13F COMBINATION REPORT
RICE HALL JAMES & ASSOCIATES, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001172661-23-000311
Total Value
$1.74B
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WNS HLDGS LTD | 92932M101 | 677,602 | $54.2M | 3.11% |
| 2 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 1,168,484 | $45.2M | 2.59% |
| 3 | MASONITE INTL CORP | 575385109 | 530,672 | $42.8M | 2.45% |
| 4 | MEDPACE HLDGS INC | MEDP | 198,251 | $42.1M | 2.42% |
| 5 | EURONET WORLDWIDE INC | EEFT | 438,633 | $41.4M | 2.37% |
| 6 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 626,159 | $39.2M | 2.25% |
| 7 | STRIDE INC | LRN | 1,232,006 | $38.5M | 2.21% |
| 8 | WORLD WRESTLING ENTMT INC | 98156Q108 | 560,665 | $38.4M | 2.20% |
| 9 | ZIFF DAVIS INC | ZD | 481,436 | $38.1M | 2.18% |
| 10 | ACI WORLDWIDE INC | ACIW | 1,605,156 | $36.9M | 2.12% |
| 11 | MEDIFAST INC | MED | 269,097 | $31.0M | 1.78% |
| 12 | PREMIER INC | PREM | 874,132 | $30.6M | 1.75% |
| 13 | DIGITAL TURBINE INC | APPS | 1,874,488 | $28.6M | 1.64% |
| 14 | AXOS FINANCIAL INC | AX | 669,948 | $25.6M | 1.47% |
| 15 | INGEVITY CORP | NGVT | 359,496 | $25.3M | 1.45% |
| 16 | FEDERAL AGRIC MTG CORP | 313148306 | 202,408 | $22.8M | 1.31% |
| 17 | SUPERNUS PHARMACEUTICALS INC | SUPN | 619,327 | $22.1M | 1.27% |
| 18 | SHUTTERSTOCK INC | SSTK | 407,751 | $21.5M | 1.23% |
| 19 | LCI INDS | 50189K103 | 231,113 | $21.4M | 1.23% |
| 20 | CAMBIUM NETWORKS CORP | CMBMF | 921,565 | $20.0M | 1.15% |
| 21 | RADWARE LTD | RDWR | 991,216 | $19.6M | 1.12% |
| 22 | LIGAND PHARMACEUTICALS INC | LGNZZ | 285,634 | $19.1M | 1.09% |
| 23 | VAIL RESORTS INC | MTN | 78,612 | $18.7M | 1.07% |
| 24 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 263,980 | $18.1M | 1.04% |
| 25 | DOXIMITY INC | DOCS | 539,077 | $18.1M | 1.04% |
| 26 | NEUROCRINE BIOSCIENCES INC | NBIX | 149,367 | $17.8M | 1.02% |
| 27 | ASCENDIS PHARMA A/S | ASND | 145,739 | $17.8M | 1.02% |
| 28 | IAA INC | 449253103 | 441,862 | $17.7M | 1.01% |
| 29 | SEMTECH CORP | SMTC | 595,028 | $17.1M | 0.98% |
| 30 | FRANKLIN COVEY CO | FC | 362,370 | $16.9M | 0.97% |
| 31 | PACIRA BIOSCIENCES INC | PCRX | 437,285 | $16.9M | 0.97% |
| 32 | MAXIMUS INC | MMS | 223,792 | $16.4M | 0.94% |
| 33 | BANK OZK LITTLE ROCK ARK | OZKAP | 408,936 | $16.4M | 0.94% |
| 34 | REVANCE THERAPEUTICS INC | 761330109 | 875,496 | $16.2M | 0.93% |
| 35 | ACADIA PHARMACEUTICALS INC | ACAD | 957,688 | $15.2M | 0.87% |
| 36 | OVERSTOCK COM INC DEL | BBBY-WT | 779,059 | $15.1M | 0.87% |
| 37 | POOL CORP | POOL | 48,793 | $14.8M | 0.85% |
| 38 | CEVA INC | CEVA | 504,583 | $12.9M | 0.74% |
| 39 | QUALYS INC | QLYS | 111,099 | $12.5M | 0.72% |
| 40 | PGT INNOVATIONS INC | 69336V101 | 693,370 | $12.5M | 0.71% |
