Fidelity Concord Street Trust date 2023-11-30

Filling information for fund Fidelity Concord Street Trust as Treemap, fund includes 3641 total holdings based on latest SEC fillings.

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Symbol Cusip Name Amount Value Title Of Class Pay of profile
86881A100 86881A100 SURGERY PARTNERS INC 358782.0 11750110.5 CORP Long
302081104 302081104 EXLSERVICE HOLDINGS INC 893362.0 25344679.94 CORP Long
02157E106 02157E106 ALTI GLOBAL INC 142449.0 1078338.93 CORP Long
88066N204 88066N204 TENON MEDICAL INC 11043.0 21533.85 CORP Long
832156103 832156103 SMITH MIDLAND CORP 23607.0 722138.13 CORP Long
30233G209 30233G209 EYEPOINT PHARMACEUTICALS INC 134967.0 843543.75 CORP Long
88362T103 88362T103 THERMON GROUP HLDGS INC 181381.0 5468637.15 CORP Long
88023U101 88023U101 TEMPUR SEALY INTERNATIONAL INC 923358.0 37229794.56 CORP Long
58403P303 58403P303 MEDALIST DIVERSIFIED REIT INC 25881.0 140533.83 CORP Long
N/A N/A CHINOOK THERAPEUTICS INC 51768.0 0.52 CORP Long
317585404 317585404 FINANCIAL INSTITUTIONS INC 82724.0 1436088.64 CORP Long
21077P108 21077P108 CONTEXT THERAPEUTICS INC 76468.0 64997.8 CORP Long
65540B105 65540B105 NOODLES and CO 192628.0 589441.68 CORP Long
62526P307 62526P307 MULLEN AUTOMOTIVE INC 2427043.0 368910.54 CORP Long
640268108 640268108 NEKTAR THERAPEUTICS 921627.0 451597.23 CORP Long
880881107 880881107 TERNS PHARMACEUTICALS INC 190720.0 848704.0 CORP Long
133034108 133034108 CAMDEN NATIONAL CORP 80391.0 2713196.25 CORP Long
720795103 720795103 PIERIS PHARMACEUTICALS INC 516189.0 105457.41 CORP Long
886029206 886029206 THRYV HOLDINGS INC 168065.0 2989876.35 CORP Long
50186A132 50186A132 LGL GROUP INC 6067.0 922.18 CORP Long
79400X149 79400X149 SALARIUS PHARMACEUTICALS INC 42326.0 0.42 CORP Long
09581B103 09581B103 BLUE OWL CAPITAL INC 2168899.0 29236758.52 CORP Long
56117J100 56117J100 MALIBU BOATS INC 118018.0 5221116.32 CORP Long
74836W203 74836W203 QUEST RESOURCE HOLDING CORP 74424.0 526921.92 CORP Long
530307305 530307305 LIBERTY BROADBAND CORP 671385.0 55805521.2 CORP Long
100557107 100557107 BOSTON BEER COMPANY INC 50831.0 18032805.56 CORP Long
224633107 224633107 CRAWFORD and CO 46405.0 477971.5 CORP Long
153527106 153527106 CENTRAL GARDEN and PET CO 17909.0 726747.22 CORP Long
671044105 671044105 OSI SYSTEMS INC 83099.0 10245275.71 CORP Long
15118V207 15118V207 CELSIUS HOLDINGS INC 794730.0 39347082.3 CORP Long
594960304 594960304 MICROVISION INC DEL 1009955.0 2545086.6 CORP Long
624580106 624580106 MOVADO GROUP INC 83635.0 2187055.25 CORP Long
830566105 830566105 SKECHERS USA INC 722367.0 42554639.97 CORP Long
186760203 186760203 CLEVER LEAVES HOLDINGS INC 7486.0 16394.34 CORP Long
88262P102 88262P102 TEXAS PACIFIC LAND CORP 33518.0 56040420.1 CORP Long
