RICE HALL JAMES & ASSOCIATES, LLC Holdings

RICE HALL JAMES & ASSOCIATES, LLC is an investment fund managing more than 1.72B US dollars. The largest holdings include WNS (Holdings) Limited, Stride and Donnelley Financial Solutions. In Q3 2022 the fund bought assets of total value of 70.13M US dollars and sold assets of total value of 413.58M US dollars.

$1.72B

portfolio value

-2.39%

quarter

-22.69%

1 year

+12.59%

3 years

+28.91%

5 years

RICE HALL JAMES & ASSOCIATES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	155661000	158429000
Q2 2016	212829000	189138000
Q3 2016	249410000	47749000
Q4 2016	195826000	105470000
Q1 2017	277623000	154819000
Q2 2017	488813000	217373000
Q3 2017	231662000	252420000
Q4 2017	434512000	134323000
Q1 2018	241438000	167423000
Q2 2018	390812000	218686000
Q3 2018	255646000	237341000
Q4 2018	226820000	252584000
Q1 2019	644237000	273669000
Q2 2019	244100000	347214000
Q3 2019	211390000	369676000
Q4 2019	336321000	134345000
Q1 2020	11443000	1111963000
Q2 2020	219556000	322113000
Q3 2020	283585000	125417000
Q4 2020	322536000	136541000
Q1 2021	337977000	104097000
Q2 2021	140218000	358824000
Q3 2021	93235000	194268000
Q4 2021	221616000	59560000
Q1 2022	121518000	484106000
Q2 2022	-9040000	406285000
Q3 2022	70128000	413584000

