13F COMBINATION REPORT
RICE HALL JAMES & ASSOCIATES, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002022
Total Value
$1.76B
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WNS HLDGS LTD | 92932M101 | 609,098 | $56.7M | 3.22% |
| 2 | WORLD WRESTLING ENTMT INC | 98156Q108 | 515,573 | $47.1M | 2.67% |
| 3 | EURONET WORLDWIDE INC | EEFT | 416,332 | $46.6M | 2.65% |
| 4 | MASONITE INTL CORP | 575385109 | 497,941 | $45.2M | 2.57% |
| 5 | STRIDE INC | LRN | 1,149,825 | $45.1M | 2.56% |
| 6 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 1,071,296 | $43.8M | 2.49% |
| 7 | ACI WORLDWIDE INC | ACIW | 1,526,081 | $41.2M | 2.34% |
| 8 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 571,263 | $35.8M | 2.03% |
| 9 | ZIFF DAVIS INC | ZD | 442,372 | $34.5M | 1.96% |
| 10 | MEDPACE HLDGS INC | MEDP | 175,852 | $33.1M | 1.88% |
| 11 | PACIRA BIOSCIENCES INC | PCRX | 743,596 | $30.3M | 1.72% |
| 12 | SHUTTERSTOCK INC | SSTK | 366,346 | $26.6M | 1.51% |
| 13 | PREMIER INC | PREM | 811,342 | $26.3M | 1.49% |
| 14 | REVANCE THERAPEUTICS INC | 761330109 | 809,176 | $26.1M | 1.48% |
| 15 | DOXIMITY INC | DOCS | 786,032 | $25.5M | 1.45% |
| 16 | FEDERAL AGRIC MTG CORP | 313148306 | 187,686 | $25.0M | 1.42% |
| 17 | INGEVITY CORP | NGVT | 331,729 | $23.7M | 1.35% |
| 18 | LCI INDS | 50189K103 | 211,735 | $23.3M | 1.32% |
| 19 | DIGITAL TURBINE INC | APPS | 1,850,813 | $22.9M | 1.30% |
| 20 | AXOS FINANCIAL INC | AX | 617,821 | $22.8M | 1.30% |
| 21 | ARLO TECHNOLOGIES INC | ARLO | 3,700,976 | $22.4M | 1.27% |
| 22 | LIGAND PHARMACEUTICALS INC | LGNZZ | 288,345 | $21.2M | 1.20% |
| 23 | RADWARE LTD | RDWR | 965,526 | $20.8M | 1.18% |
| 24 | SUPERNUS PHARMACEUTICALS INC | SUPN | 551,285 | $20.0M | 1.13% |
| 25 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 249,791 | $17.8M | 1.01% |
| 26 | FRANKLIN COVEY CO | FC | 439,998 | $16.9M | 0.96% |
| 27 | VAIL RESORTS INC | MTN | 72,302 | $16.9M | 0.96% |
| 28 | ACADIA PHARMACEUTICALS INC | ACAD | 887,126 | $16.7M | 0.95% |
| 29 | ASCENDIS PHARMA A/S | ASND | 154,928 | $16.6M | 0.94% |
| 30 | OVERSTOCK COM INC DEL | BBBY-WT | 813,617 | $16.5M | 0.94% |
| 31 | PGT INNOVATIONS INC | 69336V101 | 642,569 | $16.1M | 0.92% |
| 32 | MAXIMUS INC | MMS | 203,148 | $16.0M | 0.91% |
| 33 | CAMBIUM NETWORKS CORP | CMBMF | 878,373 | $15.6M | 0.88% |
| 34 | POOL CORP | POOL | 45,239 | $15.5M | 0.88% |