74319N100 74319N100 PROFRAC HOLDING CORP 127148.0 1024812.88 CORP Long
575385109 575385109 MASONITE INTERNATIONAL CORP 118228.0 10504557.8 CORP Long
433000106 433000106 HIMS and HERS HEALTH INC 777987.0 6916304.43 CORP Long
74383L105 74383L105 PROVIDENT BANCORP INC/MD 91410.0 892161.6 CORP Long
714167103 714167103 PERMA PIPE INTERNATIONL HOLDINGS INC 39684.0 251993.4 CORP Long
74039M309 74039M309 PREDICTIVE ONCOLOGY INC 21423.0 70053.21 CORP Long
140475203 140475203 SONIDA SENIOR LIVING INC 12295.0 119015.6 CORP Long
N/A N/A WHITE MOUNTAINS INS GROUP LTD 13613.0 20854026.96 CORP Long
67018T105 67018T105 NU SKIN ENTERPRISES INC 274007.0 4663599.14 CORP Long
553498106 553498106 MSA SAFETY INC 199930.0 34815810.2 CORP Long
82489T104 82489T104 SHOCKWAVE MEDICAL INC 197694.0 34507487.7 CORP Long
N/A N/A MURAL ONCOLOGY PLC 89397.0 322723.17 CORP Long
96327X200 96327X200 WHERE FOOD COMES FROM INC 13917.0 186070.29 CORP Long
04965B100 04965B100 Atomera Inc 134716.0 928193.24 CORP Long
25461T105 25461T105 DIRECT DIGITAL HOLDINGS INC 19959.0 234318.66 CORP Long
29273B302 29273B302 ENDRA LIFE SCIENCES INC 39908.0 39026.03 CORP Long
16359R103 16359R103 CHEMED CORP 81514.0 46218438.0 CORP Long
68622D106 68622D106 ORIGIN MATERIALS INC 588921.0 402056.37 CORP Long
433323102 433323102 HINGHAM INSTITUTION FOR SAVING 9862.0 1607506.0 CORP Long
19247G107 19247G107 COHERENT CORP 698758.0 25707306.82 CORP Long
53224K302 53224K302 LIGHTBRIDGE CORP 65447.0 210084.87 CORP Long
516548203 516548203 LANTRONIX INC 160993.0 935369.33 CORP Long
45166A102 45166A102 IDEAYA BIOSCIENCES INC 310207.0 9756010.15 CORP Long
44951Y102 44951Y102 HYZON MOTORS INC 430972.0 469759.48 CORP Long
360271100 360271100 FULTON FINANCIAL CORP 874183.0 12439624.09 CORP Long
16934W106 16934W106 CHIMERIX INC 434422.0 422518.84 CORP Long
N/A N/A OXBRIDGE RE HOLDINGS LTD 16390.0 17537.3 CORP Long
78646V107 78646V107 SAFEHOLD INC 254174.0 5004686.06 CORP Long
50216C108 50216C108 LSI INDUSTRIES INC OHIO 144655.0 1896427.05 CORP Long
N/A N/A FRESH DEL MONTE PRODUCE INC 181299.0 4133617.2 CORP Long
59134N104 59134N104 META MATERIALS INC 1736658.0 163766.85 CORP Long
762093102 762093102 RHINEBECK BANCORP INC 20921.0 131802.3 CORP Long
700215304 700215304 REPOSITRAK 64772.0 664560.72 CORP Long
890260854 890260854 TONIX PHARMACEUTICALS HOLDING CORP 71136.0 36848.45 CORP Long
87184Q206 87184Q206 SYROS PHARMACEUTICALS INC 87320.0 240130.0 CORP Long
46604H204 46604H204 IZEA WORLDWIDE INC 159506.0 382814.4 CORP Long
12662P108 12662P108 CVR ENERGY INC 155529.0 4941156.33 CORP Long
046433108 046433108 ASTRONICS CORP 142577.0 2117268.45 CORP Long
358010106 358010106 FREQUENCY ELECTRONICS INC 21438.0 211807.44 CORP Long
29605J106 29605J106 ESAB CORP 306180.0 23621787.0 CORP Long
70975L107 70975L107 PENUMBRA INC 206992.0 45970853.28 CORP Long
