Fidelity Concord Street Trust date 2021-05-31

Filling information for fund Fidelity Concord Street Trust as Treemap, fund includes 3731 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 25581.0 1497255.93 CORP Long
302081104 302081104 EXLSERVICE HOLDINGS INC 30797.0 3140678.06 CORP Long
30233G209 30233G209 EYEPOINT PHARMACEUTICALS INC 15996.0 157240.68 CORP Long
910047109 910047109 UNITED AIRLINES HOLDINGS INC 289294.0 16880304.9 CORP Long
253868103 253868103 DIGITAL RLTY TR INC 257044.0 38957588.64 CORP Long
88362T103 88362T103 THERMON GROUP HLDGS INC 31382.0 546988.26 CORP Long
88023U101 88023U101 TEMPUR SEALY INTERNATIONAL INC 173783.0 6690645.5 CORP Long
876030107 876030107 TAPESTRY INC 252994.0 11356900.66 CORP Long
872307103 872307103 TCF FINANCIAL CORP 139969.0 6648527.5 CORP Long
N/A N/A CHINOOK THERAPEUTICS INC 8006.0 400.3 CORP Long
37045V100 37045V100 GENERAL MOTORS CO 1158271.0 68697053.01 CORP Long
317585404 317585404 FINANCIAL INSTITUTIONS INC 14848.0 477066.24 CORP Long
65540B105 65540B105 NOODLES and CO 30050.0 387044.0 CORP Long
64111R300 64111R300 NET ELEMENT INC 2799.0 28913.67 CORP Long
640268108 640268108 NEKTAR THERAPEUTICS 165432.0 2989356.24 CORP Long
880881107 880881107 TERNS PHARMACEUTICALS INC 7330.0 125416.3 CORP Long
133034108 133034108 CAMDEN NATIONAL CORP 14209.0 676632.58 CORP Long
720795103 720795103 PIERIS PHARMACEUTICALS INC 39846.0 137070.24 CORP Long
886029206 886029206 THRYV HOLDINGS INC 4359.0 126411.0 CORP Long
50186A132 50186A132 LGL GROUP INC 2530.0 1315.85 CORP Long
56117J100 56117J100 MALIBU BOATS INC 19183.0 1504330.86 CORP Long
74836W203 74836W203 QUEST RESOURCE HLDG CORP 7784.0 35105.84 CORP Long
639050103 639050103 NATUS MEDICAL INC 29969.0 803169.2 CORP Long
530307305 530307305 LIBERTY BROADBAND CORP 196874.0 32738177.46 CORP Long
55608B105 55608B105 MACQUARIE INFRASTRUCTURE CORP 65900.0 2298592.0 CORP Long
100557107 100557107 BOSTON BEER COMPANY INC 8393.0 8881136.88 CORP Long
224633107 224633107 CRAWFORD and CO 8760.0 81818.4 CORP Long
153527106 153527106 CENTRAL GARDEN and PET CO 10731.0 589453.83 CORP Long
671044105 671044105 OSI SYSTEMS INC 15586.0 1501866.96 CORP Long
36164Y101 36164Y101 GCP APPLIED TECHNOLOGIES INC 45355.0 1105754.9 CORP Long
16119P108 16119P108 CHARTER COMMUNICATIONS INC 129204.0 89736054.12 CORP Long
15118V207 15118V207 CELSIUS HOLDINGS INC 24591.0 1611694.14 CORP Long
05351X101 05351X101 AVAYA HOLDINGS CORP 67969.0 1949350.92 CORP Long
594960304 594960304 MICROVISION INC DEL 132744.0 2070806.4 CORP Long
624580106 624580106 MOVADO GROUP INC 14693.0 407436.89 CORP Long
830566105 830566105 SKECHERS USA INC 125165.0 5945337.5 CORP Long
186760104 186760104 CLEVER LEAVES HOLDINGS INC 16440.0 201061.2 CORP Long
