RICE HALL JAMES & ASSOCIATES, LLC
CIK 0001230765
Annualised vol
7.130693%
Beta
0.22698
HHI
119.054204
Top-10 weight
24.091242%
VaR 95%
0.606845%
VaR 99%
1.415221%
Max drawdown
14.330362%
Matched value
74.277524%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LGND | REDUCED | 270,052 | 283,567 | -4.77% | 85,360,737 |
| ACIW | ADDED | 1,006,595 | 1,003,356 | 0.32% | 50,621,663 |
| ARLO | ADDED | 3,732,962 | 3,659,888 | 2.0% | 50,320,328 |
| FN | REDUCED | 87,577 | 105,815 | -17.24% | 49,225,280 |
| XPO | ADDED | 224,878 | 224,299 | 0.26% | 46,165,205 |
| ZD | ADDED | 821,496 | 799,818 | 2.71% | 43,021,746 |
| KNSA | ADDED | 624,928 | 608,416 | 2.71% | 39,964,146 |
| ASND | ADDED | 148,644 | 148,386 | 0.17% | 39,646,328 |
| LRN | ADDED | 438,981 | 438,440 | 0.12% | 37,857,721 |
| GDDY | ADDED | 330,474 | 319,453 | 3.45% | 28,050,633 |
| BIRK | ADDED | 629,868 | 590,368 | 6.69% | 27,103,220 |
| YOU | REDUCED | 485,011 | 577,081 | -15.95% | 27,029,663 |
| NGVT | ADDED | 351,203 | 345,138 | 1.76% | 26,224,328 |
| WEX | REDUCED | 178,606 | 180,314 | -0.95% | 25,199,521 |
| SRAD | ADDED | 1,597,682 | 1,582,182 | 0.98% | 23,917,300 |
| BCRX | ADDED | 2,332,043 | 2,230,105 | 4.57% | 23,320,430 |
| UPWK | ADDED | 2,776,805 | 1,308,167 | 112.27% | 23,214,090 |
| G | ADDED | 833,996 | 704,124 | 18.44% | 22,934,890 |
| SUPN | ADDED | 490,221 | 477,416 | 2.68% | 22,800,179 |
| RDWR | REDUCED | 680,853 | 683,263 | -0.35% | 21,011,124 |
| ALKS | ADDED | 390,866 | 390,344 | 0.13% | 20,479,424 |
| NEXN | ADDED | 2,186,838 | 2,117,412 | 3.28% | 19,747,147 |
| QDEL | ADDED | 1,063,559 | 1,026,420 | 3.62% | 18,628,236 |
| LMAT | ADDED | 189,907 | 184,725 | 2.81% | 18,223,476 |
| EEFT | ADDED | 247,689 | 241,991 | 2.35% | 18,128,358 |
| LKQ | REDUCED | 678,259 | 685,152 | -1.01% | 17,858,559 |
| WIX | ADDED | 382,619 | 296,787 | 28.92% | 17,359,424 |
| NBIX | ADDED | 100,195 | 99,990 | 0.21% | 16,886,364 |
| HROW | ADDED | 387,545 | 368,177 | 5.26% | 16,459,036 |
| OSK | NEW | 106,011 | - | - | 16,270,568 |
| MTN | ADDED | 117,085 | 116,793 | 0.25% | 15,941,123 |
| ACAD | ADDED | 618,887 | 617,489 | 0.23% | 15,657,841 |
| VREX | ADDED | 1,445,853 | 1,274,818 | 13.42% | 15,080,247 |
| MMS | ADDED | 278,910 | 222,924 | 25.11% | 14,994,202 |
| BMRN | ADDED | 248,224 | 104,659 | 137.17% | 14,203,377 |
| TSHA | ADDED | 1,992,229 | 1,944,671 | 2.45% | 13,567,079 |
| MIRM | REDUCED | 110,673 | 147,037 | -24.73% | 12,956,488 |
| ETSY | ADDED | 165,432 | 165,096 | 0.2% | 12,461,993 |
| FC | REDUCED | 495,654 | 510,689 | -2.94% | 12,158,393 |
| DOX | ADDED | 238,724 | 238,140 | 0.25% | 12,065,111 |
| ICHR | REDUCED | 104,284 | 154,402 | -32.46% | 11,709,008 |
| PDFS | ADDED | 163,000 | 147,782 | 10.3% | 11,538,770 |
| CRAI | ADDED | 77,762 | 75,378 | 3.16% | 11,065,533 |
| URGN | ADDED | 300,650 | 285,834 | 5.18% | 11,063,920 |
| SSTK | ADDED | 757,841 | 733,662 | 3.3% | 10,571,882 |
| GNTX | ADDED | 417,539 | 413,819 | 0.9% | 10,551,211 |
| ASPN | ADDED | 1,635,259 | 1,552,628 | 5.32% | 10,367,542 |
| PNTG | REDUCED | 250,096 | 255,133 | -1.97% | 9,241,047 |
| ATEN | REDUCED | 245,117 | 336,824 | -27.23% | 9,157,571 |
| UFPT | ADDED | 34,034 | 21,211 | 60.45% | 9,023,434 |
| EOLS | ADDED | 1,289,888 | 1,254,819 | 2.79% | 8,951,823 |
| PRLB | REDUCED | 108,964 | 113,589 | -4.07% | 8,881,656 |
| RBA | ADDED | 72,899 | 72,821 | 0.11% | 8,489,089 |
| TTGT | ADDED | 2,314,935 | 2,158,390 | 7.25% | 8,333,766 |
| VICR | REDUCED | 21,893 | 28,807 | -24.0% | 8,314,524 |
| AAOI | REDUCED | 55,769 | 98,318 | -43.28% | 8,262,735 |
| DOCS | ADDED | 394,780 | 392,241 | 0.65% | 8,187,737 |
| NPKI | REDUCED | 491,243 | 545,077 | -9.88% | 7,815,676 |
| AUPH | REDUCED | 416,631 | 487,898 | -14.61% | 7,070,228 |
| TRAK | ADDED | 781,125 | 743,015 | 5.13% | 7,030,125 |
| POOL | ADDED | 30,734 | 30,113 | 2.06% | 6,604,737 |
| PAR | NEW | 378,930 | - | - | 6,600,961 |
| OABI | ADDED | 2,610,434 | 2,547,255 | 2.48% | 6,421,668 |
