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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/27/23 Rice Hall James & Associates, LLC 13F-HR 12/31/22 2:108K Adviser Compliance … LLC |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 5K Money Manager -- primary_doc.xml/2.2 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 105K infotable.xml
Rice Hall James & Associates, LLC
| CA | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
1 800 FLOWERS COM INC | CL A | – | 68243Q·10·6 | 1,428a | 0.08% | 149,410 | Sh. | 9.56 | Sole | – | 136,964 | – | 12,446 |
A10 NETWORKS INC | COM | – | 002121·10·1 | 9,830a | 0.56% | 591,078 | Sh. | 16.63 | Sole | – | 337,889 | – | 253,189 |
ABBOTT LABS | COM | – | 002824·10·0 | 591a | 0.03% | 5,386 | Sh. | 109.79 | Sole | – | 4,886 | – | 500 |
ABBVIE INC | COM | – | 00287Y·10·9 | 805a | 0.05% | 4,981 | Sh. | 161.61 | Sole | – | 4,581 | – | 400 |
ABSOLUTE SOFTWARE CORP | COM | – | 00386B·10·9 | 3,933a | 0.23% | 376,728 | Sh. | 10.44 | Sole | – | 204,318 | – | 172,410 |
ACADIA PHARMACEUTICALS INC | COM | – | 004225·10·8 | 15,246a | 0.87% | 957,688 | Sh. | 15.92 | Sole | – | 723,337 | – | 234,351 |
ACCURAY INC | COM | – | 004397·10·5 | 1,427a | 0.08% | 682,794 | Sh. | 2.09 | Sole | – | 378,217 | – | 304,577 |
ACI WORLDWIDE INC | COM | – | 004498·10·1 | 36,919a | 2.12% | 1,605,156 | Sh. | 23.00 | Sole | – | 1,175,113 | – | 430,043 |
ADTRAN HOLDINGS INC | COM | – | 00486H·10·5 | 3,567a | 0.20% | 189,838 | Sh. | 18.79 | Sole | – | 107,758 | – | 82,080 |
ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 2,297a | 0.13% | 15,621 | Sh. | 147.03 | Sole | – | 15,447 | – | 174 |
AIR TRANSPORT SERVICES GRP I | COM | – | 00922R·10·5 | 2,689a | 0.15% | 103,506 | Sh. | 25.98 | Sole | – | 56,864 | – | 46,642 |
ALAMO GROUP INC | COM | – | 011311·10·7 | 3,420a | 0.20% | 24,156 | Sh. | 141.60 | Sole | – | 13,068 | – | 11,088 |
ALBANY INTL CORP | CL A | – | 012348·10·8 | 6,238a | 0.36% | 63,274 | Sh. | 98.59 | Sole | – | 43,532 | – | 19,742 |
ALBIREO PHARMA INC | COM | – | 01345P·10·6 | 11,097a | 0.64% | 513,525 | Sh. | 21.61 | Sole | – | 404,197 | – | 109,328 |
ALLIED MOTION TECHNOLOGIES I | COM | – | 019330·10·9 | 3,954a | 0.23% | 113,595 | Sh. | 34.81 | Sole | – | 62,774 | – | 50,821 |
AMERICAN VANGUARD CORP | COM | – | 030371·10·8 | 3,566a | 0.20% | 164,246 | Sh. | 21.71 | Sole | – | 90,281 | – | 73,965 |
AMICUS THERAPEUTICS INC | COM | – | 03152W·10·9 | 8,643a | 0.50% | 707,888 | Sh. | 12.21 | Sole | – | 534,914 | – | 172,974 |
API GROUP CORP | COM STK | – | 00187Y·10·0 | 3,293a | 0.19% | 175,046 | Sh. | 18.81 | Sole | – | 115,525 | – | 59,521 |
APPLE INC | COM | – | 037833·10·0 | 364a | 0.02% | 2,800 | Sh. | 129.93 | Sole | – | Sole | – | – |
ARLO TECHNOLOGIES INC | COM | – | 04206A·10·1 | 10,995a | 0.63% | 3,132,519 | Sh. | 3.51 | Sole | – | 2,458,191 | – | 674,328 |
ARMSTRONG WORLD INDS INC NEW | COM | – | 04247X·10·2 | 18,106a | 1.04% | 263,980 | Sh. | 68.59 | Sole | – | 194,936 | – | 69,044 |
ASCENDIS PHARMA A/S | SPONSORED ADR | – | 04351P·10·1 | 17,799a | 1.02% | 145,739 | Sh. | 122.13 | Sole | – | 108,611 | – | 37,128 |
AXCELIS TECHNOLOGIES INC | COM NEW | – | 054540·20·8 | 6,449a | 0.37% | 81,261 | Sh. | 79.36 | Sole | – | 47,087 | – | 34,174 |
AXOS FINANCIAL INC | COM | – | 05465C·10·0 | 25,605a | 1.47% | 669,948 | Sh. | 38.22 | Sole | – | 500,215 | – | 169,733 |
AZENTA INC | COM | – | 114340·10·2 | 2,121a | 0.12% | 36,434 | Sh. | 58.22 | Sole | – | 21,348 | – | 15,086 |
BANK OZK LITTLE ROCK ARK | COM | – | 06417N·10·3 | 16,382a | 0.94% | 408,936 | Sh. | 40.06 | Sole | – | 312,088 | – | 96,848 |
BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 469a | 0.03% | 1 | Sh. | 468,711.00 | Sole | – | Sole | – | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 913a | 0.05% | 2,955 | Sh. | 308.90 | Sole | – | Sole | – | – |
BIO-TECHNE CORP | COM | – | 09073M·10·4 | 1,881a | 0.11% | 22,700 | Sh. | 82.88 | Sole | – | 19,508 | – | 3,192 |
BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 3,561a | 0.20% | 34,408 | Sh. | 103.49 | Sole | – | 34,024 | – | 384 |
BOWLERO CORP | CL A COM | – | 10258P·10·2 | 3,570a | 0.20% | 264,822 | Sh. | 13.48 | Sole | – | 159,821 | – | 105,001 |
BRUKER CORP | COM | – | 116794·10·8 | 2,139a | 0.12% | 31,292 | Sh. | 68.35 | Sole | – | 27,706 | – | 3,586 |
BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 2,068a | 0.12% | 35,605 | Sh. | 58.08 | Sole | – | 31,304 | – | 4,301 |
CAMBIUM NETWORKS CORP | SHS | – | G17766·10·9 | 19,970a | 1.15% | 921,565 | Sh. | 21.67 | Sole | – | 688,141 | – | 233,424 |
CBIZ INC | COM | – | 124805·10·2 | 3,341a | 0.19% | 71,316 | Sh. | 46.85 | Sole | – | 39,143 | – | 32,173 |
CDW CORP | COM | – | 12514G·10·8 | 1,282a | 0.07% | 7,180 | Sh. | 178.58 | Sole | – | 6,050 | – | 1,130 |
CENTURY CASINOS INC | COM | – | 156492·10·0 | 9,645a | 0.55% | 1,371,957 | Sh. | 7.03 | Sole | – | 1,068,322 | – | 303,635 |
CERUS CORP | COM | – | 157085·10·1 | 2,025a | 0.12% | 554,792 | Sh. | 3.65 | Sole | – | 308,323 | – | 246,469 |
CEVA INC | COM | – | 157210·10·5 | 12,907a | 0.74% | 504,583 | Sh. | 25.58 | Sole | – | 380,884 | – | 123,699 |
CHEVRON CORP NEW | COM | – | 166764·10·0 | 671a | 0.04% | 3,737 | Sh. | 179.49 | Sole | – | 2,864 | – | 873 |
CHUYS HLDGS INC | COM | – | 171604·10·1 | 6,479a | 0.37% | 228,955 | Sh. | 28.30 | Sole | – | 130,866 | – | 98,089 |
CIENA CORP | COM NEW | – | 171779·30·9 | 1,676a | 0.10% | 32,873 | Sh. | 50.98 | Sole | – | 29,233 | – | 3,640 |
CISCO SYS INC | COM | – | 17275R·10·2 | 1,666a | 0.10% | 34,967 | Sh. | 47.64 | Sole | – | 31,267 | – | 3,700 |
CLEAN ENERGY FUELS CORP | COM | – | 184499·10·1 | 5,232a | 0.30% | 1,006,063 | Sh. | 5.20 | Sole | – | 574,581 | – | 431,482 |
CODA OCTOPUS GROUP INC | COM NEW | – | 19188U·20·6 | 1,631a | 0.09% | 237,805 | Sh. | 6.86 | Sole | – | 218,666 | – | 19,139 |
COLUMBIA SPORTSWEAR CO | COM | – | 198516·10·6 | 1,004a | 0.06% | 11,462 | Sh. | 87.58 | Sole | – | 10,342 | – | 1,120 |
COMPUTER PROGRAMS & SYS INC | COM | – | 205306·10·3 | 2,270a | 0.13% | 83,392 | Sh. | 27.22 | Sole | – | 76,792 | – | 6,600 |
CONSENSUS CLOUD SOLUTIONS IN | COM | – | 20848V·10·5 | 10,116a | 0.58% | 188,171 | Sh. | 53.76 | Sole | – | 146,317 | – | 41,854 |
CONSTRUCTION PARTNERS INC | COM CL A | – | 21044C·10·7 | 5,971a | 0.34% | 223,714 | Sh. | 26.69 | Sole | – | 127,324 | – | 96,390 |
CRA INTL INC | COM | – | 12618T·10·5 | 4,039a | 0.23% | 32,987 | Sh. | 122.43 | Sole | – | 18,236 | – | 14,751 |
CRANE HLDGS CO | COM | – | 224441·10·5 | 1,954a | 0.11% | 19,454 | Sh. | 100.45 | Sole | – | 17,174 | – | 2,280 |
CSW INDUSTRIALS INC | COM | – | 126402·10·6 | 5,623a | 0.32% | 48,507 | Sh. | 115.93 | Sole | – | 44,593 | – | 3,914 |
CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 2,773a | 0.16% | 16,608 | Sh. | 166.99 | Sole | – | 14,337 | – | 2,271 |
CUTERA INC | COM | – | 232109·10·8 | 3,381a | 0.19% | 76,468 | Sh. | 44.22 | Sole | – | 40,978 | – | 35,490 |
DENBURY INC | COM | – | 24790A·10·1 | 4,981a | 0.29% | 57,242 | Sh. | 87.02 | Sole | – | 34,258 | – | 22,984 |
DENNYS CORP | COM | – | 24869P·10·4 | 698a | 0.04% | 75,774 | Sh. | 9.21 | Sole | – | 69,756 | – | 6,018 |
DESIGNER BRANDS INC | CL A | – | 250565·10·8 | 1,867a | 0.11% | 190,884 | Sh. | 9.78 | Sole | – | 105,895 | – | 84,989 |
DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 1,552a | 0.09% | 25,226 | Sh. | 61.51 | Sole | – | 21,883 | – | 3,343 |
DIGITAL TURBINE INC | COM NEW | – | 25400W·10·2 | 28,567a | 1.64% | 1,874,488 | Sh. | 15.24 | Sole | – | 1,431,430 | – | 443,058 |
DMC GLOBAL INC | COM | – | 23291C·10·3 | 2,543a | 0.15% | 130,828 | Sh. | 19.44 | Sole | – | 70,297 | – | 60,531 |
DOCGO INC | COM | – | 256086·10·9 | 3,060a | 0.18% | 432,841 | Sh. | 7.07 | Sole | – | 231,728 | – | 201,113 |
DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 1,386a | 0.08% | 19,648 | Sh. | 70.54 | Sole | – | 17,468 | – | 2,180 |
