Fidelity Concord Street Trust date 2021-05-31

Filling information for fund Fidelity Concord Street Trust as Treemap, fund includes 3676 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
86881A100 86881A100 SURGERY PARTNERS INC 42497.0 2487349.41 CORP Long
302081104 302081104 EXLSERVICE HOLDINGS INC 53996.0 5506512.08 CORP Long
30233G209 30233G209 EYEPOINT PHARMACEUTICALS INC 23108.0 227151.64 CORP Long
910047109 910047109 UNITED AIRLINES HOLDINGS INC 495250.0 28897837.5 CORP Long
253868103 253868103 DIGITAL RLTY TR INC 436086.0 66093194.16 CORP Long
88362T103 88362T103 THERMON GROUP HLDGS INC 50679.0 883334.97 CORP Long
88023U101 88023U101 TEMPUR SEALY INTERNATIONAL INC 293398.0 11295823.0 CORP Long
876030107 876030107 TAPESTRY INC 426262.0 19134901.18 CORP Long
872307103 872307103 TCF FINANCIAL CORP 236318.0 11225105.0 CORP Long
N/A N/A CHINOOK THERAPEUTICS INC 14580.0 729.0 CORP Long
37045V100 37045V100 GENERAL MOTORS CO 1966346.0 116623981.26 CORP Long
317585404 317585404 FINANCIAL INSTITUTIONS INC 21673.0 696353.49 CORP Long
65540B105 65540B105 NOODLES and CO 50229.0 646949.52 CORP Long
64111R300 64111R300 NET ELEMENT INC 5974.0 61711.42 CORP Long
640268108 640268108 NEKTAR THERAPEUTICS 287218.0 5190029.26 CORP Long
880881107 880881107 TERNS PHARMACEUTICALS INC 10067.0 172246.37 CORP Long
133034108 133034108 CAMDEN NATIONAL CORP 24222.0 1153451.64 CORP Long
720795103 720795103 PIERIS PHARMACEUTICALS INC 79436.0 273259.84 CORP Long
886029206 886029206 THRYV HOLDINGS INC 5990.0 173710.0 CORP Long
56117J100 56117J100 MALIBU BOATS INC 32668.0 2561824.56 CORP Long
74836W203 74836W203 QUEST RESOURCE HLDG CORP 2099.0 9466.49 CORP Long
639050103 639050103 NATUS MEDICAL INC 54207.0 1452747.6 CORP Long
530307305 530307305 LIBERTY BROADBAND CORP 344977.0 57366225.33 CORP Long
55608B105 55608B105 MACQUARIE INFRASTRUCTURE CORP 115506.0 4028849.28 CORP Long
100557107 100557107 BOSTON BEER COMPANY INC 14144.0 14966615.04 CORP Long
224633107 224633107 CRAWFORD and CO 22240.0 207721.6 CORP Long
153527106 153527106 CENTRAL GARDEN and PET CO 68586.0 3767428.98 CORP Long
671044105 671044105 OSI SYSTEMS INC 26014.0 2506709.04 CORP Long
36164Y101 36164Y101 GCP APPLIED TECHNOLOGIES INC 83405.0 2033413.9 CORP Long
16119P108 16119P108 CHARTER COMMUNICATIONS INC 219112.0 152179857.36 CORP Long
15118V207 15118V207 CELSIUS HOLDINGS INC 44064.0 2887954.56 CORP Long
05351X101 05351X101 AVAYA HOLDINGS CORP 123617.0 3545335.56 CORP Long
594960304 594960304 MICROVISION INC DEL 226264.0 3529718.4 CORP Long
624580106 624580106 MOVADO GROUP INC 27839.0 771975.47 CORP Long
830566105 830566105 SKECHERS USA INC 211320.0 10037700.0 CORP Long
186760104 186760104 CLEVER LEAVES HOLDINGS INC 37601.0 459860.23 CORP Long
795226109 795226109 SALISBURY BANCORP INC 512.0 23813.12 CORP Long