| 41 | LEMAITRE VASCULAR INC | LMAT | 255,302 | $11.7M | 0.67% |
| 42 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,822,080 | $11.6M | 0.67% |
| 43 | UTAH MED PRODS INC | 917488108 | 114,366 | $11.5M | 0.66% |
| 44 | XPO INC | XPO | 342,776 | $11.4M | 0.65% |
| 45 | PROGRESS SOFTWARE CORP | 743312100 | 226,087 | $11.4M | 0.65% |
| 46 | ALBIREO PHARMA INC | 01345P106 | 513,525 | $11.1M | 0.64% |
| 47 | ARLO TECHNOLOGIES INC | ARLO | 3,132,519 | $11.0M | 0.63% |
| 48 | KINIKSA PHARMACEUTICALS LTD | KNSA | 697,162 | $10.4M | 0.60% |
| 49 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 188,171 | $10.1M | 0.58% |
| 50 | A10 NETWORKS INC | ATEN | 591,078 | $9.8M | 0.56% |
| 51 | CENTURY CASINOS INC | CNTY | 1,371,957 | $9.6M | 0.55% |
| 52 | WIX COM LTD | WIX | 123,369 | $9.5M | 0.54% |
| 53 | OMNIAB INC | OABIW | 2,483,766 | $8.9M | 0.51% |
| 54 | AMICUS THERAPEUTICS INC | FOLD | 707,888 | $8.6M | 0.50% |
| 55 | LKQ CORP | LKQ | 155,273 | $8.3M | 0.48% |
| 56 | MODEL N INC | 607525102 | 202,298 | $8.2M | 0.47% |
| 57 | NEXTGEN HEALTHCARE INC | 65343C102 | 417,712 | $7.8M | 0.45% |
| 58 | WILLDAN GROUP INC | WLDN | 432,724 | $7.7M | 0.44% |
| 59 | SILICON MOTION TECHNOLOGY CO | SIMO | 115,866 | $7.5M | 0.43% |
| 60 | TECHTARGET INC | TTGT | 169,484 | $7.5M | 0.43% |
| 61 | RXO INC | RXO | 412,201 | $7.1M | 0.41% |
| 62 | ITURAN LOCATION AND CONTROL | M6158M104 | 328,563 | $6.9M | 0.40% |
| 63 | LIVE OAK BANCSHARES INC | LOB-PA | 229,268 | $6.9M | 0.40% |
| 64 | CHUYS HLDGS INC | 171604101 | 228,955 | $6.5M | 0.37% |
| 65 | AXCELIS TECHNOLOGIES INC | ACLS | 81,261 | $6.4M | 0.37% |
| 66 | GODADDY INC | GDDY | 85,543 | $6.4M | 0.37% |
| 67 | POWERSCHOOL HOLDINGS INC | 73939C106 | 277,185 | $6.4M | 0.37% |
| 68 | FABRINET | FN | 49,068 | $6.3M | 0.36% |
| 69 | ALBANY INTL CORP | 012348108 | 63,274 | $6.2M | 0.36% |
| 70 | GATX CORP | GATX | 57,647 | $6.1M | 0.35% |
| 71 | CONSTRUCTION PARTNERS INC | ROAD | 223,714 | $6.0M | 0.34% |
| 72 | ISHARES TR | 464287648 | 27,696 | $5.9M | 0.34% |
| 73 | PTC INC | PTC | 47,091 | $5.7M | 0.32% |
| 74 | CSW INDUSTRIALS INC | CSW | 48,507 | $5.6M | 0.32% |
| 75 | RAMBUS INC DEL | RMBS | 152,278 | $5.5M | 0.31% |
| 76 | UMPQUA HLDGS CORP | 904214103 | 304,860 | $5.4M | 0.31% |
| 77 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 444,865 | $5.4M | 0.31% |
| 78 | MSC INDL DIRECT INC | 553530106 | 65,708 | $5.4M | 0.31% |
| 79 | SLEEP NUMBER CORP | SNBR | 206,554 | $5.4M | 0.31% |
| 80 | GXO LOGISTICS INCORPORATED | GXO | 123,707 | $5.3M | 0.30% |
| 81 | CLEAN ENERGY FUELS CORP | CLNE | 1,006,063 | $5.2M | 0.30% |
| 82 | PARK CITY GROUP INC | TRAK | 1,050,641 | $5.2M | 0.30% |
| 83 | HURON CONSULTING GROUP INC | HURN | 69,437 | $5.0M | 0.29% |