DONNELLEY FINL SOLUTIONS INC | COM | – | 25787G·10·0 | 45,162a | 2.59% | 1,168,484 | Sh. | 38.65 | Sole | – | 898,332 | – | 270,152 |
DOUGLAS DYNAMICS INC | COM | – | 25960R·10·5 | 3,504a | 0.20% | 96,895 | Sh. | 36.16 | Sole | – | 53,141 | – | 43,754 |
DOVER CORP | COM | – | 260003·10·8 | 1,681a | 0.10% | 12,415 | Sh. | 135.41 | Sole | – | 10,408 | – | 2,007 |
DOXIMITY INC | CL A | – | 26622P·10·7 | 18,091a | 1.04% | 539,077 | Sh. | 33.56 | Sole | – | 402,064 | – | 137,013 |
DUCOMMUN INC DEL | COM | – | 264147·10·9 | 3,275a | 0.19% | 65,556 | Sh. | 49.96 | Sole | – | 36,058 | – | 29,498 |
E L F BEAUTY INC | COM | – | 26856L·10·3 | 4,047a | 0.23% | 73,181 | Sh. | 55.30 | Sole | – | 40,330 | – | 32,851 |
EBAY INC. | COM | – | 278642·10·3 | 1,294a | 0.07% | 31,202 | Sh. | 41.47 | Sole | – | 27,491 | – | 3,711 |
EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 1,492a | 0.09% | 19,996 | Sh. | 74.61 | Sole | – | 17,512 | – | 2,484 |
ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 2,576a | 0.15% | 43,074 | Sh. | 59.81 | Sole | – | 25,933 | – | 17,141 |
ENERGY RECOVERY INC | COM | – | 29270J·10·0 | 4,626a | 0.27% | 225,771 | Sh. | 20.49 | Sole | – | 123,282 | – | 102,489 |
ENSIGN GROUP INC | COM | – | 29358P·10·1 | 3,504a | 0.20% | 37,039 | Sh. | 94.61 | Sole | – | 22,348 | – | 14,691 |
ESTABLISHMENT LABS HLDGS INC | COM | – | G31249·10·8 | 2,241a | 0.13% | 34,142 | Sh. | 65.65 | Sole | – | 31,439 | – | 2,703 |
ETSY INC | COM | – | 29786A·10·6 | 3,928a | 0.23% | 32,793 | Sh. | 119.78 | Sole | – | 32,418 | – | 375 |
EURONET WORLDWIDE INC | COM | – | 298736·10·9 | 41,398a | 2.37% | 438,633 | Sh. | 94.38 | Sole | – | 323,307 | – | 115,326 |
EVOQUA WATER TECHNOLOGIES CO | COM | – | 30057T·10·5 | 3,894a | 0.22% | 98,321 | Sh. | 39.60 | Sole | – | 68,061 | – | 30,260 |
EXELIXIS INC | COM | – | 30161Q·10·4 | 1,216a | 0.07% | 75,813 | Sh. | 16.04 | Sole | – | 68,384 | – | 7,429 |
EXPONENT INC | COM | – | 30214U·10·2 | 3,658a | 0.21% | 36,919 | Sh. | 99.09 | Sole | – | 20,564 | – | 16,355 |
EXXON MOBIL CORP | COM | – | 30231G·10·2 | 464a | 0.03% | 4,203 | Sh. | 110.30 | Sole | – | Sole | – | – |
FABRINET | SHS | – | G3323L·10·0 | 6,291a | 0.36% | 49,068 | Sh. | 128.22 | Sole | – | 33,579 | – | 15,489 |
FATE THERAPEUTICS INC | COM | – | 31189P·10·2 | 2,148a | 0.12% | 212,864 | Sh. | 10.09 | Sole | – | 163,995 | – | 48,869 |
FEDERAL AGRIC MTG CORP | CL C | – | 313148·30·6 | 22,813a | 1.31% | 202,408 | Sh. | 112.71 | Sole | – | 157,108 | – | 45,300 |
FIVE BELOW INC | COM | – | 33829M·10·1 | 4,304a | 0.25% | 24,334 | Sh. | 176.87 | Sole | – | 15,569 | – | 8,765 |
FMC CORP | COM NEW | – | 302491·30·3 | 2,192a | 0.13% | 17,567 | Sh. | 124.80 | Sole | – | 15,047 | – | 2,520 |
FOX FACTORY HLDG CORP | COM | – | 35138V·10·2 | 2,694a | 0.15% | 29,525 | Sh. | 91.23 | Sole | – | 20,867 | – | 8,658 |
FRANKLIN COVEY CO | COM | – | 353469·10·9 | 16,948a | 0.97% | 362,370 | Sh. | 46.77 | Sole | – | 298,234 | – | 64,136 |
FUNKO INC | COM CL A | – | 361008·10·5 | 2,014a | 0.12% | 184,625 | Sh. | 10.91 | Sole | – | 100,794 | – | 83,831 |
GATX CORP | COM | – | 361448·10·3 | 6,130a | 0.35% | 57,647 | Sh. | 106.34 | Sole | – | 40,702 | – | 16,945 |
GLACIER BANCORP INC NEW | COM | – | 37637Q·10·5 | 1,301a | 0.07% | 26,317 | Sh. | 49.42 | Sole | – | 23,228 | – | 3,089 |
GODADDY INC | CL A | – | 380237·10·7 | 6,400a | 0.37% | 85,543 | Sh. | 74.82 | Sole | – | 84,583 | – | 960 |
GREEN BRICK PARTNERS INC | COM | – | 392709·10·1 | 3,002a | 0.17% | 123,902 | Sh. | 24.23 | Sole | – | 68,077 | – | 55,825 |
GRIFFON CORP | COM | – | 398433·10·2 | 3,946a | 0.23% | 110,256 | Sh. | 35.79 | Sole | – | 66,584 | – | 43,672 |
GUARANTY BANCSHARES INC TEX | COM | – | 400764·10·6 | 2,688a | 0.15% | 77,598 | Sh. | 34.64 | Sole | – | 42,612 | – | 34,986 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 5,281a | 0.30% | 123,707 | Sh. | 42.69 | Sole | – | 92,140 | – | 31,567 |