| 35 | CEVA INC | CEVA | 473,905 | $14.4M | 0.82% |
| 36 | NEUROCRINE BIOSCIENCES INC | NBIX | 137,237 | $13.9M | 0.79% |
| 37 | SEMTECH CORP | SMTC | 568,697 | $13.7M | 0.78% |
| 38 | QUALYS INC | QLYS | 102,141 | $13.3M | 0.75% |
| 39 | LEMAITRE VASCULAR INC | LMAT | 254,466 | $13.1M | 0.74% |
| 40 | BANK OZK LITTLE ROCK ARK | OZKAP | 378,184 | $12.9M | 0.73% |
| 41 | PROGRESS SOFTWARE CORP | 743312100 | 224,258 | $12.9M | 0.73% |
| 42 | MEDIFAST INC | MED | 113,468 | $11.8M | 0.67% |
| 43 | RITCHIE BROS AUCTIONEERS | 767744105 | 207,333 | $11.7M | 0.66% |
| 44 | WIX COM LTD | WIX | 113,555 | $11.3M | 0.64% |
| 45 | UTAH MED PRODS INC | 917488108 | 114,123 | $10.8M | 0.61% |
| 46 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,729,964 | $10.6M | 0.60% |
| 47 | OMNIAB INC | OABIW | 2,820,102 | $10.4M | 0.59% |
| 48 | XPO INC | XPO | 315,271 | $10.1M | 0.57% |
| 49 | CENTURY CASINOS INC | CNTY | 1,310,285 | $9.6M | 0.55% |
| 50 | AMICUS THERAPEUTICS INC | FOLD | 846,859 | $9.4M | 0.53% |
| 51 | LKQ CORP | LKQ | 152,233 | $8.6M | 0.49% |
| 52 | ESTABLISHMENT LABS HLDGS INC | ESTA | 125,628 | $8.5M | 0.48% |
| 53 | CHUYS HLDGS INC | 171604101 | 225,451 | $8.1M | 0.46% |
| 54 | RAMBUS INC DEL | RMBS | 149,236 | $7.6M | 0.43% |
| 55 | RXO INC | RXO | 385,297 | $7.6M | 0.43% |
| 56 | AXCELIS TECHNOLOGIES INC | ACLS | 55,665 | $7.4M | 0.42% |
| 57 | A10 NETWORKS INC | ATEN | 472,343 | $7.3M | 0.42% |
| 58 | NEXTGEN HEALTHCARE INC | 65343C102 | 411,147 | $7.2M | 0.41% |
| 59 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 209,705 | $7.1M | 0.41% |
| 60 | KINIKSA PHARMACEUTICALS LTD | KNSA | 655,656 | $7.1M | 0.40% |
| 61 | SILICON MOTION TECHNOLOGY CO | SIMO | 107,421 | $7.0M | 0.40% |
| 62 | ITURAN LOCATION AND CONTROL | M6158M104 | 321,385 | $7.0M | 0.40% |
| 63 | CSW INDUSTRIALS INC | CSW | 48,687 | $6.8M | 0.38% |
| 64 | PARK CITY GROUP INC | TRAK | 1,065,884 | $6.7M | 0.38% |
| 65 | WILLDAN GROUP INC | WLDN | 422,861 | $6.6M | 0.38% |
| 66 | GODADDY INC | GDDY | 84,925 | $6.6M | 0.37% |
| 67 | CONSTRUCTION PARTNERS INC | ROAD | 243,713 | $6.6M | 0.37% |
| 68 | ZUORA INC | 98983V106 | 638,570 | $6.3M | 0.36% |
| 69 | GATX CORP | GATX | 56,977 | $6.3M | 0.36% |
| 70 | SLEEP NUMBER CORP | SNBR | 201,508 | $6.1M | 0.35% |
| 71 | PTC INC | PTC | 46,619 | $6.0M | 0.34% |
| 72 | MODEL N INC | 607525102 | 174,380 | $5.8M | 0.33% |