N/A N/A GREENLIGHT CAPITAL RE LTD 149776.0 1659518.08 CORP Long
218683100 218683100 CORE MOLDING TECHNOLOGIES INC 41249.0 742069.51 CORP Long
40619L201 40619L201 HALL OF FAME RESORT and ENTERTAINMENT CO 16227.0 58904.01 CORP Long
302314307 302314307 EZFILL HOLDINGS INC 8865.0 15602.4 CORP Long
68218J202 68218J202 OMNIAB INC/OLD 29843.0 119670.43 CORP Long
21871X109 21871X109 COREBRIDGE FINANCIAL INC 1085820.0 22834794.6 CORP Long
032797300 032797300 ANAVEX LIFE SCIENCES CORP 433195.0 3123335.95 CORP Long
502074404 502074404 LM FUNDING AMERICA INC 69173.0 21789.5 CORP Long
138103106 138103106 USA TECHNOLOGIES INC 299845.0 2119904.15 CORP Long
655187102 655187102 ACLARION INC 31316.0 8737.16 CORP Long
68268W103 68268W103 ONEMAIN HLDGS INC 647845.0 27403843.5 CORP Long
441593100 441593100 HOULIHAN LOKEY 277795.0 29924077.4 CORP Long
55277P104 55277P104 MGE ENERGY INC 195450.0 14414437.5 CORP Long
257554105 257554105 DOMO INC 152981.0 1451789.69 CORP Long
48563L101 48563L101 KARAT PACKAGING INC 32153.0 693540.21 CORP Long
98980B103 98980B103 ZIPRECRUITER INC 400482.0 5370463.62 CORP Long
80359A205 80359A205 ROTOR ACQUISITION CORP 64809.0 42061.04 CORP Long
65340G205 65340G205 NEXPOINT STRATEGIC OPPORTUNITIES FUND 177372.0 1429618.32 CORP Long
64051M709 64051M709 NEONODE INC 60912.0 76749.12 CORP Long
N/A N/A TECNOGLASS INC 109761.0 3825170.85 CORP Long
488445206 488445206 KEMPHARM INC 159159.0 757596.84 CORP Long
30161Q104 30161Q104 EXELIXIS INC 1720739.0 37529317.59 CORP Long
08178Q101 08178Q101 BENEFICIENT 329713.0 163999.25 CORP Long
50181P100 50181P100 LCNB CORP 52197.0 759988.32 CORP Long
31189Y202 31189Y202 FATHOM DIGITAL MANUFACTURING C 580.0 2523.0 CORP Long
377320106 377320106 GLATFELTER CORP 216602.0 318404.94 CORP Long
44891N208 44891N208 IAC INC 380692.0 18208498.36 CORP Long
74765K105 74765K105 QUANTUM-SI INC 504067.0 811547.87 CORP Long
563771203 563771203 MANNATECH INC 5443.0 48932.57 CORP Long
912796Z28 912796Z28 UST BILLS 5000000.0 4939496.45 UST Long
66765N105 66765N105 NORTHWEST NATURAL HOLDING CO 192816.0 7060921.92 CORP Long
98139A105 98139A105 WORKIVA INC 254753.0 24499596.01 CORP Long
431571108 431571108 HILLENBRAND INC 380621.0 14745257.54 CORP Long
87157B103 87157B103 SYNCHRONOSS TECHNOLOGIES INC 445877.0 240684.4 CORP Long
91359E105 91359E105 UNIVERSAL HEALTH REALTY TRUST 71739.0 2860233.93 CORP Long
83946P107 83946P107 SOUTH PLAINS FINANCIAL INC 65164.0 1694264.0 CORP Long
N/A N/A ESSENT GROUP LTD 578112.0 27945934.08 CORP Long
39818P799 39818P799 GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P 192428.0 3071150.88 CORP Long
90137F202 90137F202 22ND CENTURY GROUP INC 83133.0 21614.58 CORP Long
08579X101 08579X101 BERRY CORP 381152.0 2736671.36 CORP Long