| 84 | UFP TECHNOLOGIES INC | UFPT | 42,341 | $5.0M | 0.29% |
| 85 | DENBURY INC | 24790A101 | 57,242 | $5.0M | 0.29% |
| 86 | MODIVCARE INC | 60783X104 | 55,434 | $5.0M | 0.29% |
| 87 | INSMED INC | INSM | 247,589 | $4.9M | 0.28% |
| 88 | MATIV HOLDINGS INC | MATV | 235,526 | $4.9M | 0.28% |
| 89 | ENERGY RECOVERY INC | ERII | 225,771 | $4.6M | 0.27% |
| 90 | OPTIMIZERX CORP | OPRX | 271,822 | $4.6M | 0.26% |
| 91 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 82,318 | $4.5M | 0.26% |
| 92 | STERLING INFRASTRUCTURE INC | STRL | 138,105 | $4.5M | 0.26% |
| 93 | RHYTHM PHARMACEUTICALS INC | RYTM | 153,202 | $4.5M | 0.26% |
| 94 | POWER INTEGRATIONS INC | POWI | 60,479 | $4.3M | 0.25% |
| 95 | LUNA INNOVATIONS INC | 550351100 | 492,798 | $4.3M | 0.25% |
| 96 | FIVE BELOW INC | FIVE | 24,334 | $4.3M | 0.25% |
| 97 | HAEMONETICS CORP MASS | HAE | 52,626 | $4.1M | 0.24% |
| 98 | VISHAY PRECISION GROUP INC | VPG | 105,179 | $4.1M | 0.23% |
| 99 | E L F BEAUTY INC | ELF | 73,181 | $4.0M | 0.23% |
| 100 | CRA INTL INC | 12618T105 | 32,987 | $4.0M | 0.23% |
| 101 | SEMLER SCIENTIFIC INC | 81684M104 | 122,263 | $4.0M | 0.23% |
| 102 | XPONENTIAL FITNESS INC | XPOF | 173,997 | $4.0M | 0.23% |
| 103 | ON SEMICONDUCTOR CORP | ON | 63,858 | $4.0M | 0.23% |
| 104 | HARMONIC INC | HLIT | 303,400 | $4.0M | 0.23% |
| 105 | ALLIED MOTION TECHNOLOGIES I | ALNT | 113,595 | $4.0M | 0.23% |
| 106 | GRIFFON CORP | GFF | 110,256 | $3.9M | 0.23% |
| 107 | ABSOLUTE SOFTWARE CORP | 00386B109 | 376,728 | $3.9M | 0.23% |
| 108 | ETSY INC | ETSY | 32,793 | $3.9M | 0.23% |
| 109 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 98,321 | $3.9M | 0.22% |
| 110 | MONTROSE ENVIRONMENTAL GROUP | MEG | 87,527 | $3.9M | 0.22% |
| 111 | ICF INTL INC | 44925C103 | 38,520 | $3.8M | 0.22% |
| 112 | MATERION CORP | MTRN | 43,106 | $3.8M | 0.22% |
| 113 | EXPONENT INC | EXPO | 36,919 | $3.7M | 0.21% |
| 114 | TETRA TECH INC NEW | TTEK | 25,191 | $3.7M | 0.21% |
| 115 | NICOLET BANKSHARES INC | NIC | 44,859 | $3.6M | 0.21% |
| 116 | BOWLERO CORP | LUCK | 264,822 | $3.6M | 0.20% |
| 117 | ADTRAN HOLDINGS INC | ADTN | 189,838 | $3.6M | 0.20% |
| 118 | AMERICAN VANGUARD CORP | AVD | 164,246 | $3.6M | 0.20% |
| 119 | BIOMARIN PHARMACEUTICAL INC | BMRN | 34,408 | $3.6M | 0.20% |
| 120 | VICOR CORP | VICR | 66,150 | $3.6M | 0.20% |
| 121 | STAAR SURGICAL CO | STAA | 73,151 | $3.6M | 0.20% |
| 122 | ENSIGN GROUP INC | ENSG | 37,039 | $3.5M | 0.20% |
| 123 | DOUGLAS DYNAMICS INC | PLOW | 96,895 | $3.5M | 0.20% |
| 124 | PAPA JOHNS INTL INC | 698813102 | 42,357 | $3.5M | 0.20% |
| 125 | ALAMO GROUP INC | ALG | 24,156 | $3.4M | 0.20% |
| 126 | CUTERA INC | 232109108 | 76,468 | $3.4M | 0.19% |
