Rice Hall James & Associates 13F annual report
Rice Hall James & Associates is an investment fund managing more than $1.67 trillion ran by Janine Marquez. There are currently 255 companies in Mrs. Marquez’s portfolio. The largest investments include Stride Inc and Donnelley Finl Solutions Inc, together worth $113 billion.
Limited to 30 biggest holdings
$1.67 trillion Assets Under Management (AUM)
As of 31st July 2024, Rice Hall James & Associates’s top holding is 863,918 shares of Stride Inc currently worth over $60.9 billion and making up 3.7% of the portfolio value.
Relative to the number of outstanding shares of Stride Inc, Rice Hall James & Associates owns more than approximately 0.1% of the company.
In addition, the fund holds 874,698 shares of Donnelley Finl Solutions Inc worth $52.1 billion.
The third-largest holding is ACI Worldwide Inc worth $51 billion and the next is Arlo Technologies Inc worth $50.6 billion, with 3,877,940 shares owned.
Currently, Rice Hall James & Associates's portfolio is worth at least $1.67 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rice Hall James & Associates
The Rice Hall James & Associates office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Janine Marquez serves as the Chief Compliance Officer at Rice Hall James & Associates.
Recent trades
In the most recent 13F filing, Rice Hall James & Associates revealed that it had opened a new position in
Kiniksa Pharmaceuticals Intl and bought 600,630 shares worth $11.2 billion.
The investment fund also strengthened its position in Fabrinet by buying
63,398 additional shares.
This makes their stake in Fabrinet total 134,519 shares worth $32.9 billion.
Fabrinet soared 54.9% in the past year.
On the other hand, there are companies that Rice Hall James & Associates is getting rid of from its portfolio.
Rice Hall James & Associates closed its position in Masonite Intl Corp on 7th August 2024.
It sold the previously owned 394,498 shares for $51.9 billion.
Janine Marquez also disclosed a decreased stake in Stride Inc by approximately 0.1%.
This leaves the value of the investment at $60.9 billion and 863,918 shares.
One of the largest hedge funds
The two most similar investment funds to Rice Hall James & Associates are J.w. Cole Advisors, Inc and Cambria Investment Management, L.P.. They manage $1.66 trillion and $1.67 trillion respectively.
Janine Marquez investment strategy
Rice Hall James & Associates’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 25.1% of
the total portfolio value.
The fund focuses on investments in the United States as
69.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $42.8 billion.
The complete list of Rice Hall James & Associates trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Stride Inc |
6.68%
863,918
|
$60,906,219,000 | 3.65% |