| 73 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 368,206 | $5.8M | 0.33% |
| 74 | TECHTARGET INC | TTGT | 160,815 | $5.8M | 0.33% |
| 75 | FABRINET | FN | 48,376 | $5.7M | 0.33% |
| 76 | GXO LOGISTICS INCORPORATED | GXO | 113,765 | $5.7M | 0.33% |
| 77 | HESKA CORP | 42805E306 | 58,548 | $5.7M | 0.32% |
| 78 | ALBANY INTL CORP | 012348108 | 62,651 | $5.6M | 0.32% |
| 79 | UFP TECHNOLOGIES INC | UFPT | 41,402 | $5.4M | 0.31% |
| 80 | MATIV HOLDINGS INC | MATV | 250,261 | $5.4M | 0.31% |
| 81 | OPTIMIZERX CORP | OPRX | 363,291 | $5.3M | 0.30% |
| 82 | XPONENTIAL FITNESS INC | XPOF | 170,836 | $5.2M | 0.29% |
| 83 | POWER INTEGRATIONS INC | POWI | 60,921 | $5.2M | 0.29% |
| 84 | ENERGY RECOVERY INC | ERII | 221,779 | $5.1M | 0.29% |
| 85 | MSC INDL DIRECT INC | 553530106 | 60,421 | $5.1M | 0.29% |
| 86 | ON SEMICONDUCTOR CORP | ON | 60,134 | $5.0M | 0.28% |
| 87 | FIVE BELOW INC | FIVE | 23,777 | $4.9M | 0.28% |
| 88 | HAEMONETICS CORP MASS | HAE | 58,714 | $4.9M | 0.28% |
| 89 | DOCGO INC | DCGO | 554,184 | $4.8M | 0.27% |
| 90 | STAAR SURGICAL CO | STAA | 73,082 | $4.7M | 0.27% |
| 91 | MODIVCARE INC | 60783X104 | 54,411 | $4.6M | 0.26% |
| 92 | E L F BEAUTY INC | ELF | 55,192 | $4.5M | 0.26% |
| 93 | BOWLERO CORP | LUCK | 261,229 | $4.4M | 0.25% |
| 94 | ALAMO GROUP INC | ALG | 23,869 | $4.4M | 0.25% |
| 95 | POWERSCHOOL HOLDINGS INC | 73939C106 | 221,566 | $4.4M | 0.25% |
| 96 | HARMONIC INC | HLIT | 297,625 | $4.3M | 0.25% |
| 97 | CLEAN ENERGY FUELS CORP | CLNE | 990,252 | $4.3M | 0.25% |
| 98 | ALLIED MOTION TECHNOLOGIES I | ALNT | 111,612 | $4.3M | 0.25% |
| 99 | VISHAY PRECISION GROUP INC | VPG | 103,078 | $4.3M | 0.24% |
| 100 | STERLING INFRASTRUCTURE INC | STRL | 112,879 | $4.3M | 0.24% |
| 101 | GREEN BRICK PARTNERS INC | GRBK-PA | 121,458 | $4.3M | 0.24% |
| 102 | SIMULATIONS PLUS INC | SLP | 96,891 | $4.3M | 0.24% |
| 103 | THERMON GROUP HLDGS INC | THR | 169,165 | $4.2M | 0.24% |
| 104 | ICF INTL INC | 44925C103 | 37,955 | $4.2M | 0.24% |
| 105 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 80,948 | $4.0M | 0.23% |
| 106 | MYR GROUP INC DEL | MYRG | 31,760 | $4.0M | 0.23% |
| 107 | API GROUP CORP | APG | 175,777 | $4.0M | 0.22% |
| 108 | INSMED INC | INSM | 231,052 | $3.9M | 0.22% |
| 109 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 120,492 | $3.9M | 0.22% |