| IOVA | ADDED | 1,539,840 | 1,514,907 | 1.65% | 6,405,734 |
| VCEL | ADDED | 138,840 | 132,063 | 5.13% | 6,176,992 |
| TCBK | ADDED | 114,288 | 95,224 | 20.02% | 6,154,409 |
| ROAD | REDUCED | 50,958 | 52,807 | -3.5% | 6,052,282 |
| GRBK | ADDED | 72,376 | 62,451 | 15.89% | 5,792,975 |
| LOB | REDUCED | 140,163 | 145,557 | -3.71% | 5,724,257 |
| VCYT | REDUCED | 95,586 | 106,665 | -10.39% | 5,613,766 |
| ASUR | ADDED | 705,628 | 670,944 | 5.17% | 5,602,686 |
| TVTX | ADDED | 97,573 | 92,757 | 5.19% | 5,543,122 |
| MGNI | ADDED | 283,919 | 192,808 | 47.25% | 5,388,783 |
| TRNS | ADDED | 56,325 | 38,870 | 44.91% | 5,225,270 |
| MTRN | REDUCED | 17,098 | 17,237 | -0.81% | 5,084,774 |
| PL | REDUCED | 150,375 | 189,625 | -20.7% | 4,981,924 |
| CGNX | REDUCED | 67,582 | 71,232 | -5.12% | 4,894,288 |
| SWIM | ADDED | 747,843 | 522,671 | 43.08% | 4,838,544 |
| CEVA | REDUCED | 97,788 | 419,388 | -76.68% | 4,611,682 |
| ADUS | ADDED | 42,704 | 31,626 | 35.03% | 4,290,471 |
| GPGI | ADDED | 268,926 | 255,395 | 5.3% | 4,262,477 |
| SSTI | ADDED | 466,860 | 444,087 | 5.13% | 4,225,083 |
| FIGS | REDUCED | 411,012 | 433,592 | -5.21% | 4,204,653 |
| ODD | ADDED | 277,668 | 264,020 | 5.17% | 4,201,117 |
| GXO | ADDED | 81,905 | 81,549 | 0.44% | 4,152,584 |
| EHC | REDUCED | 40,040 | 40,338 | -0.74% | 4,047,243 |
| APG | REDUCED | 95,144 | 101,425 | -6.19% | 4,029,348 |
| GATX | REDUCED | 22,720 | 23,890 | -4.9% | 4,025,757 |
| LUCK | ADDED | 505,988 | 481,189 | 5.15% | 3,784,790 |
| ATRC | ADDED | 134,207 | 25,210 | 432.36% | 3,755,112 |
| LASR | REDUCED | 53,715 | 79,361 | -32.32% | 3,739,638 |
| MIR | ADDED | 207,439 | 196,899 | 5.35% | 3,719,381 |
| OPRX | ADDED | 633,842 | 601,921 | 5.3% | 3,625,576 |
| VPG | REDUCED | 23,908 | 42,657 | -43.95% | 3,584,048 |
| MLTX | ADDED | 183,801 | 167,766 | 9.56% | 3,578,605 |
| HLIO | REDUCED | 40,031 | 44,461 | -9.96% | 3,572,767 |
| TTEK | REDUCED | 122,112 | 122,955 | -0.69% | 3,527,816 |
| IPGP | REDUCED | 29,993 | 32,356 | -7.3% | 3,518,779 |
| CECO | NEW | 38,687 | - | - | 3,510,458 |
| GENI | REDUCED | 566,916 | 569,615 | -0.47% | 3,435,511 |
| AXGN | REDUCED | 73,903 | 81,143 | -8.92% | 3,413,580 |
| FVRR | ADDED | 320,352 | 304,628 | 5.16% | 3,306,033 |
| GPOR | REDUCED | 18,803 | 19,663 | -4.37% | 3,190,869 |
| OR | REDUCED | 98,504 | 103,810 | -5.11% | 3,115,682 |
| HWKN | REDUCED | 21,643 | 21,796 | -0.7% | 3,075,470 |
| BMI | NEW | 20,293 | - | - | 3,011,075 |
| STRL | REDUCED | 3,580 | 7,241 | -50.56% | 3,004,909 |
| IRMD | REDUCED | 30,444 | 36,289 | -16.11% | 2,909,229 |
| SKY | REDUCED | 32,693 | 34,712 | -5.82% | 2,880,907 |
| PJT | NEW | 18,213 | - | - | 2,749,070 |
| GFF | REDUCED | 27,623 | 42,284 | -34.67% | 2,694,071 |
| BLND | ADDED | 1,560,021 | 1,006,289 | 55.03% | 2,667,636 |
| PLOW | REDUCED | 48,776 | 54,732 | -10.88% | 2,631,465 |
| RGEN | REDUCED | 18,833 | 20,151 | -6.54% | 2,569,575 |
| ENSG | REDUCED | 15,777 | 15,898 | -0.76% | 2,529,053 |
| VFC | ADDED | 150,597 | 113,692 | 32.46% | 2,511,958 |
| TKO | REDUCED | 12,432 | 13,334 | -6.76% | 2,502,686 |
| PLBC | ADDED | 42,412 | 37,141 | 14.19% | 2,478,557 |
| WLDN | ADDED | 30,579 | 29,212 | 4.68% | 2,418,799 |
| VMD | REDUCED | 209,066 | 230,382 | -9.25% | 2,383,352 |
| XERS | ADDED | 300,791 | 251,066 | 19.81% | 2,382,265 |
| PCRX | ADDED | 93,396 | 88,844 | 5.12% | 2,369,457 |
| ANIP | ADDED | 28,562 | 26,816 | 6.51% | 2,364,362 |
| ALG | ADDED | 13,834 | 9,292 | 48.88% | 2,275,555 |
| SPB | REDUCED | 25,999 | 32,050 | -18.88% | 2,229,414 |
| NVDA | REDUCED | 11,111 | 15,401 | -27.86% | 2,223,200 |
| ALKT | ADDED | 121,675 | 64,327 | 89.15% | 2,204,751 |
| OMCL | REDUCED | 51,789 | 57,514 | -9.95% | 2,150,279 |
| VVX | REDUCED | 28,733 | 40,679 | -29.37% | 2,142,332 |
| ON | REDUCED | 22,365 | 24,005 | -6.83% | 2,114,387 |
| CNTY | ADDED | 1,635,653 | 1,575,177 | 3.84% | 2,093,636 |
| JNJ | REDUCED | 7,992 | 8,003 | -0.14% | 2,029,728 |