278642103 278642103 EBAY INC 1003719.0 61106412.72 CORP Long
88262P102 88262P102 TEXAS PACIFIC LAND CORP 12065.0 17531892.8 CORP Long
564563104 564563104 MANTECH INTL CORP 42933.0 3735600.33 CORP Long
575385109 575385109 MASONITE INTL CORP NEW 37534.0 4487189.7 CORP Long
433000106 433000106 HIMS and HERS HEALTH INC 124504.0 1794102.64 CORP Long
74383L105 74383L105 PROVIDENT BANCORP INC/MD 15114.0 255124.32 CORP Long
714167103 714167103 PERMA PIPE INTERNATIONL HOLDINGS INC 248.0 1654.16 CORP Long
74039M200 74039M200 PREDICTIVE ONCOLOGY INC 75628.0 89241.04 CORP Long
140475203 140475203 CAPITAL SR LIVING CORP 2526.0 117913.68 CORP Long
N/A N/A WHITE MOUNTAINS INS GROUP LTD 4840.0 5775862.4 CORP Long
67018T105 67018T105 NU SKIN ENTERPRISES INC 77594.0 4668055.04 CORP Long
553498106 553498106 MSA SAFETY INC 55873.0 9390016.38 CORP Long
82489T104 82489T104 SHOCKWAVE MEDICAL INC 50373.0 9062102.7 CORP Long
69290X101 69290X101 PDL COMMUNITY BANCORP 12371.0 173194.0 CORP Long
436440101 436440101 HOLOGIC INC 398919.0 25155832.14 CORP Long
26441C204 26441C204 DUKE ENERGY CORP NEW 1192451.0 119507439.22 CORP Long
04965B100 04965B100 Atomera Inc 30135.0 528869.25 CORP Long
29273B104 29273B104 ENDRA LIFE SCIENCES INC 38471.0 81558.52 CORP Long
16359R103 16359R103 CHEMED CORP NEW 24921.0 12244684.14 CORP Long
433323102 433323102 HINGHAM INSTITUTION FOR SAVING 2412.0 700083.0 CORP Long
902104108 902104108 II-VI INC 163280.0 11000173.6 CORP Long
516548203 516548203 LANTRONIX INC 10284.0 57179.04 CORP Long
45166A102 45166A102 IDEAYA BIOSCIENCES 24335.0 490350.25 CORP Long
360271100 360271100 FULTON FINANCIAL CORP 259700.0 4500601.0 CORP Long
29444U700 29444U700 EQUINIX INC 138432.0 101985623.04 CORP Long
94106L109 94106L109 WASTE MANAGEMENT INC DEL 603203.0 84858598.04 CORP Long
16934W106 16934W106 CHIMERIX INC 127558.0 997503.56 CORP Long
362409104 362409104 GTY GOVTECH INC 75168.0 451008.0 CORP Long
003654100 003654100 ABIOMED INC 70279.0 19999997.82 CORP Long
45031U101 45031U101 ISTAR INC 117954.0 1982806.74 CORP Long
76118L102 76118L102 RESONANT INC 74960.0 244369.6 CORP Long
50216C108 50216C108 LSI INDUSTRIES INC OHIO 34207.0 318125.1 CORP Long
N/A N/A FRESH DEL MONTE PRODUCE INC 48021.0 1607262.87 CORP Long
89102U103 89102U103 TORCHLIGHT ENERGY RES INC 176230.0 419427.4 CORP Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC 610739.0 286741960.5 CORP Long
700215304 700215304 PARK CITY GROUP INC 13889.0 83195.11 CORP Long
890260706 890260706 TONIX PHARMACEUTICALS HOLDING CORP 635278.0 749628.04 CORP Long
87184Q107 87184Q107 SYROS PHARMACEUTICALS INC 80524.0 519379.8 CORP Long
46604H105 46604H105 IZEA WORLDWIDE INC 76210.0 211863.8 CORP Long
12662P108 12662P108 CVR ENERGY INC 47964.0 995253.0 CORP Long
046433108 046433108 ASTRONICS CORP 36467.0 618480.32 CORP Long