795226109 795226109 SALISBURY BANCORP INC 2142.0 99624.42 CORP Long
278642103 278642103 EBAY INC 589734.0 35903005.92 CORP Long
88262P102 88262P102 TEXAS PACIFIC LAND CORP 7081.0 10289542.72 CORP Long
564563104 564563104 MANTECH INTL CORP 24770.0 2155237.7 CORP Long
575385109 575385109 MASONITE INTL CORP NEW 22357.0 2672779.35 CORP Long
433000106 433000106 HIMS and HERS HEALTH INC 61576.0 887310.16 CORP Long
74383L105 74383L105 PROVIDENT BANCORP INC/MD 17089.0 288462.32 CORP Long
74039M200 74039M200 PREDICTIVE ONCOLOGY INC 50333.0 59392.94 CORP Long
140475203 140475203 CAPITAL SR LIVING CORP 1728.0 80663.04 CORP Long
N/A N/A WHITE MOUNTAINS INS GROUP LTD 2855.0 3407042.8 CORP Long
67018T105 67018T105 NU SKIN ENTERPRISES INC 46647.0 2806283.52 CORP Long
553498106 553498106 MSA SAFETY INC 33452.0 5621943.12 CORP Long
82489T104 82489T104 SHOCKWAVE MEDICAL INC 29127.0 5239947.3 CORP Long
69290X101 69290X101 PDL COMMUNITY BANCORP 3682.0 51548.0 CORP Long
436440101 436440101 HOLOGIC INC 237905.0 15002289.3 CORP Long
26441C204 26441C204 DUKE ENERGY CORP NEW 702807.0 70435317.54 CORP Long
04965B100 04965B100 Atomera Inc 18305.0 321252.75 CORP Long
29273B104 29273B104 ENDRA LIFE SCIENCES INC 26371.0 55906.52 CORP Long
16359R103 16359R103 CHEMED CORP NEW 14665.0 7205501.1 CORP Long
433323102 433323102 HINGHAM INSTITUTION FOR SAVING 1575.0 457143.75 CORP Long
902104108 902104108 II-VI INC 95967.0 6465296.79 CORP Long
53224K302 53224K302 LIGHTBRIDGE CORP 3133.0 17388.15 CORP Long
516548203 516548203 LANTRONIX INC 14398.0 80052.88 CORP Long
45166A102 45166A102 IDEAYA BIOSCIENCES 14294.0 288024.1 CORP Long
360271100 360271100 FULTON FINANCIAL CORP 151362.0 2623103.46 CORP Long
29444U700 29444U700 EQUINIX INC 81619.0 60130349.68 CORP Long
94106L109 94106L109 WASTE MANAGEMENT INC DEL 355856.0 50061822.08 CORP Long
16934W106 16934W106 CHIMERIX INC 65396.0 511396.72 CORP Long
362409104 362409104 GTY GOVTECH INC 45295.0 271770.0 CORP Long
003654100 003654100 ABIOMED INC 41288.0 11749739.04 CORP Long
45031U101 45031U101 ISTAR INC 71152.0 1196065.12 CORP Long
76118L102 76118L102 RESONANT INC 44988.0 146660.88 CORP Long
50216C108 50216C108 LSI INDUSTRIES INC OHIO 22994.0 213844.2 CORP Long
N/A N/A FRESH DEL MONTE PRODUCE INC 26766.0 895858.02 CORP Long
89102U103 89102U103 TORCHLIGHT ENERGY RES INC 106673.0 253881.74 CORP Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC 359863.0 168955678.5 CORP Long
700215304 700215304 PARK CITY GROUP INC 5806.0 34777.94 CORP Long
890260706 890260706 TONIX PHARMACEUTICALS HOLDING CORP 305950.0 361021.0 CORP Long
87184Q107 87184Q107 SYROS PHARMACEUTICALS INC 52837.0 340798.65 CORP Long
46604H105 46604H105 IZEA WORLDWIDE INC 47317.0 131541.26 CORP Long
12662P108 12662P108 CVR ENERGY INC 25809.0 535536.75 CORP Long
046433108 046433108 ASTRONICS CORP 22636.0 383906.56 CORP Long
N/A N/A SALARIUS PHARMACEUTICALS INC 2725.0 335.18 CORP Long
358010106 358010106 FREQUENCY ELECTRONICS INC 770.0 7669.2 CORP Long
00130H105 00130H105 AES CORP 609754.0 15493849.14 CORP Long
83587F202 83587F202 SORRENTO THERAPEUTICS INC 215791.0 1622748.32 CORP Long
70975L107 70975L107 PENUMBRA INC 30897.0 7696751.67 CORP Long
N/A N/A GREENLIGHT CAPITAL RE LTD 24616.0 227698.0 CORP Long
218683100 218683100 CORE MOLDING TECHNOLOGIES INC 5722.0 77247.0 CORP Long
40619L102 40619L102 HALL OF FAME RESORT and ENTERTAINMENT CO 35736.0 130436.4 CORP Long
431475102 431475102 HILL-ROM HOLDINGS INC 60537.0 6736557.36 CORP Long
83192H106 83192H106 SMILEDIRECTCLUB INC 78666.0 645847.86 CORP Long
032797300 032797300 ANAVEX LIFE SCIENCES CORP 63858.0 795032.1 CORP Long
880770102 880770102 TERADYNE INC 152193.0 20142743.55 CORP Long
502074404 502074404 LM FUNDING AMERICA INC 6573.0 29315.58 CORP Long
138103106 138103106 USA TECHNOLOGIES INC 51542.0 629327.82 CORP Long
133131102 133131102 CAMDEN PROPERTY TRUST 89308.0 11197437.04 CORP Long
65249B109 65249B109 NEWS CORP NEW 346838.0 9361157.62 CORP Long
68268W103 68268W103 ONEMAIN HLDGS INC 83798.0 4846876.32 CORP Long
441593100 441593100 HOULIHAN LOKEY 47169.0 3532486.41 CORP Long
55277P104 55277P104 MGE ENERGY INC 32681.0 2451728.62 CORP Long
257554105 257554105 DOMO INC 23906.0 1589749.0 CORP Long
64051M709 64051M709 NEONODE INC 5879.0 37860.76 CORP Long
871607107 871607107 SYNOPSYS INC 138935.0 35336727.9 CORP Long
N/A N/A TECNOGLASS INC 17042.0 374753.58 CORP Long
488445206 488445206 KEMPHARM INC 18459.0 189020.16 CORP Long
30161Q104 30161Q104 EXELIXIS INC 284929.0 6425148.95 CORP Long
98936J101 98936J101 ZENDESK INC 107092.0 14635192.72 CORP Long
50181P100 50181P100 LCNB CORP 11012.0 194251.68 CORP Long
377320106 377320106 GLATFELTER CORP 41047.0 605853.72 CORP Long
44891N208 44891N208 IAC HOLDINGS INC 75731.0 12076822.57 CORP Long
857477103 857477103 STATE STREET CORP 321065.0 27926233.7 CORP Long
366651107 366651107 GARTNER INC 80973.0 18772780.32 CORP Long
957541303 957541303 WESTELL TECHNOLOGIES INC 5599.0 4422.09 CORP Long
563771203 563771203 MANNATECH INC 177.0 4451.55 CORP Long
44109J106 44109J106 HOSTESS BRANDS INC 121859.0 1910749.12 CORP Long
513272104 513272104 LAMB WESTON HOLDINGS INC 133518.0 11013899.82 CORP Long
66765N105 66765N105 NORTHWEST NATURAL HOLDING CO 28641.0 1514536.08 CORP Long
22160K105 22160K105 COSTCO WHOLESALE CORP NEW 404451.0 152991679.77 CORP Long
98139A105 98139A105 WORKIVA INC 37594.0 3567670.6 CORP Long
431571108 431571108 HILLENBRAND INC 68957.0 3144439.2 CORP Long
87157B103 87157B103 SYNCHRONOSS TECHNOLOGIES INC 30309.0 88199.19 CORP Long
98956P102 98956P102 ZIMMER BIOMET HLDGS INC 189814.0 31951390.62 CORP Long
91359E105 91359E105 UNIVERSAL HEALTH REALTY TRUST 12404.0 858356.8 CORP Long
83946P107 83946P107 SOUTH PLAINS FINANCIAL INC 7946.0 186413.16 CORP Long
90238J103 90238J103 TYME TECHNOLOGIES INC 73839.0 113712.06 CORP Long
14067D508 14067D508 CAPSTONE TURBINE CORP 9999.0 72392.76 CORP Long
N/A N/A ESSENT GROUP LTD 103576.0 4955075.84 CORP Long
90137F103 90137F103 22ND CENTY GROUP INC 128991.0 580459.5 CORP Long
N/A N/A ARCH CAPITAL GROUP LTD 368316.0 14692125.24 CORP Long
08579X101 08579X101 BERRY PETROLEUM CORP 68980.0 438712.8 CORP Long
55955D100 55955D100 MAGNITE INC 105852.0 3143804.4 CORP Long
384637104 384637104 GRAHAM HLDGS CO 3714.0 2460673.56 CORP Long
168905107 168905107 CHILDRENS PL INC NEW 13425.0 1248390.75 CORP Long
150602605 150602605 CEDAR RLTY TR INC 11190.0 159233.7 CORP Long
718546104 718546104 PHILLIPS 66 398871.0 33592915.62 CORP Long
61775R105 61775R105 MORPHIC HOLDING INC 13805.0 681414.8 CORP Long
869367102 869367102 SUTRO BIOPHARMA INC 31814.0 592058.54 CORP Long
01671P100 01671P100 ALLAKOS INC 29132.0 2955150.08 CORP Long
51504L107 51504L107 LANDMARK BANCORP INC 2490.0 64466.1 CORP Long
139674105 139674105 CAPITAL CITY BANK GROUP INC 10429.0 279497.2 CORP Long
45768S105 45768S105 INNOSPEC INC 22330.0 2257786.3 CORP Long
58506Q109 58506Q109 MEDPACE HLDGS INC 25131.0 4198384.86 CORP Long
553573106 553573106 MSG NETWORK INC 41432.0 638881.44 CORP Long
38046W105 38046W105 GOHEALTH INC 38990.0 443316.3 CORP Long
258278100 258278100 DORMAN PRODUCTS INC 26179.0 2680206.02 CORP Long
094235108 094235108 BLOOMIN BRANDS INC 73446.0 2170329.3 CORP Long
958892101 958892101 WESTERN NEW ENGLAND BANCORP INC 23468.0 199712.68 CORP Long
045327103 045327103 ASPEN TECHNOLOGY INC 62456.0 8523370.32 CORP Long
45168K405 45168K405 IDERA PHARMACEUTICALS INC 29945.0 35035.65 CORP Long
670704105 670704105 NUVASIVE INC 47001.0 3205468.2 CORP Long
203900105 203900105 COMMUNICATIONS SYSTEMS INC 5307.0 35397.69 CORP Long
29446K106 29446K106 EQUILLIUM INC 16678.0 109407.68 CORP Long
92339V308 92339V308 VEREIT INC 209351.0 9958827.07 CORP Long
457030104 457030104 INGLES MARKETS INC 13130.0 813272.2 CORP Long
681919106 681919106 OMNICOM GROUP INC 195949.0 16114845.76 CORP Long
359523107 359523107 FUEL TECH INC 13852.0 28950.68 CORP Long
67577C105 67577C105 OCUGEN INC 174273.0 1521403.29 CORP Long
18915M107 18915M107 CLOUDFLARE INC 173575.0 14243564.5 CORP Long
46266C105 46266C105 IQVIA HOLDINGS INC 174873.0 41997499.68 CORP Long
171798101 171798101 CIMAREX ENERGY CO 93403.0 6328053.25 CORP Long
08160H101 08160H101 BENCHMARK ELECTRONICS INC 33826.0 1046914.7 CORP Long
N/A N/A LYONDELLBASELL INDS NV 234880.0 26452185.6 CORP Long
942622200 942622200 WATSCO INC 30073.0 8763272.2 CORP Long
254423106 254423106 DINE BRANDS GLOBAL INC 15369.0 1459286.55 CORP Long
55405Y100 55405Y100 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 42680.0 2526656.0 CORP Long
87901J105 87901J105 TEGNA INC 201694.0 3910846.66 CORP Long
894164102 894164102 TRAVEL+LEISURE CO 77607.0 5056096.05 CORP Long
84861D103 84861D103 SPIRIT OF TEXAS BANCSHARES INC 11417.0 263504.36 CORP Long
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC 130744.0 3909245.6 CORP Long
743424103 743424103 PROOFPOINT INC 52079.0 8999771.99 CORP Long
03152W109 03152W109 AMICUS THERAPEUTICS INC 238721.0 2210556.46 CORP Long
800677106 800677106 SANGAMO THERAPEUTICS INC 109147.0 1176604.66 CORP Long
204166102 204166102 COMMVAULT SYSTEMS INC 43265.0 3295495.05 CORP Long
553530106 553530106 MSC INDUSTRIAL DIRECT INC 42609.0 4022289.6 CORP Long
53566P109 53566P109 LINEAGE CELL THERAPEUTICS INC 133403.0 316165.11 CORP Long
78486Q101 78486Q101 SVB FINANCIAL GROUP 49254.0 28709664.06 CORP Long
016255101 016255101 ALIGN TECHNOLOGY INC 65765.0 38811214.75 CORP Long
296056104 296056104 ESCALADE INC 9166.0 224108.7 CORP Long
91529Y106 91529Y106 UNUM GROUP 186894.0 5788107.18 CORP Long
75686R202 75686R202 RED RIVER BANCSHARES INC 5150.0 281241.5 CORP Long
742718109 742718109 PROCTER and GAMBLE CO 2251014.0 303549237.9 CORP Long
25381B101 25381B101 DIGIMARC CORP NEW 13102.0 455556.54 CORP Long
98389B100 98389B100 XCEL ENERGY INC 490864.0 34792440.32 CORP Long
631103108 631103108 NASDAQ INC 105479.0 17663513.34 CORP Long
015271109 015271109 ALEXANDRIA REAL EST EQUITS INC 116746.0 20811141.96 CORP Long
194014106 194014106 COLFAX CORP 105418.0 4659475.6 CORP Long
760281204 760281204 REPUBLIC BANCORP INC KY 8345.0 387625.25 CORP Long
35086T109 35086T109 FOUR CORNERS PPTY TR INC 70372.0 1953526.72 CORP Long
461804106 461804106 INVESTORS TITLE CO 1326.0 235815.84 CORP Long
379378201 379378201 GLOBAL NET LEASE INC 84366.0 1648511.64 CORP Long
042735100 042735100 ARROW ELECTRONICS INC 68380.0 8228165.4 CORP Long
189763105 189763105 Co-Diagnostics Inc 22493.0 181518.51 CORP Long
162828107 162828107 CHECKPOINT THERAPEUTICS INC 49933.0 133820.44 CORP Long
90184D100 90184D100 TWIST BIOSCIENCE CORP 38328.0 4112977.68 CORP Long
458334109 458334109 INTER PARFUMS INC 16131.0 1233698.88 CORP Long
07373B109 07373B109 BEAM GLOBAL 5197.0 151700.43 CORP Long
901109108 901109108 TUTOR PERINI CORP 38170.0 590871.6 CORP Long
32055Y201 32055Y201 FIRST INTST BANCSYSTEM INC 32451.0 1527468.57 CORP Long
451622203 451622203 IDEAL PWR INC 6059.0 68890.83 CORP Long
185634102 185634102 CLENE INC 20291.0 231317.4 CORP Long
442487401 442487401 HOVNANIAN ENTERPRISES INC 4149.0 590942.07 CORP Long
4525EP101 4525EP101 IMMUNIC INC 14334.0 193652.34 CORP Long
38268T103 38268T103 GOPRO INC 112481.0 1262036.82 CORP Long
422819102 422819102 HEIDRICK and STRUGGLES INTL INC 18524.0 797272.96 CORP Long
55910K108 55910K108 MAGENTA THERAPEUTICS INC 25845.0 319185.75 CORP Long
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC 40404.0 6951104.16 CORP Long
20451N101 20451N101 COMPASS MINERALS INTL INC 30781.0 2151591.9 CORP Long
71742Q106 71742Q106 PHIBRO ANIMAL HEALTH CORP 19749.0 556724.31 CORP Long
30205M101 30205M101 EXICURE INC 54440.0 90914.8 CORP Long
78472M106 78472M106 SRAX INC 15442.0 76437.9 CORP Long
358435105 358435105 FRIEDMAN INDUSTRIES 3302.0 43751.5 CORP Long
628877201 628877201 NCS MULTISTAGE HOLDINGS INC 611.0 17706.78 CORP Long
42365Q103 42365Q103 HEMISPHERE MEDIA GRP INC 17324.0 214297.88 CORP Long
011659109 011659109 ALASKA AIR GROUP INC 113547.0 7857452.4 CORP Long
35803L108 35803L108 FREQUENCY THERAPEUTICS INC 28462.0 251888.7 CORP Long
50107A104 50107A104 KRONOS BIO INC 12596.0 307468.36 CORP Long
70532Y303 70532Y303 PEDEVCO CORP 16869.0 23279.22 CORP Long
09074F207 09074F207 BIOVIE INC 1557.0 21408.75 CORP Long
30225T102 30225T102 EXTRA SPACE STORAGE INC 120774.0 18093152.94 CORP Long
92343X100 92343X100 VERINT SYS INC 60226.0 2777020.86 CORP Long
00507V109 00507V109 ACTIVISION BLIZZARD INC 707221.0 68777242.25 CORP Long
84470P109 84470P109 SOUTHSIDE BANCSHARES INC 28943.0 1239918.12 CORP Long
01748H107 01748H107 ALLEGIANCE BANCSHARES INC 18176.0 737218.56 CORP Long
40624Q203 40624Q203 HALLMARK FINL SERVICES INC 17730.0 78012.0 CORP Long
38068T105 38068T105 GOLD RESOURCE CORP 58824.0 163530.72 CORP Long
12326C105 12326C105 BUSINESS FIRST BANCSHARES INC 17199.0 419655.6 CORP Long
829214105 829214105 SIMULATIONS PLUS INC 14201.0 749528.78 CORP Long
12468P104 12468P104 C3.AI INC 14976.0 924168.96 CORP Long
126408103 126408103 CSX CORP 696687.0 69752302.44 CORP Long
72815L107 72815L107 PLAYTIKA HOLDING CORP 63529.0 1742600.47 CORP Long
36116M106 36116M106 FUTUREFUEL CORP 24504.0 251656.08 CORP Long
74275G107 74275G107 PRIORITY TECHNOLOGY HOLDINGS INC 7215.0 55916.25 CORP Long
264120106 264120106 DUCK CREEK TECHNOLOGIES INC 30317.0 1191761.27 CORP Long
405024100 405024100 HAEMONETICS CORP MASS 46162.0 2606306.52 CORP Long
018581108 018581108 ALLIANCE DATA SYSTEMS CORP 45462.0 5503175.1 CORP Long
488152208 488152208 KELLY SERVICES INC 30683.0 787632.61 CORP Long
144285103 144285103 CARPENTER TECHNOLOGY CORP 44314.0 2123526.88 CORP Long
48251W104 48251W104 KKR and CO INC DEL 527294.0 29365002.86 CORP Long
928031103 928031103 VIRGINIA NATIONAL BANK CORP 552.0 17912.4 CORP Long
045528106 045528106 ASSOCIATED CAPITAL GROUP INC 2749.0 100750.85 CORP Long
062540109 062540109 BANK HAWAII CORP 36932.0 3314277.68 CORP Long