| Donnelley Finl Solutions Inc |
4.63%
874,698
|
$52,149,495,000 | 3.13% |
| Masonite Intl Corp |
Closed
394,498
|
$51,856,762,000 | |
| ACI Worldwide Inc |
8.33%
1,288,270
|
$51,002,609,000 | 3.06% |
| Arlo Technologies Inc |
4.51%
3,877,940
|
$50,568,338,000 | 3.03% |
| Medpace Holdings Inc |
6.89%
113,489
|
$46,740,445,000 | 2.80% |
| Wns Hldgs Ltd |
4.34%
847,334
|
$44,485,035,000 | 2.67% |
| Tko Group Holdings Inc |
7.44%
406,051
|
$43,849,447,000 | 2.63% |
| Prestige Consmr Healthcare I |
6.00%
592,257
|
$40,776,894,000 | 2.45% |
| Euronet Worldwide Inc |
6.57%
354,866
|
$36,728,631,000 | 2.20% |
| Fabrinet |
89.14%
134,519
|
$32,928,906,000 | 1.98% |
| Establishment Labs Holdings Inc |
2.94%
716,341
|
$32,550,535,000 | 1.95% |
| XPO Inc |
6.63%
271,158
|
$28,783,422,000 | 1.73% |
| Pacira BioSciences Inc |
4.30%
998,625
|
$28,570,661,000 | 1.71% |
| Federal Agric Mtg Corp |
2.64%
155,642
|
$28,143,186,000 | 1.69% |
| Ziff Davis Inc |
9.38%
451,803
|
$24,871,755,000 | 1.49% |
| Ligand Pharmaceuticals, Inc. |
4.54%
292,475
|
$24,643,944,000 | 1.48% |
| Armstrong World Inds Inc New |
6.59%
214,561
|
$24,296,888,000 | 1.46% |
| Clear Secure, Inc. |
303.63%
1,199,649
|
$22,445,433,000 | 1.35% |
| Ascendis Pharma A/S |
6.62%
151,656
|
$20,682,845,000 | 1.24% |
| Doximity, Inc. |
6.60%
723,366
|
$20,232,547,000 | 1.21% |
| Franklin Covey Co. |
2.25%
503,833
|
$19,145,654,000 | 1.15% |
| Axos Financial Inc. |
14.00%
333,887
|
$19,081,642,000 | 1.14% |
| Lemaitre Vascular Inc |
2.91%
225,923
|
$18,588,944,000 | 1.12% |
| Ingevity Corp |
4.45%
372,190
|
$16,268,425,000 | 0.98% |
| Neurocrine Biosciences, Inc. |
6.58%
118,105
|
$16,259,515,000 | 0.98% |
| Radware |
3.07%
875,535
|
$15,969,758,000 | 0.96% |
| Wix.com Ltd |
6.61%
97,725
|
$15,545,116,000 | 0.93% |
| Maximus Inc. |
6.88%
176,621
|
$15,136,420,000 | 0.91% |
| Shutterstock Inc |
10.47%
376,233
|
$14,560,217,000 | 0.87% |
| RB Global Inc |
6.59%
180,377
|
$13,773,588,000 | 0.83% |
| Verona Pharma Plc |
39.04%
939,576
|
$13,586,269,000 | 0.81% |
| ReposiTrak Inc. |
9.79%
880,966
|
$13,469,970,000 | 0.81% |
| Supernus Pharmaceuticals Inc |
2.75%
502,586
|
$13,444,176,000 | 0.81% |
| Vital Farms, Inc. |
23.98%
283,862
|
$13,276,226,000 | 0.80% |
| Bank Ozk Little Rock Ark |
6.52%
322,889
|
$13,238,449,000 | 0.79% |
| Iovance Biotherapeutics Inc |
4.54%
1,636,025
|
$13,120,921,000 | 0.79% |
| Adma Biologics Inc |
4.08%
1,157,255
|
$12,938,111,000 | 0.78% |
| Biocryst Pharmaceuticals Inc. |
3.34%
2,079,641
|
$12,852,181,000 | 0.77% |
| CRA International Inc. |
0.83%
73,354
|
$12,633,026,000 | 0.76% |
| Kiniksa Pharmaceuticals International Plc. |
Closed
618,798
|
$12,208,885,000 | |
| Acadia Pharmaceuticals Inc |
11.79%
742,935
|
$12,072,694,000 | 0.72% |
| Pool Corporation |
6.54%
38,609
|