55955D100 55955D100 MAGNITE INC 647775.0 5234022.0 CORP Long
384637104 384637104 GRAHAM HLDGS CO 19715.0 12364262.25 CORP Long
42254E104 42254E104 HEART TEST LABORATORIES INC 42316.0 10409.74 CORP Long
142038108 142038108 CARIBOU BIOSCIENCES INC 405443.0 2379950.41 CORP Long
643611106 643611106 NEW CONCEPT ENERGY INC 22699.0 24192.59 CORP Long
168905107 168905107 CHILDRENS PLACE INC 72058.0 1639319.5 CORP Long
76135L309 76135L309 REVELATION BIOSCIENCES INC 35709.0 26956.72 CORP Long
61775R105 61775R105 MORPHIC HOLDING INC 209687.0 4969581.9 CORP Long
65344E107 65344E107 NEXGEL INC 24623.0 46783.7 CORP Long
869367102 869367102 SUTRO BIOPHARMA INC 260599.0 680163.39 CORP Long
01671P100 01671P100 ALLAKOS INC 401525.0 891385.5 CORP Long
51504L107 51504L107 LANDMARK BANCORP INC 21528.0 417427.92 CORP Long
67011T300 67011T300 NOVO INTEGRATED SCIENCES INC 67272.0 80726.4 CORP Long
139674105 139674105 CAPITAL CITY BANK GROUP INC 72639.0 1942366.86 CORP Long
45768S105 45768S105 INNOSPEC INC 134256.0 14106277.92 CORP Long
58506Q109 58506Q109 MEDPACE HLDGS INC 125093.0 33865176.96 CORP Long
38046W204 38046W204 GOHEALTH INC 24185.0 311502.8 CORP Long
30329Y106 30329Y106 FG FINANCIAL GROUP INC 25183.0 30723.26 CORP Long
258278100 258278100 DORMAN PRODUCTS INC 150897.0 10870619.88 CORP Long
094235108 094235108 BLOOMIN BRANDS INC 466132.0 10879520.88 CORP Long
958892101 958892101 WESTERN NEW ENGLAND BANCORP INC 111843.0 877967.55 CORP Long
19243B102 19243B102 COGNITION THERAPEUTICS INC 91284.0 101325.24 CORP Long
00445F109 00445F109 ACERAGEN INC 12983.0 4997.16 CORP Long
N/A N/A DIANTHUS THERAPEUTICS INC 190584.0 1.91 CORP Long
72303P107 72303P107 PINEAPPLE ENERGY INC 37607.0 23316.34 CORP Long
29446K106 29446K106 EQUILLIUM INC 101767.0 59014.68 CORP Long
457030104 457030104 INGLES MARKETS INC 79363.0 6477608.06 CORP Long
359523107 359523107 FUEL TECH INC 120848.0 128098.88 CORP Long
67577C105 67577C105 OCUGEN INC 1292405.0 499773.01 CORP Long
10576N102 10576N102 BRAZE INC 254460.0 13980032.4 CORP Long
18915M107 18915M107 CLOUDFLARE INC 1574917.0 121504846.55 CORP Long
97382D402 97382D402 WINDTREE THERAPEUTICS INC 13610.0 15787.6 CORP Long
08160H101 08160H101 BENCHMARK ELECTRONICS INC 193393.0 4825155.35 CORP Long
942622200 942622200 WATSCO INC 180598.0 69029973.54 CORP Long
96328L205 96328L205 WHEELS UP EXPERIENCE INC 88649.0 204779.19 CORP Long
254423106 254423106 DINE BRANDS GLOBAL INC 83242.0 3618529.74 CORP Long
55405Y100 55405Y100 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 289894.0 24345298.12 CORP Long
57778N307 57778N307 MAWSON INFRASTRUCTURE GROUP INC 73132.0 51850.59 CORP Long
87901J105 87901J105 TEGNA INC 1079616.0 16550513.28 CORP Long
894164102 894164102 TRAVEL+LEISURE CO 393626.0 14028830.64 CORP Long
45257M114 45257M114 IMPERALIS HOLDING CORP 252835.0 239.97 CORP Long