HAEMONETICS CORP MASS | COM | – | 405024·10·0 | 4,139a | 0.24% | 52,626 | Sh. | 78.65 | Sole | – | 34,290 | – | 18,336 |
HARMONIC INC | COM | – | 413160·10·2 | 3,975a | 0.23% | 303,400 | Sh. | 13.10 | Sole | – | 166,358 | – | 137,042 |
HARMONY BIOSCIENCES HLDGS IN | COM | – | 413197·10·4 | 4,536a | 0.26% | 82,318 | Sh. | 55.10 | Sole | – | 57,102 | – | 25,216 |
HASBRO INC | COM | – | 418056·10·7 | 433a | 0.02% | 7,092 | Sh. | 61.01 | Sole | – | 6,036 | – | 1,056 |
HAYNES INTL INC | COM NEW | – | 420877·20·1 | 2,727a | 0.16% | 59,689 | Sh. | 45.69 | Sole | – | 33,015 | – | 26,674 |
HESKA CORP | COM RESTRC NEW | – | 42805E·30·6 | 2,823a | 0.16% | 45,416 | Sh. | 62.16 | Sole | – | 25,947 | – | 19,469 |
HORIZON THERAPEUTICS PUB L | SHS | – | G46188·10·1 | 2,636a | 0.15% | 23,162 | Sh. | 113.80 | Sole | – | 22,900 | – | 262 |
HUB GROUP INC | CL A | – | 443320·10·6 | 2,981a | 0.17% | 37,506 | Sh. | 79.49 | Sole | – | 22,742 | – | 14,764 |
HURON CONSULTING GROUP INC | COM | – | 447462·10·2 | 5,041a | 0.29% | 69,437 | Sh. | 72.60 | Sole | – | 38,120 | – | 31,317 |
IAA INC | COM | – | 449253·10·3 | 17,674a | 1.01% | 441,862 | Sh. | 40.00 | Sole | – | 329,428 | – | 112,434 |
ICF INTL INC | COM | – | 44925C·10·3 | 3,815a | 0.22% | 38,520 | Sh. | 99.05 | Sole | – | 23,412 | – | 15,108 |
ICON PLC | SHS | – | G4705A·10·0 | 2,778a | 0.16% | 14,301 | Sh. | 194.25 | Sole | – | 13,052 | – | 1,249 |
IDEX CORP | COM | – | 45167R·10·4 | 1,602a | 0.09% | 7,014 | Sh. | 228.33 | Sole | – | 5,892 | – | 1,122 |
INGEVITY CORP | COM | – | 45688C·10·7 | 25,323a | 1.45% | 359,496 | Sh. | 70.44 | Sole | – | 266,016 | – | 93,480 |
INOTIV INC | COM | – | 45783Q·10·0 | 690a | 0.04% | 139,759 | Sh. | 4.94 | Sole | – | 127,921 | – | 11,838 |
INSMED INC | COM PAR $.01 | – | 457669·30·7 | 4,947a | 0.28% | 247,589 | Sh. | 19.98 | Sole | – | 190,366 | – | 57,223 |
IOVANCE BIOTHERAPEUTICS INC | COM | – | 462260·10·0 | 11,643a | 0.67% | 1,822,080 | Sh. | 6.39 | Sole | – | 1,418,323 | – | 403,757 |
IRADIMED CORP | COM | – | 46266A·10·9 | 2,072a | 0.12% | 73,238 | Sh. | 28.29 | Sole | – | 40,810 | – | 32,428 |
ISHARES TR | MICRO-CAP ETF | – | 464288·86·9 | 2,550a | 0.15% | 23,651 | Sh. | 107.83 | Sole | – | Sole | – | – |
ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 5,941a | 0.34% | 27,696 | Sh. | 214.52 | Sole | – | Sole | – | – |
ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 1,952a | 0.11% | 11,198 | Sh. | 174.36 | Sole | – | 7,352 | – | 3,846 |
ITURAN LOCATION AND CONTROL | SHS | – | M6158M·10·4 | 6,943a | 0.40% | 328,563 | Sh. | 21.13 | Sole | – | 282,701 | – | 45,862 |
JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 426a | 0.02% | 3,545 | Sh. | 120.07 | Sole | – | 2,645 | – | 900 |
JOHNSON & JOHNSON | COM | – | 478160·10·4 | 1,803a | 0.10% | 10,207 | Sh. | 176.65 | Sole | – | Sole | – | – |
JOHNSON OUTDOORS INC | CL A | – | 479167·10·8 | 2,188a | 0.13% | 33,095 | Sh. | 66.12 | Sole | – | 18,274 | – | 14,821 |
JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 276a | 0.02% | 2,058 | Sh. | 134.10 | Sole | – | 1,626 | – | 432 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | – | G5269C·10·1 | 10,443a | 0.60% | 697,162 | Sh. | 14.98 | Sole | – | 541,293 | – | 155,869 |
KIRBY CORP | COM | – | 497266·10·6 | 1,829a | 0.10% | 28,418 | Sh. | 64.35 | Sole | – | 24,089 | – | 4,329 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 1,810a | 0.10% | 34,534 | Sh. | 52.41 | Sole | – | 30,010 | – | 4,524 |
LCI INDS | COM | – | 50189K·10·3 | 21,366a | 1.23% | 231,113 | Sh. | 92.45 | Sole | – | 168,304 | – | 62,809 |
LEMAITRE VASCULAR INC | COM | – | 525558·20·1 | 11,749a | 0.67% | 255,302 | Sh. | 46.02 | Sole | – | 204,668 | – | 50,634 |
LIGAND PHARMACEUTICALS INC | COM NEW | – | 53220K·50·4 | 19,080a | 1.09% | 285,634 | Sh. | 66.80 | Sole | – | 219,409 | – | 66,225 |
LILLY ELI & CO | COM | – | 532457·10·8 | 783a | 0.04% | 2,140 | Sh. | 365.84 | Sole | – | Sole | – | – |
LINDBLAD EXPEDITIONS HLDGS I | COM | – | 535219·10·9 | 1,925a | 0.11% | 249,995 | Sh. | 7.70 | Sole | – | 133,991 | – | 116,004 |