RICE HALL JAMES & ASSOCIATES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Information Technology Services WNS (Holdings) Limited Portfolio share: 3.28% Portfolio value: 56.55M Avg. open price: $49.99 Current price: $84.37 P/L: +68.77% Sold -21.49% shares Q3 2022	share	3.28%	56.55M	$49.99	$84.37	+68.77%	Sold -21.49% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 3.05% Portfolio value: 52.59M Avg. open price: $20.22 Current price: $34.41 P/L: +70.14% Sold -14.20% shares Q3 2022	share	3.05%	52.59M	$20.22	$34.41	+70.14%	Sold -14.20% shares Q3 2022
Capital Markets Donnelley Financial Solutions, Inc. Portfolio share: 2.52% Portfolio value: 43.50M Avg. open price: $27.77 Current price: $37.82 P/L: +36.17% Sold -15.37% shares Q3 2022	share	2.52%	43.50M	$27.77	$37.82	+36.17%	Sold -15.37% shares Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 2.28% Portfolio value: 39.36M Avg. open price: $61.23 Current price: $80.5 P/L: +31.47% Sold -23.02% shares Q3 2022	share	2.28%	39.36M	$61.23	$80.5	+31.47%	Sold -23.02% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 2.22% Portfolio value: 38.29M Avg. open price: $70.93 Current price: $76.24 P/L: +7.49% Sold -17.84% shares Q3 2022	share	2.22%	38.29M	$70.93	$76.24	+7.49%	Sold -17.84% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 2.01% Portfolio value: 34.68M Avg. open price: $31.27 Current price: $21.7 P/L: -30.61% Sold -14.54% shares Q3 2022	share	2.01%	34.68M	$31.27	$21.7	-30.61%	Sold -14.54% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 1.99% Portfolio value: 34.34M Avg. open price: $107.59 Current price: $93.68 P/L: -12.93% Sold -3.93% shares Q3 2022	share	1.99%	34.34M	$107.59	$93.68	-12.93%	Sold -3.93% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 1.91% Portfolio value: 32.99M Avg. open price: N/A Current price: $93.32 P/L: N/A Sold -22.91% shares Q3 2022	share	1.91%	32.99M	N/A	$93.32	N/A	Sold -22.91% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 1.88% Portfolio value: 32.36M Avg. open price: $177.96 Current price: $209 P/L: +17.44% Bought +10.03% shares Q3 2022	share	1.88%	32.36M	$177.96	$209	+17.44%	Bought +10.03% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 1.81% Portfolio value: 31.24M Avg. open price: $36.94 Current price: $63.89 P/L: +72.93% Sold -16.29% shares Q3 2022	share	1.81%	31.24M	$36.94	$63.89	+72.93%	Sold -16.29% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 1.72% Portfolio value: 29.70M Avg. open price: $34.26 Current price: $33.88 P/L: -1.11% Sold -22.59% shares Q3 2022	share	1.72%	29.70M	$34.26	$33.88	-1.11%	Sold -22.59% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 1.71% Portfolio value: 29.56M Avg. open price: $119.69 Current price: $121.13 P/L: +1.20% Sold -13.47% shares Q3 2022	share	1.71%	29.56M	$119.69	$121.13	+1.20%	Sold -13.47% shares Q3 2022
Biotechnology Ligand Pharmaceuticals Incorporated Portfolio share: 1.48% Portfolio value: 25.54M Avg. open price: $139.23 Current price: $72.66 P/L: -47.81% Sold -11.34% shares Q3 2022	share	1.48%	25.54M	$139.23	$72.66	-47.81%	Sold -11.34% shares Q3 2022
Software—Application Digital Turbine, Inc. Portfolio share: 1.47% Portfolio value: 25.35M Avg. open price: $40.61 Current price: $18.82 P/L: -53.66% Bought +9.59% shares Q3 2022	share	1.47%	25.35M	$40.61	$18.82	-53.66%	Bought +9.59% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 1.41% Portfolio value: 24.26M Avg. open price: $22.4 Current price: $15.25 P/L: -31.91% Sold -13.07% shares Q3 2022	share	1.41%	24.26M	$22.4	$15.25	-31.91%	Sold -13.07% shares Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 1.40% Portfolio value: 24.21M Avg. open price: $18.05 Current price: $22.15 P/L: +22.73% Sold -17.38% shares Q3 2022	share	1.40%	24.21M	$18.05	$22.15	+22.73%	Sold -17.38% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 1.36% Portfolio value: 23.52M Avg. open price: $85.16 Current price: $105.5 P/L: +23.89% Sold -28.42% shares Q3 2022	share	1.36%	23.52M	$85.16	$105.5	+23.89%	Sold -28.42% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 1.33% Portfolio value: 22.99M Avg. open price: $23.62 Current price: $39.28 P/L: +66.33% Sold -18.88% shares Q3 2022	share	1.33%	22.99M	$23.62	$39.28	+66.33%	Sold -18.88% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 1.33% Portfolio value: 22.99M Avg. open price: $32.12 Current price: $37.51 P/L: +16.78% Sold -18.54% shares Q3 2022	share	1.33%	22.99M	$32.12	$37.51	+16.78%	Sold -18.54% shares Q3 2022
Software—Infrastructure Radware Ltd. Portfolio share: 1.30% Portfolio value: 22.49M Avg. open price: $25.72 Current price: $20.69 P/L: -19.55% Sold -13.86% shares Q3 2022	share	1.30%	22.49M	$25.72	$20.69	-19.55%	Sold -13.86% shares Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 1.28% Portfolio value: 22.06M Avg. open price: $87.3 Current price: $77.57 P/L: -11.14% Sold -21.68% shares Q3 2022	share	1.28%	22.06M	$87.3	$77.57	-11.14%	Sold -21.68% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 1.26% Portfolio value: 21.69M Avg. open price: $46.78 Current price: $47.25 P/L: +1.01% Sold -3.82% shares Q3 2022	share	1.26%	21.69M	$46.78	$47.25	+1.01%	Sold -3.82% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 1.23% Portfolio value: 21.20M Avg. open price: $92.74 Current price: $75.14 P/L: -18.98% Sold -22.21% shares Q3 2022	share	1.23%	21.20M	$92.74	$75.14	-18.98%	Sold -22.21% shares Q3 2022
Internet Content & Information Shutterstock, Inc. Portfolio share: 1.19% Portfolio value: 20.60M Avg. open price: $50.78 Current price: $54.45 P/L: +7.23% Bought +13.06% shares Q3 2022	share	1.19%	20.60M	$50.78	$54.45	+7.23%	Bought +13.06% shares Q3 2022
Credit Services Federal Agricultural Mortgage Corporation Portfolio share: 1.19% Portfolio value: 20.44M Avg. open price: $66.59 Current price: $125.25 P/L: +88.09% Sold -5.56% shares Q3 2022	share	1.19%	20.44M	$66.59	$125.25	+88.09%	Sold -5.56% shares Q3 2022
Building Products & Equipment PGT Innovations, Inc. Portfolio share: 1.02% Portfolio value: 17.53M Avg. open price: $14.62 Current price: $19.47 P/L: +33.18% Sold -8.66% shares Q3 2022	share	1.02%	17.53M	$14.62	$19.47	+33.18%	Sold -8.66% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.98% Portfolio value: 16.97M Avg. open price: $211.53 Current price: $256.51 P/L: +21.27% Sold -23.39% shares Q3 2022	share	0.98%	16.97M	$211.53	$256.51	+21.27%	Sold -23.39% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.98% Portfolio value: 16.84M Avg. open price: $47.45 Current price: $29.36 P/L: -38.12% Sold -22.92% shares Q3 2022	share	0.98%	16.84M	$47.45	$29.36	-38.12%	Sold -22.92% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.94% Portfolio value: 16.24M Avg. open price: $85.27 Current price: $126.81 P/L: +48.72% Sold -24.50% shares Q3 2022	share	0.94%	16.24M	$85.27	$126.81	+48.72%	Sold -24.50% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.94% Portfolio value: 16.18M Avg. open price: $29.24 Current price: $45.36 P/L: +55.11% Sold -27.54% shares Q3 2022	share	0.94%	16.18M	$29.24	$45.36	+55.11%	Sold -27.54% shares Q3 2022
Communication Equipment Cambium Networks Corporation Portfolio share: 0.92% Portfolio value: 15.84M Avg. open price: $28.77 Current price: $23.06 P/L: -19.86% Bought +3.53% shares Q3 2022	share	0.92%	15.84M	$28.77	$23.06	-19.86%	Bought +3.53% shares Q3 2022
Consulting Services Franklin Covey Co. Portfolio share: 0.92% Portfolio value: 15.79M Avg. open price: $24 Current price: $50.79 P/L: +111.66% Bought +4.20% shares Q3 2022	share	0.92%	15.79M	$24	$50.79	+111.66%	Bought +4.20% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.90% Portfolio value: 15.54M Avg. open price: $130.55 Current price: $330.43 P/L: +153.10% Sold -28.85% shares Q3 2022	share	0.90%	15.54M	$130.55	$330.43	+153.10%	Sold -28.85% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.90% Portfolio value: 15.50M Avg. open price: $89.1 Current price: $121.86 P/L: +36.77% Sold -23.26% shares Q3 2022	share	0.90%	15.50M	$89.1	$121.86	+36.77%	Sold -23.26% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.88% Portfolio value: 15.22M Avg. open price: $46.89 Current price: $38.14 P/L: -18.66% Sold -0.13% shares Q3 2022	share	0.88%	15.22M	$46.89	$38.14	-18.66%	Sold -0.13% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.88% Portfolio value: 15.10M Avg. open price: $59.77 Current price: $73.14 P/L: +22.37% Sold -23.25% shares Q3 2022	share	0.88%	15.10M	$59.77	$73.14	+22.37%	Sold -23.25% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.82% Portfolio value: 14.08M Avg. open price: $137.61 Current price: $125.39 P/L: -8.88% Sold -16.29% shares Q3 2022	share	0.82%	14.08M	$137.61	$125.39	-8.88%	Sold -16.29% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.81% Portfolio value: 14.04M Avg. open price: $45.96 Current price: $37.79 P/L: -17.78% Sold -22.91% shares Q3 2022	share	0.81%	14.04M	$45.96	$37.79	-17.78%	Sold -22.91% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.80% Portfolio value: 13.76M Avg. open price: $71.86 Current price: $26.59 P/L: -63.00% Bought +3.70% shares Q3 2022	share	0.80%	13.76M	$71.86	$26.59	-63.00%	Bought +3.70% shares Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.80% Portfolio value: 13.73M Avg. open price: $21.6 Current price: $6.84 P/L: -68.33% Sold -15.70% shares Q3 2022	share	0.80%	13.73M	$21.6	$6.84	-68.33%	Sold -15.70% shares Q3 2022