$11,865,704,000 | 0.71% |
| Vail Resorts Inc. |
2.65%
64,663
|
$11,647,746,000 | 0.70% |
| Alkermes plc |
16.70%
467,759
|
$11,272,992,000 | 0.68% |
| Kiniksa Pharmaceuticals Intl |
Opened
600,630
|
$11,213,762,000 | 0.67% |
| Ituran Location And Control Ltd. |
8.18%
444,043
|
$10,941,220,000 | 0.66% |
| Aspen Aerogels Inc. |
23.20%
446,402
|
$10,646,688,000 | 0.64% |
| Lci Inds |
6.85%
102,219
|
$10,567,400,000 | 0.63% |
| Willdan Group Inc |
3.37%
355,546
|
$10,257,502,000 | 0.62% |
| Napco Sec Technologies Inc |
4.30%
196,431
|
$10,204,590,000 | 0.61% |
| Eventbrite Inc |
4.17%
2,066,678
|
$10,002,722,000 | 0.60% |
| Amicus Therapeutics Inc |
5.47%
972,284
|
$9,645,057,000 | 0.58% |
| Omniab Inc |
3.08%
2,559,283
|
$9,597,311,000 | 0.58% |
| Evolus Inc |
3.34%
851,295
|
$9,236,551,000 | 0.55% |
| Rxo Inc |
10.17%
320,015
|
$8,368,392,000 | 0.50% |
| Ceva Inc. |
3.78%
428,975
|
$8,274,928,000 | 0.50% |
| Blue Bird Corp |
36.61%
148,019
|
$7,970,823,000 | 0.48% |
| UFP Technologies Inc. |
14.56%
29,926
|
$7,896,574,000 | 0.47% |
| Mirum Pharmaceuticals Inc |
6.91%
229,730
|
$7,854,469,000 | 0.47% |
| Construction Partners Inc |
8.91%
137,544
|
$7,593,804,000 | 0.46% |
| Techtarget Inc. |
21.17%
242,545
|
$7,560,128,000 | 0.45% |
| Liquidity Svcs Inc |
6.66%
362,464
|
$7,242,031,000 | 0.43% |
| Progress Software Corp. |
1.09%
125,830
|
$6,827,536,000 | 0.41% |
| Godaddy Inc |
21.32%
48,548
|
$6,782,641,000 | 0.41% |
| PTC Inc |
5.09%
36,836
|
$6,691,996,000 | 0.40% |
| Insmed Inc |
46.01%
96,824
|
$6,487,208,000 | 0.39% |
| Pros Holdings Inc |
4.34%
224,164
|
$6,422,299,000 | 0.39% |
| SiTime Corp |
3.65%
51,294
|
$6,379,948,000 | 0.38% |
| Zuora Inc |
4.27%
626,177
|
$6,217,938,000 | 0.37% |
| Genius Sports Limited |
Opened
1,012,949
|
$5,520,572,000 | 0.33% |
| A10 Networks Inc |
4.24%
389,671
|
$5,396,943,000 | 0.32% |
| Harrow Inc |
4.39%
255,862
|
$5,344,957,000 | 0.32% |
| APi Group Corporation |
0.82%
136,723
|
$5,144,886,000 | 0.31% |
| OptimizeRx Corp |
23.45%
496,135
|
$4,961,350,000 | 0.30% |
| Gxo Logistics Incorporated |
6.58%
98,098
|
$4,953,949,000 | 0.30% |
| Model N Inc |
Closed
173,036
|
$4,926,335,000 | |
| Tetra Tech, Inc. |
2.56%
23,610
|
$4,827,773,000 | 0.29% |
| Axcelis Technologies Inc |
2.68%
33,396
|
$4,748,577,000 | 0.28% |
| Globus Med Inc |
17.83%
69,174
|
$4,737,727,000 | 0.28% |
| Walkme Ltd |
0.30%
338,422
|
$4,727,755,000 | 0.28% |
| Encompass Health Corp |
1.77%
54,138
|
$4,644,499,000 | 0.28% |
| Live Oak Bancshares Inc |
4.09%
132,429
|
$4,642,961,000 | 0.28% |
| Fiverr Intl Ltd |
4.42%
191,729
|
$4,492,210,000 | 0.27% |
| Utah Med Prods Inc |
3.76%
67,041
|
$4,479,009,000 | 0.27% |
| Pennant Group Inc |
19.87%
192,949
|
$4,474,487,000 | 0.27% |
| Griffon Corp. |
2.80%
69,458
|
$4,435,588,000 | 0.27% |
| Albany Intl Corp |