LIQUIDITY SVCS INC | COM | – | 53635B·10·7 | 2,856a | 0.16% | 203,098 | Sh. | 14.06 | Sole | – | 109,266 | – | 93,832 |
LIVE OAK BANCSHARES INC | COM | – | 53803X·10·5 | 6,924a | 0.40% | 229,268 | Sh. | 30.20 | Sole | – | 130,933 | – | 98,335 |
LKQ CORP | COM | – | 501889·20·8 | 8,293a | 0.48% | 155,273 | Sh. | 53.41 | Sole | – | 151,202 | – | 4,071 |
LUNA INNOVATIONS INC | COM | – | 550351·10·0 | 4,332a | 0.25% | 492,798 | Sh. | 8.79 | Sole | – | 265,800 | – | 226,998 |
MAGNACHIP SEMICONDUCTOR CORP | COM | – | 55933J·20·3 | 2,180a | 0.13% | 232,211 | Sh. | 9.39 | Sole | – | 126,101 | – | 106,110 |
MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 223a | 0.01% | 1,350 | Sh. | 165.48 | Sole | – | Sole | – | – |
MASONITE INTL CORP | COM | – | 575385·10·9 | 42,777a | 2.45% | 530,672 | Sh. | 80.61 | Sole | – | 405,347 | – | 125,325 |
MATERION CORP | COM | – | 576690·10·1 | 3,772a | 0.22% | 43,106 | Sh. | 87.51 | Sole | – | 25,970 | – | 17,136 |
MATIV HOLDINGS INC | COM | – | 808541·10·6 | 4,922a | 0.28% | 235,526 | Sh. | 20.90 | Sole | – | 130,768 | – | 104,758 |
MATSON INC | COM | – | 57686G·10·5 | 1,497a | 0.09% | 23,943 | Sh. | 62.51 | Sole | – | 14,365 | – | 9,578 |
MAXIMUS INC | COM | – | 577933·10·4 | 16,411a | 0.94% | 223,792 | Sh. | 73.33 | Sole | – | 158,112 | – | 65,680 |
MEDIFAST INC | COM | – | 58470H·10·1 | 31,040a | 1.78% | 269,097 | Sh. | 115.35 | Sole | – | 205,703 | – | 63,394 |
MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 42,110a | 2.42% | 198,251 | Sh. | 212.41 | Sole | – | 145,956 | – | 52,295 |
MERCK & CO INC | COM | – | 58933Y·10·5 | 416a | 0.02% | 3,751 | Sh. | 110.95 | Sole | – | Sole | – | – |
MESA LABS INC | COM | – | 59064R·10·9 | 2,373a | 0.14% | 14,275 | Sh. | 166.21 | Sole | – | 7,802 | – | 6,473 |
MICROSOFT CORP | COM | – | 594918·10·4 | 226a | 0.01% | 944 | Sh. | 239.82 | Sole | – | Sole | – | – |
MODEL N INC | COM | – | 607525·10·2 | 8,205a | 0.47% | 202,298 | Sh. | 40.56 | Sole | – | 117,858 | – | 84,440 |
MODIVCARE INC | COM | – | 60783X·10·4 | 4,974a | 0.29% | 55,434 | Sh. | 89.73 | Sole | – | 31,219 | – | 24,215 |
MONRO INC | COM | – | 610236·10·1 | 2,781a | 0.16% | 61,531 | Sh. | 45.20 | Sole | – | 38,778 | – | 22,753 |
MONTROSE ENVIRONMENTAL GROUP | COM | – | 615111·10·1 | 3,885a | 0.22% | 87,527 | Sh. | 44.39 | Sole | – | 48,078 | – | 39,449 |
MOODYS CORP | COM | – | 615369·10·5 | 351a | 0.02% | 1,260 | Sh. | 278.62 | Sole | – | 496 | – | 764 |
MP MATERIALS CORP | COM CL A | – | 553368·10·1 | 1,037a | 0.06% | 42,714 | Sh. | 24.28 | Sole | – | 39,330 | – | 3,384 |
MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 5,368a | 0.31% | 65,708 | Sh. | 81.70 | Sole | – | 49,020 | – | 16,688 |
MYR GROUP INC DEL | COM | – | 55405W·10·4 | 2,974a | 0.17% | 32,300 | Sh. | 92.07 | Sole | – | 17,931 | – | 14,369 |
NATIONAL ENERGY SERVICES REU | SHS | – | G6375R·10·7 | 2,263a | 0.13% | 326,017 | Sh. | 6.94 | Sole | – | 177,410 | – | 148,607 |
NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 17,840a | 1.02% | 149,367 | Sh. | 119.44 | Sole | – | 111,397 | – | 37,970 |
NEXTGEN HEALTHCARE INC | COM | – | 65343C·10·2 | 7,845a | 0.45% | 417,712 | Sh. | 18.78 | Sole | – | 238,630 | – | 179,082 |
NICOLET BANKSHARES INC | COM | – | 65406E·10·2 | 3,579a | 0.21% | 44,859 | Sh. | 79.79 | Sole | – | 27,011 | – | 17,848 |
NLIGHT INC | COM | – | 65487K·10·0 | 2,737a | 0.16% | 269,948 | Sh. | 10.14 | Sole | – | 146,525 | – | 123,423 |
NVIDIA CORPORATION | COM | – | 67066G·10·4 | 1,383a | 0.08% | 9,466 | Sh. | 146.14 | Sole | – | 8,117 | – | 1,349 |
OCUPHIRE PHARMA INC | COM | – | 67577R·10·2 | 2,845a | 0.16% | 806,067 | Sh. | 3.53 | Sole | – | 740,979 | – | 65,088 |
OMNIAB INC | COM | – | 68218J·10·3 | 8,942a | 0.51% | 2,483,766 | Sh. | 3.60 | Sole | – | 1,969,399 | – | 514,367 |
OMNICELL COM | COM | – | 68213N·10·9 | 1,430a | 0.08% | 28,361 | Sh. | 50.42 | Sole | – | 16,582 | – | 11,779 |
ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 3,983a | 0.23% | 63,858 | Sh. | 62.37 | Sole | – | 63,146 | – | 712 |
OPTIMIZERX CORP | COM NEW | – | 68401U·20·4 | 4,567a | 0.26% | 271,822 | Sh. | 16.80 | Sole | – | 249,445 | – | 22,377 |
OPTINOSE INC | COM | – | 68404V·10·0 | 1,498a | 0.09% | 809,503 | Sh. | 1.85 | Sole | – | 643,783 | – | 165,720 |
OSISKO GOLD ROYALTIES LTD | COM | – | 68827L·10·1 | 5,370a | 0.31% | 444,865 | Sh. | 12.07 | Sole | – | 311,009 | – | 133,856 |
OVERSTOCK COM INC DEL | COM | – | 690370·10·1 | 15,083a | 0.87% | 779,059 | Sh. | 19.36 | Sole | – | 595,553 | – | 183,506 |
PACIRA BIOSCIENCES INC | COM | – | 695127·10·0 | 16,884a | 0.97% | 437,285 | Sh. | 38.61 | Sole | – | 329,675 | – | 107,610 |
PAPA JOHNS INTL INC | COM | – | 698813·10·2 | 3,486a | 0.20% | 42,357 | Sh. | 82.31 | Sole | – | 28,007 | – | 14,350 |
PARK CITY GROUP INC | COM NEW | – | 700215·30·4 | 5,201a | 0.30% | 1,050,641 | Sh. | 4.95 | Sole | – | 965,997 | – | 84,644 |
PENNANT GROUP INC | COM | – | 70805E·10·9 | 2,239a | 0.13% | 203,938 | Sh. | 10.98 | Sole | – | 111,690 | – | 92,248 |
PERFICIENT INC | COM | – | 71375U·10·1 | 3,159a | 0.18% | 45,233 | Sh. | 69.83 | Sole | – | 25,193 | – | 20,040 |
PGT INNOVATIONS INC | COM | – | 69336V·10·1 | 12,453a | 0.71% | 693,370 | Sh. | 17.96 | Sole | – | 518,966 | – | 174,404 |
POOL CORP | COM | – | 73278L·10·5 | 14,752a | 0.85% | 48,793 | Sh. | 302.33 | Sole | – | 37,525 | – | 11,268 |
POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 4,338a | 0.25% | 60,479 | Sh. | 71.72 | Sole | – | 43,279 | – | 17,200 |
POWERSCHOOL HOLDINGS INC | COM CL A | – | 73939C·10·6 | 6,397a | 0.37% | 277,185 | Sh. | 23.08 | Sole | – | 177,617 | – | 99,568 |
PREMIER INC | CL A | – | 74051N·10·2 | 30,577a | 1.75% | 874,132 | Sh. | 34.98 | Sole | – | 649,974 | – | 224,158 |
PRESTIGE CONSMR HEALTHCARE I | COM | – | 74112D·10·1 | 39,198a | 2.25% | 626,159 | Sh. | 62.60 | Sole | – | 451,944 | – | 174,215 |
PRIMO WATER CORPORATION | COM | – | 74167P·10·8 | 2,741a | 0.16% | 176,363 | Sh. | 15.54 | Sole | – | 106,975 | – | 69,388 |
PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 312a | 0.02% | 2,059 | Sh. | 151.56 | Sole | – | 742 | – | 1,317 |
PROGRESS SOFTWARE CORP | COM | – | 743312·10·0 | 11,406a | 0.65% | 226,087 | Sh. | 50.45 | Sole | – | 172,147 | – | 53,940 |
PROGYNY INC | COM | – | 74340E·10·3 | 1,094a | 0.06% | 35,119 | Sh. | 31.15 | Sole | – | 20,604 | – | 14,515 |
PROVENTION BIO INC | COM | – | 74374N·10·2 | 1,924a | 0.11% | 181,980 | Sh. | 10.57 | Sole | – | 167,285 | – | 14,695 |
PTC INC | COM | – | 69370C·10·0 | 5,653a | 0.32% | 47,091 | Sh. | 120.04 | Sole | – | 46,569 | – | 522 |
PUBMATIC INC | COM CL A | – | 74467Q·10·3 | 1,108a | 0.06% | 86,500 | Sh. | 12.81 | Sole | – | 47,373 | – | 39,127 |
PUMA BIOTECHNOLOGY INC | COM | – | 74587V·10·7 | 1,621a | 0.09% | 383,218 | Sh. | 4.23 | Sole | – | 312,698 | – | 70,520 |
QCR HOLDINGS INC | COM | – | 74727A·10·4 | 2,385a | 0.14% | 48,044 | Sh. | 49.64 | Sole | – | 26,397 | – | 21,647 |
QUALYS INC | COM | – | 74758T·30·3 | 12,469a | 0.72% | 111,099 | Sh. | 112.23 | Sole | – | 82,930 | – | 28,169 |
QUEST RESOURCE HLDG CORP | COM NEW | – | 74836W·20·3 | 1,560a | 0.09% | 255,313 | Sh. | 6.11 | Sole | – | 142,133 | – | 113,180 |
QUINSTREET INC | COM | – | 74874Q·10·0 | 3,217a | 0.18% | 224,152 | Sh. | 14.35 | Sole | – | 122,879 | – | 101,273 |
R1 RCM INC | COM | – | 77634L·10·5 | 850a | 0.05% | 77,647 | Sh. | 10.95 | Sole | – | 45,451 | – | 32,196 |
RACKSPACE TECHNOLOGY INC | COM | – | 750102·10·5 | 1,658a | 0.10% | 561,997 | Sh. | 2.95 | Sole | – | 415,435 | – | 146,562 |
RADIANT LOGISTICS INC | COM | – | 75025X·10·0 | 2,226a | 0.13% | 437,310 | Sh. | 5.09 | Sole | – | 240,728 | – | 196,582 |
RADWARE LTD | ORD | – | M81873·10·7 | 19,577a | 1.12% | 991,216 | Sh. | 19.75 | Sole | – | 772,328 | – | 218,888 |
RAMBUS INC DEL | COM | – | 750917·10·6 | 5,455a | 0.31% | 152,278 | Sh. | 35.82 | Sole | – | 105,758 | – | 46,520 |