Semiconductors CEVA, Inc. Portfolio share: 0.78% Portfolio value: 13.44M Avg. open price: $29.15 Current price: $27 P/L: -7.39% Sold -9.18% shares Q3 2022	share	0.78%	13.44M	$29.15	$27	-7.39%	Sold -9.18% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.77% Portfolio value: 13.29M Avg. open price: $35.52 Current price: $47.17 P/L: +32.81% Sold -1.65% shares Q3 2022	share	0.77%	13.29M	$35.52	$47.17	+32.81%	Sold -1.65% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.72% Portfolio value: 12.41M Avg. open price: $68.35 Current price: $16.74 P/L: -75.51% Sold -68.78% shares Q3 2022	share	0.72%	12.41M	$68.35	$16.74	-75.51%	Sold -68.78% shares Q3 2022
Security & Protection Services Arlo Technologies, Inc. Portfolio share: 0.61% Portfolio value: 10.55M Avg. open price: $8.45 Current price: $3.75 P/L: -55.63% Bought +26.34% shares Q3 2022	share	0.61%	10.55M	$8.45	$3.75	-55.63%	Bought +26.34% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.58% Portfolio value: 10.03M Avg. open price: $44.26 Current price: $63.57 P/L: +43.64% Sold -55.07% shares Q3 2022	share	0.58%	10.03M	$44.26	$63.57	+43.64%	Sold -55.07% shares Q3 2022
Medical Instruments & Supplies Utah Medical Products, Inc. Portfolio share: 0.58% Portfolio value: 10.02M Avg. open price: $85.63 Current price: $88.9 P/L: +3.82% Sold -1.14% shares Q3 2022	share	0.58%	10.02M	$85.63	$88.9	+3.82%	Sold -1.14% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.57% Portfolio value: 9.85M Avg. open price: $46.53 Current price: $53.92 P/L: +15.87% Sold -2.45% shares Q3 2022	share	0.57%	9.85M	$46.53	$53.92	+15.87%	Sold -2.45% shares Q3 2022
Biotechnology Albireo Pharma, Inc. Portfolio share: 0.57% Portfolio value: 9.76M Avg. open price: $34.52 Current price: $23.78 P/L: -31.12% Bought +8.23% shares Q3 2022	share	0.57%	9.76M	$34.52	$23.78	-31.12%	Bought +8.23% shares Q3 2022
Biotechnology Kiniksa Pharmaceuticals, Ltd. Portfolio share: 0.56% Portfolio value: 9.62M Avg. open price: $15.42 Current price: $16.67 P/L: +8.13% Sold -7.95% shares Q3 2022	share	0.56%	9.62M	$15.42	$16.67	+8.13%	Sold -7.95% shares Q3 2022
Resorts & Casinos Century Casinos, Inc. Portfolio share: 0.53% Portfolio value: 9.20M Avg. open price: $7.76 Current price: $7.43 P/L: -4.31% Sold -6.64% shares Q3 2022	share	0.53%	9.20M	$7.76	$7.43	-4.31%	Sold -6.64% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.53% Portfolio value: 9.18M Avg. open price: $113.52 Current price: $89.44 P/L: -21.21% Sold -27.54% shares Q3 2022	share	0.53%	9.18M	$113.52	$89.44	-21.21%	Sold -27.54% shares Q3 2022
Software—Infrastructure Consensus Cloud Solutions, Inc. Portfolio share: 0.52% Portfolio value: 8.96M Avg. open price: $60.13 Current price: $57.6 P/L: -4.21% Sold -12.90% shares Q3 2022	share	0.52%	8.96M	$60.13	$57.6	-4.21%	Sold -12.90% shares Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.50% Portfolio value: 8.57M Avg. open price: $47.38 Current price: $15.76 P/L: -66.74% Sold -3.62% shares Q3 2022	share	0.50%	8.57M	$47.38	$15.76	-66.74%	Sold -3.62% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.49% Portfolio value: 8.44M Avg. open price: $30.03 Current price: $45.95 P/L: +53.01% N/A Q3 2022	share	0.49%	8.44M	$30.03	$45.95	+53.01%	N/A Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.49% Portfolio value: 8.43M Avg. open price: $32.04 Current price: $55.06 P/L: +71.83% Sold -50.45% shares Q3 2022	share	0.49%	8.43M	$32.04	$55.06	+71.83%	Sold -50.45% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.47% Portfolio value: 8.12M Avg. open price: $11.73 Current price: $19.04 P/L: +62.33% Sold -0.27% shares Q3 2022	share	0.47%	8.12M	$11.73	$19.04	+62.33%	Sold -0.27% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.46% Portfolio value: 7.89M Avg. open price: $47.03 Current price: $78.76 P/L: +67.47% Sold -0.27% shares Q3 2022	share	0.46%	7.89M	$47.03	$78.76	+67.47%	Sold -0.27% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.46% Portfolio value: 7.87M Avg. open price: $62.37 Current price: $122.04 P/L: +95.67% Sold -9.09% shares Q3 2022	share	0.46%	7.87M	$62.37	$122.04	+95.67%	Sold -9.09% shares Q3 2022
Communication Equipment Ituran Location and Control Ltd. Portfolio share: 0.45% Portfolio value: 7.79M Avg. open price: $23.64 Current price: $23.51 P/L: -0.57% Sold -4.63% shares Q3 2022	share	0.45%	7.79M	$23.64	$23.51	-0.57%	Sold -4.63% shares Q3 2022
Software—Infrastructure Rackspace Technology, Inc. Portfolio share: 0.44% Portfolio value: 7.53M Avg. open price: $19.7 Current price: $4.85 P/L: -75.38% Sold -30.77% shares Q3 2022	share	0.44%	7.53M	$19.7	$4.85	-75.38%	Sold -30.77% shares Q3 2022
Biotechnology Amicus Therapeutics, Inc. Portfolio share: 0.43% Portfolio value: 7.45M Avg. open price: $14.97 Current price: $12.7 P/L: -15.18% Sold -21.86% shares Q3 2022	share	0.43%	7.45M	$14.97	$12.7	-15.18%	Sold -21.86% shares Q3 2022
Furnishings, Fixtures & Appliances Sleep Number Corporation Portfolio share: 0.42% Portfolio value: 7.30M Avg. open price: $92.74 Current price: $30.85 P/L: -66.73% Sold -19.04% shares Q3 2022	share	0.42%	7.30M	$92.74	$30.85	-66.73%	Sold -19.04% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.41% Portfolio value: 7.15M Avg. open price: $25.13 Current price: $38.84 P/L: +54.55% Sold -0.36% shares Q3 2022	share	0.41%	7.15M	$25.13	$38.84	+54.55%	Sold -0.36% shares Q3 2022
Engineering & Construction Willdan Group, Inc. Portfolio share: 0.39% Portfolio value: 6.71M Avg. open price: $33.83 Current price: $15.83 P/L: -53.21% Sold -13.14% shares Q3 2022	share	0.39%	6.71M	$33.83	$15.83	-53.21%	Sold -13.14% shares Q3 2022
Education & Training Services Strategic Education, Inc. Portfolio share: 0.36% Portfolio value: 6.23M Avg. open price: $93.95 Current price: $81.14 P/L: -13.64% Sold -44.78% shares Q3 2022	share	0.36%	6.23M	$93.95	$81.14	-13.64%	Sold -44.78% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.36% Portfolio value: 6.19M Avg. open price: N/A Current price: $35.47 P/L: N/A N/A Q3 2022	share	0.36%	6.19M	N/A	$35.47	N/A	N/A Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.35% Portfolio value: 6.11M Avg. open price: $51.24 Current price: $86.14 P/L: +68.11% Bought +6.85% shares Q3 2022	share	0.35%	6.11M	$51.24	$86.14	+68.11%	Bought +6.85% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.35% Portfolio value: 6.04M Avg. open price: $84.2 Current price: $78.77 P/L: -6.45% Sold -54.35% shares Q3 2022	share	0.35%	6.04M	$84.2	$78.77	-6.45%	Sold -54.35% shares Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.34% Portfolio value: 5.89M Avg. open price: N/A Current price: $20.54 P/L: N/A N/A Q3 2022	share	0.34%	5.89M	N/A	$20.54	N/A	N/A Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.34% Portfolio value: 5.84M Avg. open price: $7.64 Current price: $15.03 P/L: +96.60% Bought +0.20% shares Q3 2022	share	0.34%	5.84M	$7.64	$15.03	+96.60%	Bought +0.20% shares Q3 2022
Software—Application Park City Group, Inc. Portfolio share: 0.34% Portfolio value: 5.79M Avg. open price: $5.39 Current price: $5.19 P/L: -3.66% Sold -1.43% shares Q3 2022	share	0.34%	5.79M	$5.39	$5.19	-3.66%	Sold -1.43% shares Q3 2022
Medical Devices UFP Technologies, Inc. Portfolio share: 0.33% Portfolio value: 5.68M Avg. open price: $56.78 Current price: $122.26 P/L: +115.31% Bought +0.21% shares Q3 2022	share	0.33%	5.68M	$56.78	$122.26	+115.31%	Bought +0.21% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.32% Portfolio value: 5.58M Avg. open price: $17.83 Current price: $73.04 P/L: +309.67% Sold -69.52% shares Q3 2022	share	0.32%	5.58M	$17.83	$73.04	+309.67%	Sold -69.52% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.31% Portfolio value: 5.36M Avg. open price: $20.32 Current price: $20.37 P/L: +0.27% Sold -20.24% shares Q3 2022	share	0.31%	5.36M	$20.32	$20.37	+0.27%	Sold -20.24% shares Q3 2022
Engineering & Construction Construction Partners, Inc. Portfolio share: 0.31% Portfolio value: 5.35M Avg. open price: $28.7 Current price: $29.58 P/L: +3.07% Bought +0.59% shares Q3 2022	share	0.31%	5.35M	$28.7	$29.58	+3.07%	Bought +0.59% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.31% Portfolio value: 5.33M Avg. open price: $15.27 Current price: $20.1 P/L: +31.66% Sold -0.83% shares Q3 2022	share	0.31%	5.33M	$15.27	$20.1	+31.66%	Sold -0.83% shares Q3 2022
Restaurants Chuy's Holdings, Inc. Portfolio share: 0.31% Portfolio value: 5.32M Avg. open price: $19.92 Current price: $31.26 P/L: +56.93% Bought +0.49% shares Q3 2022	share	0.31%	5.32M	$19.92	$31.26	+56.93%	Bought +0.49% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.30% Portfolio value: 5.22M Avg. open price: $60.79 Current price: $63.32 P/L: +4.15% Bought +9.28% shares Q3 2022	share	0.30%	5.22M	$60.79	$63.32	+4.15%	Bought +9.28% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.30% Portfolio value: 5.20M Avg. open price: $71.77 Current price: $111.15 P/L: +54.87% Sold -0.87% shares Q3 2022	share	0.30%	5.20M	$71.77	$111.15	+54.87%	Sold -0.87% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 0.30% Portfolio value: 5.11M Avg. open price: $44.52 Current price: $132.61 P/L: +197.90% Sold -1.88% shares Q3 2022	share	0.30%	5.11M	$44.52	$132.61	+197.90%	Sold -1.88% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.30% Portfolio value: 5.09M Avg. open price: $14.55 Current price: $23.16 P/L: +59.15% Bought +0.21% shares Q3 2022	share	0.30%	5.09M	$14.55	$23.16	+59.15%	Bought +0.21% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.30% Portfolio value: 5.09M Avg. open price: $25.69 Current price: $87.93 P/L: +242.27% Sold -0.86% shares Q3 2022	share	0.30%	5.09M	$25.69	$87.93	+242.27%	Sold -0.86% shares Q3 2022