| 127 | CBIZ INC | CBZ | 71,316 | $3.3M | 0.19% |
| 128 | API GROUP CORP | APG | 175,046 | $3.3M | 0.19% |
| 129 | TRICO BANCSHARES | TCBK | 64,366 | $3.3M | 0.19% |
| 130 | DUCOMMUN INC DEL | DCO | 65,556 | $3.3M | 0.19% |
| 131 | THERMON GROUP HLDGS INC | THR | 161,528 | $3.2M | 0.19% |
| 132 | QUINSTREET INC | QNST | 224,152 | $3.2M | 0.18% |
| 133 | PERFICIENT INC | 71375U101 | 45,233 | $3.2M | 0.18% |
| 134 | DOCGO INC | DCGO | 432,841 | $3.1M | 0.18% |
| 135 | ZUORA INC | 98983V106 | 473,981 | $3.0M | 0.17% |
| 136 | GREEN BRICK PARTNERS INC | GRBK-PA | 123,902 | $3.0M | 0.17% |
| 137 | HUB GROUP INC | HUBG | 37,506 | $3.0M | 0.17% |
| 138 | MYR GROUP INC DEL | MYRG | 32,300 | $3.0M | 0.17% |
| 139 | TELEFLEX INCORPORATED | TFX | 11,652 | $2.9M | 0.17% |
| 140 | UPLAND SOFTWARE INC | UPLD | 407,084 | $2.9M | 0.17% |
| 141 | XPEL INC | XPEL | 48,028 | $2.9M | 0.17% |
| 142 | LIQUIDITY SVCS INC | 53635B107 | 203,098 | $2.9M | 0.16% |
| 143 | SURMODICS INC | 868873100 | 83,682 | $2.9M | 0.16% |
| 144 | OCUPHIRE PHARMA INC | IRD | 806,067 | $2.8M | 0.16% |
| 145 | HESKA CORP | 42805E306 | 45,416 | $2.8M | 0.16% |
| 146 | ZUMIEZ INC | ZUMZ | 129,538 | $2.8M | 0.16% |
| 147 | SIMULATIONS PLUS INC | SLP | 76,199 | $2.8M | 0.16% |
| 148 | MONRO INC | MNRO | 61,531 | $2.8M | 0.16% |
| 149 | ICON PLC | ICLR | 14,301 | $2.8M | 0.16% |
| 150 | CURTISS WRIGHT CORP | CW | 16,608 | $2.8M | 0.16% |
| 151 | VIAVI SOLUTIONS INC | VIAV | 263,671 | $2.8M | 0.16% |
| 152 | PRIMO WATER CORPORATION | 74167P108 | 176,363 | $2.7M | 0.16% |
| 153 | U S PHYSICAL THERAPY | USPH | 33,783 | $2.7M | 0.16% |
| 154 | NLIGHT INC | LASR | 269,948 | $2.7M | 0.16% |
| 155 | HAYNES INTL INC | 420877201 | 59,689 | $2.7M | 0.16% |
| 156 | FOX FACTORY HLDG CORP | FOXF | 29,525 | $2.7M | 0.15% |
| 157 | AIR TRANSPORT SERVICES GRP I | AIIR | 103,506 | $2.7M | 0.15% |
| 158 | GUARANTY BANCSHARES INC TEX | 400764106 | 77,598 | $2.7M | 0.15% |
| 159 | VULCAN MATLS CO | 929160109 | 15,150 | $2.7M | 0.15% |
| 160 | HORIZON THERAPEUTICS PUB L | G46188101 | 23,162 | $2.6M | 0.15% |
| 161 | ENCOMPASS HEALTH CORP | EHC | 43,074 | $2.6M | 0.15% |
| 162 | ISHARES TR | 464288869 | 23,651 | $2.6M | 0.15% |
| 163 | DMC GLOBAL INC | BOOM | 130,828 | $2.5M | 0.15% |
| 164 | ZYNEX INC | 98986M103 | 182,659 | $2.5M | 0.15% |
| 165 | QCR HOLDINGS INC | QCRH | 48,044 | $2.4M | 0.14% |
| 166 | WALKME LTD | M97628107 | 212,948 | $2.4M | 0.14% |
| 167 | MESA LABS INC | 59064R109 | 14,275 | $2.4M | 0.14% |
| 168 | SHYFT GROUP INC | 825698103 | 94,968 | $2.4M | 0.14% |
| 169 | STRATEGIC ED INC | STRA | 29,653 | $2.3M | 0.13% |
| 170 | ADVANCE AUTO PARTS INC | AAP | 15,621 | $2.3M | 0.13% |
| 171 | THRYV HLDGS INC | THRY | 120,088 | $2.3M | 0.13% |