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC 800160.0 13146628.8 CORP Long
05153U107 05153U107 AURA BIOSCIENCES INC 130621.0 1047580.42 CORP Long
74113T105 74113T105 PRESTO AUTOMATION INC 137684.0 91408.41 CORP Long
36151G402 36151G402 INTELLIGENT BIO SOLUTIONS INC 12274.0 5155.08 CORP Long
03152W109 03152W109 AMICUS THERAPEUTICS INC 1368634.0 15082346.68 CORP Long
800677106 800677106 SANGAMO THERAPEUTICS INC 623564.0 268132.52 CORP Long
204166102 204166102 COMMVAULT SYSTEMS INC 236176.0 17377830.08 CORP Long
553530106 553530106 MSC INDUSTRIAL DIRECT INC 256099.0 24949164.58 CORP Long
53566P109 53566P109 LINEAGE CELL THERAPEUTICS INC 913725.0 897277.95 CORP Long
72941H509 72941H509 PLUS THERAPEUTICS INC 15700.0 26690.0 CORP Long
351471305 351471305 FOXO TECHNOLOGIES INC 18162.0 6047.95 CORP Long
296056104 296056104 ESCALADE INC 48129.0 895199.4 CORP Long
91529Y106 91529Y106 UNUM GROUP 991474.0 42633382.0 CORP Long
75686R202 75686R202 RED RIVER BANCSHARES INC 25625.0 1301237.5 CORP Long
25381B101 25381B101 DIGIMARC CORP 78906.0 2634671.34 CORP Long
531229748 531229748 LIBERTY MEDIA CORP LIBERTY LIVE 104163.0 3432170.85 CORP Long
194014502 194014502 ENOVIS CORP 268130.0 13261709.8 CORP Long
760281204 760281204 REPUBLIC BANCORP INC KY 47561.0 2232988.95 CORP Long
35086T109 35086T109 FOUR CORNERS PROPERTY TRUST INC 487940.0 11217740.6 CORP Long
461804106 461804106 INVESTORS TITLE CO 7782.0 1176716.22 CORP Long
379378201 379378201 GLOBAL NET LEASE INC 1107938.0 9727695.64 CORP Long
043635705 043635705 ASCENT SOLAR TECHNOLOGIES INC 103.0 90.64 CORP Long
54948X109 54948X109 LUCID DIAGNOSTICS INC 56126.0 83066.48 CORP Long
042735100 042735100 ARROW ELECTRONICS INC 300073.0 35576654.88 CORP Long
26414D106 26414D106 DUCKHORN PORTFOLIO INC/THE 226724.0 2328455.48 CORP Long
189763105 189763105 Co-Diagnostics Inc 157255.0 185560.9 CORP Long
162828206 162828206 CHECKPOINT THERAPEUTICS INC 87100.0 231686.0 CORP Long
90184D100 90184D100 TWIST BIOSCIENCE CORP 314389.0 7561055.45 CORP Long
458334109 458334109 INTER PARFUMS INC 96369.0 12061544.04 CORP Long
07373B109 07373B109 BEAM GLOBAL 66639.0 381175.08 CORP Long
901109108 901109108 TUTOR PERINI CORP 229133.0 1917843.21 CORP Long
32055Y201 32055Y201 FIRST INTERSTATE BANCSYSTEM INC 439368.0 11375237.52 CORP Long
451622203 451622203 IDEAL POWER INC 28224.0 251193.6 CORP Long
185634102 185634102 CLENE INC 458983.0 201034.55 CORP Long
442487401 442487401 HOVNANIAN ENTERPRISES INC 25534.0 2308273.6 CORP Long
4525EP101 4525EP101 IMMUNIC INC 161127.0 191741.13 CORP Long
38268T103 38268T103 GOPRO INC 643010.0 2321266.1 CORP Long
422819102 422819102 HEIDRICK and STRUGGLES INTERNATIONAL INC 108668.0 2953596.24 CORP Long
252828108 252828108 DIANTHUS THERAPEUTICS INC 15878.0 177516.04 CORP Long