| 110 | PENNANT GROUP INC | PNTG | 275,385 | $3.9M | 0.22% |
| 111 | LIVE OAK BANCSHARES INC | LOB-PA | 160,226 | $3.9M | 0.22% |
| 112 | COLUMBIA BKG SYS INC | 197236102 | 180,104 | $3.9M | 0.22% |
| 113 | DENBURY INC | 24790A101 | 42,398 | $3.7M | 0.21% |
| 114 | LANTHEUS HLDGS INC | LNTH | 44,987 | $3.7M | 0.21% |
| 115 | ETSY INC | ETSY | 33,238 | $3.7M | 0.21% |
| 116 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 225,082 | $3.7M | 0.21% |
| 117 | TETRA TECH INC NEW | TTEK | 24,886 | $3.7M | 0.21% |
| 118 | EXPONENT INC | EXPO | 36,523 | $3.6M | 0.21% |
| 119 | AMERICAN VANGUARD CORP | AVD | 162,363 | $3.6M | 0.20% |
| 120 | FOX FACTORY HLDG CORP | FOXF | 29,247 | $3.5M | 0.20% |
| 121 | DOUGLAS DYNAMICS INC | PLOW | 111,016 | $3.5M | 0.20% |
| 122 | MONRO INC | MNRO | 71,560 | $3.5M | 0.20% |
| 123 | CRA INTL INC | 12618T105 | 32,694 | $3.5M | 0.20% |
| 124 | DUCOMMUN INC DEL | DCO | 64,247 | $3.5M | 0.20% |
| 125 | GRIFFON CORP | GFF | 109,574 | $3.5M | 0.20% |
| 126 | ENSIGN GROUP INC | ENSG | 36,592 | $3.5M | 0.20% |
| 127 | QUINSTREET INC | QNST | 219,941 | $3.5M | 0.20% |
| 128 | LUNA INNOVATIONS INC | 550351100 | 483,370 | $3.5M | 0.20% |
| 129 | CBIZ INC | CBZ | 69,847 | $3.5M | 0.20% |
| 130 | COMPUTER PROGRAMS & SYS INC | TBRG | 114,163 | $3.4M | 0.20% |
| 131 | MATERION CORP | MTRN | 29,189 | $3.4M | 0.19% |
| 132 | BIOMARIN PHARMACEUTICAL INC | BMRN | 34,039 | $3.3M | 0.19% |
| 133 | KARUNA THERAPEUTICS INC | 48576A100 | 18,199 | $3.3M | 0.19% |
| 134 | U S PHYSICAL THERAPY | USPH | 33,268 | $3.3M | 0.19% |
| 135 | XPEL INC | XPEL | 47,267 | $3.2M | 0.18% |
| 136 | PERFICIENT INC | 71375U101 | 44,420 | $3.2M | 0.18% |
| 137 | HURON CONSULTING GROUP INC | HURN | 39,188 | $3.1M | 0.18% |
| 138 | PAPA JOHNS INTL INC | 698813102 | 41,925 | $3.1M | 0.18% |
| 139 | VICOR CORP | VICR | 65,253 | $3.1M | 0.17% |
| 140 | MONTROSE ENVIRONMENTAL GROUP | MEG | 85,854 | $3.1M | 0.17% |
| 141 | OCUPHIRE PHARMA INC | IRD | 809,117 | $3.0M | 0.17% |
| 142 | TELEFLEX INCORPORATED | TFX | 11,956 | $3.0M | 0.17% |
| 143 | ICON PLC | ICLR | 14,146 | $3.0M | 0.17% |
| 144 | ADTRAN HOLDINGS INC | ADTN | 185,958 | $2.9M | 0.17% |
| 145 | NEOGEN CORP | NEOG | 158,752 | $2.9M | 0.17% |
| 146 | WALKME LTD | M97628107 | 276,294 | $2.9M | 0.17% |
| 147 | HAYNES INTL INC | 420877201 | 58,563 | $2.9M | 0.17% |