1.40%
51,545
|
$4,352,975,000 | 0.26% |
| LKQ Corp |
6.10%
103,280
|
$4,295,415,000 | 0.26% |
| e.l.f. Beauty Inc |
6.52%
20,294
|
$4,276,352,000 | 0.26% |
| Qualys Inc |
6.63%
29,967
|
$4,273,294,000 | 0.26% |
| Primo Water Corporation |
1.20%
194,531
|
$4,252,448,000 | 0.26% |
| Cbiz Inc |
6.37%
55,172
|
$4,088,245,000 | 0.25% |
| Avid Bioservices Inc |
45.77%
570,089
|
$4,070,435,000 | 0.24% |
| Powerschool Holdings Inc |
2.01%
178,585
|
$3,998,518,000 | 0.24% |
| Lantheus Holdings Inc |
1.25%
49,356
|
$3,962,793,000 | 0.24% |
| Haemonetics Corp Mass |
1.11%
47,331
|
$3,915,694,000 | 0.23% |
| Addus HomeCare Corporation |
0.93%
33,556
|
$3,896,187,000 | 0.23% |
| ANI Pharmaceuticals Inc |
6.42%
60,672
|
$3,863,593,000 | 0.23% |
| FIGS, Inc. |
Opened
723,517
|
$3,856,346,000 | 0.23% |
| Premier Inc |
6.21%
204,835
|
$3,824,269,000 | 0.23% |
| Rhythm Pharmaceuticals Inc. |
3.74%
93,081
|
$3,821,906,000 | 0.23% |
| Aehr Test Sys |
339.60%
339,756
|
$3,795,075,000 | 0.23% |
| Simulations Plus Inc. |
6.02%
77,318
|
$3,759,201,000 | 0.23% |
| Tandem Diabetes Care Inc |
0.90%
93,293
|
$3,758,775,000 | 0.23% |
| Osisko Gold Royalties Ltd |
1.21%
233,376
|
$3,635,998,000 | 0.22% |
| Green Brick Partners, Inc. |
25.97%
63,278
|
$3,622,033,000 | 0.22% |
| Dorman Prods Inc |
1.52%
39,115
|
$3,578,240,000 | 0.21% |
| WEX Inc |
Opened
19,934
|
$3,531,109,000 | 0.21% |
| Consensus Cloud Solutions In |
2.88%
202,680
|
$3,482,042,000 | 0.21% |
| American Superconductor Corp. |
Opened
148,288
|
$3,468,456,000 | 0.21% |
| ICF International, Inc |
1.41%
23,143
|
$3,435,810,000 | 0.21% |
| MYR Group Inc |
Closed
19,262
|
$3,404,559,000 | |
| Century Casinos Inc. |
2.77%
1,204,171
|
$3,335,554,000 | 0.20% |
| GATX Corp. |
1.40%
25,142
|
$3,327,795,000 | 0.20% |
| Alamo Group Inc. |
6.71%
19,052
|
$3,295,996,000 | 0.20% |
| ON Semiconductor Corp. |
5.31%
48,078
|
$3,295,747,000 | 0.20% |
| Harmonic, Inc. |
6.61%
278,184
|
$3,274,226,000 | 0.20% |
| Bowlero Corp |
0.94%
225,655
|
$3,269,741,000 | 0.20% |
| Repay Hldgs Corp |
6.67%
306,972
|
$3,241,624,000 | 0.19% |
| Ensign Group Inc |
1.84%
26,070
|
$3,224,598,000 | 0.19% |
| Zimvie Inc |
1.81%
174,891
|
$3,191,761,000 | 0.19% |
| Kratos Defense & Sec Solutio |
1.18%
159,357
|
$3,188,734,000 | 0.19% |
| Iradimed Corp |
6.09%
72,038
|
$3,165,350,000 | 0.19% |
| Digital Turbine Inc |
4.40%
1,893,743
|
$3,143,613,000 | 0.19% |
| Rambus Inc. |
1.04%
53,095
|
$3,119,862,000 | 0.19% |
| Huron Consulting Group Inc |
6.16%
31,184
|
$3,071,624,000 | 0.18% |
| Transcat Inc |
6.60%
25,659
|
$3,070,869,000 | 0.18% |
| Montrose Environmental Group, Inc. |
5.79%
68,415
|
$3,048,572,000 | 0.18% |
| Amdocs Ltd |
5.98%
38,104
|
$3,007,168,000 | 0.18% |
| Mamas Creations Inc |
5.14%
446,004
|
$3,006,067,000 | 0.18% |
| Thermon Group Holdings Inc |
6.50%
97,411
|
$2,996,362,000 | 0.18% |
| Lincoln Edl Svcs Corp |
3.22%
250,178
|
$2,967,111,000 | 0.18% |
| Ducommun Inc. |
6.68%
50,968
|
$2,959,202,000 | 0.18% |
| Sterling Infrastructure Inc |
6.50%
23,812
|
$2,817,912,000 | 0.17% |
| SoundThinking Inc |
70.35%
231,231
|
$2,816,394,000 | 0.17% |
| Quest Resource Hldg Corp |
6.09%
319,463
|
$2,811,274,000 | 0.17% |
| Exponent Inc. |
5.94%
29,193
|
$2,776,838,000 | 0.17% |
| Clean Energy Fuels Corp |
4.61%
1,038,047
|
$2,771,585,000 | 0.17% |
| Surmodics, Inc. |
6.22%
65,255
|
$2,743,320,000 | 0.16% |
| Helix Energy Solutions Grp I |
15.77%
228,692
|
$2,730,582,000 | 0.16% |
| Materion Corp |
0.86%
25,126
|
$2,716,874,000 | 0.16% |
| Perficient Inc. |
6.31%
35,393
|
$2,647,042,000 | 0.16% |
| Lindblad Expeditions Hldgs I |
27.93%
272,566
|
$2,630,262,000 | 0.16% |
| IPG Photonics Corp |
2.04%
30,793
|
$2,598,621,000 | 0.16% |
| Allient Inc |
Closed
71,633
|
$2,555,865,000 | |
| Vishay Precision Group Inc |
6.19%
82,086
|
$2,498,698,000 | 0.15% |
| BrightView Holdings Inc |
1.17%
186,042
|
$2,474,359,000 | 0.15% |
| U.S. Physical Therapy, Inc. |
6.04%
26,316
|
$2,432,125,000 | 0.15% |
| Harmony Biosciences Hldgs In |
42.13%
80,512
|
$2,429,047,000 | 0.15% |
| V2X Inc |
0.98%
50,178
|
$2,406,537,000 | 0.14% |
| Icon Plc |
3.65%
7,645
|
$2,396,478,000 | 0.14% |
| nLIGHT Inc |
5.97%
217,586
|
$2,378,215,000 | 0.14% |
| Karat Packaging, Inc. |
3.43%
80,351
|
$2,376,783,000 | 0.14% |
| Mirion Technologies Inc |
Opened
221,284
|
$2,376,590,000 | 0.14% |
| Shift4 Pmts Inc |
32.24%
32,366
|
$2,374,046,000 | 0.14% |
| Staar Surgical Co. |
0.91%
49,114
|
$2,338,318,000 | 0.14% |
| NVIDIA Corp |
890.33%
17,915
|
$2,213,219,000 | 0.13% |
| Azenta Inc |
1.11%
41,408
|
$2,178,889,000 | 0.13% |
| Zynex Inc |
3.70%
233,589
|
$2,177,049,000 | 0.13% |
| scPharmaceuticals Inc |
76.88%
497,227
|
$2,162,937,000 | 0.13% |
| Progyny Inc |
0.40%
75,419
|
$2,157,738,000 | 0.13% |
| Navitas Semiconductor Corp |
Opened
547,247
|
$2,150,681,000 | 0.13% |
| Five Below Inc |
1.27%
19,481
|
$2,122,845,000 | 0.13% |
| Douglas Dynamics Inc |
6.30%
88,160
|
$2,062,944,000 | 0.12% |
| Healthcare Svcs Group Inc |
6.27%
191,339
|
$2,024,367,000 | 0.12% |
| Tactile Sys Technology Inc |
5.77%
168,037
|
$2,006,362,000 | 0.12% |
| Teleflex Incorporated |
5.25%
9,505
|
$1,999,187,000 | 0.12% |
| Skyline Champion Corp |
1.39%
29,374
|
$1,990,089,000 | 0.12% |
| Trico Bancshares |
6.35%
50,136
|
$1,983,882,000 | 0.12% |
| Mativ Holdings Inc |
5.29%
116,277
|
$1,972,058,000 | 0.12% |
| Angiodynamics Inc |
6.18%
309,520
|
$1,872,596,000 | 0.11% |
| Standard Mtr Prods Inc |
6.46%
67,519
|
$1,872,302,000 | 0.11% |
| Revance Therapeutics Inc |
4.57%
712,072
|
$1,830,025,000 | 0.11% |
| Clearfield Inc |
6.56%
47,424
|
$1,828,669,000 | 0.11% |