| LLY | UNCHANGED | 1,615 | 1,615 | 0.0% | 1,937,079 |
| SLP | ADDED | 103,010 | 101,598 | 1.39% | 1,886,113 |
| HURN | ADDED | 20,071 | 16,017 | 25.31% | 1,809,601 |
| FWRG | REDUCED | 138,372 | 139,855 | -1.06% | 1,783,615 |
| CIEN | REDUCED | 3,330 | 4,783 | -30.38% | 1,633,565 |
| TRS | ADDED | 36,154 | 36,136 | 0.05% | 1,628,015 |
| SMID | ADDED | 53,979 | 51,346 | 5.13% | 1,565,391 |
| JOUT | ADDED | 32,641 | 31,818 | 2.59% | 1,502,792 |
| ABBV | REDUCED | 5,199 | 5,209 | -0.19% | 1,308,276 |
| USPH | ADDED | 18,628 | 17,905 | 4.04% | 1,279,371 |
| PTC | REDUCED | 11,233 | 14,158 | -20.66% | 1,276,181 |
| CW | REDUCED | 1,541 | 2,053 | -24.94% | 1,167,708 |
| BWXT | REDUCED | 5,786 | 7,389 | -21.69% | 1,126,245 |
| ERII | ADDED | 124,629 | 120,522 | 3.41% | 1,124,154 |
| DOV | REDUCED | 4,508 | 5,790 | -22.14% | 1,011,054 |
| COST | NEW | 1,000 | - | - | 935,470 |
| XYL | REDUCED | 7,284 | 9,632 | -24.38% | 861,042 |
| TDY | REDUCED | 1,273 | 1,629 | -21.85% | 848,964 |
| EBAY | REDUCED | 6,186 | 9,165 | -32.5% | 691,286 |
| CTVA | ADDED | 7,876 | 6,622 | 18.94% | 667,018 |
| AAPL | UNCHANGED | 2,265 | 2,265 | 0.0% | 655,400 |
| JPM | UNCHANGED | 1,970 | 1,970 | 0.0% | 644,840 |
| EXEL | REDUCED | 11,023 | 16,826 | -34.49% | 599,761 |
| CVX | UNCHANGED | 3,557 | 3,557 | 0.0% | 589,608 |
| TFX | REDUCED | 4,558 | 4,721 | -3.45% | 577,772 |
| TECH | REDUCED | 8,096 | 10,009 | -19.11% | 571,982 |
| ABT | UNCHANGED | 6,019 | 6,019 | 0.0% | 546,164 |
| CR | REDUCED | 2,417 | 3,472 | -30.39% | 539,160 |
| BTMD | ADDED | 262,842 | 250,019 | 5.13% | 496,771 |
| BRKR | REDUCED | 8,252 | 10,182 | -18.96% | 496,605 |
| KEX | REDUCED | 3,631 | 5,126 | -29.17% | 493,707 |
| UPLD | REDUCED | 101,143 | 974,448 | -89.62% | 472,336 |
| SYY | UNCHANGED | 5,348 | 5,348 | 0.0% | 446,986 |
| EW | REDUCED | 4,911 | 6,514 | -24.61% | 444,249 |
| WMT | UNCHANGED | 3,873 | 3,873 | 0.0% | 438,656 |
| GBCI | REDUCED | 6,978 | 8,914 | -21.72% | 359,925 |
| RCKT | ADDED | 96,469 | 91,887 | 4.99% | 329,924 |
| TER | NEW | 650 | - | - | 314,496 |
| PG | UNCHANGED | 2,079 | 2,079 | 0.0% | 304,865 |
| MSFT | UNCHANGED | 784 | 784 | 0.0% | 292,448 |
| WDFC | UNCHANGED | 1,150 | 1,150 | 0.0% | 280,186 |
| CDW | REDUCED | 1,741 | 2,702 | -35.57% | 244,854 |
| MRK | UNCHANGED | 1,850 | 1,850 | 0.0% | 237,725 |
| ZBH | REDUCED | 2,737 | 3,663 | -25.28% | 235,628 |
| SBUX | NEW | 2,100 | - | - | 214,599 |
| J | REDUCED | 1,645 | 3,445 | -52.25% | 207,270 |
| PH | NEW | 205 | - | - | 200,515 |
| LZ | CLOSED OUT | 0 | 352,781 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 300,744 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 222,523 | -100.0% | 0 |
| CMRC | CLOSED OUT | 0 | 219,121 | -100.0% | 0 |
| AZTA | CLOSED OUT | 0 | 81,301 | -100.0% | 0 |
| TNDM | CLOSED OUT | 0 | 72,878 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 30,146 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 6,328 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 3,328 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LGND | REDUCED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 85,360,737 | 4.15 | 270052.0 |
| ACIW | ADDED | ACI WORLDWIDE INC | COM | 004498101 | 50,621,663 | 2.46 | 1006595.0 |
| ARLO | ADDED | ARLO TECHNOLOGIES INC | COM | 04206A101 | 50,320,328 | 2.45 | 3732962.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 49,225,280 | 2.4 | 87577.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 48,133,832 | 2.34 | 560935.0 | |
| XPO | ADDED | XPO INC | COM | 983793100 | 46,165,205 | 2.25 | 224878.0 |
| ZD | ADDED | ZIFF DAVIS INC | COM | 48123V102 | 43,021,746 | 2.09 | 821496.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 42,535,291 | 2.07 | 874492.0 | |
| KNSA | ADDED | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 39,964,146 | 1.95 | 624928.0 |
