Fidelity Covington Trust date 2023-11-30

Filling information for fund Fidelity Covington Trust as Treemap, fund includes 556 total holdings based on latest SEC fillings.

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Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
302081104 302081104 EXLSERVICE HOLDINGS INC 109490.0 3106231.3 CORP Long
88362T103 88362T103 THERMON GROUP HLDGS INC 77082.0 2324022.3 CORP Long
317585404 317585404 FINANCIAL INSTITUTIONS INC 15429.0 267847.44 CORP Long
880881107 880881107 TERNS PHARMACEUTICALS INC 33887.0 150797.15 CORP Long
671044105 671044105 OSI SYSTEMS INC 3804.0 468995.16 CORP Long
575385109 575385109 MASONITE INTERNATIONAL CORP 2566.0 227989.1 CORP Long
67018T105 67018T105 NU SKIN ENTERPRISES INC 17500.0 297850.0 CORP Long
N/A N/A MURAL ONCOLOGY PLC 4085.0 14746.85 CORP Long
45166A102 45166A102 IDEAYA BIOSCIENCES INC 3651.0 114823.95 CORP Long
360271100 360271100 FULTON FINANCIAL CORP 12093.0 172083.39 CORP Long
50216C108 50216C108 LSI INDUSTRIES INC OHIO 33667.0 441374.37 CORP Long
N/A N/A FRESH DEL MONTE PRODUCE INC 20116.0 458644.8 CORP Long
12662P108 12662P108 CVR ENERGY INC 66091.0 2099711.07 CORP Long
046433108 046433108 ASTRONICS CORP 34061.0 505805.85 CORP Long
98985Y108 98985Y108 ZYMEWORKS DELAWARE INC 15567.0 138079.29 CORP Long
55277P104 55277P104 MGE ENERGY INC 6879.0 507326.25 CORP Long
257554105 257554105 DOMO INC 138514.0 1314497.86 CORP Long
91359E105 91359E105 UNIVERSAL HEALTH REALTY TRUST 13226.0 527320.62 CORP Long
N/A N/A ESSENT GROUP LTD 16967.0 820184.78 CORP Long
869367102 869367102 SUTRO BIOPHARMA INC 49542.0 129304.62 CORP Long
01671P100 01671P100 ALLAKOS INC 73084.0 162246.48 CORP Long
139674105 139674105 CAPITAL CITY BANK GROUP INC 2442.0 65299.08 CORP Long
45768S105 45768S105 INNOSPEC INC 17003.0 1786505.21 CORP Long
58506Q109 58506Q109 MEDPACE HLDGS INC 1707.0 462119.04 CORP Long
457030104 457030104 INGLES MARKETS INC 10907.0 890229.34 CORP Long
08160H101 08160H101 BENCHMARK ELECTRONICS INC 46671.0 1164441.45 CORP Long
254423106 254423106 DINE BRANDS GLOBAL INC 2984.0 129714.48 CORP Long
87901J105 87901J105 TEGNA INC 42982.0 658914.06 CORP Long
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC 61108.0 1004004.44 CORP Long
03152W109 03152W109 AMICUS THERAPEUTICS INC 75459.0 831558.18 CORP Long
800677106 800677106 SANGAMO THERAPEUTICS INC 177187.0 76190.41 CORP Long
204166102 204166102 COMMVAULT SYSTEMS INC 40868.0 3007067.44 CORP Long
35086T109 35086T109 FOUR CORNERS PROPERTY TRUST INC 84699.0 1947230.01 CORP Long
379378201 379378201 GLOBAL NET LEASE INC 81606.0 716500.68 CORP Long
422819102 422819102 HEIDRICK and STRUGGLES INTERNATIONAL INC 25580.0 695264.4 CORP Long
36116M106 36116M106 FUTUREFUEL CORP 26646.0 158277.24 CORP Long