| Energy Recovery Inc |
6.43%
133,718
|
$1,777,112,000 | 0.11% |
| Viavi Solutions Inc |
Closed
194,573
|
$1,768,669,000 | |
| SolarWinds Corp |
4.06%
146,206
|
$1,761,782,000 | 0.11% |
| Sleep Number Corp |
3.45%
180,389
|
$1,726,323,000 | 0.10% |
| Biomarin Pharmaceutical Inc. |
28.00%
20,679
|
$1,702,502,000 | 0.10% |
| 1-800 Flowers.com Inc. |
17.70%
177,074
|
$1,685,744,000 | 0.10% |
| Eli Lilly & Co |
No change
1,840
|
$1,665,899,000 | 0.10% |
| Thryv Hldgs Inc |
6.56%
93,306
|
$1,662,713,000 | 0.10% |
| Zumiez Inc |
Closed
109,281
|
$1,659,978,000 | |
| Rocket Pharmaceuticals Inc |
3.99%
75,423
|
$1,623,857,000 | 0.10% |
| Cisco Sys Inc |
0.47%
33,722
|
$1,602,132,000 | 0.10% |
| Hub Group, Inc. |
0.95%
36,892
|
$1,588,201,000 | 0.10% |
| Hillenbrand Inc |
0.77%
38,998
|
$1,560,700,000 | 0.09% |
| Inotiv Inc |
Closed
142,484
|
$1,558,775,000 | |
| Olo Inc |
6.01%
351,740
|
$1,554,691,000 | 0.09% |
| DMC Global Inc |
5.33%
105,050
|
$1,514,821,000 | 0.09% |
| XPEL Inc |
6.87%
42,423
|
$1,508,562,000 | 0.09% |
| Etsy Inc |
7.27%
25,554
|
$1,507,175,000 | 0.09% |
| Upwork Inc |
26.13%
137,781
|
$1,481,146,000 | 0.09% |
| Acm Resh Inc |
5.21%
64,227
|
$1,481,075,000 | 0.09% |
| Coda Octopus Group Inc. |
3.80%
244,490
|
$1,473,052,000 | 0.09% |
| Johnson Outdoors Inc |
5.97%
42,111
|
$1,473,043,000 | 0.09% |
| American Vanguard Corp. |
4.23%
165,169
|
$1,420,453,000 | 0.09% |
| Axogen Inc. |
26.83%
194,269
|
$1,406,508,000 | 0.08% |
| Pliant Therapeutics, Inc. |
Opened
127,634
|
$1,372,066,000 | 0.08% |
| Xylem Inc |
3.28%
10,073
|
$1,366,201,000 | 0.08% |
| Portillos Inc |
5.95%
137,536
|
$1,336,850,000 | 0.08% |
| Mesa Labs Inc |
6.08%
15,342
|
$1,331,225,000 | 0.08% |
| Johnson & Johnson |
2.86%
8,772
|
$1,282,116,000 | 0.08% |
| UroGen Pharma Ltd |
3.38%
72,787
|
$1,221,366,000 | 0.07% |
| Ishares Tr |
5.25%
4,634
|
$1,216,564,000 | 0.07% |
| BWX Technologies Inc |
1.01%
12,303
|
$1,168,785,000 | 0.07% |
| Smith Midland Corp |
3.80%
42,153
|
$1,167,217,000 | 0.07% |
| Vicor Corp. |
1.06%
34,562
|
$1,146,076,000 | 0.07% |
| Vulcan Matls Co |
1.36%
4,585
|
$1,140,198,000 | 0.07% |
| Berkshire Hathaway Inc. |
No change
2,801
|
$1,751,281,000 | 0.11% |
| Applied Optoelectronics Inc |
4.67%
134,123
|
$1,111,880,000 | 0.07% |
| Dover Corp. |
1.10%
6,015
|
$1,085,407,000 | 0.07% |
| Y-Mabs Therapeutics Inc |
4.17%
89,735
|
$1,083,999,000 | 0.07% |
| Curtiss-Wright Corp. |
8.47%
3,985
|
$1,079,855,000 | 0.06% |
| OptiNose Inc |
0.51%
988,191
|
$1,027,719,000 | 0.06% |
| Trubridge Inc |
3.77%
83,367
|
$833,670,000 | 0.05% |
| Abbvie Inc |
No change
4,727
|
$810,775,000 | 0.05% |
| Asure Software Inc |
Opened
93,148
|
$782,443,000 | 0.05% |
| Bio-Techne Corp |
0.59%
10,238
|
$733,553,000 | 0.04% |
| Crane Co |
1.30%
4,927
|
$714,316,000 | 0.04% |
| Idex Corporation |