| ASND | ADDED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 39,646,328 | 1.93 | 148644.0 |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 37,857,721 | 1.84 | 438981.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 32,601,741 | 1.59 | 689692.0 | |
| - | DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 32,516,242 | 1.58 | 775119.0 | |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 29,010,011 | 1.41 | 475496.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 28,659,292 | 1.39 | 54116.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 28,417,922 | 1.38 | 177147.0 | |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 28,050,633 | 1.37 | 330474.0 |
| BIRK | ADDED | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 27,103,220 | 1.32 | 629868.0 |
| YOU | REDUCED | CLEAR SECURE INC | COM CL A | 18467V109 | 27,029,663 | 1.32 | 485011.0 |
| NGVT | ADDED | INGEVITY CORP | COM | 45688C107 | 26,224,328 | 1.28 | 351203.0 |
| WEX | REDUCED | WEX INC | COM | 96208T104 | 25,199,521 | 1.23 | 178606.0 |
| SRAD | ADDED | SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 23,917,300 | 1.16 | 1597682.0 |
| - | LIQUIDITY SVCS INC | COM | 53635B107 | 23,803,581 | 1.16 | 608476.0 | |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 23,532,591 | 1.15 | 118094.0 | |
| BCRX | ADDED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 23,320,430 | 1.13 | 2332043.0 |
| UPWK | ADDED | UPWORK INC | COM | 91688F104 | 23,214,090 | 1.13 | 2776805.0 |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 22,934,890 | 1.12 | 833996.0 |
| SUPN | ADDED | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 22,800,179 | 1.11 | 490221.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 21,601,393 | 1.05 | 1175906.0 | |
| RDWR | REDUCED | RADWARE LTD | ORD | M81873107 | 21,011,124 | 1.02 | 680853.0 |
| ALKS | ADDED | ALKERMES PLC | SHS | G01767105 | 20,479,424 | 1.0 | 390866.0 |
| NEXN | ADDED | NEXXEN INTL LTD | SHS NEW | M8T80P204 | 19,747,147 | 0.96 | 2186838.0 |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 19,149,364 | 0.93 | 570261.0 | |
| QDEL | ADDED | QUIDELORTHO CORP | COM | 219798105 | 18,628,236 | 0.91 | 1063559.0 |
| LMAT | ADDED | LEMAITRE VASCULAR INC | COM | 525558201 | 18,223,476 | 0.89 | 189907.0 |
| EEFT | ADDED | EURONET WORLDWIDE INC | COM | 298736109 | 18,128,358 | 0.88 | 247689.0 |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 17,858,559 | 0.87 | 678259.0 |
| WIX | ADDED | WIX COM LTD | SHS | M98068105 | 17,359,424 | 0.84 | 382619.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 16,886,364 | 0.82 | 100195.0 |
| HROW | ADDED | HARROW INC | COM | 415858109 | 16,459,036 | 0.8 | 387545.0 |
| OSK | NEW | OSHKOSH CORP | COM | 688239201 | 16,270,568 | 0.79 | 106011.0 |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 15,941,123 | 0.78 | 117085.0 |
| ACAD | ADDED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 15,657,841 | 0.76 | 618887.0 |
| - | LCI INDS | COM | 50189K103 | 15,105,370 | 0.74 | 142665.0 | |
| VREX | ADDED | VAREX IMAGING CORP | COM | 92214X106 | 15,080,247 | 0.73 | 1445853.0 |
| MMS | ADDED | MAXIMUS INC | COM | 577933104 | 14,994,202 | 0.73 | 278910.0 |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,203,377 | 0.69 | 248224.0 |
| TSHA | ADDED | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 13,567,079 | 0.66 | 1992229.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 13,513,865 | 0.66 | 259433.0 | |
| MIRM | REDUCED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 12,956,488 | 0.63 | 110673.0 |
| ETSY | ADDED | ETSY INC | COM | 29786A106 | 12,461,993 | 0.61 | 165432.0 |
| FC | REDUCED | FRANKLIN COVEY CO | COM | 353469109 | 12,158,393 | 0.59 | 495654.0 |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 12,099,375 | 0.59 | 1067906.0 | |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 12,065,111 | 0.59 | 238724.0 |
| ICHR | REDUCED | ICHOR HOLDINGS | SHS | G4740B105 | 11,709,008 | 0.57 | 104284.0 |
| PDFS | ADDED | PDF SOLUTIONS INC | COM | 693282105 | 11,538,770 | 0.56 | 163000.0 |
| CRAI | ADDED | CRA INTL INC | COM | 12618T105 | 11,065,533 | 0.54 | 77762.0 |
| URGN | ADDED | UROGEN PHARMA LTD | COM | M96088105 | 11,063,920 | 0.54 | 300650.0 |
| SSTK | ADDED | SHUTTERSTOCK INC | COM | 825690100 | 10,571,882 | 0.51 | 757841.0 |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 10,551,211 | 0.51 | 417539.0 |
| ASPN | ADDED | ASPEN AEROGELS INC | COM | 04523Y105 | 10,367,542 | 0.5 | 1635259.0 |
| PNTG | REDUCED | PENNANT GROUP INC | COM | 70805E109 | 9,241,047 | 0.45 | 250096.0 |
| ATEN | REDUCED | A10 NETWORKS INC | COM | 002121101 | 9,157,571 | 0.45 | 245117.0 |
| UFPT | ADDED | UFP TECHNOLOGIES INC | COM | 902673102 | 9,023,434 | 0.44 | 34034.0 |
| EOLS | ADDED | EVOLUS INC | COM | 30052C107 | 8,951,823 | 0.44 | 1289888.0 |
| PRLB | REDUCED | PROTO LABS INC | COM | 743713109 | 8,881,656 | 0.43 | 108964.0 |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 8,489,089 | 0.41 | 72899.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 8,409,669 | 0.41 | 87546.0 | |
| TTGT | ADDED | TECHTARGET INC | COM NEW | 87874R308 | 8,333,766 | 0.41 | 2314935.0 |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 8,314,524 | 0.4 | 21893.0 |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 8,262,735 | 0.4 | 55769.0 |
| DOCS | ADDED | DOXIMITY INC | CL A | 26622P107 | 8,187,737 | 0.4 | 394780.0 |
| - | CHART INDS INC | COM | 16115Q308 | 7,856,980 | 0.38 | 37604.0 | |
| - | CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 7,854,665 | 0.38 | 205889.0 | |
| NPKI | REDUCED | NPK INTERNATIONAL INC | COM SHS | 651718504 | 7,815,676 | 0.38 | 491243.0 |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 7,346,220 | 0.36 | 196318.0 | |
| AUPH | REDUCED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 7,070,228 | 0.34 | 416631.0 |
| TRAK | ADDED | REPOSITRAK INC | COM NEW | 700215304 | 7,030,125 | 0.34 | 781125.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 6,604,737 | 0.32 | 30734.0 |
| PAR | NEW | PAR TECHNOLOGY CORP | COM | 698884103 | 6,600,961 | 0.32 | 378930.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 6,438,792 | 0.31 | 650383.0 | |
| OABI | ADDED | OMNIAB INC | COM | 68218J103 | 6,421,668 | 0.31 | 2610434.0 |
| IOVA | ADDED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,405,734 | 0.31 | 1539840.0 |
| VCEL | ADDED | VERICEL CORP | COM | 92346J108 | 6,176,992 | 0.3 | 138840.0 |
| TCBK | ADDED | TRICO BANCSHARES | COM | 896095106 | 6,154,409 | 0.3 | 114288.0 |
| ROAD | REDUCED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 6,052,282 | 0.29 | 50958.0 |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 5,832,854 | 0.28 | 153577.0 | |
| GRBK | ADDED | GREEN BRICK PARTNERS INC | COM | 392709101 | 5,792,975 | 0.28 | 72376.0 |
| LOB | REDUCED | LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,724,257 | 0.28 | 140163.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,690,524 | 0.28 | 657864.0 | |
| VCYT | REDUCED | VERACYTE INC | COM | 92337F107 | 5,613,766 | 0.27 | 95586.0 |
| ASUR | ADDED | ASURE SOFTWARE INC | COM | 04649U102 | 5,602,686 | 0.27 | 705628.0 |
| TVTX | ADDED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 5,543,122 | 0.27 | 97573.0 |
| - | DYCOM INDS INC | COM | 267475101 | 5,390,601 | 0.26 | 10662.0 | |
| MGNI | ADDED | MAGNITE INC | COM | 55955D100 | 5,388,783 | 0.26 | 283919.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 5,262,371 | 0.26 | 30294.0 | |
| TRNS | ADDED | TRANSCAT INC | COM | 893529107 | 5,225,270 | 0.25 | 56325.0 |
| MTRN | REDUCED | MATERION CORP | COM | 576690101 | 5,084,774 | 0.25 | 17098.0 |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 4,981,924 | 0.24 | 150375.0 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 4,969,691 | 0.24 | 99593.0 | |
| - | UTAH MED PRODS INC | COM | 917488108 | 4,922,620 | 0.24 | 71363.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 4,911,736 | 0.24 | 62166.0 | |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 4,894,288 | 0.24 | 67582.0 |
