13F COMBINATION REPORT
RICE HALL JAMES & ASSOCIATES, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001172661-23-002606
Total Value
$1.76B
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD WRESTLING ENTMT INC | 98156Q108 | 475,452 | $51.6M | 2.93% |
| 2 | MASONITE INTL CORP | 575385109 | 495,614 | $50.8M | 2.88% |
| 3 | WNS HLDGS LTD | 92932M101 | 677,225 | $49.9M | 2.83% |
| 4 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 1,069,556 | $48.7M | 2.76% |
| 5 | EURONET WORLDWIDE INC | EEFT | 409,665 | $48.1M | 2.73% |
| 6 | STRIDE INC | LRN | 1,146,581 | $42.7M | 2.42% |
| 7 | ARLO TECHNOLOGIES INC | ARLO | 3,697,504 | $40.3M | 2.29% |
| 8 | PACIRA BIOSCIENCES INC | PCRX | 906,805 | $36.3M | 2.06% |
| 9 | ACI WORLDWIDE INC | ACIW | 1,502,659 | $34.8M | 1.98% |
| 10 | MEDPACE HLDGS INC | MEDP | 141,415 | $34.0M | 1.93% |
| 11 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 563,670 | $33.5M | 1.90% |
| 12 | ZIFF DAVIS INC | ZD | 442,317 | $31.0M | 1.76% |
| 13 | FEDERAL AGRIC MTG CORP | 313148306 | 185,824 | $26.7M | 1.52% |
| 14 | OVERSTOCK COM INC DEL | BBBY-WT | 812,418 | $26.5M | 1.50% |
| 15 | LCI INDS | 50189K103 | 208,778 | $26.4M | 1.50% |
| 16 | DOXIMITY INC | DOCS | 773,777 | $26.3M | 1.49% |
| 17 | AXOS FINANCIAL INC | AX | 611,164 | $24.1M | 1.37% |
| 18 | INGEVITY CORP | NGVT | 367,625 | $21.4M | 1.21% |
| 19 | ACADIA PHARMACEUTICALS INC | ACAD | 886,453 | $21.2M | 1.20% |
| 20 | FRANKLIN COVEY CO | FC | 481,264 | $21.0M | 1.19% |
| 21 | LIGAND PHARMACEUTICALS INC | LGNZZ | 288,159 | $20.8M | 1.18% |
| 22 | RADWARE LTD | RDWR | 968,636 | $18.8M | 1.07% |
| 23 | PGT INNOVATIONS INC | 69336V101 | 641,920 | $18.7M | 1.06% |
| 24 | XPO INC | XPO | 310,208 | $18.3M | 1.04% |
| 25 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 245,800 | $18.1M | 1.02% |
| 26 | ESTABLISHMENT LABS HLDGS INC | ESTA | 260,966 | $17.9M | 1.02% |
| 27 | VAIL RESORTS INC | MTN | 71,116 | $17.9M | 1.02% |
| 28 | SHUTTERSTOCK INC | SSTK | 364,976 | $17.8M | 1.01% |
| 29 | DIGITAL TURBINE INC | APPS | 1,848,924 | $17.2M | 0.97% |
| 30 | LEMAITRE VASCULAR INC | LMAT | 252,418 | $17.0M | 0.96% |
| 31 | MAXIMUS INC | MMS | 200,732 | $17.0M | 0.96% |
| 32 | SUPERNUS PHARMACEUTICALS INC | SUPN | 554,793 | $16.7M | 0.95% |
| 33 | POOL CORP | POOL | 44,397 | $16.6M | 0.94% |
| 34 | ASCENDIS PHARMA A/S | ASND | 173,463 | $15.5M | 0.88% |
| 35 | BANK OZK LITTLE ROCK ARK | OZKAP | 371,216 | $14.9M | 0.85% |
| 36 | OMNIAB INC | OABIW | 2,832,376 | $14.2M | 0.81% |
| 37 | REVANCE THERAPEUTICS INC | 761330109 | 552,495 | $14.0M | 0.79% |
| 38 | CAMBIUM NETWORKS CORP | CMBMF | 914,310 | $13.9M | 0.79% |
| 39 | EVENTBRITE INC | EVEX-WT | 1,444,950 | $13.8M | 0.78% |
| 40 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,872,964 | $13.2M | 0.75% |