Rental & Leasing Services GATX Corporation Portfolio share: 0.29% Portfolio value: 4.99M Avg. open price: $94.16 Current price: $113.26 P/L: +20.28% Bought +15.47% shares Q3 2022	share	0.29%	4.99M	$94.16	$113.26	+20.28%	Bought +15.47% shares Q3 2022
Biotechnology Karyopharm Therapeutics Inc. Portfolio share: 0.29% Portfolio value: 4.96M Avg. open price: $17.73 Current price: $5.15 P/L: -70.96% Sold -30.91% shares Q3 2022	share	0.29%	4.96M	$17.73	$5.15	-70.96%	Sold -30.91% shares Q3 2022
Textile Manufacturing Albany International Corp. Portfolio share: 0.29% Portfolio value: 4.92M Avg. open price: $79.06 Current price: $104.24 P/L: +31.85% Sold -1.30% shares Q3 2022	share	0.29%	4.92M	$79.06	$104.24	+31.85%	Sold -1.30% shares Q3 2022
Biotechnology Fate Therapeutics, Inc. Portfolio share: 0.28% Portfolio value: 4.91M Avg. open price: $39.6 Current price: $20.91 P/L: -47.20% Sold -19.74% shares Q3 2022	share	0.28%	4.91M	$39.6	$20.91	-47.20%	Sold -19.74% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.28% Portfolio value: 4.89M Avg. open price: $82.55 Current price: $126.47 P/L: +53.20% Sold -57.98% shares Q3 2022	share	0.28%	4.89M	$82.55	$126.47	+53.20%	Sold -57.98% shares Q3 2022
MATIV HOLDINGS INC Portfolio share: 0.28% Portfolio value: 4.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.66% shares Q3 2022	share	0.28%	4.88M	N/A	N/A	N/A	Bought +0.66% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.28% Portfolio value: 4.78M Avg. open price: $66.75 Current price: $85.65 P/L: +28.32% Sold -23.24% shares Q3 2022	share	0.28%	4.78M	$66.75	$85.65	+28.32%	Sold -23.24% shares Q3 2022
Consulting Services Huron Consulting Group Inc. Portfolio share: 0.27% Portfolio value: 4.73M Avg. open price: $48.98 Current price: $79.11 P/L: +61.51% Bought +0.21% shares Q3 2022	share	0.27%	4.73M	$48.98	$79.11	+61.51%	Bought +0.21% shares Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.27% Portfolio value: 4.7M Avg. open price: $36.15 Current price: $60.48 P/L: +67.30% Sold -1.31% shares Q3 2022	share	0.27%	4.7M	$36.15	$60.48	+67.30%	Sold -1.31% shares Q3 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 0.27% Portfolio value: 4.61M Avg. open price: $11.8 Current price: $12.73 P/L: +7.84% Sold -0.45% shares Q3 2022	share	0.27%	4.61M	$11.8	$12.73	+7.84%	Sold -0.45% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 0.27% Portfolio value: 4.61M Avg. open price: $49.92 Current price: $52.56 P/L: +5.29% Bought +0.21% shares Q3 2022	share	0.27%	4.61M	$49.92	$52.56	+5.29%	Bought +0.21% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.27% Portfolio value: 4.59M Avg. open price: $21.49 Current price: $38.36 P/L: +78.50% Bought +100.17% shares Q3 2022	share	0.27%	4.59M	$21.49	$38.36	+78.50%	Bought +100.17% shares Q3 2022
Software—Application PowerSchool Holdings, Inc. Portfolio share: 0.26% Portfolio value: 4.56M Avg. open price: $12.05 Current price: $20.73 P/L: +72.03% Bought +78.78% shares Q3 2022	share	0.26%	4.56M	$12.05	$20.73	+72.03%	Bought +78.78% shares Q3 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.26% Portfolio value: 4.55M Avg. open price: N/A Current price: $6.5 P/L: N/A N/A Q3 2022	share	0.26%	4.55M	N/A	$6.5	N/A	N/A Q3 2022
Software—Application Absolute Software Corporation Portfolio share: 0.26% Portfolio value: 4.50M Avg. open price: $9.45 Current price: $9.97 P/L: +5.47% Bought +0.24% shares Q3 2022	share	0.26%	4.50M	$9.45	$9.97	+5.47%	Bought +0.24% shares Q3 2022
Medical Care Facilities DocGo Inc. Portfolio share: 0.26% Portfolio value: 4.44M Avg. open price: $7.14 Current price: $7.31 P/L: +2.38% Bought +10.82% shares Q3 2022	share	0.26%	4.44M	$7.14	$7.31	+2.38%	Bought +10.82% shares Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.26% Portfolio value: 4.43M Avg. open price: $22.63 Current price: $50.16 P/L: +121.64% Bought +0.03% shares Q3 2022	share	0.26%	4.43M	$22.63	$50.16	+121.64%	Bought +0.03% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.25% Portfolio value: 4.34M Avg. open price: N/A Current price: $46.77 P/L: N/A Sold -23.00% shares Q3 2022	share	0.25%	4.34M	N/A	$46.77	N/A	Sold -23.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.25% Portfolio value: 4.33M Avg. open price: $26.52 Current price: $61.27 P/L: +131.01% Sold -28.99% shares Q3 2022	share	0.25%	4.33M	$26.52	$61.27	+131.01%	Sold -28.99% shares Q3 2022
Biotechnology Rhythm Pharmaceuticals, Inc. Portfolio share: 0.24% Portfolio value: 4.17M Avg. open price: $20.67 Current price: $28.32 P/L: +36.99% Bought +7.14% shares Q3 2022	share	0.24%	4.17M	$20.67	$28.32	+36.99%	Bought +7.14% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 0.24% Portfolio value: 4.10M Avg. open price: $97.51 Current price: $52.84 P/L: -45.81% Bought +11.70% shares Q3 2022	share	0.24%	4.10M	$97.51	$52.84	-45.81%	Bought +11.70% shares Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 0.24% Portfolio value: 4.07M Avg. open price: $13.47 Current price: $32.73 P/L: +142.97% Bought +1.87% shares Q3 2022	share	0.24%	4.07M	$13.47	$32.73	+142.97%	Bought +1.87% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 0.24% Portfolio value: 4.06M Avg. open price: N/A Current price: $36.04 P/L: N/A Sold -1.39% shares Q3 2022	share	0.24%	4.06M	N/A	$36.04	N/A	Sold -1.39% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.23% Portfolio value: 3.95M Avg. open price: $30.83 Current price: $79.03 P/L: +156.37% Sold -0.97% shares Q3 2022	share	0.23%	3.95M	$30.83	$79.03	+156.37%	Sold -0.97% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 0.23% Portfolio value: 3.88M Avg. open price: $19.34 Current price: $10.51 P/L: -45.67% Bought +0.21% shares Q3 2022	share	0.23%	3.88M	$19.34	$10.51	-45.67%	Bought +0.21% shares Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.22% Portfolio value: 3.86M Avg. open price: $17 Current price: $20.87 P/L: +22.74% N/A Q3 2022	share	0.22%	3.86M	$17	$20.87	+22.74%	N/A Q3 2022
Medical Devices Bioventus Inc. Portfolio share: 0.22% Portfolio value: 3.73M Avg. open price: $14.16 Current price: $2.13 P/L: -84.96% Sold -0.33% shares Q3 2022	share	0.22%	3.73M	$14.16	$2.13	-84.96%	Sold -0.33% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 0.21% Portfolio value: 3.63M Avg. open price: $58 Current price: $51.3 P/L: -11.55% Bought +0.20% shares Q3 2022	share	0.21%	3.63M	$58	$51.3	-11.55%	Bought +0.20% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.21% Portfolio value: 3.55M Avg. open price: $86.89 Current price: $184.16 P/L: +111.94% Bought +8.31% shares Q3 2022	share	0.21%	3.55M	$86.89	$184.16	+111.94%	Bought +8.31% shares Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.21% Portfolio value: 3.55M Avg. open price: $58.67 Current price: $83 P/L: +41.47% Sold -0.90% shares Q3 2022	share	0.21%	3.55M	$58.67	$83	+41.47%	Sold -0.90% shares Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.21% Portfolio value: 3.55M Avg. open price: N/A Current price: $8.07 P/L: N/A N/A Q3 2022	share	0.21%	3.55M	N/A	$8.07	N/A	N/A Q3 2022
Medical Devices Semler Scientific, Inc. Portfolio share: 0.21% Portfolio value: 3.54M Avg. open price: N/A Current price: $31.59 P/L: N/A N/A Q3 2022	share	0.21%	3.54M	N/A	$31.59	N/A	N/A Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.20% Portfolio value: 3.52M Avg. open price: $11.42 Current price: $11.15 P/L: -2.33% Sold -0.87% shares Q3 2022	share	0.20%	3.52M	$11.42	$11.15	-2.33%	Sold -0.87% shares Q3 2022
Electronic Components Allied Motion Technologies Inc. Portfolio share: 0.20% Portfolio value: 3.39M Avg. open price: $25.01 Current price: $36.61 P/L: +46.36% Bought +0.26% shares Q3 2022	share	0.20%	3.39M	$25.01	$36.61	+46.36%	Bought +0.26% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.19% Portfolio value: 3.34M Avg. open price: $106.23 Current price: $140.49 P/L: +32.25% Sold -58.00% shares Q3 2022	share	0.19%	3.34M	$106.23	$140.49	+32.25%	Sold -58.00% shares Q3 2022
Medical Devices Heska Corporation Portfolio share: 0.19% Portfolio value: 3.34M Avg. open price: N/A Current price: $65.34 P/L: N/A N/A Q3 2022	share	0.19%	3.34M	N/A	$65.34	N/A	N/A Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.19% Portfolio value: 3.33M Avg. open price: $35.9 Current price: $154.8 P/L: +331.17% Sold -0.64% shares Q3 2022	share	0.19%	3.33M	$35.9	$154.8	+331.17%	Sold -0.64% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.19% Portfolio value: 3.33M Avg. open price: $93.97 Current price: $103.74 P/L: +10.40% Bought +0.21% shares Q3 2022	share	0.19%	3.33M	$93.97	$103.74	+10.40%	Bought +0.21% shares Q3 2022
Auto Parts Monro, Inc. Portfolio share: 0.19% Portfolio value: 3.32M Avg. open price: $62.01 Current price: $46.92 P/L: -24.34% Sold -15.58% shares Q3 2022	share	0.19%	3.32M	$62.01	$46.92	-24.34%	Sold -15.58% shares Q3 2022
Leisure Xponential Fitness, Inc. Portfolio share: 0.19% Portfolio value: 3.31M Avg. open price: $18.94 Current price: $22.35 P/L: +18.02% Bought +0.21% shares Q3 2022	share	0.19%	3.31M	$18.94	$22.35	+18.02%	Bought +0.21% shares Q3 2022
Banks—Regional Nicolet Bankshares, Inc. Portfolio share: 0.19% Portfolio value: 3.26M Avg. open price: N/A Current price: $81.97 P/L: N/A Sold -0.92% shares Q3 2022	share	0.19%	3.26M	N/A	$81.97	N/A	Sold -0.92% shares Q3 2022