| 148 | ABSOLUTE SOFTWARE CORP | 00386B109 | 369,366 | $2.9M | 0.16% |
| 149 | DMC GLOBAL INC | BOOM | 129,446 | $2.8M | 0.16% |
| 150 | IRADIMED CORP | IRMD | 72,271 | $2.8M | 0.16% |
| 151 | VIAVI SOLUTIONS INC | VIAV | 260,935 | $2.8M | 0.16% |
| 152 | RADIANT LOGISTICS INC | RLGT | 429,199 | $2.8M | 0.16% |
| 153 | RHYTHM PHARMACEUTICALS INC | RYTM | 153,786 | $2.7M | 0.16% |
| 154 | THRYV HLDGS INC | THRY | 117,829 | $2.7M | 0.15% |
| 155 | NLIGHT INC | LASR | 264,692 | $2.7M | 0.15% |
| 156 | PRIMO WATER CORPORATION | 74167P108 | 174,160 | $2.7M | 0.15% |
| 157 | TRICO BANCSHARES | TCBK | 63,106 | $2.6M | 0.15% |
| 158 | LIQUIDITY SVCS INC | 53635B107 | 199,109 | $2.6M | 0.15% |
| 159 | OMNICELL COM | OMCL | 44,275 | $2.6M | 0.15% |
| 160 | VULCAN MATLS CO | 929160109 | 14,933 | $2.6M | 0.15% |
| 161 | HORIZON THERAPEUTICS PUB L | G46188101 | 22,933 | $2.5M | 0.14% |
| 162 | SEMLER SCIENTIFIC INC | 81684M104 | 93,202 | $2.5M | 0.14% |
| 163 | SKYLINE CHAMPION CORPORATION | SKY | 33,120 | $2.5M | 0.14% |
| 164 | BRUKER CORP | BRKRP | 30,964 | $2.4M | 0.14% |
| 165 | MESA LABS INC | 59064R109 | 13,968 | $2.4M | 0.14% |
| 166 | V2X INC | VVX | 59,984 | $2.4M | 0.14% |
| 167 | AERSALE CORPORATION | ASLE | 137,346 | $2.4M | 0.13% |
| 168 | ZUMIEZ INC | ZUMZ | 127,677 | $2.4M | 0.13% |
| 169 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 108,490 | $2.3M | 0.13% |
| 170 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 245,155 | $2.3M | 0.13% |
| 171 | HUB GROUP INC | HUBG | 27,833 | $2.3M | 0.13% |
| 172 | ENCOMPASS HEALTH CORP | EHC | 42,383 | $2.3M | 0.13% |
| 173 | BWX TECHNOLOGIES INC | BWXT | 35,253 | $2.2M | 0.13% |
| 174 | CURTISS WRIGHT CORP | CW | 12,309 | $2.2M | 0.12% |
| 175 | QUEST RESOURCE HLDG CORP | QRHC | 349,922 | $2.1M | 0.12% |
| 176 | SHYFT GROUP INC | 825698103 | 93,200 | $2.1M | 0.12% |
| 177 | NVIDIA CORPORATION | NVDA | 7,622 | $2.1M | 0.12% |
| 178 | SITIME CORP | SITM | 14,866 | $2.1M | 0.12% |
| 179 | MAGNACHIP SEMICONDUCTOR CORP | MX | 227,689 | $2.1M | 0.12% |
| 180 | FMC CORP | FMC | 17,231 | $2.1M | 0.12% |
| 181 | JOHNSON OUTDOORS INC | JOUT | 32,478 | $2.0M | 0.12% |
| 182 | XYLEM INC | XYL | 19,432 | $2.0M | 0.12% |
| 183 | CRANE HLDGS CO | CXT | 17,741 | $2.0M | 0.11% |
| 184 | SHOTSPOTTER INC | SSTI | 50,879 | $2.0M | 0.11% |
| 185 | ACCURAY INC | ARAY | 671,545 | $2.0M | 0.11% |