| 41 | AMICUS THERAPEUTICS INC | FOLD | 1,048,663 | $13.2M | 0.75% |
| 42 | QUALYS INC | QLYS | 100,514 | $13.0M | 0.74% |
| 43 | NEUROCRINE BIOSCIENCES INC | NBIX | 135,070 | $12.7M | 0.72% |
| 44 | RB GLOBAL INC | RBA | 206,647 | $12.4M | 0.70% |
| 45 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,758,759 | $12.4M | 0.70% |
| 46 | CEVA INC | CEVA | 474,622 | $12.1M | 0.69% |
| 47 | PREMIER INC | PREM | 424,759 | $11.7M | 0.67% |
| 48 | PARK CITY GROUP INC | TRAK | 1,108,024 | $11.2M | 0.63% |
| 49 | UTAH MED PRODS INC | 917488108 | 112,999 | $10.5M | 0.60% |
| 50 | CENTURY CASINOS INC | CNTY | 1,320,114 | $9.4M | 0.53% |
| 51 | KINIKSA PHARMACEUTICALS LTD | KNSA | 660,124 | $9.3M | 0.53% |
| 52 | PROGRESS SOFTWARE CORP | 743312100 | 155,498 | $9.0M | 0.51% |
| 53 | WIX COM LTD | WIX | 111,765 | $8.7M | 0.50% |
| 54 | RXO INC | RXO | 383,044 | $8.7M | 0.49% |
| 55 | CHUYS HLDGS INC | 171604101 | 211,341 | $8.6M | 0.49% |
| 56 | CSW INDUSTRIALS INC | CSW | 50,545 | $8.4M | 0.48% |
| 57 | WILLDAN GROUP INC | WLDN | 425,455 | $8.2M | 0.46% |
| 58 | LKQ CORP | LKQ | 136,959 | $8.0M | 0.45% |
| 59 | ITURAN LOCATION AND CONTROL | M6158M104 | 339,606 | $7.9M | 0.45% |
| 60 | PROS HOLDINGS INC | 74346Y103 | 252,809 | $7.8M | 0.44% |
| 61 | CONSTRUCTION PARTNERS INC | ROAD | 232,256 | $7.3M | 0.41% |
| 62 | UFP TECHNOLOGIES INC | UFPT | 36,869 | $7.1M | 0.41% |
| 63 | GXO LOGISTICS INCORPORATED | GXO | 111,958 | $7.0M | 0.40% |
| 64 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 224,260 | $7.0M | 0.39% |
| 65 | AXCELIS TECHNOLOGIES INC | ACLS | 37,640 | $6.9M | 0.39% |
| 66 | SITIME CORP | SITM | 57,217 | $6.7M | 0.38% |
| 67 | ZUORA INC | 98983V106 | 598,277 | $6.6M | 0.37% |
| 68 | A10 NETWORKS INC | ATEN | 440,137 | $6.4M | 0.36% |
| 69 | PTC INC | PTC | 44,765 | $6.4M | 0.36% |
| 70 | NEXTGEN HEALTHCARE INC | 65343C102 | 388,769 | $6.3M | 0.36% |
| 71 | GODADDY INC | GDDY | 81,539 | $6.1M | 0.35% |
| 72 | GATX CORP | GATX | 46,731 | $6.0M | 0.34% |
| 73 | MODEL N INC | 607525102 | 164,113 | $5.8M | 0.33% |
| 74 | MSC INDL DIRECT INC | 553530106 | 59,453 | $5.7M | 0.32% |
| 75 | OPTIMIZERX CORP | OPRX | 392,994 | $5.6M | 0.32% |
| 76 | DOCGO INC | DCGO | 588,845 | $5.5M | 0.31% |
| 77 | FABRINET | FN | 42,375 | $5.5M | 0.31% |
| 78 | SLEEP NUMBER CORP | SNBR | 200,895 | $5.5M | 0.31% |
| 79 | ON SEMICONDUCTOR CORP | ON | 57,744 | $5.5M | 0.31% |
| 80 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 156,239 | $5.4M | 0.31% |
| 81 | RAMBUS INC DEL | RMBS | 82,998 | $5.3M | 0.30% |
| 82 | GREEN BRICK PARTNERS INC | GRBK-PA | 89,955 | $5.1M | 0.29% |
| 83 | ALBANY INTL CORP | 012348108 | 54,045 | $5.0M | 0.29% |
| 84 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 199,998 | $5.0M | 0.28% |