Health Information Services Simulations Plus, Inc. Portfolio share: 0.19% Portfolio value: 3.25M Avg. open price: $30.6 Current price: $41.88 P/L: +36.85% Bought +0.20% shares Q3 2022	share	0.19%	3.25M	$30.6	$41.88	+36.85%	Bought +0.20% shares Q3 2022
Scientific & Technical Instruments Vishay Precision Group, Inc. Portfolio share: 0.19% Portfolio value: 3.24M Avg. open price: $33.03 Current price: $40.87 P/L: +23.72% Bought +0.20% shares Q3 2022	share	0.19%	3.24M	$33.03	$40.87	+23.72%	Bought +0.20% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.19% Portfolio value: 3.23M Avg. open price: $51.05 Current price: $83.12 P/L: +62.82% Sold -0.95% shares Q3 2022	share	0.19%	3.23M	$51.05	$83.12	+62.82%	Sold -0.95% shares Q3 2022
Entertainment Bowlero Corp. Portfolio share: 0.19% Portfolio value: 3.22M Avg. open price: $8.9 Current price: $13.66 P/L: +53.48% Sold -0.87% shares Q3 2022	share	0.19%	3.22M	$8.9	$13.66	+53.48%	Sold -0.87% shares Q3 2022
Auto Parts XPEL, Inc. Portfolio share: 0.19% Portfolio value: 3.22M Avg. open price: $61.75 Current price: $70 P/L: +13.35% Bought +0.21% shares Q3 2022	share	0.19%	3.22M	$61.75	$70	+13.35%	Bought +0.21% shares Q3 2022
Agricultural Inputs American Vanguard Corporation Portfolio share: 0.19% Portfolio value: 3.19M Avg. open price: $22.3 Current price: $23.18 P/L: +3.95% Bought +0.88% shares Q3 2022	share	0.19%	3.19M	$22.3	$23.18	+3.95%	Bought +0.88% shares Q3 2022
Metal Fabrication Haynes International, Inc. Portfolio share: 0.18% Portfolio value: 3.13M Avg. open price: $30.38 Current price: $50.47 P/L: +66.13% Bought +6.94% shares Q3 2022	share	0.18%	3.13M	$30.38	$50.47	+66.13%	Bought +6.94% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.18% Portfolio value: 3.12M Avg. open price: $18.54 Current price: $9.56 P/L: -48.44% Sold -0.98% shares Q3 2022	share	0.18%	3.12M	$18.54	$9.56	-48.44%	Sold -0.98% shares Q3 2022
Farm & Heavy Construction Machinery Alamo Group Inc. Portfolio share: 0.18% Portfolio value: 3.08M Avg. open price: $129.76 Current price: $152.22 P/L: +17.31% Bought +5.61% shares Q3 2022	share	0.18%	3.08M	$129.76	$152.22	+17.31%	Bought +5.61% shares Q3 2022
Waste Management Montrose Environmental Group, Inc. Portfolio share: 0.18% Portfolio value: 3.07M Avg. open price: $48.76 Current price: $46.5 P/L: -4.64% Bought +28.29% shares Q3 2022	share	0.18%	3.07M	$48.76	$46.5	-4.64%	Bought +28.29% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.18% Portfolio value: 3.06M Avg. open price: $39.03 Current price: $73.43 P/L: +88.15% Bought +1.29% shares Q3 2022	share	0.18%	3.06M	$39.03	$73.43	+88.15%	Bought +1.29% shares Q3 2022
Consulting Services CRA International, Inc. Portfolio share: 0.18% Portfolio value: 3.04M Avg. open price: $46.04 Current price: $121.89 P/L: +164.76% Bought +0.21% shares Q3 2022	share	0.18%	3.04M	$46.04	$121.89	+164.76%	Bought +0.21% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.18% Portfolio value: 3.03M Avg. open price: $25.76 Current price: $94.28 P/L: +265.98% Sold -1.12% shares Q3 2022	share	0.18%	3.03M	$25.76	$94.28	+265.98%	Sold -1.12% shares Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.17% Portfolio value: 3.01M Avg. open price: $10 Current price: $10.97 P/L: +9.69% Bought +0.21% shares Q3 2022	share	0.17%	3.01M	$10	$10.97	+9.69%	Bought +0.21% shares Q3 2022
Drug Manufacturers—Specialty & Generic OptiNose, Inc. Portfolio share: 0.17% Portfolio value: 3.00M Avg. open price: $12.33 Current price: $1.75 P/L: -85.80% Sold -7.52% shares Q3 2022	share	0.17%	3.00M	$12.33	$1.75	-85.80%	Sold -7.52% shares Q3 2022
Banks—Regional TriCo Bancshares Portfolio share: 0.17% Portfolio value: 2.99M Avg. open price: $45.64 Current price: $53.41 P/L: +17.02% Bought +90.96% shares Q3 2022	share	0.17%	2.99M	$45.64	$53.41	+17.02%	Bought +90.96% shares Q3 2022
Software—Application Upland Software, Inc. Portfolio share: 0.17% Portfolio value: 2.96M Avg. open price: $15.55 Current price: $7.42 P/L: -52.29% Bought +990.48% shares Q3 2022	share	0.17%	2.96M	$15.55	$7.42	-52.29%	Bought +990.48% shares Q3 2022
Health Information Services OptimizeRx Corporation Portfolio share: 0.17% Portfolio value: 2.93M Avg. open price: $36.8 Current price: $20.19 P/L: -45.13% Bought +10.70% shares Q3 2022	share	0.17%	2.93M	$36.8	$20.19	-45.13%	Bought +10.70% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.17% Portfolio value: 2.86M Avg. open price: $27.23 Current price: $55.26 P/L: +102.90% Sold -24.68% shares Q3 2022	share	0.17%	2.86M	$27.23	$55.26	+102.90%	Sold -24.68% shares Q3 2022
Engineering & Construction MYR Group Inc. Portfolio share: 0.17% Portfolio value: 2.84M Avg. open price: $82.82 Current price: $95.08 P/L: +14.80% Sold -14.11% shares Q3 2022	share	0.17%	2.84M	$82.82	$95.08	+14.80%	Sold -14.11% shares Q3 2022
Internet Content & Information Thryv Holdings, Inc. Portfolio share: 0.17% Portfolio value: 2.84M Avg. open price: $29.99 Current price: $18.95 P/L: -36.81% Bought +0.20% shares Q3 2022	share	0.17%	2.84M	$29.99	$18.95	-36.81%	Bought +0.20% shares Q3 2022
Auto Parts Douglas Dynamics, Inc. Portfolio share: 0.16% Portfolio value: 2.82M Avg. open price: $28.74 Current price: $39.11 P/L: +36.08% Bought +7.60% shares Q3 2022	share	0.16%	2.82M	$28.74	$39.11	+36.08%	Bought +7.60% shares Q3 2022
Banks—Regional Guaranty Bancshares, Inc. Portfolio share: 0.16% Portfolio value: 2.79M Avg. open price: $30.89 Current price: $34.92 P/L: +13.04% Bought +0.83% shares Q3 2022	share	0.16%	2.79M	$30.89	$34.92	+13.04%	Bought +0.83% shares Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.16% Portfolio value: 2.75M Avg. open price: $20.52 Current price: $24.71 P/L: +20.42% Sold -23.69% shares Q3 2022	share	0.16%	2.75M	$20.52	$24.71	+20.42%	Sold -23.69% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.16% Portfolio value: 2.72M Avg. open price: $122.29 Current price: $184.49 P/L: +50.86% Sold -2.74% shares Q3 2022	share	0.16%	2.72M	$122.29	$184.49	+50.86%	Sold -2.74% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.16% Portfolio value: 2.69M Avg. open price: $120.72 Current price: $180.35 P/L: +49.39% Sold -1.43% shares Q3 2022	share	0.16%	2.69M	$120.72	$180.35	+49.39%	Sold -1.43% shares Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.16% Portfolio value: 2.69M Avg. open price: $67.28 Current price: $82.59 P/L: +22.76% Sold -19.54% shares Q3 2022	share	0.16%	2.69M	$67.28	$82.59	+22.76%	Sold -19.54% shares Q3 2022
Aerospace & Defense Ducommun Incorporated Portfolio share: 0.16% Portfolio value: 2.68M Avg. open price: $43.04 Current price: $51.75 P/L: +20.24% Bought +0.21% shares Q3 2022	share	0.16%	2.68M	$43.04	$51.75	+20.24%	Bought +0.21% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.15% Portfolio value: 2.64M Avg. open price: $190.38 Current price: $213.07 P/L: +11.92% Sold -36.39% shares Q3 2022	share	0.15%	2.64M	$190.38	$213.07	+11.92%	Sold -36.39% shares Q3 2022
Medical Devices Surmodics, Inc. Portfolio share: 0.15% Portfolio value: 2.64M Avg. open price: $44.97 Current price: $35.99 P/L: -19.97% Bought +0.27% shares Q3 2022	share	0.15%	2.64M	$44.97	$35.99	-19.97%	Bought +0.27% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 0.15% Portfolio value: 2.64M Avg. open price: N/A Current price: $19.39 P/L: N/A Sold -2.35% shares Q3 2022	share	0.15%	2.64M	N/A	$19.39	N/A	Sold -2.35% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.15% Portfolio value: 2.63M Avg. open price: $53.3 Current price: $50.84 P/L: -4.61% Sold -1.02% shares Q3 2022	share	0.15%	2.63M	$53.3	$50.84	-4.61%	Sold -1.02% shares Q3 2022
Semiconductors nLIGHT, Inc. Portfolio share: 0.15% Portfolio value: 2.63M Avg. open price: $18.15 Current price: $11.16 P/L: -38.53% Bought +9.40% shares Q3 2022	share	0.15%	2.63M	$18.15	$11.16	-38.53%	Bought +9.40% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.15% Portfolio value: 2.59M Avg. open price: $22.46 Current price: $28.11 P/L: +25.17% Sold -19.06% shares Q3 2022	share	0.15%	2.59M	$22.46	$28.11	+25.17%	Sold -19.06% shares Q3 2022
Integrated Freight & Logistics Radiant Logistics, Inc. Portfolio share: 0.15% Portfolio value: 2.59M Avg. open price: $5.96 Current price: $5.42 P/L: -9.08% Bought +0.21% shares Q3 2022	share	0.15%	2.59M	$5.96	$5.42	-9.08%	Bought +0.21% shares Q3 2022
Diagnostics & Research Inotiv, Inc. Portfolio share: 0.15% Portfolio value: 2.54M Avg. open price: $26.18 Current price: $6.01 P/L: -77.04% Sold -1.74% shares Q3 2022	share	0.15%	2.54M	$26.18	$6.01	-77.04%	Sold -1.74% shares Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.14% Portfolio value: 2.47M Avg. open price: $14.85 Current price: $9.74 P/L: -34.40% Bought +0.20% shares Q3 2022	share	0.14%	2.47M	$14.85	$9.74	-34.40%	Bought +0.20% shares Q3 2022
Advertising Agencies QuinStreet, Inc. Portfolio share: 0.14% Portfolio value: 2.45M Avg. open price: $15.78 Current price: $14.38 P/L: -8.85% Sold -19.72% shares Q3 2022	share	0.14%	2.45M	$15.78	$14.38	-8.85%	Sold -19.72% shares Q3 2022
Medical Care Facilities ModivCare Inc. Portfolio share: 0.14% Portfolio value: 2.44M Avg. open price: $181.62 Current price: $77.52 P/L: -57.32% Sold -1.09% shares Q3 2022	share	0.14%	2.44M	$181.62	$77.52	-57.32%	Sold -1.09% shares Q3 2022