| 172 | COMPUTER PROGRAMS & SYS INC | TBRG | 83,392 | $2.3M | 0.13% |
| 173 | NATIONAL ENERGY SERVICES REU | NESR | 326,017 | $2.3M | 0.13% |
| 174 | ESTABLISHMENT LABS HLDGS INC | ESTA | 34,142 | $2.2M | 0.13% |
| 175 | PENNANT GROUP INC | PNTG | 203,938 | $2.2M | 0.13% |
| 176 | RADIANT LOGISTICS INC | RLGT | 437,310 | $2.2M | 0.13% |
| 177 | FMC CORP | FMC | 17,567 | $2.2M | 0.13% |
| 178 | JOHNSON OUTDOORS INC | JOUT | 33,095 | $2.2M | 0.13% |
| 179 | MAGNACHIP SEMICONDUCTOR CORP | MX | 232,211 | $2.2M | 0.13% |
| 180 | XYLEM INC | XYL | 19,651 | $2.2M | 0.12% |
| 181 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 109,554 | $2.2M | 0.12% |
| 182 | FATE THERAPEUTICS INC | FATE | 212,864 | $2.1M | 0.12% |
| 183 | BRUKER CORP | BRKRP | 31,292 | $2.1M | 0.12% |
| 184 | AZENTA INC | AZTA | 36,434 | $2.1M | 0.12% |
| 185 | IRADIMED CORP | IRMD | 73,238 | $2.1M | 0.12% |
| 186 | BWX TECHNOLOGIES INC | BWXT | 35,605 | $2.1M | 0.12% |
| 187 | CERUS CORP | CERS | 554,792 | $2.0M | 0.12% |
| 188 | FUNKO INC | FNKO | 184,625 | $2.0M | 0.12% |
| 189 | ZIMMER BIOMET HOLDINGS INC | ZBH | 15,397 | $2.0M | 0.11% |
| 190 | CRANE HLDGS CO | CXT | 19,454 | $2.0M | 0.11% |
| 191 | ISHARES TR | 464287655 | 11,198 | $2.0M | 0.11% |
| 192 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 249,995 | $1.9M | 0.11% |
| 193 | PROVENTION BIO INC | 74374N102 | 181,980 | $1.9M | 0.11% |
| 194 | BIO-TECHNE CORP | TECH | 22,700 | $1.9M | 0.11% |
| 195 | DESIGNER BRANDS INC | DBI | 190,884 | $1.9M | 0.11% |
| 196 | KIRBY CORP | KEX | 28,418 | $1.8M | 0.10% |
| 197 | TORO CO | TORO | 16,053 | $1.8M | 0.10% |
| 198 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 34,534 | $1.8M | 0.10% |
| 199 | JOHNSON & JOHNSON | JNJ | 10,207 | $1.8M | 0.10% |
| 200 | TREEHOUSE FOODS INC | 89469A104 | 36,462 | $1.8M | 0.10% |
| 201 | SKYLINE CHAMPION CORPORATION | SKY | 33,647 | $1.7M | 0.10% |
| 202 | SHOTSPOTTER INC | SSTI | 50,686 | $1.7M | 0.10% |
| 203 | DOVER CORP | DOV | 12,415 | $1.7M | 0.10% |
| 204 | CIENA CORP | CIEN | 32,873 | $1.7M | 0.10% |
| 205 | CISCO SYS INC | CSCO | 34,967 | $1.7M | 0.10% |
| 206 | RACKSPACE TECHNOLOGY INC | RXT | 561,997 | $1.7M | 0.10% |
| 207 | CODA OCTOPUS GROUP INC | CODA | 237,805 | $1.6M | 0.09% |
| 208 | PUMA BIOTECHNOLOGY INC | PBYI | 383,218 | $1.6M | 0.09% |
| 209 | SOLARWINDS CORP | 83417Q204 | 172,492 | $1.6M | 0.09% |
| 210 | TRAVERE THERAPEUTICS INC | TVTX | 76,208 | $1.6M | 0.09% |
| 211 | IDEX CORP | 45167R104 | 7,014 | $1.6M | 0.09% |
| 212 | QUEST RESOURCE HLDG CORP | QRHC | 255,313 | $1.6M | 0.09% |
| 213 | DEVON ENERGY CORP NEW | 25179M103 | 25,226 | $1.6M | 0.09% |
| 214 | SITIME CORP | SITM | 14,809 | $1.5M | 0.09% |
| 215 | OPTINOSE INC | 68404V100 | 809,503 | $1.5M | 0.09% |