| 85 | TECHTARGET INC | TTGT | 159,572 | $5.0M | 0.28% |
| 86 | EVOLUS INC | EOLS | 683,269 | $5.0M | 0.28% |
| 87 | COMPUTER PROGRAMS & SYS INC | TBRG | 199,141 | $4.9M | 0.28% |
| 88 | INSMED INC | INSM | 229,292 | $4.8M | 0.27% |
| 89 | POWER INTEGRATIONS INC | POWI | 50,914 | $4.8M | 0.27% |
| 90 | FIVE BELOW INC | FIVE | 24,320 | $4.8M | 0.27% |
| 91 | ICF INTL INC | 44925C103 | 37,613 | $4.7M | 0.27% |
| 92 | CLEAN ENERGY FUELS CORP | CLNE | 931,005 | $4.6M | 0.26% |
| 93 | API GROUP CORP | APG | 169,283 | $4.6M | 0.26% |
| 94 | E L F BEAUTY INC | ELF | 39,387 | $4.5M | 0.26% |
| 95 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 289,975 | $4.5M | 0.25% |
| 96 | IPG PHOTONICS CORP | IPGP | 32,553 | $4.4M | 0.25% |
| 97 | GRIFFON CORP | GFF | 108,181 | $4.4M | 0.25% |
| 98 | HAEMONETICS CORP MASS | HAE | 50,861 | $4.3M | 0.25% |
| 99 | HARMONIC INC | HLIT | 264,378 | $4.3M | 0.24% |
| 100 | POWERSCHOOL HOLDINGS INC | 73939C106 | 220,539 | $4.2M | 0.24% |
| 101 | ENERGY RECOVERY INC | ERII | 149,923 | $4.2M | 0.24% |
| 102 | STERLING INFRASTRUCTURE INC | STRL | 73,160 | $4.1M | 0.23% |
| 103 | TETRA TECH INC NEW | TTEK | 24,884 | $4.1M | 0.23% |
| 104 | THERMON GROUP HLDGS INC | THR | 150,889 | $4.0M | 0.23% |
| 105 | LUNA INNOVATIONS INC | 550351100 | 435,392 | $4.0M | 0.23% |
| 106 | LIVE OAK BANCSHARES INC | LOB-PA | 150,193 | $4.0M | 0.22% |
| 107 | ALAMO GROUP INC | ALG | 21,385 | $3.9M | 0.22% |
| 108 | LANTHEUS HLDGS INC | LNTH | 46,394 | $3.9M | 0.22% |
| 109 | KARUNA THERAPEUTICS INC | 48576A100 | 17,916 | $3.9M | 0.22% |
| 110 | OMNICELL COM | OMCL | 52,538 | $3.9M | 0.22% |
| 111 | SIMULATIONS PLUS INC | SLP | 86,810 | $3.8M | 0.21% |
| 112 | NLIGHT INC | LASR | 239,578 | $3.7M | 0.21% |
| 113 | OCUPHIRE PHARMA INC | IRD | 849,286 | $3.7M | 0.21% |
| 114 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 102,550 | $3.6M | 0.20% |
| 115 | DENBURY INC | 24790A101 | 41,687 | $3.6M | 0.20% |
| 116 | U S PHYSICAL THERAPY | USPH | 29,473 | $3.6M | 0.20% |
| 117 | MATIV HOLDINGS INC | MATV | 235,084 | $3.6M | 0.20% |
| 118 | AVID BIOSERVICES INC | 05368M106 | 252,723 | $3.5M | 0.20% |
| 119 | XPEL INC | XPEL | 41,874 | $3.5M | 0.20% |
| 120 | HAYNES INTL INC | 420877201 | 68,720 | $3.5M | 0.20% |
| 121 | ENSIGN GROUP INC | ENSG | 36,564 | $3.5M | 0.20% |
| 122 | LIQUIDITY SVCS INC | 53635B107 | 209,022 | $3.4M | 0.20% |
| 123 | VICOR CORP | VICR | 63,600 | $3.4M | 0.19% |
| 124 | VISHAY PRECISION GROUP INC | VPG | 91,892 | $3.4M | 0.19% |
| 125 | CBIZ INC | CBZ | 62,256 | $3.3M | 0.19% |
| 126 | STAAR SURGICAL CO | STAA | 62,920 | $3.3M | 0.19% |
| 127 | PERFICIENT INC | 71375U101 | 39,668 | $3.3M | 0.19% |
| 128 | MATERION CORP | MTRN | 28,625 | $3.3M | 0.19% |
| 129 | ABCAM PLC | 000380204 | 131,731 | $3.2M | 0.18% |
| 130 | MONTROSE ENVIRONMENTAL GROUP | MEG | 76,432 | $3.2M | 0.18% |
| 131 | COLUMBIA BKG SYS INC | 197236102 | 155,833 | $3.2M | 0.18% |
| 132 | PENNANT GROUP INC | PNTG | 251,663 | $3.1M | 0.18% |
| 133 | IRADIMED CORP | IRMD | 64,546 | $3.1M | 0.17% |
| 134 | EXPONENT INC | EXPO | 32,656 | $3.0M | 0.17% |
| 135 | BOWLERO CORP | LUCK | 261,184 | $3.0M | 0.17% |
| 136 | ALLIED MOTION TECHNOLOGIES I | ALNT | 75,092 | $3.0M | 0.17% |
| 137 | HURON CONSULTING GROUP INC | HURN | 34,939 | $3.0M | 0.17% |
| 138 | CRA INTL INC | 12618T105 | 29,074 | $3.0M | 0.17% |
| 139 | DOUGLAS DYNAMICS INC | PLOW | 98,853 | $3.0M | 0.17% |
| 140 | WALKME LTD | M97628107 | 300,438 | $2.9M | 0.16% |
| 141 | MONRO INC | MNRO | 70,912 | $2.9M | 0.16% |
| 142 | ENCOMPASS HEALTH CORP | EHC | 42,146 | $2.9M | 0.16% |
| 143 | BIOMARIN PHARMACEUTICAL INC | BMRN | 32,685 | $2.8M | 0.16% |
| 144 | NEOGEN CORP | NEOG | 129,783 | $2.8M | 0.16% |
| 145 | MYR GROUP INC DEL | MYRG | 20,189 | $2.8M | 0.16% |
| 146 | TELEFLEX INCORPORATED | TFX | 11,480 | $2.8M | 0.16% |
| 147 | ETSY INC | ETSY | 31,954 | $2.7M | 0.15% |
| 148 | ICON PLC | ICLR | 10,710 | $2.7M | 0.15% |
| 149 | RHYTHM PHARMACEUTICALS INC | RYTM | 158,959 | $2.6M | 0.15% |
| 150 | FOX FACTORY HLDG CORP | FOXF | 23,950 | $2.6M | 0.15% |
| 151 | AMERICAN VANGUARD CORP | AVD | 144,740 | $2.6M | 0.15% |
| 152 | THRYV HLDGS INC | THRY | 104,769 | $2.6M | 0.15% |
| 153 | RADIANT LOGISTICS INC | RLGT | 382,808 | $2.6M | 0.15% |
| 154 | PAPA JOHNS INTL INC | 698813102 | 34,830 | $2.6M | 0.15% |
| 155 | ANI PHARMACEUTICALS INC | ANIP | 47,443 | $2.6M | 0.14% |
| 156 | VIAVI SOLUTIONS INC | VIAV | 219,733 | $2.5M | 0.14% |
| 157 | DUCOMMUN INC DEL | DCO | 57,060 | $2.5M | 0.14% |
| 158 | VULCAN MATLS CO | 929160109 | 10,915 | $2.5M | 0.14% |
| 159 | HEALTHCARE SVCS GROUP INC | 421906108 | 163,725 | $2.4M | 0.14% |
| 160 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 222,070 | $2.4M | 0.14% |
| 161 | SOUNDTHINKING INC | SSTI | 109,356 | $2.4M | 0.14% |
| 162 | V2X INC | VVX | 47,705 | $2.4M | 0.13% |
| 163 | QUEST RESOURCE HLDG CORP | QRHC | 355,911 | $2.3M | 0.13% |
| 164 | ACCURAY INC | ARAY | 595,434 | $2.3M | 0.13% |
| 165 | SURMODICS INC | 868873100 | 73,106 | $2.3M | 0.13% |
| 166 | MAGNACHIP SEMICONDUCTOR CORP | MX | 204,312 | $2.3M | 0.13% |
| 167 | XYLEM INC | XYL | 20,247 | $2.3M | 0.13% |
| 168 | AERSALE CORPORATION | ASLE | 154,364 | $2.3M | 0.13% |
| 169 | AZENTA INC | AZTA | 47,849 | $2.2M | 0.13% |
| 170 | SKYLINE CHAMPION CORPORATION | SKY | 33,984 | $2.2M | 0.13% |
| 171 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 111,385 | $2.2M | 0.13% |
| 172 | MESA LABS INC | 59064R109 | 17,030 | $2.2M | 0.12% |
| 173 | HUB GROUP INC | HUBG | 27,037 | $2.2M | 0.12% |
| 174 | PRIMO WATER CORPORATION | 74167P108 | 172,941 | $2.2M | 0.12% |
| 175 | CODA OCTOPUS GROUP INC | CODA | 255,008 | $2.1M | 0.12% |
| 176 | PROGYNY INC | PGNY | 52,483 | $2.1M | 0.12% |
| 177 | DMC GLOBAL INC | BOOM | 114,624 | $2.0M | 0.12% |
| 178 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 275,148 | $2.0M | 0.12% |
| 179 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 263,044 | $1.9M | 0.11% |
| 180 | ZUMIEZ INC | ZUMZ | 114,531 | $1.9M | 0.11% |
| 181 | TRICO BANCSHARES | TCBK | 56,030 | $1.9M | 0.11% |
| 182 | SHYFT GROUP INC | 825698103 | 83,030 | $1.8M | 0.10% |
| 183 | CISCO SYS INC | CSCO | 34,829 | $1.8M | 0.10% |
| 184 | XPONENTIAL FITNESS INC | XPOF | 103,642 | $1.8M | 0.10% |
| 185 | JOHNSON OUTDOORS INC | JOUT | 28,867 | $1.8M | 0.10% |
| 186 | ANGIODYNAMICS INC | ANGO | 168,069 | $1.8M | 0.10% |
| 187 | FUNKO INC | FNKO | 160,131 | $1.7M | 0.10% |
| 188 | SOLARWINDS CORP | 83417Q204 | 163,855 | $1.7M | 0.10% |
| 189 | JOHNSON & JOHNSON | JNJ | 10,027 | $1.7M | 0.09% |
| 190 | UPLAND SOFTWARE INC | UPLD | 441,812 | $1.6M | 0.09% |
| 191 | ROCKET PHARMACEUTICALS INC | RCKTW | 78,986 | $1.6M | 0.09% |
| 192 | CLEARFIELD INC | CLFD | 32,862 | $1.6M | 0.09% |
| 193 | TRANSCAT INC | TRNS | 18,084 | $1.5M | 0.09% |
| 194 | BWX TECHNOLOGIES INC | BWXT | 20,191 | $1.4M | 0.08% |
| 195 | SILICON MOTION TECHNOLOGY CO | SIMO | 19,929 | $1.4M | 0.08% |
| 196 | MIRUM PHARMACEUTICALS INC | MIRM | 54,454 | $1.4M | 0.08% |
| 197 | CURTISS WRIGHT CORP | CW | 7,270 | $1.3M | 0.08% |
| 198 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,159 | $1.3M | 0.08% |
| 199 | THE TRADE DESK INC | 88339J105 | 17,241 | $1.3M | 0.08% |
| 200 | PUMA BIOTECHNOLOGY INC | PBYI | 371,034 | $1.3M | 0.07% |
| 201 | NVIDIA CORPORATION | NVDA | 3,080 | $1.3M | 0.07% |
| 202 | BRUKER CORP | BRKRP | 17,524 | $1.3M | 0.07% |
| 203 | SEMLER SCIENTIFIC INC | 81684M104 | 49,101 | $1.3M | 0.07% |
| 204 | 1 800 FLOWERS COM INC | FLWS | 162,911 | $1.3M | 0.07% |
| 205 | TRAVERE THERAPEUTICS INC | TVTX | 79,843 | $1.2M | 0.07% |
| 206 | CERUS CORP | CERS | 485,768 | $1.2M | 0.07% |
| 207 | OPTINOSE INC | 68404V100 | 966,723 | $1.2M | 0.07% |
| 208 | BIO-TECHNE CORP | TECH | 14,440 | $1.2M | 0.07% |
| 209 | FMC CORP | FMC | 11,216 | $1.2M | 0.07% |
| 210 | GUARANTY BANCSHARES INC TEX | 400764106 | 40,891 | $1.1M | 0.06% |
| 211 | TREEHOUSE FOODS INC | 89469A104 | 21,863 | $1.1M | 0.06% |
| 212 | EDWARDS LIFESCIENCES CORP | EW | 11,649 | $1.1M | 0.06% |
| 213 | ADVANCE AUTO PARTS INC | AAP | 14,850 | $1.0M | 0.06% |
| 214 | SMITH MIDLAND CORP | SMID | 43,974 | $1.0M | 0.06% |
| 215 | ASPEN AEROGELS INC | ASPN | 128,473 | $1.0M | 0.06% |
| 216 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,950 | $1.0M | 0.06% |
| 217 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 17,877 | $993,246 | 0.06% |
| 218 | DENNYS CORP | 24869P104 | 79,274 | $976,656 | 0.06% |
| 219 | LIVENT CORP | LIVG | 35,279 | $967,703 | 0.05% |
| 220 | DOVER CORP | DOV | 6,229 | $919,712 | 0.05% |
| 221 | LILLY ELI & CO | LLY | 1,940 | $909,821 | 0.05% |
| 222 | KBR INC | KBR | 13,587 | $883,970 | 0.05% |
| 223 | CRANE COMPANY | CR | 9,713 | $865,623 | 0.05% |
| 224 | EBAY INC. | EBAY | 18,884 | $843,926 | 0.05% |
| 225 | TORO CO | TORO | 8,095 | $822,857 | 0.05% |
| 226 | SCPHARMACEUTICALS INC | 810648105 | 79,830 | $813,468 | 0.05% |
| 227 | DOLBY LABORATORIES INC | DLB | 9,493 | $794,374 | 0.05% |
| 228 | DEVON ENERGY CORP NEW | 25179M103 | 16,402 | $792,873 | 0.04% |
| 229 | KIRBY CORP | KEX | 10,268 | $790,123 | 0.04% |
| 230 | UROGEN PHARMA LTD | URGN | 76,087 | $787,500 | 0.04% |
| 231 | IDEX CORP | 45167R104 | 3,546 | $763,312 | 0.04% |
| 232 | INOTIV INC | NOTV | 154,979 | $739,250 | 0.04% |
| 233 | EXELIXIS INC | EXEL | 38,519 | $736,098 | 0.04% |
| 234 | CIENA CORP | CIEN | 16,397 | $696,709 | 0.04% |
| 235 | ABBVIE INC | ABBV | 4,886 | $658,291 | 0.04% |
| 236 | Y-MABS THERAPEUTICS INC | 984241109 | 93,022 | $631,619 | 0.04% |
| 237 | TELEDYNE TECHNOLOGIES INC | TDY | 1,453 | $597,343 | 0.03% |
| 238 | CHEVRON CORP NEW | CVX | 3,737 | $588,017 | 0.03% |
| 239 | CDW CORP | CDW | 3,173 | $582,246 | 0.03% |
| 240 | ABBOTT LABS | ABLZF | 5,286 | $576,280 | 0.03% |
| 241 | CRANE NXT CO | CXT | 9,727 | $548,992 | 0.03% |
| 242 | APPLE INC | AAPL | 2,800 | $543,116 | 0.03% |
| 243 | MP MATERIALS CORP | MP | 22,858 | $522,991 | 0.03% |
| 244 | GLACIER BANCORP INC NEW | GBCI | 16,671 | $519,635 | 0.03% |
| 245 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.03% |
| 246 | JACOBS SOLUTIONS INC | J | 3,545 | $421,465 | 0.02% |
| 247 | SYSCO CORP | SYY | 5,552 | $411,958 | 0.02% |
| 248 | EXXON MOBIL CORP | XOM | 3,650 | $391,463 | 0.02% |
| 249 | SCHOLAR ROCK HLDG CORP | SRRK | 47,822 | $360,578 | 0.02% |
| 250 | MOODYS CORP | MCO | 928 | $322,684 | 0.02% |
| 251 | COLUMBIA SPORTSWEAR CO | COLM | 4,125 | $318,615 | 0.02% |
| 252 | PROCTER AND GAMBLE CO | 742718109 | 2,059 | $312,433 | 0.02% |
| 253 | MICROSOFT CORP | MSFT | 879 | $299,335 | 0.02% |
| 254 | JPMORGAN CHASE & CO | VYLD | 2,058 | $299,316 | 0.02% |
| 255 | ZYNEX INC | 98986M103 | 29,113 | $279,194 | 0.02% |
| 256 | WD 40 CO | WDFC | 1,450 | $273,543 | 0.02% |
| 257 | MERCK & CO INC | MRK | 2,214 | $255,473 | 0.01% |
| 258 | MARSH & MCLENNAN COS INC | 571748102 | 1,350 | $253,908 | 0.01% |
| 259 | STARBUCKS CORP | SBUX | 2,468 | $244,480 | 0.01% |
| 260 | HASBRO INC | HAS | 3,715 | $240,621 | 0.01% |
| 261 | WALMART INC | WMT | 1,466 | $230,426 | 0.01% |
| 262 | ISHARES TR | 464287648 | 892 | $216,406 | 0.01% |