| 186 | ZIMMER BIOMET HOLDINGS INC | ZBH | 15,179 | $2.0M | 0.11% |
| 187 | HEALTHCARE SVCS GROUP INC | 421906108 | 138,510 | $1.9M | 0.11% |
| 188 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 33,411 | $1.9M | 0.11% |
| 189 | ADVANCE AUTO PARTS INC | AAP | 15,497 | $1.9M | 0.11% |
| 190 | SURMODICS INC | 868873100 | 82,639 | $1.9M | 0.11% |
| 191 | TREEHOUSE FOODS INC | 89469A104 | 36,895 | $1.9M | 0.11% |
| 192 | DOVER CORP | DOV | 12,244 | $1.9M | 0.11% |
| 193 | CISCO SYS INC | CSCO | 34,929 | $1.8M | 0.10% |
| 194 | UPLAND SOFTWARE INC | UPLD | 423,933 | $1.8M | 0.10% |
| 195 | 1 800 FLOWERS COM INC | FLWS | 156,728 | $1.8M | 0.10% |
| 196 | CODA OCTOPUS GROUP INC | CODA | 245,668 | $1.8M | 0.10% |
| 197 | EVENTBRITE INC | EVEX-WT | 208,989 | $1.8M | 0.10% |
| 198 | CUTERA INC | 232109108 | 75,643 | $1.8M | 0.10% |
| 199 | PROVENTION BIO INC | 74374N102 | 72,176 | $1.7M | 0.10% |
| 200 | TRAVERE THERAPEUTICS INC | TVTX | 76,498 | $1.7M | 0.10% |
| 201 | FUNKO INC | FNKO | 181,463 | $1.7M | 0.10% |
| 202 | CLEARFIELD INC | CLFD | 36,576 | $1.7M | 0.10% |
| 203 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 219,185 | $1.7M | 0.10% |
| 204 | PROGYNY INC | PGNY | 52,681 | $1.7M | 0.10% |
| 205 | NATIONAL ENERGY SERVICES REU | NESR | 320,043 | $1.7M | 0.10% |
| 206 | BIO-TECHNE CORP | TECH | 22,454 | $1.7M | 0.09% |
| 207 | DOLBY LABORATORIES INC | DLB | 19,493 | $1.7M | 0.09% |
| 208 | CIENA CORP | CIEN | 31,442 | $1.7M | 0.09% |
| 209 | EDWARDS LIFESCIENCES CORP | EW | 19,777 | $1.6M | 0.09% |
| 210 | AZENTA INC | AZTA | 36,185 | $1.6M | 0.09% |
| 211 | CERUS CORP | CERS | 543,041 | $1.6M | 0.09% |
| 212 | IDEX CORP | 45167R104 | 6,910 | $1.6M | 0.09% |
| 213 | NICOLET BANKSHARES INC | NIC | 24,976 | $1.6M | 0.09% |
| 214 | JOHNSON & JOHNSON | JNJ | 10,118 | $1.6M | 0.09% |
| 215 | EXELIXIS INC | EXEL | 79,702 | $1.5M | 0.09% |
| 216 | TORO CO | TORO | 13,515 | $1.5M | 0.09% |
| 217 | OPTINOSE INC | 68404V100 | 771,960 | $1.5M | 0.08% |
| 218 | SOLARWINDS CORP | 83417Q204 | 164,759 | $1.4M | 0.08% |
| 219 | KIRBY CORP | KEX | 20,303 | $1.4M | 0.08% |
| 220 | MATSON INC | MATX | 23,553 | $1.4M | 0.08% |
| 221 | EBAY INC. | EBAY | 30,884 | $1.4M | 0.08% |
| 222 | EVOLUS INC | EOLS | 160,594 | $1.4M | 0.08% |
| 223 | CDW CORP | CDW | 6,735 | $1.3M | 0.07% |
| 224 | KBR INC | KBR | 23,587 | $1.3M | 0.07% |
| 225 | ROCKET PHARMACEUTICALS INC | RCKTW | 75,675 | $1.3M | 0.07% |
| 226 | GUARANTY BANCSHARES INC TEX | 400764106 | 45,512 | $1.3M | 0.07% |
| 227 | MP MATERIALS CORP | MP | 44,932 | $1.3M | 0.07% |
| 228 | DEVON ENERGY CORP NEW | 25179M103 | 24,940 | $1.3M | 0.07% |
| 229 | MIRUM PHARMACEUTICALS INC | MIRM | 52,295 | $1.3M | 0.07% |
| 230 | PUMA BIOTECHNOLOGY INC | PBYI | 367,497 | $1.1M | 0.06% |
| 231 | GLACIER BANCORP INC NEW | GBCI | 26,671 | $1.1M | 0.06% |
| 232 | THE TRADE DESK INC | 88339J105 | 17,946 | $1.1M | 0.06% |
| 233 | TELEDYNE TECHNOLOGIES INC | TDY | 2,339 | $1.0M | 0.06% |
| 234 | COLUMBIA SPORTSWEAR CO | COLM | 11,313 | $1.0M | 0.06% |
| 235 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,955 | $912,415 | 0.05% |
| 236 | DENNYS CORP | 24869P104 | 76,187 | $850,247 | 0.05% |
| 237 | SMITH MIDLAND CORP | SMID | 42,329 | $794,088 | 0.05% |
| 238 | ABBVIE INC | ABBV | 4,961 | $790,635 | 0.04% |
| 239 | LILLY ELI & CO | LLY | 1,990 | $683,406 | 0.04% |
| 240 | UROGEN PHARMA LTD | URGN | 73,205 | $676,414 | 0.04% |
| 241 | INOTIV INC | NOTV | 148,454 | $642,806 | 0.04% |
| 242 | CHEVRON CORP NEW | CVX | 3,737 | $609,729 | 0.03% |
| 243 | ABBOTT LABS | ABLZF | 5,386 | $545,386 | 0.03% |
| 244 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.03% |
| 245 | APPLE INC | AAPL | 2,800 | $461,720 | 0.03% |
| 246 | Y-MABS THERAPEUTICS INC | 984241109 | 89,480 | $448,295 | 0.03% |
| 247 | SYSCO CORP | SYY | 5,702 | $440,365 | 0.03% |
| 248 | JACOBS SOLUTIONS INC | J | 3,545 | $416,573 | 0.02% |
| 249 | EXXON MOBIL CORP | XOM | 3,743 | $410,457 | 0.02% |
| 250 | WALMART INC | WMT | 2,691 | $396,788 | 0.02% |
| 251 | SCHOLAR ROCK HLDG CORP | SRRK | 46,221 | $369,768 | 0.02% |
| 252 | HASBRO INC | HAS | 6,885 | $369,656 | 0.02% |
| 253 | MERCK & CO INC | MRK | 3,221 | $342,682 | 0.02% |
| 254 | ZYNEX INC | 98986M103 | 27,963 | $335,556 | 0.02% |
| 255 | PROCTER AND GAMBLE CO | 742718109 | 2,059 | $306,153 | 0.02% |
| 256 | MOODYS CORP | MCO | 971 | $297,145 | 0.02% |
| 257 | MICROSOFT CORP | MSFT | 944 | $272,155 | 0.02% |
| 258 | JPMORGAN CHASE & CO | VYLD | 2,058 | $268,178 | 0.02% |
| 259 | WD 40 CO | WDFC | 1,450 | $258,173 | 0.01% |
| 260 | STARBUCKS CORP | SBUX | 2,468 | $256,993 | 0.01% |
| 261 | MARSH & MCLENNAN COS INC | 571748102 | 1,350 | $224,843 | 0.01% |
| 262 | ISHARES TR | 464287648 | 988 | $224,098 | 0.01% |