0.75%
3,443
|
$692,732,000 | 0.04% |
| Kirby Corp. |
1.37%
5,770
|
$690,842,000 | 0.04% |
| Upland Software Inc |
3.70%
273,575
|
$681,202,000 | 0.04% |
| CDW Corp |
1.34%
3,016
|
$675,101,000 | 0.04% |
| Bruker Corp |
0.90%
10,470
|
$668,091,000 | 0.04% |
| Teledyne Technologies Inc |
0.42%
1,664
|
$645,599,000 | 0.04% |
| Travere Therapeutics Inc |
3.78%
76,174
|
$626,150,000 | 0.04% |
| Edwards Lifesciences Corp |
1.66%
6,705
|
$619,341,000 | 0.04% |
| Chevron Corp. |
No change
3,737
|
$584,542,000 | 0.04% |
| First Watch Restaurant Group |
Opened
33,253
|
$583,923,000 | 0.04% |
| Accuray Inc |
45.60%
310,252
|
$564,659,000 | 0.03% |
| Dennys Corp |
3.79%
76,010
|
$539,671,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
0.80%
4,947
|
$536,898,000 | 0.03% |
| Apple Inc |
5.64%
2,510
|
$528,656,000 | 0.03% |
| Abbott Labs |
No change
5,046
|
$524,330,000 | 0.03% |
| KBR Inc |
1.08%
7,991
|
$512,543,000 | 0.03% |
| EBay Inc. |
1.49%
9,519
|
$511,361,000 | 0.03% |
| Knight-swift Transn Hldgs In |
1.08%
10,045
|
$501,446,000 | 0.03% |
| CIENA Corp. |
1.30%
10,398
|
$500,976,000 | 0.03% |
| Jacobs Solutions Inc |
No change
3,545
|
$495,272,000 | 0.03% |
| Exelixis Inc |
1.32%
21,411
|
$481,105,000 | 0.03% |
| Puma Biotechnology Inc |
3.34%
144,792
|
$472,022,000 | 0.03% |
| Dolby Laboratories Inc |
1.15%
5,501
|
$435,844,000 | 0.03% |
| JPMorgan Chase & Co. |
No change
2,058
|
$416,251,000 | 0.02% |
| Devon Energy Corp. |
1.66%
8,543
|
$404,938,000 | 0.02% |
| FMC Corp. |
7.02%
6,993
|
$402,447,000 | 0.02% |
| Sysco Corp. |
No change
5,513
|
$393,573,000 | 0.02% |
| Exxon Mobil Corp. |
6.65%
3,413
|
$392,905,000 | 0.02% |
| Scholar Rock Hldg Corp |
3.59%
46,000
|
$383,180,000 | 0.02% |
| Treehouse Foods Inc |
6.77%
10,136
|
$371,383,000 | 0.02% |
| Moodys Corp |
0.46%
873
|
$367,472,000 | 0.02% |
| Glacier Bancorp, Inc. |
4.70%
9,412
|
$351,256,000 | 0.02% |
| Ocuphire Pharma, Inc. |
23.42%
223,589
|
$342,091,000 | 0.02% |
| Procter And Gamble Co |
No change
2,059
|
$339,570,000 | 0.02% |
| Microsoft Corporation |
3.13%
743
|
$332,084,000 | 0.02% |
| Columbia Sportswear Co. |
2.05%
3,914
|
$309,519,000 | 0.02% |
| Crane Nxt Co |
1.47%
4,884
|
$299,975,000 | 0.02% |
| WD-40 Co. |
6.90%
1,350
|
$296,514,000 | 0.02% |
| Walmart Inc |
No change
4,248
|
$287,632,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
No change
1,350
|
$284,472,000 | 0.02% |
| Intel Corp. |
Closed
5,600
|
$247,352,000 | |
| Starbucks Corp. |
Closed
2,468
|
$225,551,000 | |
| Merck & Co Inc |
No change
1,769
|
$219,002,000 | 0.01% |
| Hasbro, Inc. |
1.46%
3,502
|
$204,867,000 | 0.01% |
| Luna Innovations Inc |
Closed
50,000
|
$160,250,000 | |
| No transactions found | |||
| Showing first 500 out of 266 holdings | |||
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