Apparel Retail Zumiez Inc. Portfolio share: 0.14% Portfolio value: 2.44M Avg. open price: $36.29 Current price: $23.2 P/L: -36.07% Bought +0.27% shares Q3 2022	share	0.14%	2.44M	$36.29	$23.2	-36.07%	Bought +0.27% shares Q3 2022
Leisure Clarus Corporation Portfolio share: 0.14% Portfolio value: 2.44M Avg. open price: $13.78 Current price: $8.27 P/L: -39.98% Bought +0.21% shares Q3 2022	share	0.14%	2.44M	$13.78	$8.27	-39.98%	Bought +0.21% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.14% Portfolio value: 2.43M Avg. open price: $127.64 Current price: $153.03 P/L: +19.89% Sold -57.89% shares Q3 2022	share	0.14%	2.43M	$127.64	$153.03	+19.89%	Sold -57.89% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.14% Portfolio value: 2.42M Avg. open price: $238.3 Current price: $242.58 P/L: +1.80% Sold -57.95% shares Q3 2022	share	0.14%	2.42M	$238.3	$242.58	+1.80%	Sold -57.95% shares Q3 2022
Health Information Services Computer Programs and Systems, Inc. Portfolio share: 0.14% Portfolio value: 2.37M Avg. open price: $32.49 Current price: $29.66 P/L: -8.71% Sold -1.75% shares Q3 2022	share	0.14%	2.37M	$32.49	$29.66	-8.71%	Sold -1.75% shares Q3 2022
Software—Application CoreCard Corporation Portfolio share: 0.14% Portfolio value: 2.35M Avg. open price: $24.41 Current price: $29.19 P/L: +19.58% Bought +0.25% shares Q3 2022	share	0.14%	2.35M	$24.41	$29.19	+19.58%	Bought +0.25% shares Q3 2022
Medical Devices IRADIMED CORP Portfolio share: 0.13% Portfolio value: 2.29M Avg. open price: $22.89 Current price: $29.82 P/L: +30.30% Bought +0.21% shares Q3 2022	share	0.13%	2.29M	$22.89	$29.82	+30.30%	Bought +0.21% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.13% Portfolio value: 2.28M Avg. open price: $20.5 Current price: $44.26 P/L: +115.90% N/A Q3 2022	share	0.13%	2.28M	$20.5	$44.26	+115.90%	N/A Q3 2022
Scientific & Technical Instruments Luna Innovations Incorporated Portfolio share: 0.13% Portfolio value: 2.27M Avg. open price: $8.1 Current price: $7.44 P/L: -8.19% Bought +4.34% shares Q3 2022	share	0.13%	2.27M	$8.1	$7.44	-8.19%	Bought +4.34% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.13% Portfolio value: 2.26M Avg. open price: N/A Current price: $16.09 P/L: N/A Sold -0.99% shares Q3 2022	share	0.13%	2.26M	N/A	$16.09	N/A	Sold -0.99% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.13% Portfolio value: 2.26M Avg. open price: N/A Current price: $22.02 P/L: N/A Sold -0.87% shares Q3 2022	share	0.13%	2.26M	N/A	$22.02	N/A	Sold -0.87% shares Q3 2022
Apparel Retail Duluth Holdings Inc. Portfolio share: 0.13% Portfolio value: 2.21M Avg. open price: $13.46 Current price: $6.82 P/L: -49.32% Bought +0.26% shares Q3 2022	share	0.13%	2.21M	$13.46	$6.82	-49.32%	Bought +0.26% shares Q3 2022
Medical Care Facilities The Pennant Group, Inc. Portfolio share: 0.13% Portfolio value: 2.20M Avg. open price: $18.61 Current price: $10.59 P/L: -43.08% Bought +0.21% shares Q3 2022	share	0.13%	2.20M	$18.61	$10.59	-43.08%	Bought +0.21% shares Q3 2022
Specialty Industrial Machinery Thermon Group Holdings, Inc. Portfolio share: 0.13% Portfolio value: 2.20M Avg. open price: N/A Current price: $20.41 P/L: N/A N/A Q3 2022	share	0.13%	2.20M	N/A	$20.41	N/A	N/A Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.12% Portfolio value: 2.10M Avg. open price: $60.13 Current price: $134.36 P/L: +123.46% Sold -1.46% shares Q3 2022	share	0.12%	2.10M	$60.13	$134.36	+123.46%	Sold -1.46% shares Q3 2022
Scientific & Technical Instruments Mesa Laboratories, Inc. Portfolio share: 0.12% Portfolio value: 2.09M Avg. open price: $252.6 Current price: $178.03 P/L: -29.52% Bought +0.26% shares Q3 2022	share	0.12%	2.09M	$252.6	$178.03	-29.52%	Bought +0.26% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.12% Portfolio value: 2.07M Avg. open price: $75.79 Current price: $113.53 P/L: +49.80% Sold -1.11% shares Q3 2022	share	0.12%	2.07M	$75.79	$113.53	+49.80%	Sold -1.11% shares Q3 2022
Medical Devices Cerus Corporation Portfolio share: 0.12% Portfolio value: 2.06M Avg. open price: $6.33 Current price: $4.15 P/L: -34.47% Bought +0.97% shares Q3 2022	share	0.12%	2.06M	$6.33	$4.15	-34.47%	Bought +0.97% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.12% Portfolio value: 2.02M Avg. open price: N/A Current price: $66.92 P/L: N/A Sold -0.85% shares Q3 2022	share	0.12%	2.02M	N/A	$66.92	N/A	Sold -0.85% shares Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.12% Portfolio value: 2.02M Avg. open price: $33.6 Current price: $24.44 P/L: -27.26% Bought +0.25% shares Q3 2022	share	0.12%	2.02M	$33.6	$24.44	-27.26%	Bought +0.25% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.12% Portfolio value: 2.02M Avg. open price: $27.41 Current price: $53.39 P/L: +94.75% Sold -22.02% shares Q3 2022	share	0.12%	2.02M	$27.41	$53.39	+94.75%	Sold -22.02% shares Q3 2022
Oil & Gas Equipment & Services National Energy Services Reunited Corp. Portfolio share: 0.12% Portfolio value: 2.01M Avg. open price: $11.13 Current price: $6.51 P/L: -41.52% Bought +0.26% shares Q3 2022	share	0.12%	2.01M	$11.13	$6.51	-41.52%	Bought +0.26% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.12% Portfolio value: 2.00M Avg. open price: $59.01 Current price: $57.99 P/L: -1.73% Sold -0.94% shares Q3 2022	share	0.12%	2.00M	$59.01	$57.99	-1.73%	Sold -0.94% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.12% Portfolio value: 2.00M Avg. open price: $40.19 Current price: $76.55 P/L: +90.49% Sold -13.20% shares Q3 2022	share	0.12%	2.00M	$40.19	$76.55	+90.49%	Sold -13.20% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.12% Portfolio value: 1.99M Avg. open price: $59.13 Current price: $39.12 P/L: -33.84% Sold -34.88% shares Q3 2022	share	0.12%	1.99M	$59.13	$39.12	-33.84%	Sold -34.88% shares Q3 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 0.12% Portfolio value: 1.99M Avg. open price: $105.75 Current price: $90.91 P/L: -14.03% Bought +2.02% shares Q3 2022	share	0.12%	1.99M	$105.75	$90.91	-14.03%	Bought +2.02% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: $85.89 Current price: $84.69 P/L: -1.40% Sold -1.14% shares Q3 2022	share	0.11%	1.91M	$85.89	$84.69	-1.40%	Sold -1.14% shares Q3 2022
Biotechnology Travere Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: $24.41 Current price: $20.08 P/L: -17.75% Sold -23.68% shares Q3 2022	share	0.11%	1.91M	$24.41	$20.08	-17.75%	Sold -23.68% shares Q3 2022
Medical Devices Establishment Labs Holdings Inc. Portfolio share: 0.11% Portfolio value: 1.90M Avg. open price: $24.47 Current price: $71 P/L: +190.13% Sold -1.41% shares Q3 2022	share	0.11%	1.90M	$24.47	$71	+190.13%	Sold -1.41% shares Q3 2022
Software—Application PubMatic, Inc. Portfolio share: 0.11% Portfolio value: 1.90M Avg. open price: $28.95 Current price: $15.84 P/L: -45.28% Sold -0.48% shares Q3 2022	share	0.11%	1.90M	$28.95	$15.84	-45.28%	Sold -0.48% shares Q3 2022
Medical Distribution Zynex, Inc. Portfolio share: 0.11% Portfolio value: 1.85M Avg. open price: $8.08 Current price: $13.8 P/L: +70.86% Bought +206.33% shares Q3 2022	share	0.11%	1.85M	$8.08	$13.8	+70.86%	Bought +206.33% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.11% Portfolio value: 1.81M Avg. open price: $129.85 Current price: $241.84 P/L: +86.25% Sold -1.13% shares Q3 2022	share	0.11%	1.81M	$129.85	$241.84	+86.25%	Sold -1.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 1.81M Avg. open price: N/A Current price: $178.88 P/L: N/A Sold -3.14% shares Q3 2022	share	0.11%	1.81M	N/A	$178.88	N/A	Sold -3.14% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.11% Portfolio value: 1.81M Avg. open price: $71.18 Current price: $112.06 P/L: +57.43% Sold -1.31% shares Q3 2022	share	0.11%	1.81M	$71.18	$112.06	+57.43%	Sold -1.31% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.10% Portfolio value: 1.78M Avg. open price: $93.06 Current price: $105.56 P/L: +13.43% Sold -57.94% shares Q3 2022	share	0.10%	1.78M	$93.06	$105.56	+13.43%	Sold -57.94% shares Q3 2022
Leisure Johnson Outdoors Inc. Portfolio share: 0.10% Portfolio value: 1.77M Avg. open price: $102.32 Current price: $58.69 P/L: -42.64% Bought +0.26% shares Q3 2022	share	0.10%	1.77M	$102.32	$58.69	-42.64%	Bought +0.26% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: $59.71 Current price: $71.09 P/L: +19.07% Sold -3.83% shares Q3 2022	share	0.10%	1.72M	$59.71	$71.09	+19.07%	Sold -3.83% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: N/A Current price: $105.72 P/L: N/A Sold -1.26% shares Q3 2022	share	0.10%	1.72M	N/A	$105.72	N/A	Sold -1.26% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.10% Portfolio value: 1.71M Avg. open price: $36.4 Current price: $56.72 P/L: +55.83% Sold -1.57% shares Q3 2022	share	0.10%	1.71M	$36.4	$56.72	+55.83%	Sold -1.57% shares Q3 2022