| 216 | MATSON INC | MATX | 23,943 | $1.5M | 0.09% |
| 217 | EDWARDS LIFESCIENCES CORP | EW | 19,996 | $1.5M | 0.09% |
| 218 | OMNICELL COM | OMCL | 28,361 | $1.4M | 0.08% |
| 219 | 1 800 FLOWERS COM INC | FLWS | 149,410 | $1.4M | 0.08% |
| 220 | ACCURAY INC | ARAY | 682,794 | $1.4M | 0.08% |
| 221 | DOLBY LABORATORIES INC | DLB | 19,648 | $1.4M | 0.08% |
| 222 | NVIDIA CORPORATION | NVDA | 9,466 | $1.4M | 0.08% |
| 223 | GLACIER BANCORP INC NEW | GBCI | 26,317 | $1.3M | 0.07% |
| 224 | EBAY INC. | EBAY | 31,202 | $1.3M | 0.07% |
| 225 | CDW CORP | CDW | 7,180 | $1.3M | 0.07% |
| 226 | EXELIXIS INC | EXEL | 75,813 | $1.2M | 0.07% |
| 227 | PUBMATIC INC | PUBM | 86,500 | $1.1M | 0.06% |
| 228 | PROGYNY INC | PGNY | 35,119 | $1.1M | 0.06% |
| 229 | MP MATERIALS CORP | MP | 42,714 | $1.0M | 0.06% |
| 230 | COLUMBIA SPORTSWEAR CO | COLM | 11,462 | $1.0M | 0.06% |
| 231 | TELEDYNE TECHNOLOGIES INC | TDY | 2,358 | $942,988 | 0.05% |
| 232 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,955 | $912,800 | 0.05% |
| 233 | SMITH MIDLAND CORP | SMID | 42,170 | $864,485 | 0.05% |
| 234 | R1 RCM INC | 77634L105 | 77,647 | $850,235 | 0.05% |
| 235 | THE TRADE DESK INC | 88339J105 | 18,069 | $810,033 | 0.05% |
| 236 | ABBVIE INC | ABBV | 4,981 | $804,979 | 0.05% |
| 237 | LILLY ELI & CO | LLY | 2,140 | $782,898 | 0.04% |
| 238 | V2X INC | VVX | 18,041 | $744,913 | 0.04% |
| 239 | DENNYS CORP | 24869P104 | 75,774 | $697,879 | 0.04% |
| 240 | INOTIV INC | NOTV | 139,759 | $690,409 | 0.04% |
| 241 | CHEVRON CORP NEW | CVX | 3,737 | $670,754 | 0.04% |
| 242 | UROGEN PHARMA LTD | URGN | 72,931 | $646,898 | 0.04% |
| 243 | ABBOTT LABS | ABLZF | 5,386 | $591,329 | 0.03% |
| 244 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.03% |
| 245 | EXXON MOBIL CORP | XOM | 4,203 | $463,591 | 0.03% |
| 246 | SYSCO CORP | SYY | 5,727 | $437,829 | 0.03% |
| 247 | HASBRO INC | HAS | 7,092 | $432,683 | 0.02% |
| 248 | JACOBS SOLUTIONS INC | J | 3,545 | $425,648 | 0.02% |
| 249 | Y-MABS THERAPEUTICS INC | 984241109 | 87,090 | $424,999 | 0.02% |
| 250 | MERCK & CO INC | MRK | 3,751 | $416,173 | 0.02% |
| 251 | SCHOLAR ROCK HLDG CORP | SRRK | 44,723 | $404,743 | 0.02% |
| 252 | WALMART INC | WMT | 2,691 | $381,557 | 0.02% |
| 253 | APPLE INC | AAPL | 2,800 | $363,804 | 0.02% |
| 254 | MOODYS CORP | MCO | 1,260 | $351,061 | 0.02% |
| 255 | PROCTER AND GAMBLE CO | 742718109 | 2,059 | $312,062 | 0.02% |
| 256 | JPMORGAN CHASE & CO | VYLD | 2,058 | $275,978 | 0.02% |
| 257 | STARBUCKS CORP | SBUX | 2,490 | $247,008 | 0.01% |
| 258 | WD 40 CO | WDFC | 1,450 | $233,755 | 0.01% |
| 259 | MICROSOFT CORP | MSFT | 944 | $226,390 | 0.01% |
| 260 | MARSH & MCLENNAN COS INC | 571748102 | 1,350 | $223,398 | 0.01% |