| - | MERCURY SYS INC | COM | 589378108 | 4,865,676 | 0.24 | 39775.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 4,851,961 | 0.24 | 43735.0 | |
| SWIM | ADDED | LATHAM GROUP INC | COM | 51819L107 | 4,838,544 | 0.24 | 747843.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 4,777,115 | 0.23 | 35010.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 4,621,874 | 0.22 | 34819.0 | |
| CEVA | REDUCED | CEVA INC | COM | 157210105 | 4,611,682 | 0.22 | 97788.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 4,428,556 | 0.22 | 23911.0 | |
| ADUS | ADDED | ADDUS HOMECARE CORP | COM | 006739106 | 4,290,471 | 0.21 | 42704.0 |
| GPGI | ADDED | GPGI INC | COM CL A | 20459V105 | 4,262,477 | 0.21 | 268926.0 |
| SSTI | ADDED | SOUNDTHINKING INC | COM | 82536T107 | 4,225,083 | 0.21 | 466860.0 |
| FIGS | REDUCED | FIGS INC | CL A | 30260D103 | 4,204,653 | 0.2 | 411012.0 |
| ODD | ADDED | ODDITY TECH LTD | SHS CL A | M7518J104 | 4,201,117 | 0.2 | 277668.0 |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,152,584 | 0.2 | 81905.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,077,186 | 0.2 | 10719.0 | |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,047,243 | 0.2 | 40040.0 |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 4,029,348 | 0.2 | 95144.0 |
| GATX | REDUCED | GATX CORP | COM | 361448103 | 4,025,757 | 0.2 | 22720.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,907,295 | 0.19 | 9918.0 | |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,852,645 | 0.19 | 99913.0 | |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 3,827,850 | 0.19 | 51038.0 | |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,823,403 | 0.19 | 155676.0 | |
| LUCK | ADDED | LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 3,784,790 | 0.18 | 505988.0 |
| ATRC | ADDED | ATRICURE INC | COM | 04963C209 | 3,755,112 | 0.18 | 134207.0 |
| LASR | REDUCED | NLIGHT INC | COM | 65487K100 | 3,739,638 | 0.18 | 53715.0 |
| - | FLOWCO HLDGS INC | COM CL A | 342909108 | 3,719,946 | 0.18 | 174318.0 | |
| MIR | ADDED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,719,381 | 0.18 | 207439.0 |
| OPRX | ADDED | OPTIMIZERX CORP | COM NEW | 68401U204 | 3,625,576 | 0.18 | 633842.0 |
| VPG | REDUCED | VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,584,048 | 0.17 | 23908.0 |
| MLTX | ADDED | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 3,578,605 | 0.17 | 183801.0 |
| HLIO | REDUCED | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,572,767 | 0.17 | 40031.0 |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 3,527,816 | 0.17 | 122112.0 |
| IPGP | REDUCED | IPG PHOTONICS CORP | COM | 44980X109 | 3,518,779 | 0.17 | 29993.0 |
| CECO | NEW | CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,510,458 | 0.17 | 38687.0 |
| GENI | REDUCED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,435,511 | 0.17 | 566916.0 |
| AXGN | REDUCED | AXOGEN INC | COM | 05463X106 | 3,413,580 | 0.17 | 73903.0 |
| FVRR | ADDED | FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,306,033 | 0.16 | 320352.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 3,263,516 | 0.16 | 78620.0 | |
| GPOR | REDUCED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 3,190,869 | 0.16 | 18803.0 |
| - | BRIGHTVIEW HLDGS INC | COM | 10948C107 | 3,126,327 | 0.15 | 220630.0 | |
| OR | REDUCED | OR ROYALTIES INC. | COM SHS | 68390D106 | 3,115,682 | 0.15 | 98504.0 |
| HWKN | REDUCED | HAWKINS INC | COM | 420261109 | 3,075,470 | 0.15 | 21643.0 |
| BMI | NEW | BADGER METER INC | COM | 056525108 | 3,011,075 | 0.15 | 20293.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,004,909 | 0.15 | 3580.0 |
| IRMD | REDUCED | IRADIMED CORP | COM | 46266A109 | 2,909,229 | 0.14 | 30444.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 2,901,107 | 0.14 | 162527.0 | |
| SKY | REDUCED | CHAMPION HOMES INC | COM | 830830105 | 2,880,907 | 0.14 | 32693.0 |
| PJT | NEW | PJT PARTNERS INC | COM CL A | 69343T107 | 2,749,070 | 0.13 | 18213.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,721,078 | 0.13 | 23166.0 | |
| GFF | REDUCED | GRIFFON CORP | COM | 398433102 | 2,694,071 | 0.13 | 27623.0 |
| BLND | ADDED | BLEND LABS INC | CL A | 09352U108 | 2,667,636 | 0.13 | 1560021.0 |
| PLOW | REDUCED | DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,631,465 | 0.13 | 48776.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,599,692 | 0.13 | 30023.0 | |
| RGEN | REDUCED | REPLIGEN CORP | COM | 759916109 | 2,569,575 | 0.13 | 18833.0 |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 2,529,053 | 0.12 | 15777.0 |
| VFC | ADDED | V F CORP | COM | 918204108 | 2,511,958 | 0.12 | 150597.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,502,686 | 0.12 | 12432.0 |
| PLBC | ADDED | PLUMAS BANCORP | COM | 729273102 | 2,478,557 | 0.12 | 42412.0 |
| WLDN | ADDED | WILLDAN GROUP INC | COM | 96924N100 | 2,418,799 | 0.12 | 30579.0 |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,411,442 | 0.12 | 85391.0 | |
| VMD | REDUCED | VIEMED HEALTHCARE INC | COM | 92663R105 | 2,383,352 | 0.12 | 209066.0 |
| XERS | ADDED | XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 2,382,265 | 0.12 | 300791.0 |
| PCRX | ADDED | PACIRA BIOSCIENCES INC | COM | 695127100 | 2,369,457 | 0.12 | 93396.0 |
| ANIP | ADDED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,364,362 | 0.12 | 28562.0 |
| ALG | ADDED | ALAMO GROUP INC | COM | 011311107 | 2,275,555 | 0.11 | 13834.0 |
| SPB | REDUCED | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 2,229,414 | 0.11 | 25999.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,223,200 | 0.11 | 11111.0 |
| ALKT | ADDED | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,204,751 | 0.11 | 121675.0 |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,204,375 | 0.11 | 74022.0 | |
| OMCL | REDUCED | OMNICELL COM | COM | 68213N109 | 2,150,279 | 0.1 | 51789.0 |
| VVX | REDUCED | V2X INC | COM | 92242T101 | 2,142,332 | 0.1 | 28733.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,114,387 | 0.1 | 22365.0 |
| - | STANDARD MTR PRODS INC | COM | 853666105 | 2,113,343 | 0.1 | 54230.0 | |
| CNTY | ADDED | CENTURY CASINOS INC | COM | 156492100 | 2,093,636 | 0.1 | 1635653.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,029,728 | 0.1 | 7992.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,937,079 | 0.09 | 1615.0 |
| - | MESA LABS INC | COM | 59064R109 | 1,888,264 | 0.09 | 18968.0 | |
| SLP | ADDED | SIMULATIONS PLUS INC | COM | 829214105 | 1,886,113 | 0.09 | 103010.0 |
| - | NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,869,817 | 0.09 | 43343.0 | |
| - | ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 1,829,560 | 0.09 | 424000.0 | |
| HURN | ADDED | HURON CONSULTING GROUP INC | COM | 447462102 | 1,809,601 | 0.09 | 20071.0 |
| FWRG | REDUCED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,783,615 | 0.09 | 138372.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,633,565 | 0.08 | 3330.0 |
| TRS | ADDED | TRIMAS CORP | COM NEW | 896215209 | 1,628,015 | 0.08 | 36154.0 |
| SMID | ADDED | SMITH MIDLAND CORP | COM | 832156103 | 1,565,391 | 0.08 | 53979.0 |
| JOUT | ADDED | JOHNSON OUTDOORS INC | CL A | 479167108 | 1,502,792 | 0.07 | 32641.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,308,276 | 0.06 | 5199.0 |
| USPH | ADDED | U S PHYSICAL THERAPY | COM | 90337L108 | 1,279,371 | 0.06 | 18628.0 |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 1,276,181 | 0.06 | 11233.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,225,956 | 0.06 | 2450.0 | |
| - | CORE LABORATORIES INC | COM | 21867A105 | 1,184,199 | 0.06 | 101648.0 | |
| - | PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 1,173,911 | 0.06 | 431585.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 1,167,708 | 0.06 | 1541.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,126,245 | 0.05 | 5786.0 |
| ERII | ADDED | ENERGY RECOVERY INC | COM | 29270J100 | 1,124,154 | 0.05 | 124629.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 1,011,054 | 0.05 | 4508.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 967,633 | 0.05 | 3280.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 935,470 | 0.05 | 1000.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 861,042 | 0.04 | 7284.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 848,964 | 0.04 | 1273.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.04 | 1.0 | |
| - | GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 746,426 | 0.04 | 131413.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 691,286 | 0.03 | 6186.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 667,018 | 0.03 | 7876.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 655,400 | 0.03 | 2265.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 644,840 | 0.03 | 1970.0 |
| - | IDEX CORP | COM | 45167R104 | 607,999 | 0.03 | 2679.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 599,761 | 0.03 | 11023.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 598,697 | 0.03 | 4379.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 589,608 | 0.03 | 3557.0 |
| TFX | REDUCED | TELEFLEX INCORPORATED | COM | 879369106 | 577,772 | 0.03 | 4558.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 571,982 | 0.03 | 8096.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 546,164 | 0.03 | 6019.0 |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 539,160 | 0.03 | 2417.0 |
| BTMD | ADDED | BIOTE CORP | CLASS A COM | 090683103 | 496,771 | 0.02 | 262842.0 |
| BRKR | REDUCED | BRUKER CORP | COM | 116794108 | 496,605 | 0.02 | 8252.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 495,740 | 0.02 | 15683.0 | |
| KEX | REDUCED | KIRBY CORP | COM | 497266106 | 493,707 | 0.02 | 3631.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 491,593 | 0.02 | 6313.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 486,094 | 0.02 | 6136.0 | |
| UPLD | REDUCED | UPLAND SOFTWARE INC | COM NEW | 91544A208 | 472,336 | 0.02 | 101143.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 446,986 | 0.02 | 5348.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 444,249 | 0.02 | 4911.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 438,656 | 0.02 | 3873.0 |
| GBCI | REDUCED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 359,925 | 0.02 | 6978.0 |
| RCKT | ADDED | ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 329,924 | 0.02 | 96469.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 314,496 | 0.02 | 650.0 |
| - | MOODYS CORP | COM | 615369105 | 310,250 | 0.02 | 685.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 304,865 | 0.01 | 2079.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 292,448 | 0.01 | 784.0 |
| WDFC | UNCHANGED | WD 40 CO | COM | 929236107 | 280,186 | 0.01 | 1150.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 244,854 | 0.01 | 1741.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 237,725 | 0.01 | 1850.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 235,628 | 0.01 | 2737.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 225,005 | 0.01 | 1350.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 214,599 | 0.01 | 2100.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 207,270 | 0.01 | 1645.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 200,515 | 0.01 | 205.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 2,054,666,011 | 240 | 7.130693 | 0.22698 | 14.330362 |
| 2026-03-31 | 2026-05-15 | 1,795,742,660 | 243 | 7.197862 | 0.233065 | 14.066778 |
| 2025-12-31 | 2026-02-17 | 1,816,544,495 | 243 | 6.359955 | 0.198477 | 12.144268 |
| 2025-09-30 | 2025-10-16 | 1,833,882,473 | 248 | 6.698581 | 0.217581 | 12.387996 |
| 2025-03-31 | 2025-05-01 | 1,701,609,589 | 248 | 6.489532 | 0.221542 | 11.157363 |
| 2024-12-31 | 2025-01-31 | 1,820,771,081 | 249 | 6.662243 | 0.223023 | 12.661726 |