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC 242268.0 34116179.76 CORP Long
20451N101 20451N101 COMPASS MINERALS INTL INC 176885.0 4294767.8 CORP Long
71742Q106 71742Q106 PHIBRO ANIMAL HEALTH CORP 105967.0 1016223.53 CORP Long
30205M200 30205M200 EXICURE INC 43847.0 21178.1 CORP Long
358435105 358435105 FRIEDMAN INDUSTRIES INC 34602.0 415224.0 CORP Long
628877201 628877201 NCS MULTISTAGE HOLDINGS INC 3698.0 46298.96 CORP Long
500946108 500946108 KORRO BIO INC 3702.0 155150.82 CORP Long
50107A104 50107A104 KRONOS BIO INC 213772.0 254388.68 CORP Long
70532Y303 70532Y303 PEDEVCO CORP 131412.0 108033.81 CORP Long
92561V109 92561V109 VICARIOUS SURGICAL INC 412426.0 113293.42 CORP Long
09074F207 09074F207 BIOVIE INC 43638.0 78548.4 CORP Long
92343X100 92343X100 VERINT SYS INC 351111.0 8626797.27 CORP Long
84470P109 84470P109 SOUTHSIDE BANCSHARES INC 157062.0 4308210.66 CORP Long
40624Q302 40624Q302 HALLMARK FINANCIAL SERVICES INC 8861.0 13291.5 CORP Long
38068T105 38068T105 GOLD RESOURCE CORP 460506.0 147454.02 CORP Long
12326C105 12326C105 BUSINESS FIRST BANCSHARES INC 128242.0 2594335.66 CORP Long
285046108 285046108 ELECTRIQ POWER HOLDINGS INC 61677.0 33348.75 CORP Long
829214105 829214105 SIMULATIONS PLUS INC 92492.0 3625686.4 CORP Long
12468P104 12468P104 C3.AI INC 494980.0 14413817.6 CORP Long
72815L107 72815L107 PLAYTIKA HOLDING CORP 367577.0 3194244.13 CORP Long
36116M106 36116M106 FUTUREFUEL CORP 137433.0 816352.02 CORP Long
74275G107 74275G107 PRIORITY TECHNOLOGY HOLDINGS INC 64739.0 194217.0 CORP Long
47805L101 47805L101 JOHN MARSHALL BANKCORP INC 65804.0 1299629.0 CORP Long
405024100 405024100 HAEMONETICS CORP MASS 273583.0 22124657.21 CORP Long
018581108 018581108 BREAD FINANCIAL HOLDINGS INC 265809.0 7469232.9 CORP Long
488152208 488152208 KELLY SERVICES INC 172768.0 3591846.72 CORP Long
144285103 144285103 CARPENTER TECHNOLOGY CORP 260634.0 18455493.54 CORP Long
48251W104 48251W104 KKR and CO INC 3483516.0 264189853.44 CORP Long
928031103 928031103 VIRGINIA NATIONAL BANKSHARES CORP 25237.0 889351.88 CORP Long
045528106 045528106 ASSOCIATED CAPITAL GROUP INC 14008.0 470948.96 CORP Long
062540109 062540109 BANK OF HAWAII CORP 216265.0 12558508.55 CORP Long
05478C105 05478C105 AZEK CO INC/THE 803997.0 27729856.53 CORP Long
60786M105 60786M105 MOELIS and CO 361180.0 17137991.0 CORP Long
465246106 465246106 ISUN INC 141435.0 27848.55 CORP Long
806882106 806882106 SCHNITZER STEEL INDS INC 137120.0 3514385.6 CORP Long
630402105 630402105 NAPCO SECURITY TECHNOLOGIES INC 155403.0 4755331.8 CORP Long
03842K309 03842K309 AQUA BOUNTY TECHNOLOGIES INC 15723.0 26886.33 CORP Long
570535104 570535104 MARKEL GROUP INC 71464.0 102843127.76 CORP Long
24703L202 24703L202 DELL TECHNOLOGIES INC 1365109.0 103570819.83 CORP Long
29667K504 29667K504 ESPORTS ENTERTAINMENT GROUP INC 120090.0 2245.68 CORP Long
63942X106 63942X106 NAVITAS SEMICONDUCTOR CORP 645780.0 4481713.2 CORP Long
55028X109 55028X109 LUMOS PHARMA INC 25935.0 74174.1 CORP Long
293712105 293712105 ENTERPRISE FINANCIAL SERVICES CORP 203515.0 7979823.15 CORP Long
911805307 911805307 US ENERGY CORP 31254.0 36254.64 CORP Long
90346E103 90346E103 U S SILICA HOLDINGS INC 413718.0 4666739.04 CORP Long
N/A N/A KINETA INC 198769.0 1.99 CORP Long
78637J105 78637J105 SAFE AND GREEN DEVELOPMENT CORP 14649.0 28565.55 CORP Long
380237107 380237107 GODADDY INC 790268.0 79074216.08 CORP Long
34960Q307 34960Q307 FORTRESS BIOTECH INC 31491.0 62352.18 CORP Long
60743F607 60743F607 MOBIQUITY TECHNOLOGIES INC 13160.0 6382.6 CORP Long
39531G308 39531G308 GREENIDGE GENERATION HOLDINGS INC 17119.0 81828.82 CORP Long
74365N202 74365N202 PROTAGENIC THERAPEUTICS INC 16827.0 12620.25 CORP Long
00437E102 00437E102 ACCOLADE INC 387947.0 3386777.31 CORP Long
204149108 204149108 COMMUNITY TRUST BANCORP INC 83734.0 3331775.86 CORP Long
42226K105 42226K105 HEALTHCARE REALTY TRUST INC 2028224.0 30970980.48 CORP Long
032159105 032159105 AMREP CORP 17417.0 284445.74 CORP Long
45782N108 45782N108 INSPIRED ENTERTAINMENT INC 130648.0 1026893.28 CORP Long
83542D300 83542D300 SONDER HOLDINGS INC 48886.0 147635.72 CORP Long
38000Q102 38000Q102 GLYCOMIMETICS INC 251451.0 412379.64 CORP Long
698813102 698813102 PAPA JOHNS INTERNATIONAL INC 176115.0 11489742.6 CORP Long
92337C203 92337C203 VERASTEM INC 123084.0 848048.76 CORP Long
15643U104 15643U104 CENTRUS ENERGY CORP 69182.0 3460483.64 CORP Long
020764106 020764106 ALPHA METALLURGICAL RESOURCES INC 65683.0 18428022.48 CORP Long
58502B106 58502B106 PEDIATRIX MEDICAL GROUP INC 458836.0 3845045.68 CORP Long
415858109 415858109 HARROW INC 165543.0 1527961.89 CORP Long
87166L209 87166L209 SYNLOGIC INC 16182.0 40455.0 CORP Long
746228303 746228303 PURE CYCLE CORP 108942.0 1089420.0 CORP Long
08915P101 08915P101 BIG 5 SPORTING GOODS CORP 131359.0 778958.87 CORP Long
N/A N/A JANUS HENDERSON GROUP PLC 711011.0 18621378.09 CORP Long
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC 1045510.0 6147598.8 CORP Long
57633B100 57633B100 MASTECH DIGITAL INC 27360.0 232286.4 CORP Long
603693102 603693102 MINK THERAPEUTICS INC 49556.0 52033.8 CORP Long
256163106 256163106 DOCUSIGN INC 1081748.0 46623338.8 CORP Long
78396V208 78396V208 SCWORX CORP 2425.0 5044.0 CORP Long
443787205 443787205 HUDSON GLOBAL INC 13655.0 214520.05 CORP Long
978097103 978097103 WOLVERINE WORLD WIDE INC 458248.0 3927185.36 CORP Long
023586100 023586100 U-HAUL HOLDING CO 60384.0 3418338.24 CORP Long
174715102 174715102 CITIZENS HOLDING CO 26814.0 282887.7 CORP Long
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