929740108 929740108 WESTINGHOUSE AIR BRAKE TECH CORP 162052.0 13411423.52 CORP Long
05478C105 05478C105 AZEK CO INC/THE 114540.0 4985926.2 CORP Long
60786M105 60786M105 MOELIS and CO 53423.0 2868280.87 CORP Long
465246106 465246106 ISUN INC 3437.0 30245.6 CORP Long
806882106 806882106 SCHNITZER STEEL INDS INC 25730.0 1401770.4 CORP Long
630402105 630402105 NAPCO SECURITY TECHNOLOGIES INC 11042.0 359306.68 CORP Long
531229870 531229870 LIBERTY MEDIA CORP 36482.0 1460739.28 CORP Long
03842K200 03842K200 AQUA BOUNTY TECHNOLOGIES INC 53966.0 293575.04 CORP Long
570535104 570535104 MARKEL CORP 12635.0 15484066.15 CORP Long
24703L202 24703L202 DELL TECHNOLOGIES INC 216274.0 21333267.36 CORP Long
29667K306 29667K306 ESPORTS ENTERTAINMENT GROUP INC 10039.0 114645.38 CORP Long
74834L100 74834L100 QUEST DIAGNOSTICS INC 122934.0 16186719.78 CORP Long
55028X109 55028X109 LUMOS PHARMA INC 1359.0 14242.32 CORP Long
85303B100 85303B100 STANDARD AVB FINANCIAL CORP 3975.0 131175.0 CORP Long
293712105 293712105 ENTERPRISE FINL SVCS CORP 29389.0 1452110.49 CORP Long
911805307 911805307 US ENERGY CORP 66.0 264.0 CORP Long
90346E103 90346E103 U S SILICA HOLDINGS INC 67277.0 690262.02 CORP Long
N/A N/A YUMANITY THERAPEUTICS INC 24450.0 0.24 CORP Long
380237107 380237107 GODADDY INC 154490.0 12507510.4 CORP Long
34960Q109 34960Q109 FORTRESS BIOTECH INC 66810.0 269244.3 CORP Long
00437E102 00437E102 ACCOLADE INC 13749.0 694187.01 CORP Long
204149108 204149108 COMMUNITY TR BANCORP INC 12844.0 567447.92 CORP Long
42225P501 42225P501 HEALTHCARE TR AMER INC 201265.0 5516673.65 CORP Long
45782N108 45782N108 INSPIRED ENTERTAINMENT INC 13668.0 156635.28 CORP Long
38000Q102 38000Q102 GLYCOMIMETICS INC 37261.0 95015.55 CORP Long
698813102 698813102 PAPA JOHNS 30171.0 2834565.45 CORP Long
07160F107 07160F107 BAUDAX BIO INC 54506.0 49218.92 CORP Long
92337C104 92337C104 VERASTEM INC 148124.0 573239.88 CORP Long
15643U104 15643U104 CENTRUS ENERGY CORP 8510.0 187645.5 CORP Long
04650Y100 04650Y100 AT HOME GROUP INC 49907.0 1873508.78 CORP Long
020764106 020764106 ALPHA METALLURGICAL RESOURCES INC 16686.0 331383.96 CORP Long
58502B106 58502B106 MEDNAX INC 78118.0 2498213.64 CORP Long
415858109 415858109 HARROW HEALTH INC 19167.0 176336.4 CORP Long
811699107 811699107 SEACHANGE INTL INC 22733.0 26370.28 CORP Long
25470F104 25470F104 DISCOVERY INC 153105.0 4916201.55 CORP Long
87166L100 87166L100 SYNLOGIC INC 10050.0 37587.0 CORP Long
746228303 746228303 PURE CYCLE CORP 21890.0 309524.6 CORP Long
08915P101 08915P101 BIG 5 SPORTING GOODS CORP 19347.0 594920.25 CORP Long
N/A N/A JANUS HENDERSON GROUP PLC 155812.0 6000320.12 CORP Long
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC 160716.0 2534491.32 CORP Long
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