Internet Retail Liquidity Services, Inc. Portfolio share: 0.10% Portfolio value: 1.69M Avg. open price: N/A Current price: $15.74 P/L: N/A N/A Q3 2022	share	0.10%	1.69M	N/A	$15.74	N/A	N/A Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.10% Portfolio value: 1.67M Avg. open price: N/A Current price: $62.07 P/L: N/A Sold -0.93% shares Q3 2022	share	0.10%	1.67M	N/A	$62.07	N/A	Sold -0.93% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 1.66M Avg. open price: N/A Current price: $68.46 P/L: N/A Sold -2.25% shares Q3 2022	share	0.10%	1.66M	N/A	$68.46	N/A	Sold -2.25% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.66M Avg. open price: $107.63 Current price: $122.97 P/L: +14.25% Sold -1.08% shares Q3 2022	share	0.10%	1.66M	$107.63	$122.97	+14.25%	Sold -1.08% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.10% Portfolio value: 1.64M Avg. open price: $55.44 Current price: $62.23 P/L: +12.24% Sold -1.05% shares Q3 2022	share	0.10%	1.64M	$55.44	$62.23	+12.24%	Sold -1.05% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.09% Portfolio value: 1.62M Avg. open price: $28.65 Current price: $64.5 P/L: +125.12% Sold -1.56% shares Q3 2022	share	0.09%	1.62M	$28.65	$64.5	+125.12%	Sold -1.56% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.09% Portfolio value: 1.58M Avg. open price: $43.21 Current price: $49.98 P/L: +15.66% Sold -1.35% shares Q3 2022	share	0.09%	1.58M	$43.21	$49.98	+15.66%	Sold -1.35% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 1.58M Avg. open price: $30.82 Current price: $49.7 P/L: +61.28% Sold -4.43% shares Q3 2022	share	0.09%	1.58M	$30.82	$49.7	+61.28%	Sold -4.43% shares Q3 2022
Health Information Services Certara, Inc. Portfolio share: 0.09% Portfolio value: 1.50M Avg. open price: N/A Current price: $17.47 P/L: N/A N/A Q3 2022	share	0.09%	1.50M	N/A	$17.47	N/A	N/A Q3 2022
Software—Application ShotSpotter, Inc. Portfolio share: 0.09% Portfolio value: 1.48M Avg. open price: $26.64 Current price: $33.41 P/L: +25.42% Sold -1.76% shares Q3 2022	share	0.09%	1.48M	$26.64	$33.41	+25.42%	Sold -1.76% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.09% Portfolio value: 1.47M Avg. open price: $52.32 Current price: $143.49 P/L: +174.27% Sold -1.60% shares Q3 2022	share	0.09%	1.47M	$52.32	$143.49	+174.27%	Sold -1.60% shares Q3 2022
Medical Devices Accuray Incorporated Portfolio share: 0.08% Portfolio value: 1.46M Avg. open price: $4.04 Current price: $2.05 P/L: -49.25% Bought +0.26% shares Q3 2022	share	0.08%	1.46M	$4.04	$2.05	-49.25%	Bought +0.26% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.08% Portfolio value: 1.42M Avg. open price: N/A Current price: $104.85 P/L: N/A N/A Q3 2022	share	0.08%	1.42M	N/A	$104.85	N/A	N/A Q3 2022
Oil & Gas Equipment & Services DMC Global Inc. Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $26.42 Current price: $18.47 P/L: -30.08% Bought +3.26% shares Q3 2022	share	0.08%	1.37M	$26.42	$18.47	-30.08%	Bought +3.26% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: N/A Current price: $168.76 P/L: N/A Sold -6.42% shares Q3 2022	share	0.08%	1.36M	N/A	$168.76	N/A	Sold -6.42% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.08% Portfolio value: 1.35M Avg. open price: N/A Current price: $44.77 P/L: N/A Sold -1.35% shares Q3 2022	share	0.08%	1.35M	N/A	$44.77	N/A	Sold -1.35% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 1.34M Avg. open price: $38.97 Current price: $58.62 P/L: +50.42% Sold -1.29% shares Q3 2022	share	0.08%	1.34M	$38.97	$58.62	+50.42%	Sold -1.29% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.08% Portfolio value: 1.33M Avg. open price: N/A Current price: $190.02 P/L: N/A Sold -4.43% shares Q3 2022	share	0.08%	1.33M	N/A	$190.02	N/A	Sold -4.43% shares Q3 2022
Aerospace & Defense Coda Octopus Group, Inc. Portfolio share: 0.08% Portfolio value: 1.31M Avg. open price: $6.06 Current price: $6.44 P/L: +6.19% Bought +0.63% shares Q3 2022	share	0.08%	1.31M	$6.06	$6.44	+6.19%	Bought +0.63% shares Q3 2022
Biotechnology Y-mAbs Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 1.30M Avg. open price: $35.39 Current price: $4.24 P/L: -88.02% Sold -1.34% shares Q3 2022	share	0.08%	1.30M	$35.39	$4.24	-88.02%	Sold -1.34% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.08% Portfolio value: 1.29M Avg. open price: $65.59 Current price: $76.16 P/L: +16.12% Sold -1.15% shares Q3 2022	share	0.08%	1.29M	$65.59	$76.16	+16.12%	Sold -1.15% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $17.71 Current price: $17.39 P/L: -1.80% Sold -6.39% shares Q3 2022	share	0.07%	1.28M	$17.71	$17.39	-1.80%	Sold -6.39% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: N/A Current price: $33.75 P/L: N/A Sold -1.00% shares Q3 2022	share	0.07%	1.25M	N/A	$33.75	N/A	Sold -1.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: N/A Current price: $45.2 P/L: N/A Sold -1.22% shares Q3 2022	share	0.07%	1.16M	N/A	$45.2	N/A	Sold -1.22% shares Q3 2022
Software—Infrastructure SolarWinds Corporation Portfolio share: 0.07% Portfolio value: 1.12M Avg. open price: $18.09 Current price: $8.79 P/L: -51.41% Sold -23.03% shares Q3 2022	share	0.07%	1.12M	$18.09	$8.79	-51.41%	Sold -23.03% shares Q3 2022
Drug Manufacturers—Specialty & Generic Emergent BioSolutions Inc. Portfolio share: 0.07% Portfolio value: 1.12M Avg. open price: $45.39 Current price: $12 P/L: -73.56% Sold -79.58% shares Q3 2022	share	0.07%	1.12M	$45.39	$12	-73.56%	Sold -79.58% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.64% shares Q3 2022	share	0.06%	1.11M	N/A	N/A	N/A	Sold -5.64% shares Q3 2022
Building Materials Smith-Midland Corporation Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: $39.95 Current price: $21.78 P/L: -45.49% Sold -2.23% shares Q3 2022	share	0.06%	1.08M	$39.95	$21.78	-45.49%	Sold -2.23% shares Q3 2022
Biotechnology Ocuphire Pharma, Inc. Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: $2.57 Current price: $3.26 P/L: +26.85% Bought +64.99% shares Q3 2022	share	0.06%	1.08M	$2.57	$3.26	+26.85%	Bought +64.99% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $8.1 Current price: $54.49 P/L: +572.65% Sold -57.67% shares Q3 2022	share	0.06%	1.07M	$8.1	$54.49	+572.65%	Sold -57.67% shares Q3 2022
Specialty Retail 1-800-FLOWERS.COM, Inc. Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $25.03 Current price: $9.24 P/L: -63.08% Sold -1.65% shares Q3 2022	share	0.06%	1.03M	$25.03	$9.24	-63.08%	Sold -1.65% shares Q3 2022
Biotechnology Provention Bio, Inc. Portfolio share: 0.06% Portfolio value: 997K Avg. open price: $13.18 Current price: $9.41 P/L: -28.60% Sold -1.85% shares Q3 2022	share	0.06%	997K	$13.18	$9.41	-28.60%	Sold -1.85% shares Q3 2022
Biotechnology Puma Biotechnology, Inc. Portfolio share: 0.05% Portfolio value: 918K Avg. open price: $47.69 Current price: $4.45 P/L: -90.67% Sold -23.42% shares Q3 2022	share	0.05%	918K	$47.69	$4.45	-90.67%	Sold -23.42% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 877K Avg. open price: $49.69 Current price: $163.66 P/L: +229.35% Sold -1.51% shares Q3 2022	share	0.05%	877K	$49.69	$163.66	+229.35%	Sold -1.51% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.05% Portfolio value: 843K Avg. open price: $58.41 Current price: $147.81 P/L: +153.04% Sold -19.40% shares Q1 2022	share	0.05%	843K	$58.41	$147.81	+153.04%	Sold -19.40% shares Q1 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.05% Portfolio value: 823K Avg. open price: N/A Current price: $427.19 P/L: N/A Sold -2.60% shares Q3 2022	share	0.05%	823K	N/A	$427.19	N/A	Sold -2.60% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.05% Portfolio value: 788K Avg. open price: N/A Current price: $91.17 P/L: N/A Sold -5.98% shares Q3 2022	share	0.05%	788K	N/A	$91.17	N/A	Sold -5.98% shares Q3 2022
Restaurants Denny's Corporation Portfolio share: 0.04% Portfolio value: 729K Avg. open price: $13.73 Current price: $11.56 P/L: -15.82% Sold -1.75% shares Q3 2022	share	0.04%	729K	$13.73	$11.56	-15.82%	Sold -1.75% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 692K Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -6.55% shares Q2 2022	share	0.04%	692K	N/A	$374.76	N/A	Sold -6.55% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 657K Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -2.16% shares Q3 2022	share	0.04%	657K	N/A	$108.09	N/A	Sold -2.16% shares Q3 2022
Biotechnology UroGen Pharma Ltd. Portfolio share: 0.04% Portfolio value: 619K Avg. open price: $17.62 Current price: $8.39 P/L: -52.39% Sold -32.62% shares Q3 2022	share	0.04%	619K	$17.62	$8.39	-52.39%	Sold -32.62% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 580K Avg. open price: $103.19 Current price: $181.03 P/L: +75.43% Sold -5.03% shares Q3 2022	share	0.03%	580K	$103.19	$181.03	+75.43%	Sold -5.03% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.03% Portfolio value: 526K Avg. open price: $39.91 Current price: $41.65 P/L: +4.35% Sold -2.65% shares Q3 2022	share	0.03%	526K	$39.91	$41.65	+4.35%	Sold -2.65% shares Q3 2022
Software—Application WalkMe Ltd. Portfolio share: 0.03% Portfolio value: 520K Avg. open price: N/A Current price: $9.09 P/L: N/A N/A Q3 2022	share	0.03%	520K	N/A	$9.09	N/A	N/A Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.03% Portfolio value: 515K Avg. open price: N/A Current price: $63.31 P/L: N/A Sold -2.75% shares Q3 2022	share	0.03%	515K	N/A	$63.31	N/A	Sold -2.75% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 449K Avg. open price: $61.78 Current price: $110.04 P/L: +78.11% Sold -5.75% shares Q3 2022	share	0.03%	449K	$61.78	$110.04	+78.11%	Sold -5.75% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.03% Portfolio value: 447K Avg. open price: $162.44 Current price: $301.73 P/L: +85.74% Sold -2.65% shares Q3 2022	share	0.03%	447K	$162.44	$301.73	+85.74%	Sold -2.65% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.03% Portfolio value: 431K Avg. open price: N/A Current price: $185.69 P/L: N/A Sold -11.25% shares Q3 2022	share	0.03%	431K	N/A	$185.69	N/A	Sold -11.25% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.02% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q1 2018	share	0.02%	406K	N/A	N/A	N/A	Sold -50.00% shares Q1 2018