144285103 144285103 CARPENTER TECHNOLOGY CORP 42716.0 3024719.96 CORP Long
630402105 630402105 NAPCO SECURITY TECHNOLOGIES INC 11365.0 347769.0 CORP Long
90346E103 90346E103 U S SILICA HOLDINGS INC 31607.0 356526.96 CORP Long
34960Q307 34960Q307 FORTRESS BIOTECH INC 3612.0 7151.76 CORP Long
204149108 204149108 COMMUNITY TRUST BANCORP INC 7334.0 291819.86 CORP Long
415858109 415858109 HARROW INC 10372.0 95733.56 CORP Long
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC 71948.0 423054.24 CORP Long
68404L201 68404L201 OPTION CARE HEALTH INC 105404.0 3135769.0 CORP Long
349853101 349853101 FORWARD AIR CORP 35751.0 2271261.03 CORP Long
336901103 336901103 FIRST SOURCE CORP 12501.0 604173.33 CORP Long
46571Y107 46571Y107 I3 VERTICALS INC 9373.0 188678.49 CORP Long
40637H109 40637H109 HALOZYME THERAPEUTICS INC 19374.0 748030.14 CORP Long
45253H101 45253H101 IMMUNOGEN INC 31433.0 922558.55 CORP Long
05464T104 05464T104 AXSOME THERAPEUTICS INC 3175.0 214153.75 CORP Long
084680107 084680107 BERKSHIRE HILLS BANCORP INC 38159.0 798667.87 CORP Long
03879J100 03879J100 ARBUTUS BIOPHARMA CORP 77553.0 158983.65 CORP Long
02217A102 02217A102 ALTUS POWER INC 84699.0 423495.0 CORP Long
69404D108 69404D108 PACIFIC BIOSCIENCES OF CALIFORNIA INC 23291.0 197507.68 CORP Long
773122106 773122106 ROCKET LAB USA INC 83646.0 366369.48 CORP Long
784305104 784305104 SJW GROUP 6034.0 396071.76 CORP Long
529043101 529043101 LXP INDUSTRIAL TRUST 98203.0 862222.34 CORP Long
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP 8209.0 571674.76 CORP Long
703395103 703395103 PATTERSON COS INC 72465.0 1841335.65 CORP Long
438083107 438083107 HOMOLOGY MEDICINES INC 41073.0 21809.76 CORP Long
N/A N/A PAYSAFE LTD 57038.0 576654.18 CORP Long
48666K109 48666K109 KB HOME 13188.0 687094.8 CORP Long
000361105 000361105 AAR CORP 11003.0 762507.9 CORP Long
74386T105 74386T105 PROVIDENT FINL SVCS INC 102913.0 1566335.86 CORP Long
74736L109 74736L109 Q2 HOLDINGS INC 81283.0 2887172.16 CORP Long
21833P301 21833P301 CORBUS PHARMACEUTICALS HOLDINGS INC 1977.0 13226.13 CORP Long
483497103 483497103 KALVISTA PHARMACEUTICALS INC 24244.0 204619.36 CORP Long
880779103 880779103 TEREX CORP 21658.0 1072071.0 CORP Long
00773U108 00773U108 ADVERUM BIOTECHNOLOGIES INC 119568.0 96694.64 CORP Long
012348108 012348108 ALBANY INTERNATIONAL CORP 6474.0 555598.68 CORP Long
N/A N/A INTERNATIONAL GAME TECHNOLOGY PLC 76582.0 2047036.86 CORP Long
92915B106 92915B106 VOYAGER THERAPEUTICS INC 37315.0 270906.9 CORP Long
09739D100 09739D100 BOISE CASCADE CO DEL 1585.0 173240.5 CORP Long
511795106 511795106 LAKELAND INDUSTRIES INC 20140.0 294245.4 CORP Long
024061103 024061103 AMERICAN AXLE and MANUFACTURING HOLDINGS INC 37195.0 258877.2 CORP Long