N/A N/A SALARIUS PHARMACEUTICALS INC 7499.0 922.38 CORP Long
358010106 358010106 FREQUENCY ELECTRONICS INC 1929.0 19212.84 CORP Long
00130H105 00130H105 AES CORP 1031175.0 26202156.75 CORP Long
83587F202 83587F202 SORRENTO THERAPEUTICS INC 354613.0 2666689.76 CORP Long
70975L107 70975L107 PENUMBRA INC 52174.0 12997065.14 CORP Long
N/A N/A GREENLIGHT CAPITAL RE LTD 42996.0 397713.0 CORP Long
218683100 218683100 CORE MOLDING TECHNOLOGIES INC 7658.0 103383.0 CORP Long
40619L102 40619L102 HALL OF FAME RESORT and ENTERTAINMENT CO 69891.0 255102.15 CORP Long
431475102 431475102 HILL-ROM HOLDINGS INC 103974.0 11570226.72 CORP Long
83192H106 83192H106 SMILEDIRECTCLUB INC 124713.0 1023893.73 CORP Long
032797300 032797300 ANAVEX LIFE SCIENCES CORP 102579.0 1277108.55 CORP Long
880770102 880770102 TERADYNE INC 258018.0 34148682.3 CORP Long
138103106 138103106 USA TECHNOLOGIES INC 103731.0 1266555.51 CORP Long
133131102 133131102 CAMDEN PROPERTY TRUST 151341.0 18975134.58 CORP Long
65249B109 65249B109 NEWS CORP NEW 664061.0 17923006.39 CORP Long
68268W103 68268W103 ONEMAIN HLDGS INC 140861.0 8147400.24 CORP Long
441593100 441593100 HOULIHAN LOKEY 80425.0 6023028.25 CORP Long
55277P104 55277P104 MGE ENERGY INC 55136.0 4136302.72 CORP Long
257554105 257554105 DOMO INC 42174.0 2804571.0 CORP Long
64051M709 64051M709 NEONODE INC 2340.0 15069.6 CORP Long
871607107 871607107 SYNOPSYS INC 235689.0 59945140.26 CORP Long
N/A N/A TECNOGLASS INC 26251.0 577259.49 CORP Long
488445206 488445206 KEMPHARM INC 41805.0 428083.2 CORP Long
30161Q104 30161Q104 EXELIXIS INC 484824.0 10932781.2 CORP Long
98936J101 98936J101 ZENDESK INC 183050.0 25015613.0 CORP Long
50181P100 50181P100 LCNB CORP 17540.0 309405.6 CORP Long
377320106 377320106 GLATFELTER CORP 68287.0 1007916.12 CORP Long
44891N208 44891N208 IAC HOLDINGS INC 129069.0 20582633.43 CORP Long
857477103 857477103 STATE STREET CORP 543599.0 47282241.02 CORP Long
366651107 366651107 GARTNER INC 137357.0 31844846.88 CORP Long
563771203 563771203 MANNATECH INC 422.0 10613.3 CORP Long
44109J106 44109J106 HOSTESS BRANDS INC 197902.0 3103103.36 CORP Long
513272104 513272104 LAMB WESTON HOLDINGS INC 226380.0 18674086.2 CORP Long
66765N105 66765N105 NORTHWEST NATURAL HOLDING CO 48857.0 2583558.16 CORP Long
22160K105 22160K105 COSTCO WHOLESALE CORP NEW 686544.0 259698998.88 CORP Long
98139A105 98139A105 WORKIVA INC 65941.0 6257800.9 CORP Long
431571108 431571108 HILLENBRAND INC 116103.0 5294296.8 CORP Long
87157B103 87157B103 SYNCHRONOSS TECHNOLOGIES INC 71282.0 207430.62 CORP Long
98956P102 98956P102 ZIMMER BIOMET HLDGS INC 322374.0 54265215.42 CORP Long
91359E105 91359E105 UNIVERSAL HEALTH REALTY TRUST 18927.0 1309748.4 CORP Long
83946P107 83946P107 SOUTH PLAINS FINANCIAL INC 7530.0 176653.8 CORP Long
90238J103 90238J103 TYME TECHNOLOGIES INC 123850.0 190729.0 CORP Long
14067D508 14067D508 CAPSTONE TURBINE CORP 19527.0 141375.48 CORP Long
N/A N/A ESSENT GROUP LTD 174772.0 8361092.48 CORP Long
90137F103 90137F103 22ND CENTY GROUP INC 215715.0 970717.5 CORP Long
N/A N/A ARCH CAPITAL GROUP LTD 623053.0 24853584.17 CORP Long
08579X101 08579X101 BERRY PETROLEUM CORP 103193.0 656307.48 CORP Long
55955D100 55955D100 MAGNITE INC 177587.0 5274333.9 CORP Long
384637104 384637104 GRAHAM HLDGS CO 6298.0 4172676.92 CORP Long
168905107 168905107 CHILDRENS PL INC NEW 24987.0 2323541.13 CORP Long
150602605 150602605 CEDAR RLTY TR INC 20673.0 294176.79 CORP Long
718546104 718546104 PHILLIPS 66 678104.0 57109918.88 CORP Long
61775R105 61775R105 MORPHIC HOLDING INC 21467.0 1059611.12 CORP Long
869367102 869367102 SUTRO BIOPHARMA INC 65091.0 1211343.51 CORP Long
01671P100 01671P100 ALLAKOS INC 48486.0 4918419.84 CORP Long
139674105 139674105 CAPITAL CITY BANK GROUP INC 19094.0 511719.2 CORP Long
45768S105 45768S105 INNOSPEC INC 38486.0 3891319.46 CORP Long
58506Q109 58506Q109 MEDPACE HLDGS INC 42083.0 7030385.98 CORP Long
553573106 553573106 MSG NETWORK INC 65173.0 1004967.66 CORP Long
38046W105 38046W105 GOHEALTH INC 67942.0 772500.54 CORP Long
258278100 258278100 DORMAN PRODUCTS INC 43378.0 4441039.64 CORP Long
094235108 094235108 BLOOMIN BRANDS INC 130439.0 3854472.45 CORP Long
958892101 958892101 WESTERN NEW ENGLAND BANCORP INC 30118.0 256304.18 CORP Long
045327103 045327103 ASPEN TECHNOLOGY INC 105498.0 14397312.06 CORP Long
45168K405 45168K405 IDERA PHARMACEUTICALS INC 27689.0 32396.13 CORP Long
670704105 670704105 NUVASIVE INC 80927.0 5519221.4 CORP Long
203900105 203900105 COMMUNICATIONS SYSTEMS INC 3040.0 20276.8 CORP Long
29446K106 29446K106 EQUILLIUM INC 21675.0 142188.0 CORP Long
92339V308 92339V308 VEREIT INC 356481.0 16957801.17 CORP Long
457030104 457030104 INGLES MARKETS INC 22175.0 1373519.5 CORP Long
681919106 681919106 OMNICOM GROUP INC 331435.0 27257214.4 CORP Long
359523107 359523107 FUEL TECH INC 36624.0 76544.16 CORP Long
67577C105 67577C105 OCUGEN INC 292839.0 2556484.47 CORP Long
18915M107 18915M107 CLOUDFLARE INC 288606.0 23683008.36 CORP Long
46266C105 46266C105 IQVIA HOLDINGS INC 296721.0 71260515.36 CORP Long
171798101 171798101 CIMAREX ENERGY CO 157624.0 10679026.0 CORP Long
08160H101 08160H101 BENCHMARK ELECTRONICS INC 58759.0 1818591.05 CORP Long
N/A N/A LYONDELLBASELL INDS NV 398109.0 44835035.58 CORP Long
942622200 942622200 WATSCO INC 50516.0 14720362.4 CORP Long
254423106 254423106 DINE BRANDS GLOBAL INC 24886.0 2362925.7 CORP Long
55405Y100 55405Y100 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 70416.0 4168627.2 CORP Long
87901J105 87901J105 TEGNA INC 336572.0 6526131.08 CORP Long
894164102 894164102 TRAVEL+LEISURE CO 133107.0 8671921.05 CORP Long