REVANCE THERAPEUTICS INC | COM | – | 761330·10·9 | 16,162a | 0.93% | 875,496 | Sh. | 18.46 | Sole | – | 695,476 | – | 180,020 |
RHYTHM PHARMACEUTICALS INC | COM | – | 76243J·10·5 | 4,461a | 0.26% | 153,202 | Sh. | 29.12 | Sole | – | 140,870 | – | 12,332 |
RXO INC | COMMON STOCK | – | 74982T·10·3 | 7,090a | 0.41% | 412,201 | Sh. | 17.20 | Sole | – | 319,249 | – | 92,952 |
SCHOLAR ROCK HLDG CORP | COM | – | 80706P·10·3 | 405a | 0.02% | 44,723 | Sh. | 9.05 | Sole | – | 41,084 | – | 3,639 |
SEMLER SCIENTIFIC INC | COM | – | 81684M·10·4 | 4,035a | 0.23% | 122,263 | Sh. | 33.00 | Sole | – | 101,374 | – | 20,889 |
SEMTECH CORP | COM | – | 816850·10·1 | 17,071a | 0.98% | 595,028 | Sh. | 28.69 | Sole | – | 445,402 | – | 149,626 |
SHOTSPOTTER INC | COM | – | 82536T·10·7 | 1,715a | 0.10% | 50,686 | Sh. | 33.83 | Sole | – | 46,664 | – | 4,022 |
SHUTTERSTOCK INC | COM | – | 825690·10·0 | 21,497a | 1.23% | 407,751 | Sh. | 52.72 | Sole | – | 315,721 | – | 92,030 |
SHYFT GROUP INC | COM | – | 825698·10·3 | 2,361a | 0.14% | 94,968 | Sh. | 24.86 | Sole | – | 52,380 | – | 42,588 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | – | 82706C·10·8 | 7,530a | 0.43% | 115,866 | Sh. | 64.99 | Sole | – | 86,961 | – | 28,905 |
SIMULATIONS PLUS INC | COM | – | 829214·10·5 | 2,787a | 0.16% | 76,199 | Sh. | 36.57 | Sole | – | 41,413 | – | 34,786 |
SITIME CORP | COM | – | 82982T·10·6 | 1,505a | 0.09% | 14,809 | Sh. | 101.62 | Sole | – | 13,618 | – | 1,191 |
SKYLINE CHAMPION CORPORATION | COM | – | 830830·10·5 | 1,733a | 0.10% | 33,647 | Sh. | 51.51 | Sole | – | 19,919 | – | 13,728 |
SLEEP NUMBER CORP | COM | – | 83125X·10·3 | 5,366a | 0.31% | 206,554 | Sh. | 25.98 | Sole | – | 159,435 | – | 47,119 |
SMITH MIDLAND CORP | COM | – | 832156·10·3 | 864a | 0.05% | 42,170 | Sh. | 20.50 | Sole | – | 38,779 | – | 3,391 |
SOLARWINDS CORP | COM NEW | – | 83417Q·20·4 | 1,615a | 0.09% | 172,492 | Sh. | 9.36 | Sole | – | 133,086 | – | 39,406 |
STAAR SURGICAL CO | COM PAR $0.01 | – | 852312·30·5 | 3,551a | 0.20% | 73,151 | Sh. | 48.54 | Sole | – | 52,042 | – | 21,109 |
STARBUCKS CORP | COM | – | 855244·10·9 | 247a | 0.01% | 2,490 | Sh. | 99.20 | Sole | – | Sole | – | – |
STERLING INFRASTRUCTURE INC | COM | – | 859241·10·1 | 4,530a | 0.26% | 138,105 | Sh. | 32.80 | Sole | – | 75,546 | – | 62,559 |
STRATEGIC ED INC | COM | – | 86272C·10·3 | 2,322a | 0.13% | 29,653 | Sh. | 78.32 | Sole | – | 21,737 | – | 7,916 |
STRIDE INC | COM | – | 86333M·10·8 | 38,537a | 2.21% | 1,232,006 | Sh. | 31.28 | Sole | – | 938,671 | – | 293,335 |
SUPERNUS PHARMACEUTICALS INC | COM | – | 868459·10·8 | 22,091a | 1.27% | 619,327 | Sh. | 35.67 | Sole | – | 488,313 | – | 131,014 |
SURMODICS INC | COM | – | 868873·10·0 | 2,855a | 0.16% | 83,682 | Sh. | 34.12 | Sole | – | 46,174 | – | 37,508 |
SYSCO CORP | COM | – | 871829·10·7 | 438a | 0.03% | 5,727 | Sh. | 76.45 | Sole | – | 5,377 | – | 350 |
TECHTARGET INC | COM | – | 87874R·10·0 | 7,467a | 0.43% | 169,484 | Sh. | 44.06 | Sole | – | 129,761 | – | 39,723 |
TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 943a | 0.05% | 2,358 | Sh. | 399.91 | Sole | – | 1,993 | – | 365 |
TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 2,909a | 0.17% | 11,652 | Sh. | 249.63 | Sole | – | 11,516 | – | 136 |
TETRA TECH INC NEW | COM | – | 88162G·10·3 | 3,657a | 0.21% | 25,191 | Sh. | 145.19 | Sole | – | 15,034 | – | 10,157 |
THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 810a | 0.05% | 18,069 | Sh. | 44.83 | Sole | – | 17,864 | – | 205 |
THERMON GROUP HLDGS INC | COM | – | 88362T·10·3 | 3,243a | 0.19% | 161,528 | Sh. | 20.08 | Sole | – | 83,377 | – | 78,151 |
THRYV HLDGS INC | COM NEW | – | 886029·20·6 | 2,282a | 0.13% | 120,088 | Sh. | 19.00 | Sole | – | 66,151 | – | 53,937 |
TOPGOLF CALLAWAY BRANDS CORP | COM | – | 131193·10·4 | 2,164a | 0.12% | 109,554 | Sh. | 19.75 | Sole | – | 64,068 | – | 45,486 |
TORO CO | COM | – | 891092·10·8 | 1,817a | 0.10% | 16,053 | Sh. | 113.20 | Sole | – | 13,841 | – | 2,212 |