53815P108 53815P108 LIVERAMP HOLDINGS INC 92516.0 3067830.56 CORP Long
11040G103 11040G103 BRISTOW GROUP IN 17236.0 443827.0 CORP Long
70014A104 70014A104 PARK AEROSPACE CORP 10558.0 159214.64 CORP Long
68218J103 68218J103 OMNIAB INC 24082.0 105719.98 CORP Long
149568107 149568107 CAVCO INDUSTRIES INC 4393.0 1242252.54 CORP Long
71424F105 71424F105 PERMIAN RESOURCES CORP 72982.0 958983.48 CORP Long
637870106 637870106 NATIONAL STORAGE AFFILIATES TRUST 9699.0 321909.81 CORP Long
88146M101 88146M101 TERRENO RLTY CORP 52339.0 2989080.29 CORP Long
318672706 318672706 FIRST BANCORP P R 143952.0 2159280.0 CORP Long
N/A N/A STONECO LTD 56055.0 874458.0 CORP Long
87724P106 87724P106 TAYLOR MORRISON HOME CORP 23837.0 1075048.7 CORP Long
05368M106 05368M106 AVID BIOSERVICES INC 15300.0 77877.0 CORP Long
743312100 743312100 PROGRESS SOFTWARE CORP 22877.0 1232155.22 CORP Long
N/A N/A HERBALIFE LTD 11098.0 142942.24 CORP Long
602496101 602496101 MIMEDX GROUP INC 44616.0 346666.32 CORP Long
868873100 868873100 SURMODICS INC 24763.0 812721.66 CORP Long
045396108 045396108 ASSEMBLY BIOSCIENCES INC 88168.0 61726.42 CORP Long
N/A N/A LIVANOVA PLC 7802.0 349919.7 CORP Long
22663K107 22663K107 CRINETICS PHARMACEUTICALS INC 3923.0 124712.17 CORP Long
76131N101 76131N101 RETAIL OPPORTUNITY INVTS CORP 40438.0 520437.06 CORP Long
19249H103 19249H103 COHERUS BIOSCIENCES INC 82014.0 174689.82 CORP Long
28106W103 28106W103 EDITAS MEDICINE INC 41925.0 441470.25 CORP Long
511656100 511656100 LAKELAND FINANCIAL CORP 38841.0 2157617.55 CORP Long
29251M106 29251M106 ENANTA PHARMACEUTICALS INC 13500.0 126090.0 CORP Long
030371108 030371108 AMERICAN VANGUARD CORP 65797.0 617175.86 CORP Long
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC 13951.0 856172.87 CORP Long
902788108 902788108 UMB Financial Corp 13780.0 987474.8 CORP Long
78377T107 78377T107 RYMAN HOSPITALITY PPTYS INC 22597.0 2267608.95 CORP Long
505743104 505743104 LADDER CAPITAL CORP 41439.0 464531.19 CORP Long
N/A N/A ARDMORE SHIPPING CORP 33797.0 459639.2 CORP Long
49714P108 49714P108 KINSALE CAPITAL GROUP INC 6047.0 2117054.7 CORP Long
938824109 938824109 WAFD INC 13106.0 350323.38 CORP Long
71944F106 71944F106 PHREESIA INC 49354.0 760545.14 CORP Long
034164103 034164103 ANDERSONS INC 7261.0 362033.46 CORP Long
294268107 294268107 EPLUS INC 2036.0 129245.28 CORP Long
03071H100 03071H100 AMERISAFE INC 11189.0 538862.24 CORP Long
392709101 392709101 GREEN BRICK PARTNERS INC 27463.0 1303119.35 CORP Long
890110109 890110109 TOMPKINS FINANCIAL CORP 4096.0 216965.12 CORP Long
104674106 104674106 BRADY CORPORATION 39324.0 2212761.48 CORP Long
18539C105 18539C105 CLEARWAY ENERGY INC 24820.0 587489.4 CORP Long
74017N105 74017N105 PRECIGEN INC 140393.0 157240.16 CORP Long
423452101 423452101 HELMERICH and PAYNE INC 5272.0 191004.56 CORP Long
624758108 624758108 MUELLER WTR PRODS INC 18147.0 241173.63 CORP Long
383082104 383082104 GORMAN-RUPP CO 5077.0 160331.66 CORP Long
26856L103 26856L103 ELF BEAUTY INC 5279.0 623397.11 CORP Long
15872M104 15872M104 CHAMPIONX CORP 5356.0 157037.92 CORP Long
31572Q808 31572Q808 FIBROGEN INC 169479.0 93620.2 CORP Long
45826J105 45826J105 INTELLIA THERAPEUTICS INC 11355.0 336448.65 CORP Long
N/A N/A CONSTELLIUM SE 70220.0 1221828.0 CORP Long
69349H107 69349H107 PNM RESOURCES INC 4438.0 184487.66 CORP Long
70202L102 70202L102 PARSONS CORP 45860.0 2856619.4 CORP Long
98983V106 98983V106 ZUORA INC 132437.0 1207825.44 CORP Long
538146101 538146101 LIVEPERSON INC 265898.0 755150.32 CORP Long
035255108 035255108 ANIKA THERAPEUTICS INC 5645.0 123681.95 CORP Long
146869102 146869102 CARVANA CO 14632.0 458274.24 CORP Long
98585N106 98585N106 YEXT INC 128893.0 854560.59 CORP Long
704699107 704699107 PEAPACK GLADSTONE FINL CORP 11620.0 288640.8 CORP Long
864159108 864159108 STURM RUGER and CO INC 2445.0 107482.2 CORP Long
20369C106 20369C106 COMMUNITY HEALTHCARE TRUST INC 6184.0 167586.4 CORP Long
92922P106 92922P106 W and T OFFSHORE INC 56779.0 189641.86 CORP Long
192005106 192005106 CODEXIS INC 52093.0 122939.48 CORP Long
126349109 126349109 CSG SYSTEMS INTL INC 51645.0 2540417.55 CORP Long
02155H200 02155H200 ALTIMMUNE INC 38100.0 120396.0 CORP Long
860897107 860897107 STITCH FIX 80392.0 300666.08 CORP Long
576690101 576690101 MATERION CORP 11245.0 1271921.95 CORP Long
600544100 600544100 MILLERKNOLL INC 52693.0 1359479.4 CORP Long
974250102 974250102 WINMARK CORP 419.0 180170.0 CORP Long
559663109 559663109 MAGNOLIA OIL and GAS CORPORATION 55779.0 1199248.5 CORP Long
675232102 675232102 OCEANEERING INTERNATIONAL INC 84128.0 1738084.48 CORP Long
37954A204 37954A204 GLOBAL MEDICAL REIT INC 91250.0 915237.5 CORP Long
025676206 025676206 AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 6634.0 365931.44 CORP Long
75970E107 75970E107 RENASANT CORP 42841.0 1166988.84 CORP Long
03475V101 03475V101 ANGIODYNAMICS INC 13337.0 87090.61 CORP Long
199908104 199908104 COMFORT SYSTEMS USA INC 7582.0 1467723.56 CORP Long
860630102 860630102 STIFEL FINANCIAL CORP 23903.0 1458561.06 CORP Long
88830R101 88830R101 TITAN MACHINERY INC 5747.0 131376.42 CORP Long
71943U104 71943U104 PHYSICIANS REALTY TRUST 11509.0 134425.12 CORP Long
254604101 254604101 DISC MEDICINE INC 4586.0 253055.48 CORP Long
037598109 037598109 APOGEE ENTERPRISES INC. 38352.0 1729675.2 CORP Long
04546L106 04546L106 ASSETMARK FINANCIAL HOLDINGS INC 56191.0 1440737.24 CORP Long
942749102 942749102 WATTS WATER TECHNOLOGIES INC 16403.0 3157741.53 CORP Long
109696104 109696104 BRINKS CO 24988.0 1971553.2 CORP Long
898202106 898202106 TRUPANION INC 6198.0 159412.56 CORP Long
N/A N/A PROTHENA CORP PLC 3001.0 97772.58 CORP Long
03237H101 03237H101 AMYLYX PHARMACEUTICALS INC 10967.0 155292.72 CORP Long
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS INC 11370.0 241044.0 CORP Long
233377407 233377407 DXP ENTERPRISES INC 9389.0 274909.92 CORP Long
501147102 501147102 KRYSTAL BIOTECH INC 2238.0 233266.74 CORP Long
293594107 293594107 ENOVIX CORP 7471.0 82703.97 CORP Long
626755102 626755102 MURPHY USA INC 6374.0 2355511.7 CORP Long
67098H104 67098H104 O-I GLASS INC 9005.0 132913.8 CORP Long
04335A105 04335A105 ARVINAS INC 14721.0 323420.37 CORP Long
535919401 535919401 LIONS GATE ENTERTAINMENT CORP 102473.0 904836.59 CORP Long
597742105 597742105 MIDLAND STS BANCORP INC ILL 9054.0 204439.32 CORP Long
74167P108 74167P108 PRIMO WATER CORP 166520.0 2392892.4 CORP Long
635906100 635906100 NATIONAL HEALTHCARE CORP 15143.0 1159499.51 CORP Long
149150104 149150104 CATHAY GENERAL BANCORP 8458.0 310239.44 CORP Long
799566104 799566104 SANA BIOTECHNOLOGY INC 40828.0 165761.68 CORP Long
743713109 743713109 PROTO LABS INC 12048.0 436137.6 CORP Long
50015M109 50015M109 KODIAK SCIENCES INC 81705.0 197726.1 CORP Long
03957W106 03957W106 ARCHROCK INC 21157.0 306564.93 CORP Long
91704F104 91704F104 URBAN EDGE PROPERTIES 22915.0 383826.25 CORP Long
267475101 267475101 DYCOM INDUSTRIES INC 4913.0 510313.31 CORP Long
N/A N/A SURFACE ONCOLOGY INC 60289.0 0.6 CORP Long
014752109 014752109 ALEXANDERS INC 1622.0 298383.12 CORP Long
67080M103 67080M103 NURIX THERAPEUTICS INC 31948.0 198716.56 CORP Long
92214X106 92214X106 VAREX IMAGING CORP 18235.0 343729.75 CORP Long
09609G100 09609G100 BLUEBIRD BIO INC 80707.0 308300.74 CORP Long
75689M101 75689M101 RED ROBIN GOURMET BURGERS INC 50418.0 446703.48 CORP Long
18539C204 18539C204 CLEARWAY ENERGY INC 23426.0 584947.22 CORP Long
18538R103 18538R103 CLEARWATER PAPER CORP 16419.0 575814.33 CORP Long
018522300 018522300 ALLETE INC 30487.0 1691418.76 CORP Long
74587V107 74587V107 PUMA BIOTECHNOLOGY INC 28309.0 110405.1 CORP Long
740444104 740444104 PREFORMED LINE PRODUCTS CO 10941.0 1363358.01 CORP Long
N/A N/A CUSHMAN and WAKEFIELD PLC 18738.0 153838.98 CORP Long
832696405 832696405 JM SMUCKER CO/THE 457.0 50146.61 CORP Long
068463108 068463108 BARRETT BUSINESS SERVICES 21266.0 2338196.7 CORP Long
683797104 683797104 OPPENHEIMER HOLDINGS INC 5044.0 200801.64 CORP Long
853666105 853666105 STANDARD MOTOR PRODUCTS INC 4249.0 152836.53 CORP Long
42234Q102 42234Q102 HEARTLAND FINANCIAL USA INC 7379.0 228232.47 CORP Long
78573M104 78573M104 SABRE CORP 278648.0 983627.44 CORP Long
15678U128 15678U128 CEREVEL THERAPEUTICS HOLDINGS INC 4276.0 110876.68 CORP Long
49428J109 49428J109 KIMBALL ELECTRONICS INC 58048.0 1430302.72 CORP Long
23291C103 23291C103 DMC GLOBAL INC 611.0 9745.45 CORP Long
702712100 702712100 PASSAGE BIO INC 38538.0 24321.33 CORP Long
62818Q203 62818Q203 MUSTANG BIO INC 4658.0 6707.52 CORP Long
92847W103 92847W103 VITAL FARMS INC 12105.0 161238.6 CORP Long
828730200 828730200 SIMMONS 1ST NATL CORP 33565.0 536704.35 CORP Long
740367404 740367404 PREFERRED BANK LOS ANGELES CA 3413.0 210343.19 CORP Long
319383204 319383204 FIRST BUSEY CORP 36805.0 798668.5 CORP Long
206787103 206787103 CONDUENT INC 64335.0 195578.4 CORP Long
774515100 774515100 ROCKY BRANDS INC 7381.0 213089.47 CORP Long
004397105 004397105 ACCURAY INC DEL 245917.0 641843.37 CORP Long
057665200 057665200 BALCHEM CORP 2014.0 251186.08 CORP Long
52603B107 52603B107 LENDINGTREE INC 21764.0 385222.8 CORP Long
38267D109 38267D109 GOOSEHEAD INSURANCE INC 36640.0 2684979.2 CORP Long
051774107 051774107 AURORA INNOVATION INC 71658.0 156931.02 CORP Long
535555106 535555106 LINDSAY CORP 1275.0 152120.25 CORP Long
313148306 313148306 FEDERAL AGRICULTURAL MORTGAGE CORP 11064.0 1834853.76 USGSE Long
05988J103 05988J103 BANDWIDTH INC 84560.0 928468.8 CORP Long
05350V106 05350V106 AVANOS MEDICAL INC 86897.0 1872630.35 CORP Long
63845R107 63845R107 NATIONAL VISION HOLDINGS INC 67763.0 1250227.35 CORP Long
88337F105 88337F105 ODP CORP/THE 48163.0 2193824.65 CORP Long
676079205 676079205 ODONATE INC 35.0 105000.0 CORP Long
78473E103 78473E103 SPX TECHNOLOGIES INC 13574.0 1157997.94 CORP Long
25056L103 25056L103 DESIGN THERAPEUTICS INC 42290.0 101496.0 CORP Long
97717P104 97717P104 WISDOMTREE INVESTMENTS INC 133054.0 866181.54 CORP Long
N/A N/A ALKERMES PLC 40852.0 986167.28 CORP Long
N/A N/A CONSOLIDATED WATER CO INC 6829.0 246458.61 CORP Long
86800U104 86800U104 SUPER MICRO COMPUTER INC 17139.0 4687002.33 CORP Long
950810101 950810101 WESBANCO INC 31447.0 837119.14 CORP Long
77313F106 77313F106 ROCKET PHARMACEUTICALS INC 23281.0 543145.73 CORP Long
319829107 319829107 FIRST COMMONWEALTH FINANCIAL CORP 24584.0 328688.08 CORP Long
816212104 816212104 CARTESIAN THERAPEUTICS INC 85524.0 115457.4 CORP Long
N/A N/A JOUNCE THERAPEUTICS INC 118367.0 1.18 CORP Long
03076K108 03076K108 AMERIS BANCORP 37791.0 1609140.78 CORP Long
94188P101 94188P101 WATERSTONE FINL INC MD 29448.0 359560.08 CORP Long
21077C305 21077C305 CONTEXTLOGIC INC 232459.0 1171593.36 CORP Long
398905109 398905109 GROUP 1 AUTOMOTIVE INC 2263.0 638392.3 CORP Long
046513107 046513107 ATARA BIOTHERAPEUTICS INC 141924.0 93669.84 CORP Long
87265H109 87265H109 TRI POINTE HOMES INC 40663.0 1186546.34 CORP Long
00847G705 00847G705 AGENUS INC 207219.0 161029.88 CORP Long
449172105 449172105 HYSTER-YALE MATERIALS HANDLING 21708.0 1034820.36 CORP Long
88025T102 88025T102 TENABLE HOLDINGS INC 27946.0 1156684.94 CORP Long
576485205 576485205 MATADOR RESOURCES COMPANY 56333.0 3260554.04 CORP Long
29664W105 29664W105 ESPERION THERAPEUTICS INC NEW 133227.0 177191.91 CORP Long
06652V208 06652V208 BANNER CORP 19613.0 885330.82 CORP Long
40131M109 40131M109 GUARDANT HEALTH INC 35497.0 893459.49 CORP Long
00972D105 00972D105 AKEBIA THERAPEUTICS INC 338048.0 358330.88 CORP Long
339382103 339382103 FLEXSTEEL INDUSTRIES INC 15297.0 258672.27 CORP Long
073685109 073685109 BEACON ROOFING SUPPLY INC 14496.0 1164898.56 CORP Long
359694106 359694106 FULLER (H. B.) CO 18589.0 1406815.52 CORP Long
63009R109 63009R109 NANOSTRING TECHNOLOGIES INC 75916.0 37753.03 CORP Long
30034T103 30034T103 EVERI HOLDINGS INC 69904.0 730496.8 CORP Long
801056102 801056102 SANMINA CORP 55674.0 2789824.14 CORP Long
228903100 228903100 ARTIVION INC 40507.0 718594.18 CORP Long
929566107 929566107 WABASH NATIONAL CORP 15243.0 334126.56 CORP Long
74346Y103 74346Y103 PROS HOLDINGS INC 24005.0 877382.75 CORP Long
140755109 140755109 CARA THERAPEUTICS INC 95825.0 92653.19 CORP Long
781846209 781846209 RUSH ENTERPRISES INC 36464.0 1446526.88 CORP Long
29358P101 29358P101 ENSIGN GROUP INC 4240.0 453976.8 CORP Long
23257D103 23257D103 CYMABAY THERAPEUTICS INC 18386.0 351724.18 CORP Long
829073105 829073105 SIMPSON MANUFACTURING CO 2000.0 333940.0 CORP Long
53263P105 53263P105 LIMBACH HOLDINGS INC 29833.0 1137233.96 CORP Long
N/A N/A DHT HOLDINGS INC 21236.0 211510.56 CORP Long
398433102 398433102 GRIFFON CORP 27170.0 1264220.1 CORP Long
74758T303 74758T303 QUALYS INC 20795.0 3843747.8 CORP Long
03969K108 03969K108 ARCUTIS BIOTHERAPEUTICS INC 70354.0 129451.36 CORP Long
984241109 984241109 Y-MABS THERAPEUTICS INC 21928.0 136172.88 CORP Long
921659108 921659108 VANDA PHARMACEUTICALS INC 58866.0 218981.52 CORP Long
27923Q109 27923Q109 ECOVYST INC 59009.0 561765.68 CORP Long
29283F103 29283F103 ENGAGESMART INC 18164.0 414320.84 CORP Long
N/A N/A NABORS INDUSTRIES LTD 6624.0 575095.68 CORP Long
516544103 516544103 LANTHEUS HOLDINGS INC 45100.0 3230062.0 CORP Long
03820C105 03820C105 APPLIED INDUSTRIAL TECHNOLOGIES INC 6020.0 963621.4 CORP Long
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS INC 12937.0 728611.84 CORP Long
14888U101 14888U101 CATALYST PHARMACEUTICALS INC 4079.0 58859.97 CORP Long
858927106 858927106 STELLAR BANCORP INC 26553.0 633554.58 CORP Long
71844V201 71844V201 PHILLIPS EDISON and CO INC 56257.0 1982496.68 CORP Long
20451Q104 20451Q104 COMPASS DIVERSIFIED HOLDINGS 24817.0 500558.89 CORP Long
750917106 750917106 RAMBUS INC 10218.0 691452.06 CORP Long
31189P102 31189P102 FATE THERAPEUTICS INC 88761.0 221014.89 CORP Long
75943R102 75943R102 RELAY THERAPEUTICS INC 19837.0 156910.67 CORP Long
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