84861D103 84861D103 SPIRIT OF TEXAS BANCSHARES INC 21188.0 489019.04 CORP Long
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC 221690.0 6628531.0 CORP Long
743424103 743424103 PROOFPOINT INC 89238.0 15421218.78 CORP Long
03152W109 03152W109 AMICUS THERAPEUTICS INC 416584.0 3857567.84 CORP Long
800677106 800677106 SANGAMO THERAPEUTICS INC 180337.0 1944032.86 CORP Long
204166102 204166102 COMMVAULT SYSTEMS INC 75435.0 5745883.95 CORP Long
553530106 553530106 MSC INDUSTRIAL DIRECT INC 72044.0 6800953.6 CORP Long
53566P109 53566P109 LINEAGE CELL THERAPEUTICS INC 256547.0 608016.39 CORP Long
78486Q101 78486Q101 SVB FINANCIAL GROUP 83895.0 48901556.55 CORP Long
016255101 016255101 ALIGN TECHNOLOGY INC 111795.0 65975819.25 CORP Long
296056104 296056104 ESCALADE INC 10156.0 248314.2 CORP Long
91529Y106 91529Y106 UNUM GROUP 322320.0 9982250.4 CORP Long
75686R202 75686R202 RED RIVER BANCSHARES INC 5460.0 298170.6 CORP Long
742718109 742718109 PROCTER and GAMBLE CO 3817269.0 514758724.65 CORP Long
25381B101 25381B101 DIGIMARC CORP NEW 21760.0 756595.2 CORP Long
98389B100 98389B100 XCEL ENERGY INC 835127.0 59193801.76 CORP Long
631103108 631103108 NASDAQ INC 179166.0 30003138.36 CORP Long
015271109 015271109 ALEXANDRIA REAL EST EQUITS INC 198210.0 35332914.6 CORP Long
194014106 194014106 COLFAX CORP 179069.0 7914849.8 CORP Long
760281204 760281204 REPUBLIC BANCORP INC KY 15393.0 715004.85 CORP Long
35086T109 35086T109 FOUR CORNERS PPTY TR INC 117650.0 3265964.0 CORP Long
461804106 461804106 INVESTORS TITLE CO 2136.0 379866.24 CORP Long
379378201 379378201 GLOBAL NET LEASE INC 142870.0 2791679.8 CORP Long
042735100 042735100 ARROW ELECTRONICS INC 116724.0 14045398.92 CORP Long
189763105 189763105 Co-Diagnostics Inc 37387.0 301713.09 CORP Long
162828107 162828107 CHECKPOINT THERAPEUTICS INC 68240.0 182883.2 CORP Long
90184D100 90184D100 TWIST BIOSCIENCE CORP 65701.0 7050374.31 CORP Long
458334109 458334109 INTER PARFUMS INC 28479.0 2178073.92 CORP Long
07373B109 07373B109 BEAM GLOBAL 9869.0 288076.11 CORP Long
901109108 901109108 TUTOR PERINI CORP 63623.0 984884.04 CORP Long
32055Y201 32055Y201 FIRST INTST BANCSYSTEM INC 57304.0 2697299.28 CORP Long
451622203 451622203 IDEAL PWR INC 2687.0 30551.19 CORP Long
185634102 185634102 CLENE INC 54704.0 623625.6 CORP Long
442487401 442487401 HOVNANIAN ENTERPRISES INC 7272.0 1035750.96 CORP Long
4525EP101 4525EP101 IMMUNIC INC 22190.0 299786.9 CORP Long
38268T103 38268T103 GOPRO INC 212582.0 2385170.04 CORP Long
422819102 422819102 HEIDRICK and STRUGGLES INTL INC 31293.0 1346850.72 CORP Long
55910K108 55910K108 MAGENTA THERAPEUTICS INC 44113.0 544795.55 CORP Long
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC 68249.0 11741557.96 CORP Long
20451N101 20451N101 COMPASS MINERALS INTL INC 51865.0 3625363.5 CORP Long
71742Q106 71742Q106 PHIBRO ANIMAL HEALTH CORP 34319.0 967452.61 CORP Long
30205M101 30205M101 EXICURE INC 134393.0 224436.31 CORP Long
78472M106 78472M106 SRAX INC 18248.0 90327.6 CORP Long
358435105 358435105 FRIEDMAN INDUSTRIES 4030.0 53397.5 CORP Long
628877201 628877201 NCS MULTISTAGE HOLDINGS INC 1463.0 42397.74 CORP Long
42365Q103 42365Q103 HEMISPHERE MEDIA GRP INC 19748.0 244282.76 CORP Long
011659109 011659109 ALASKA AIR GROUP INC 192789.0 13340998.8 CORP Long
35803L108 35803L108 FREQUENCY THERAPEUTICS INC 54830.0 485245.5 CORP Long
50107A104 50107A104 KRONOS BIO INC 17914.0 437280.74 CORP Long
30225T102 30225T102 EXTRA SPACE STORAGE INC 204938.0 30701761.78 CORP Long
92343X100 92343X100 VERINT SYS INC 98603.0 4546584.33 CORP Long
00507V109 00507V109 ACTIVISION BLIZZARD INC 1201862.0 116881079.5 CORP Long
84470P109 84470P109 SOUTHSIDE BANCSHARES INC 52721.0 2258567.64 CORP Long
01748H107 01748H107 ALLEGIANCE BANCSHARES INC 31930.0 1295080.8 CORP Long
40624Q203 40624Q203 HALLMARK FINL SERVICES INC 25240.0 111056.0 CORP Long
38068T105 38068T105 GOLD RESOURCE CORP 117167.0 325724.26 CORP Long
12326C105 12326C105 BUSINESS FIRST BANCSHARES INC 24323.0 593481.2 CORP Long
829214105 829214105 SIMULATIONS PLUS INC 21877.0 1154668.06 CORP Long
12468P104 12468P104 C3.AI INC 26899.0 1659937.29 CORP Long
126408103 126408103 CSX CORP 1182737.0 118415628.44 CORP Long
72815L107 72815L107 PLAYTIKA HOLDING CORP 108982.0 2989376.26 CORP Long
36116M106 36116M106 FUTUREFUEL CORP 46867.0 481324.09 CORP Long
74275G107 74275G107 PRIORITY TECHNOLOGY HOLDINGS INC 3386.0 26241.5 CORP Long
264120106 264120106 DUCK CREEK TECHNOLOGIES INC 48897.0 1922141.07 CORP Long
405024100 405024100 HAEMONETICS CORP MASS 77365.0 4368027.9 CORP Long
018581108 018581108 ALLIANCE DATA SYSTEMS CORP 76497.0 9259961.85 CORP Long
488152208 488152208 KELLY SERVICES INC 50777.0 1303445.59 CORP Long
144285103 144285103 CARPENTER TECHNOLOGY CORP 76462.0 3664059.04 CORP Long
48251W104 48251W104 KKR and CO INC DEL 894548.0 49817378.12 CORP Long
928031103 928031103 VIRGINIA NATIONAL BANK CORP 114.0 3699.3 CORP Long
045528106 045528106 ASSOCIATED CAPITAL GROUP INC 5126.0 187867.9 CORP Long
062540109 062540109 BANK HAWAII CORP 62681.0 5624992.94 CORP Long
929740108 929740108 WESTINGHOUSE AIR BRAKE TECH CORP 275054.0 22763469.04 CORP Long
05478C105 05478C105 AZEK CO INC/THE 193647.0 8429453.91 CORP Long
60786M105 60786M105 MOELIS and CO 92373.0 4959506.37 CORP Long
465246106 465246106 ISUN INC 5821.0 51224.8 CORP Long
806882106 806882106 SCHNITZER STEEL INDS INC 43053.0 2345527.44 CORP Long
630402105 630402105 NAPCO SECURITY TECHNOLOGIES INC 19445.0 632740.3 CORP Long
531229870 531229870 LIBERTY MEDIA CORP 32992.0 1320999.68 CORP Long
03842K200 03842K200 AQUA BOUNTY TECHNOLOGIES INC 111133.0 604563.52 CORP Long
570535104 570535104 MARKEL CORP 21323.0 26131123.27 CORP Long
24703L202 24703L202 DELL TECHNOLOGIES INC 367052.0 36206009.28 CORP Long
29667K306 29667K306 ESPORTS ENTERTAINMENT GROUP INC 14821.0 169255.82 CORP Long
74834L100 74834L100 QUEST DIAGNOSTICS INC 206841.0 27234754.47 CORP Long
55028X109 55028X109 LUMOS PHARMA INC 3251.0 34070.48 CORP Long
85303B100 85303B100 STANDARD AVB FINANCIAL CORP 313.0 10329.0 CORP Long
293712105 293712105 ENTERPRISE FINL SVCS CORP 44482.0 2197855.62 CORP Long
911805307 911805307 US ENERGY CORP 159.0 636.0 CORP Long
90346E103 90346E103 U S SILICA HOLDINGS INC 118181.0 1212537.06 CORP Long
N/A N/A YUMANITY THERAPEUTICS INC 58487.0 0.58 CORP Long
380237107 380237107 GODADDY INC 263447.0 21328669.12 CORP Long
34960Q109 34960Q109 FORTRESS BIOTECH INC 118327.0 476857.81 CORP Long
00437E102 00437E102 ACCOLADE INC 22380.0 1129966.2 CORP Long
204149108 204149108 COMMUNITY TR BANCORP INC 27110.0 1197719.8 CORP Long
42225P501 42225P501 HEALTHCARE TR AMER INC 342705.0 9393544.05 CORP Long
45782N108 45782N108 INSPIRED ENTERTAINMENT INC 21990.0 252005.4 CORP Long
38000Q102 38000Q102 GLYCOMIMETICS INC 51855.0 132230.25 CORP Long
698813102 698813102 PAPA JOHNS 51783.0 4865012.85 CORP Long
07160F107 07160F107 BAUDAX BIO INC 77004.0 69534.61 CORP Long
92337C104 92337C104 VERASTEM INC 224519.0 868888.53 CORP Long
15643U104 15643U104 CENTRUS ENERGY CORP 14033.0 309427.65 CORP Long
04650Y100 04650Y100 AT HOME GROUP INC 83193.0 3123065.22 CORP Long
020764106 020764106 ALPHA METALLURGICAL RESOURCES INC 29324.0 582374.64 CORP Long
58502B106 58502B106 MEDNAX INC 133900.0 4282122.0 CORP Long
415858109 415858109 HARROW HEALTH INC 29956.0 275595.2 CORP Long
811699107 811699107 SEACHANGE INTL INC 41040.0 47606.4 CORP Long
25470F104 25470F104 DISCOVERY INC 231833.0 7444157.63 CORP Long
87166L100 87166L100 SYNLOGIC INC 30139.0 112719.86 CORP Long
746228303 746228303 PURE CYCLE CORP 33010.0 466761.4 CORP Long
08915P101 08915P101 BIG 5 SPORTING GOODS CORP 32469.0 998421.75 CORP Long
N/A N/A JANUS HENDERSON GROUP PLC 262111.0 10093894.61 CORP Long
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC 276708.0 4363685.16 CORP Long
57633B100 57633B100 MASTECH DIGITAL INC 939.0 14798.64 CORP Long
256163106 256163106 DOCUSIGN INC 289785.0 58426451.7 CORP Long
443787205 443787205 HUDSON GLOBAL INC 984.0 18518.88 CORP Long
978097103 978097103 WOLVERINE WORLD WIDE INC 127714.0 4656452.44 CORP Long
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762831204 762831204 RICEBRAN TECHNOLOGIES 61313.0 64991.78 CORP Long
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78501P203 78501P203 SWK HLDGS CORP 1917.0 30844.53 CORP Long
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31948P104 31948P104 FIRST CHOICE BANCORP 11465.0 368370.45 CORP Long
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