Showing TOP 250 RICE HALL JAMES & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RICE HALL JAMES & ASSOCIATES, LLC?

The biggest position of the RICE HALL JAMES & ASSOCIATES, LLC is WNS (Holdings) Limited (WNS) with 3.28% portfolio share worth of 56.55M US dollars.

Top 5 RICE HALL JAMES & ASSOCIATES's holdings represent 13.35% of the portfolio:

WNS (Holdings) Limited (WNS) – 3.28%
Stride, Inc. (LRN) – 3.05%
Donnelley Financial Solutions, Inc. (DFIN) – 2.52%
World Wrestling Entertainment, Inc. (WWE) – 2.28%
Masonite International Corporation (DOOR) – 2.22%

Who is the portfolio manager of RICE HALL JAMES & ASSOCIATES, LLC?

The portfolio manager of the RICE HALL JAMES & ASSOCIATES, LLC is .

What is the total asset value of the RICE HALL JAMES & ASSOCIATES, LLC portfolio?

RICE HALL JAMES & ASSOCIATES, LLC total asset value (portfolio value) is 1.72B US dollars.

Who is ?

is the portfolio manager of the RICE HALL JAMES & ASSOCIATES, LLC.

What is (RICE HALL JAMES & ASSOCIATES, LLC) fund performance?

RICE HALL JAMES & ASSOCIATES's quarterly performance is -2.39%, annualy -22.69%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has increased by +29%.

What is the RICE HALL JAMES & ASSOCIATES, LLC CIK?

RICE HALL JAMES & ASSOCIATES's Central Index Key is 0001230765 .

RICE HALL JAMES & ASSOCIATES, LLC Holdings

RICE HALL JAMES & ASSOCIATES, LLC portfolio value:

RICE HALL JAMES & ASSOCIATES, LLC quarter portfolio value change:

RICE HALL JAMES & ASSOCIATES, LLC 1 year portfolio value change:

RICE HALL JAMES & ASSOCIATES, LLC 3 years portfolio value change:

RICE HALL JAMES & ASSOCIATES, LLC 5 years portfolio value change: