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.
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.
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.
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.
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.
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.
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 | |||