| SHIFT4 PAYMENTS INC | Long | Equity-common | US | $2M | 29K | 0.11 |
| SILGAN HOLDINGS INC | Long | Equity-common | US | $2M | 40K | 0.12 |
| SIMPSON MANUFACTURING CO | Long | Equity-common | US | $4M | 20K | 0.23 |
| SITEONE LANDSCAPE SUPPLY INC | Long | Equity-common | US | $3M | 22K | 0.18 |
| SKECHERS USA INC CL A | Long | Equity-common | US | $4M | 65K | 0.24 |
| SLM CORP | Long | Equity-common | US | $2M | 105K | 0.14 |
| SMARTSHEET INC | Long | Equity-common | US | $3M | 61K | 0.17 |
| SMITH (AO) CORP | Long | Equity-common | US | $5M | 58K | 0.28 |
| SMURFIT WESTROCK PLC | Long | Equity-common | IE | $6M | 123K | 0.32 |
| SNAP-ON INCORPORATED (SNAP-ON TOOLS CORP) | Long | Equity-common | US | $7M | 25K | 0.41 |
| SOFI TECHNOLOGIES INC | Long | Equity-common | US | $4M | 497K | 0.22 |
| SONOCO PRODUCTS CO | Long | Equity-common | US | $3M | 47K | 0.15 |
| SOTERA HEALTH CO | Long | Equity-common | US | $840K | 61K | 0.05 |
| SOUTHWESTERN ENERGY CO | Long | Equity-common | US | $3M | 529K | 0.20 |
| SPECTRUM BRANDS HOLDINGS INC | Long | Equity-common | US | $1M | 14K | 0.07 |
| SPIRIT AEROSYSTEM HLD INC CL A (SPIRIT AEROSYSTEMS HLDGS INC) | Long | Equity-common | US | $2M | 56K | 0.12 |
| STAG INDUSTRIAL INC | Long | Equity-common | US | $4M | 87K | 0.21 |
| STARWOOD PROPERTY TRUST INC | Long | Equity-common | US | $3M | 143K | 0.16 |
| STERICYCLE INC | Long | Equity-common | US | $3M | 44K | 0.15 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $4M | 48K | 0.24 |
| SYNOVUS FINANCIAL CORP. | Long | Equity-common | US | $3M | 70K | 0.19 |
| TAPESTRY INC | Long | Equity-common | US | $4M | 110K | 0.26 |
| TD SYNNEX CORP | Long | Equity-common | US | $4M | 36K | 0.25 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $6M | 207K | 0.35 |
| TELEFLEX INC | Long | Equity-common | US | $5M | 23K | 0.29 |
| TEMPUR SEALY INTERNATIONAL INC | Long | Equity-common | US | $4M | 81K | 0.24 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $7M | 47K | 0.40 |
| TERADATA CORP (TERADATA CORP DEL) | Long | Equity-common | US | $2M | 47K | 0.09 |
| TETRA TECH INC (TETRA TECH INC NEW) | Long | Equity-common | US | $5M | 26K | 0.32 |
| TEXAS PACIFIC LAND CORP | Long | Equity-common | US | $8M | 9K | 0.44 |
| TEXAS ROADHOUSE INC | Long | Equity-common | US | $6M | 32K | 0.32 |
| TEXTRON INC | Long | Equity-common | US | $9M | 92K | 0.49 |
| TFS FINANCIAL CORP | Long | Equity-common | US | $330K | 24K | 0.02 |
| THOR INDUSTRIES INC | Long | Equity-common | US | $3M | 25K | 0.15 |
| TIMKEN CO | Long | Equity-common | US | $3M | 31K | 0.16 |
| TKO GROUP HOLDINGS INC | Long | Equity-common | US | $4M | 38K | 0.24 |
| TOAST INC | Long | Equity-common | US | $6M | 214K | 0.32 |
| TOLL BROTHERS INC (TOLL BROS INC) | Long | Equity-common | US | $7M | 50K | 0.41 |
| TOPBUILD CORP | Long | Equity-common | US | $7M | 15K | 0.42 |
| TORO CO | Long | Equity-common | US | $5M | 50K | 0.28 |
| TPG INC | Long | Equity-common | US | $2M | 41K | 0.12 |
| TRAVEL+LEISURE CO | Long | Equity-common | US | $2M | 33K | 0.09 |
| TREX CO INC | Long | Equity-common | US | $4M | 52K | 0.25 |
| TRIPADVISOR INC | Long | Equity-common | US | $917K | 52K | 0.05 |
| TRUMP MEDIA and TECHNOLOGY GROUP | Long | Equity-common | US | $799K | 28K | 0.05 |
| U-HAUL HOLDING CO | Long | Equity-common | US | $3M | 48K | 0.18 |
| U-HAUL HOLDING CO | Long | Equity-common | US | $242K | 4K | 0.01 |
| UBIQUITI INC | Long | Equity-common | US | $373K | 2K | 0.02 |
| UGI CORP NEW | Long | Equity-common | US | $3M | 101K | 0.14 |
| UIPATH INC A | Long | Equity-common | US | $2M | 188K | 0.13 |
| ULTRAGENYX PHARMA INC (ULTRAGENYX PHARMACEUTICAL INC) | Long | Equity-common | US | $2M | 42K | 0.11 |
| UNDER ARMOUR INC CL A | Long | Equity-common | US | $634K | 91K | 0.04 |
| UNDER ARMOUR INC CL C | Long | Equity-common | US | $634K | 93K | 0.04 |
| UNITED STATES STEEL CORP | Long | Equity-common | US | $4M | 108K | 0.25 |
| UNITED THERAPEUTICS CORP DEL | Long | Equity-common | US | $7M | 21K | 0.38 |
| UNITY SOFTWARE INC | Long | Equity-common | US | $2M | 143K | 0.14 |
| UNIVERSAL DISPLAY CORP | Long | Equity-common | US | $5M | 23K | 0.29 |
| UNIVERSAL HEALTH SVCS INC CL B (UNIVERSAL HEALTH SERVICES INC) | Long | Equity-common | US | $6M | 28K | 0.34 |
| UNUM GROUP | Long | Equity-common | US | $5M | 92K | 0.30 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $6M | 111K | 0.35 |
| UST BILLS 0% 08/22/2024 | Long | Debt | US | $314K | – | 0.02 |
| UWM HOLDINGS CORP CL A | Long | Equity-common | US | $382K | 45K | 0.02 |
| VAIL RESORTS INC | Long | Equity-common | US | $3M | 18K | 0.19 |
| VALMONT INDUSTRIES INC | Long | Equity-common | US | $3M | 10K | 0.16 |
| VALVOLINE INC | Long | Equity-common | US | $3M | 62K | 0.17 |
| VESTIS (VESTIS CORP) | Long | Equity-common | US | $822K | 63K | 0.05 |
| VF CORP (VF CORPORATION) | Long | Equity-common | US | $3M | 169K | 0.16 |
| VIKING THERAPEUTICS INC | Long | Equity-common | US | $3M | 51K | 0.17 |
| VIPER ENERGY INC | Long | Equity-common | US | $2M | 44K | 0.11 |
| VIRTU FINANCIAL INC- CL A | Long | Equity-common | US | $1M | 40K | 0.06 |
| VONTIER CORP W/I | Long | Equity-common | US | $3M | 75K | 0.17 |
| VORNADO REALTY TRUST | Long | Equity-common | US | $3M | 85K | 0.15 |
| VOYA FINANCIAL INC | Long | Equity-common | US | $4M | 49K | 0.20 |
| WATSCO INC | Long | Equity-common | US | $8M | 17K | 0.47 |
| WAYFAIR INC | Long | Equity-common | US | $2M | 45K | 0.14 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $4M | 35K | 0.24 |
| WEBSTER FINANCIAL (WEBSTER FINANCIAL CORP) | Long | Equity-common | US | $4M | 82K | 0.24 |
| WENDYS CO | Long | Equity-common | US | $1M | 83K | 0.08 |
| WESCO INTERNATIONAL INC | Long | Equity-common | US | $4M | 21K | 0.21 |
| WESTERN ALLIANCE BANCORP (WESTERN ALLIANCE BANCORPORATN) | Long | Equity-common | US | $4M | 52K | 0.24 |
| WESTERN UNION CO (WESTERN UNION CO/THE) | Long | Equity-common | US | $2M | 163K | 0.11 |
| WEX INC | Long | Equity-common | US | $4M | 20K | 0.21 |
| WHIRLPOOL CORP | Long | Equity-common | US | $3M | 26K | 0.15 |
| WHITE MOUNTAINS INS GROUP LTD | Long | Equity-common | BM | $2M | 1K | 0.12 |
| WILLSCOT HOLDINGS CORP | Long | Equity-common | US | $4M | 89K | 0.21 |
| WINGSTOP INC | Long | Equity-common | US | $5M | 14K | 0.30 |
| WINTRUST FINANCIAL CORP | Long | Equity-common | US | $3M | 30K | 0.18 |
| WOLFSPEED INC | Long | Equity-common | US | $1M | 60K | 0.07 |
| WOODWARD INC | Long | Equity-common | US | $4M | 29K | 0.26 |
| WYNDHAM HOTELS and RESORTS INC | Long | Equity-common | US | $3M | 38K | 0.16 |
| WYNN RESORTS LTD | Long | Equity-common | US | $4M | 49K | 0.24 |
| XP INC CL A | Long | Equity-common | KY | $3M | 197K | 0.19 |
| XPO INC | Long | Equity-common | US | $6M | 55K | 0.36 |
| YETI HOLDINGS INC | Long | Equity-common | US | $2M | 41K | 0.10 |
| ZILLOW GROUP INC CL A | Long | Equity-common | US | $1M | 23K | 0.06 |
| ZILLOW GROUP INC CL C | Long | Equity-common | US | $4M | 76K | 0.21 |
| ZIONS BANCORP (ZIONS BANCORPORATION NA) | Long | Equity-common | US | $4M | 70K | 0.21 |
| ZOOMINFO TECHNOLOGIES INC | Long | Equity-common | US | $2M | 151K | 0.10 |
Address
Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Elizabeth S Acton
Robert W Helm
Christine Thompson
Jennifer Toolin Mcauliffe
Carol J Zierhoffer
Mark A Murray
Robert F Gartland
Jonathan Chiel
Laura M Bishop
Ann E Dunwoody
Abigail Johnson
Michael E Kenneally
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
UBS GROUP AG
CITIGROUP INC
MACQUARIE GROUP LTD
GOLDMAN SACHS GROUP INC (THE)
NOMURA HOLDINGS INC
MORGAN STANLEY
BANK OF AMERICA CORPORATION
BARCLAYS PLC
MIZUHO FINANCIAL GROUP INC
NATIONAL BANK OF CANADA