TRAVERE THERAPEUTICS INC | COM | – | 89422G·10·7 | 1,603a | 0.09% | 76,208 | Sh. | 21.03 | Sole | – | 70,074 | – | 6,134 |
TREEHOUSE FOODS INC | COM | – | 89469A·10·4 | 1,800a | 0.10% | 36,462 | Sh. | 49.38 | Sole | – | 31,511 | – | 4,951 |
TRICO BANCSHARES | COM | – | 896095·10·6 | 3,282a | 0.19% | 64,366 | Sh. | 50.99 | Sole | – | 35,299 | – | 29,067 |
U S PHYSICAL THERAPY | COM | – | 90337L·10·8 | 2,737a | 0.16% | 33,783 | Sh. | 81.03 | Sole | – | 18,563 | – | 15,220 |
UFP TECHNOLOGIES INC | COM | – | 902673·10·2 | 4,992a | 0.29% | 42,341 | Sh. | 117.89 | Sole | – | 23,255 | – | 19,086 |
UMPQUA HLDGS CORP | COM | – | 904214·10·3 | 5,442a | 0.31% | 304,860 | Sh. | 17.85 | Sole | – | 214,583 | – | 90,277 |
UPLAND SOFTWARE INC | COM | – | 91544A·10·9 | 2,903a | 0.17% | 407,084 | Sh. | 7.13 | Sole | – | 373,069 | – | 34,015 |
UROGEN PHARMA LTD | COM | – | M96088·10·5 | 647a | 0.04% | 72,931 | Sh. | 8.87 | Sole | – | 67,077 | – | 5,854 |
UTAH MED PRODS INC | COM | – | 917488·10·8 | 11,497a | 0.66% | 114,366 | Sh. | 100.53 | Sole | – | 91,543 | – | 22,823 |
V2X INC | COM | – | 92242T·10·1 | 745a | 0.04% | 18,041 | Sh. | 41.29 | Sole | – | 9,954 | – | 8,087 |
VAIL RESORTS INC | COM | – | 91879Q·10·9 | 18,737a | 1.07% | 78,612 | Sh. | 238.35 | Sole | – | 58,674 | – | 19,938 |
VIAVI SOLUTIONS INC | COM | – | 925550·10·5 | 2,771a | 0.16% | 263,671 | Sh. | 10.51 | Sole | – | 175,283 | – | 88,388 |
VICOR CORP | COM | – | 925815·10·2 | 3,556a | 0.20% | 66,150 | Sh. | 53.75 | Sole | – | 37,954 | – | 28,196 |
VISHAY PRECISION GROUP INC | COM | – | 92835K·10·3 | 4,065a | 0.23% | 105,179 | Sh. | 38.65 | Sole | – | 58,096 | – | 47,083 |
VULCAN MATLS CO | COM | – | 929160·10·9 | 2,653a | 0.15% | 15,150 | Sh. | 175.11 | Sole | – | 13,031 | – | 2,119 |
WALKME LTD | ORD SHS | – | M97628·10·7 | 2,381a | 0.14% | 212,948 | Sh. | 11.18 | Sole | – | 195,752 | – | 17,196 |
WALMART INC | COM | – | 931142·10·3 | 382a | 0.02% | 2,691 | Sh. | 141.79 | Sole | – | Sole | – | – |
WD 40 CO | COM | – | 929236·10·7 | 234a | 0.01% | 1,450 | Sh. | 161.21 | Sole | – | Sole | – | – |
WILLDAN GROUP INC | COM | – | 96924N·10·0 | 7,724a | 0.44% | 432,724 | Sh. | 17.85 | Sole | – | 332,723 | – | 100,001 |
WIX COM LTD | SHS | – | M98068·10·5 | 9,478a | 0.54% | 123,369 | Sh. | 76.83 | Sole | – | 93,566 | – | 29,803 |
WNS HLDGS LTD | SPON ADR | – | 92932M·10·1 | 54,201a | 3.11% | 677,602 | Sh. | 79.99 | Sole | – | 494,783 | – | 182,819 |
WORLD WRESTLING ENTMT INC | CL A | – | 98156Q·10·8 | 38,417a | 2.20% | 560,665 | Sh. | 68.52 | Sole | – | 417,924 | – | 142,741 |
XPEL INC | COM | – | 98379L·10·0 | 2,885a | 0.17% | 48,028 | Sh. | 60.06 | Sole | – | 26,429 | – | 21,599 |
XPO INC | COM | – | 983793·10·0 | 11,411a | 0.65% | 342,776 | Sh. | 33.29 | Sole | – | 255,526 | – | 87,250 |
XPONENTIAL FITNESS INC | COM CL A | – | 98422X·10·1 | 3,990a | 0.23% | 173,997 | Sh. | 22.93 | Sole | – | 95,907 | – | 78,090 |
XYLEM INC | COM | – | 98419M·10·0 | 2,173a | 0.12% | 19,651 | Sh. | 110.57 | Sole | – | 16,959 | – | 2,692 |
Y-MABS THERAPEUTICS INC | COM | – | 984241·10·9 | 425a | 0.02% | 87,090 | Sh. | 4.88 | Sole | – | 80,052 | – | 7,038 |
ZIFF DAVIS INC | COM | – | 48123V·10·2 | 38,082a | 2.18% | 481,436 | Sh. | 79.10 | Sole | – | 358,615 | – | 122,821 |
ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 1,963a | 0.11% | 15,397 | Sh. | 127.50 | Sole | – | 13,361 | – | 2,036 |
ZUMIEZ INC | COM | – | 989817·10·1 | 2,816a | 0.16% | 129,538 | Sh. | 21.74 | Sole | – | 70,641 | – | 58,897 |
ZUORA INC | COM CL A | – | 98983V·10·6 | 3,015a | 0.17% | 473,981 | Sh. | 6.36 | Sole | – | 268,356 | – | 205,625 |
ZYNEX INC | COM | – | 98986M·10·3 | 2,541a | 0.15% | 182,659 | Sh. | 13.91 | Sole | – | 167,909 | – | 14,750 |
— 258 Issuers — | — 260 Issues — | — 260 Holdings: $1,743,618,418ª — | — Sole Manager — | ||||||||||
____________ ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |