13F COMBINATION REPORT
RICE HALL JAMES & ASSOCIATES, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001172661-24-001926
Total Value
$1.75B
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRIDE INC | LRN | 925,780 | $58.4M | 3.33% |
| 2 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 917,210 | $56.9M | 3.25% |
| 3 | MASONITE INTL CORP | 575385109 | 394,498 | $51.9M | 2.96% |
| 4 | ARLO TECHNOLOGIES INC | ARLO | 4,061,255 | $51.4M | 2.93% |
| 5 | MEDPACE HLDGS INC | MEDP | 121,885 | $49.3M | 2.81% |
| 6 | ACI WORLDWIDE INC | ACIW | 1,405,389 | $46.7M | 2.66% |
| 7 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 630,079 | $45.7M | 2.61% |
| 8 | WNS HLDGS LTD | G98196101 | 885,809 | $44.8M | 2.56% |
| 9 | EURONET WORLDWIDE INC | EEFT | 379,826 | $41.8M | 2.38% |
| 10 | TKO GROUP HOLDINGS INC | TKO | 438,687 | $37.9M | 2.16% |
| 11 | ESTABLISHMENT LABS HLDGS INC | ESTA | 738,020 | $37.6M | 2.14% |
| 12 | XPO INC | XPO | 290,409 | $35.4M | 2.02% |
| 13 | FEDERAL AGRIC MTG CORP | 313148306 | 159,866 | $31.5M | 1.80% |
| 14 | PACIRA BIOSCIENCES INC | PCRX | 1,043,540 | $30.5M | 1.74% |
| 15 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 229,697 | $28.5M | 1.63% |
| 16 | ZIFF DAVIS INC | ZD | 413,050 | $26.0M | 1.49% |
| 17 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,713,825 | $25.4M | 1.45% |
| 18 | ASCENDIS PHARMA A/S | ASND | 162,412 | $24.6M | 1.40% |
| 19 | AXOS FINANCIAL INC | AX | 388,256 | $21.0M | 1.20% |
| 20 | DOXIMITY INC | DOCS | 774,444 | $20.8M | 1.19% |
| 21 | LIGAND PHARMACEUTICALS INC | LGNZZ | 279,784 | $20.5M | 1.17% |
| 22 | FRANKLIN COVEY CO | FC | 515,446 | $20.2M | 1.16% |
| 23 | INGEVITY CORP | NGVT | 389,521 | $18.6M | 1.06% |
| 24 | SUPERNUS PHARMACEUTICALS INC | SUPN | 516,773 | $17.6M | 1.01% |
| 25 | NEUROCRINE BIOSCIENCES INC | NBIX | 126,421 | $17.4M | 1.00% |
| 26 | RADWARE LTD | RDWR | 903,230 | $16.9M | 0.97% |
| 27 | POOL CORP | POOL | 41,311 | $16.7M | 0.95% |
| 28 | MAXIMUS INC | MMS | 189,662 | $15.9M | 0.91% |
| 29 | BANK OZK LITTLE ROCK ARK | OZKAP | 345,425 | $15.7M | 0.90% |
| 30 | SHUTTERSTOCK INC | SSTK | 340,576 | $15.6M | 0.89% |
| 31 | LEMAITRE VASCULAR INC | LMAT | 232,699 | $15.4M | 0.88% |
| 32 | VAIL RESORTS INC | MTN | 66,421 | $14.8M | 0.85% |
| 33 | RB GLOBAL INC | RBA | 193,097 | $14.7M | 0.84% |
| 34 | WIX COM LTD | WIX | 104,638 | $14.4M | 0.82% |
| 35 | OMNIAB INC | OABIW | 2,640,541 | $14.3M | 0.82% |
| 36 | LCI INDS | 50189K103 | 109,738 | $13.5M | 0.77% |
| 37 | FABRINET | FN | 71,121 | $13.4M | 0.77% |
| 38 | REPOSITRAK INC | TRAK | 802,435 | $12.7M | 0.73% |
| 39 | EVOLUS INC | EOLS | 880,744 | $12.3M | 0.70% |
| 40 | ACADIA PHARMACEUTICALS INC | ACAD | 664,556 | $12.3M | 0.70% |
| 41 | KINIKSA PHARMACEUTICALS LTD | KNSA | 618,798 | $12.2M | 0.70% |
| 42 | AMICUS THERAPEUTICS INC | FOLD | 1,028,569 | $12.1M | 0.69% |
| 43 | EVENTBRITE INC | EVEX-WT | 2,156,625 | $11.8M | 0.67% |
| 44 | ITURAN LOCATION AND CONTROL | M6158M104 | 410,450 | $11.5M | 0.66% |
| 45 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,151,545 | $10.9M | 0.62% |
| 46 | CRA INTL INC | 12618T105 | 72,752 | $10.9M | 0.62% |
| 47 | VERONA PHARMA PLC | 925050106 | 675,757 | $10.9M | 0.62% |
| 48 | ALKERMES PLC | ALKS | 400,809 | $10.8M | 0.62% |
| 49 | WILLDAN GROUP INC | WLDN | 367,957 | $10.7M | 0.61% |
| 50 | ASPEN AEROGELS INC | ASPN | 581,215 | $10.2M | 0.58% |
| 51 | CEVA INC | CEVA | 445,846 | $10.1M | 0.58% |
| 52 | UFP TECHNOLOGIES INC | UFPT | 35,024 | $8.8M | 0.50% |
| 53 | VITAL FARMS INC | VITL | 373,392 | $8.7M | 0.50% |
| 54 | PROS HOLDINGS INC | 74346Y103 | 234,328 | $8.5M | 0.49% |
| 55 | CONSTRUCTION PARTNERS INC | ROAD | 150,995 | $8.5M | 0.48% |
| 56 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 205,267 | $8.2M | 0.47% |
| 57 | ADMA BIOLOGICS INC | ADMA | 1,206,499 | $8.0M | 0.45% |
| 58 | RXO INC | RXO | 356,242 | $7.8M | 0.44% |
| 59 | PTC INC | PTC | 38,811 | $7.3M | 0.42% |
| 60 | GODADDY INC | GDDY | 61,704 | $7.3M | 0.42% |
| 61 | PROGRESS SOFTWARE CORP | 743312100 | 124,479 | $6.6M | 0.38% |
| 62 | TECHTARGET INC | TTGT | 200,171 | $6.6M | 0.38% |
| 63 | CLEAR SECURE INC | YOU | 297,213 | $6.3M | 0.36% |
| 64 | LIQUIDITY SVCS INC | 53635B107 | 339,838 | $6.3M | 0.36% |
| 65 | ZUORA INC | 98983V106 | 654,099 | $6.0M | 0.34% |
| 66 | LKQ CORP | LKQ | 109,985 | $5.9M | 0.34% |
| 67 | LIVE OAK BANCSHARES INC | LOB-PA | 138,071 | $5.7M | 0.33% |
| 68 | GXO LOGISTICS INCORPORATED | GXO | 105,006 | $5.6M | 0.32% |
| 69 | A10 NETWORKS INC | ATEN | 406,920 | $5.6M | 0.32% |
| 70 | API GROUP CORP | APG | 137,856 | $5.4M | 0.31% |
| 71 | MIRUM PHARMACEUTICALS INC | MIRM | 214,887 | $5.4M | 0.31% |
| 72 | QUALYS INC | QLYS | 32,095 | $5.4M | 0.31% |
| 73 | GRIFFON CORP | GFF | 71,457 | $5.2M | 0.30% |
| 74 | DIGITAL TURBINE INC | APPS | 1,980,843 | $5.2M | 0.30% |
| 75 | GREEN BRICK PARTNERS INC | GRBK-PA | 85,481 | $5.1M | 0.29% |
| 76 | SITIME CORP | SITM | 53,236 | $5.0M | 0.28% |
| 77 | MODEL N INC | 607525102 | 173,036 | $4.9M | 0.28% |
| 78 | ALBANY INTL CORP | 012348108 | 52,276 | $4.9M | 0.28% |
| 79 | OPTIMIZERX CORP | OPRX | 401,882 | $4.9M | 0.28% |
| 80 | INSMED INC | INSM | 179,332 | $4.9M | 0.28% |
| 81 | PREMIER INC | PREM | 218,409 | $4.8M | 0.28% |
| 82 | PENNANT GROUP INC | PNTG | 240,783 | $4.7M | 0.27% |
| 83 | ALAMO GROUP INC | ALG | 20,423 | $4.7M | 0.27% |
| 84 | CBIZ INC | CBZ | 58,925 | $4.6M | 0.26% |
| 85 | UTAH MED PRODS INC | 917488108 | 64,614 | $4.6M | 0.26% |
| 86 | ENCOMPASS HEALTH CORP | EHC | 55,111 | $4.6M | 0.26% |
| 87 | ANI PHARMACEUTICALS INC | ANIP | 64,834 | $4.5M | 0.26% |
| 88 | TETRA TECH INC NEW | TTEK | 24,230 | $4.5M | 0.26% |
| 89 | E L F BEAUTY INC | ELF | 21,709 | $4.3M | 0.24% |
| 90 | BLUE BIRD CORP | BLBD | 108,355 | $4.2M | 0.24% |
| 91 | HAEMONETICS CORP MASS | HAE | 47,864 | $4.1M | 0.23% |
| 92 | HARMONIC INC | HLIT | 297,875 | $4.0M | 0.23% |
| 93 | CENTURY CASINOS INC | CNTY | 1,238,446 | $3.9M | 0.22% |
| 94 | RHYTHM PHARMACEUTICALS INC | RYTM | 89,726 | $3.9M | 0.22% |
| 95 | POWERSCHOOL HOLDINGS INC | 73939C106 | 182,254 | $3.9M | 0.22% |
| 96 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 236,233 | $3.9M | 0.22% |
| 97 | FIVERR INTL LTD | M4R82T106 | 183,614 | $3.9M | 0.22% |
| 98 | DORMAN PRODS INC | 258278100 | 39,720 | $3.8M | 0.22% |
| 99 | AXCELIS TECHNOLOGIES INC | ACLS | 34,317 | $3.8M | 0.22% |
| 100 | ON SEMICONDUCTOR CORP | ON | 50,773 | $3.7M | 0.21% |
| 101 | REVANCE THERAPEUTICS INC | 761330109 | 746,139 | $3.7M | 0.21% |
| 102 | AMDOCS LTD | DOX | 40,528 | $3.7M | 0.21% |
| 103 | REPAY HLDGS CORP | RPAY | 328,910 | $3.6M | 0.21% |
| 104 | PRIMO WATER CORPORATION | 74167P108 | 196,887 | $3.6M | 0.20% |
| 105 | FIVE BELOW INC | FIVE | 19,732 | $3.6M | 0.20% |
| 106 | ICF INTL INC | 44925C103 | 23,473 | $3.5M | 0.20% |
| 107 | ADDUS HOMECARE CORP | ADUS | 33,872 | $3.5M | 0.20% |
| 108 | GATX CORP | GATX | 25,498 | $3.4M | 0.20% |
| 109 | THERMON GROUP HLDGS INC | THR | 104,181 | $3.4M | 0.19% |
| 110 | MYR GROUP INC DEL | MYRG | 19,262 | $3.4M | 0.19% |
| 111 | SIMULATIONS PLUS INC | SLP | 82,269 | $3.4M | 0.19% |
| 112 | IRADIMED CORP | IRMD | 76,711 | $3.4M | 0.19% |
| 113 | MATERION CORP | MTRN | 25,344 | $3.3M | 0.19% |
| 114 | TANDEM DIABETES CARE INC | TNDM | 94,140 | $3.3M | 0.19% |
| 115 | RAMBUS INC DEL | RMBS | 53,655 | $3.3M | 0.19% |
| 116 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 208,685 | $3.3M | 0.19% |
| 117 | ENSIGN GROUP INC | ENSG | 26,558 | $3.3M | 0.19% |
| 118 | HARROW INC | HROW | 245,101 | $3.2M | 0.19% |
| 119 | HURON CONSULTING GROUP INC | HURN | 33,232 | $3.2M | 0.18% |
| 120 | U S PHYSICAL THERAPY | USPH | 28,009 | $3.2M | 0.18% |
| 121 | GLOBUS MED INC | GMED | 58,705 | $3.1M | 0.18% |
| 122 | BOWLERO CORP | LUCK | 227,791 | $3.1M | 0.18% |
| 123 | LANTHEUS HLDGS INC | LNTH | 49,982 | $3.1M | 0.18% |
| 124 | VISHAY PRECISION GROUP INC | VPG | 87,504 | $3.1M | 0.18% |
| 125 | TRANSCAT INC | TRNS | 27,472 | $3.1M | 0.17% |
| 126 | NLIGHT INC | LASR | 231,391 | $3.0M | 0.17% |
| 127 | ZYNEX INC | 98986M103 | 242,557 | $3.0M | 0.17% |
| 128 | SLEEP NUMBER CORP | SNBR | 186,843 | $3.0M | 0.17% |
| 129 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 161,255 | $3.0M | 0.17% |
| 130 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 271,518 | $2.9M | 0.17% |
| 131 | ZIMVIE INC | 98888T107 | 178,114 | $2.9M | 0.17% |
| 132 | WALKME LTD | M97628107 | 339,437 | $2.9M | 0.17% |
| 133 | QUEST RESOURCE HLDG CORP | QRHC | 340,193 | $2.9M | 0.17% |
| 134 | CLEAN ENERGY FUELS CORP | CLNE | 1,088,246 | $2.9M | 0.17% |
| 135 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 178,326 | $2.9M | 0.17% |
| 136 | PROGYNY INC | PGNY | 75,725 | $2.9M | 0.16% |
| 137 | IPG PHOTONICS CORP | IPGP | 31,435 | $2.9M | 0.16% |
| 138 | MONTROSE ENVIRONMENTAL GROUP | MEG | 72,618 | $2.8M | 0.16% |
| 139 | STERLING INFRASTRUCTURE INC | STRL | 25,468 | $2.8M | 0.16% |
| 140 | DUCOMMUN INC DEL | DCO | 54,617 | $2.8M | 0.16% |
| 141 | LINCOLN EDL SVCS CORP | 533535100 | 258,515 | $2.7M | 0.15% |
| 142 | ICON PLC | ICLR | 7,935 | $2.7M | 0.15% |
| 143 | AVID BIOSERVICES INC | 05368M106 | 391,097 | $2.6M | 0.15% |
| 144 | EXPONENT INC | EXPO | 31,038 | $2.6M | 0.15% |
| 145 | ALLIENT INC | ALNT | 71,633 | $2.6M | 0.15% |
| 146 | HEALTHCARE SVCS GROUP INC | 421906108 | 204,139 | $2.5M | 0.15% |
| 147 | SKYLINE CHAMPION CORPORATION | SKY | 29,788 | $2.5M | 0.14% |
| 148 | AZENTA INC | AZTA | 41,871 | $2.5M | 0.14% |
| 149 | BIOMARIN PHARMACEUTICAL INC | BMRN | 28,722 | $2.5M | 0.14% |
| 150 | XPEL INC | XPEL | 45,554 | $2.5M | 0.14% |
| 151 | STANDARD MTR PRODS INC | 853666105 | 72,183 | $2.4M | 0.14% |
| 152 | KARAT PACKAGING INC | KRT | 83,206 | $2.4M | 0.14% |
| 153 | V2X INC | VVX | 50,674 | $2.4M | 0.14% |
| 154 | MATIV HOLDINGS INC | MATV | 122,766 | $2.3M | 0.13% |
| 155 | DOUGLAS DYNAMICS INC | PLOW | 94,091 | $2.3M | 0.13% |
| 156 | TELEFLEX INCORPORATED | TFX | 10,032 | $2.3M | 0.13% |
| 157 | ENERGY RECOVERY INC | ERII | 142,913 | $2.3M | 0.13% |
| 158 | BRIGHTVIEW HLDGS INC | BV | 188,250 | $2.2M | 0.13% |
| 159 | AMERICAN VANGUARD CORP | AVD | 172,458 | $2.2M | 0.13% |
| 160 | THRYV HLDGS INC | THRY | 99,856 | $2.2M | 0.13% |
| 161 | DMC GLOBAL INC | BOOM | 110,970 | $2.2M | 0.12% |
| 162 | SOUNDTHINKING INC | SSTI | 135,739 | $2.2M | 0.12% |
| 163 | PERFICIENT INC | 71375U101 | 37,775 | $2.1M | 0.12% |
| 164 | MAMAS CREATIONS INC | 56146T103 | 424,214 | $2.1M | 0.12% |
| 165 | PORTILLOS INC | 73642K106 | 146,233 | $2.1M | 0.12% |
| 166 | JOHNSON OUTDOORS INC | JOUT | 44,785 | $2.1M | 0.12% |
| 167 | OLO INC | 68134L109 | 374,217 | $2.1M | 0.12% |
| 168 | SURMODICS INC | 868873100 | 69,582 | $2.0M | 0.12% |
| 169 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 213,064 | $2.0M | 0.11% |
| 170 | HILLENBRAND INC | 431571108 | 39,302 | $2.0M | 0.11% |
| 171 | ACM RESH INC | 00108J109 | 67,760 | $2.0M | 0.11% |
| 172 | TRICO BANCSHARES | TCBK | 53,536 | $2.0M | 0.11% |
| 173 | ROCKET PHARMACEUTICALS INC | RCKTW | 72,528 | $2.0M | 0.11% |
| 174 | APPLIED OPTOELECTRONICS INC | AAOI | 140,688 | $1.9M | 0.11% |
| 175 | ANGIODYNAMICS INC | ANGO | 329,896 | $1.9M | 0.11% |
| 176 | SOLARWINDS CORP | 83417Q204 | 152,399 | $1.9M | 0.11% |
| 177 | SMITH MIDLAND CORP | SMID | 40,609 | $1.9M | 0.11% |
| 178 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 56,645 | $1.9M | 0.11% |
| 179 | STAAR SURGICAL CO | STAA | 49,565 | $1.9M | 0.11% |
| 180 | ETSY INC | ETSY | 27,557 | $1.9M | 0.11% |
| 181 | MESA LABS INC | 59064R109 | 16,335 | $1.8M | 0.10% |
| 182 | VIAVI SOLUTIONS INC | VIAV | 194,573 | $1.8M | 0.10% |
| 183 | CISCO SYS INC | CSCO | 33,882 | $1.7M | 0.10% |
| 184 | ZUMIEZ INC | ZUMZ | 109,281 | $1.7M | 0.09% |
| 185 | NVIDIA CORPORATION | NVDA | 1,809 | $1.6M | 0.09% |
| 186 | 1 800 FLOWERS COM INC | FLWS | 150,444 | $1.6M | 0.09% |
| 187 | SHIFT4 PMTS INC | 82452J109 | 24,475 | $1.6M | 0.09% |
| 188 | HUB GROUP INC | HUBG | 37,246 | $1.6M | 0.09% |
| 189 | CLEARFIELD INC | CLFD | 50,756 | $1.6M | 0.09% |
| 190 | INOTIV INC | NOTV | 142,484 | $1.6M | 0.09% |
| 191 | OPTINOSE INC | 68404V100 | 993,268 | $1.5M | 0.08% |
| 192 | ELI LILLY & CO | LLY | 1,840 | $1.4M | 0.08% |
| 193 | JOHNSON & JOHNSON | JNJ | 9,030 | $1.4M | 0.08% |
| 194 | SCPHARMACEUTICALS INC | 810648105 | 281,105 | $1.4M | 0.08% |
| 195 | ACCURAY INC | ARAY | 570,333 | $1.4M | 0.08% |
| 196 | Y-MABS THERAPEUTICS INC | 984241109 | 86,146 | $1.4M | 0.08% |
| 197 | CODA OCTOPUS GROUP INC | CODA | 235,542 | $1.4M | 0.08% |
| 198 | XYLEM INC | XYL | 10,415 | $1.3M | 0.08% |
| 199 | UPWORK INC | UPWK | 109,239 | $1.3M | 0.08% |
| 200 | VICOR CORP | VICR | 34,932 | $1.3M | 0.08% |
| 201 | ISHARES TR | 464287648 | 4,891 | $1.3M | 0.08% |
| 202 | BWX TECHNOLOGIES INC | BWXT | 12,429 | $1.3M | 0.07% |
| 203 | VULCAN MATLS CO | 929160109 | 4,648 | $1.3M | 0.07% |
| 204 | AXOGEN INC | AXGN | 153,174 | $1.2M | 0.07% |
| 205 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,800 | $1.2M | 0.07% |
| 206 | CURTISS WRIGHT CORP | CW | 4,354 | $1.1M | 0.06% |
| 207 | DOVER CORP | DOV | 6,082 | $1.1M | 0.06% |
| 208 | UROGEN PHARMA LTD | URGN | 70,406 | $1.1M | 0.06% |
| 209 | BRUKER CORP | BRKRP | 10,565 | $992,476 | 0.06% |
| 210 | AEHR TEST SYS | AEHR | 77,287 | $958,359 | 0.05% |
| 211 | ABBVIE INC | ABBV | 4,727 | $860,787 | 0.05% |
| 212 | IDEX CORP | 45167R104 | 3,469 | $846,505 | 0.05% |
| 213 | UPLAND SOFTWARE INC | UPLD | 263,820 | $815,204 | 0.05% |
| 214 | SCHOLAR ROCK HLDG CORP | SRRK | 44,406 | $788,651 | 0.05% |
| 215 | CDW CORP | CDW | 3,057 | $781,919 | 0.04% |
| 216 | PUMA BIOTECHNOLOGY INC | PBYI | 140,106 | $742,562 | 0.04% |
| 217 | TRUBRIDGE INC | TBRG | 80,336 | $740,698 | 0.04% |
| 218 | BIO-TECHNE CORP | TECH | 10,299 | $724,947 | 0.04% |
| 219 | TELEDYNE TECHNOLOGIES INC | TDY | 1,657 | $711,383 | 0.04% |
| 220 | CRANE COMPANY | CR | 4,992 | $674,569 | 0.04% |
| 221 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,987 | $658,184 | 0.04% |
| 222 | DENNYS CORP | 24869P104 | 73,235 | $656,186 | 0.04% |
| 223 | EDWARDS LIFESCIENCES CORP | EW | 6,818 | $651,528 | 0.04% |
| 224 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.04% |
| 225 | CHEVRON CORP NEW | CVX | 3,737 | $589,474 | 0.03% |
| 226 | OCUPHIRE PHARMA INC | IRD | 291,985 | $586,890 | 0.03% |
| 227 | ABBOTT LABS | ABLZF | 5,046 | $573,528 | 0.03% |
| 228 | TRAVERE THERAPEUTICS INC | TVTX | 73,400 | $565,914 | 0.03% |
| 229 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 10,155 | $558,728 | 0.03% |
| 230 | KIRBY CORP | KEX | 5,850 | $557,622 | 0.03% |
| 231 | JACOBS SOLUTIONS INC | J | 3,545 | $544,973 | 0.03% |
| 232 | CIENA CORP | CIEN | 10,535 | $520,956 | 0.03% |
| 233 | EXELIXIS INC | EXEL | 21,698 | $514,894 | 0.03% |
| 234 | KBR INC | KBR | 8,078 | $514,245 | 0.03% |
| 235 | EBAY INC. | EBAY | 9,663 | $510,013 | 0.03% |
| 236 | FMC CORP | FMC | 7,521 | $479,088 | 0.03% |
| 237 | DOLBY LABORATORIES INC | DLB | 5,565 | $466,180 | 0.03% |
| 238 | APPLE INC | AAPL | 2,660 | $456,137 | 0.03% |
| 239 | SYSCO CORP | SYY | 5,513 | $447,545 | 0.03% |
| 240 | DEVON ENERGY CORP NEW | 25179M103 | 8,687 | $435,914 | 0.02% |
| 241 | EXXON MOBIL CORP | XOM | 3,656 | $424,973 | 0.02% |
| 242 | TREEHOUSE FOODS INC | 89469A104 | 10,872 | $423,464 | 0.02% |
| 243 | JPMORGAN CHASE & CO | VYLD | 2,058 | $412,217 | 0.02% |
| 244 | GLACIER BANCORP INC NEW | GBCI | 9,876 | $397,805 | 0.02% |
| 245 | WD 40 CO | WDFC | 1,450 | $367,300 | 0.02% |
| 246 | MOODYS CORP | MCO | 877 | $344,687 | 0.02% |
| 247 | PROCTER AND GAMBLE CO | 742718109 | 2,059 | $334,073 | 0.02% |
| 248 | COLUMBIA SPORTSWEAR CO | COLM | 3,996 | $324,395 | 0.02% |
| 249 | MICROSOFT CORP | MSFT | 767 | $322,692 | 0.02% |
| 250 | CRANE NXT CO | CXT | 4,957 | $306,838 | 0.02% |
| 251 | MARSH & MCLENNAN COS INC | 571748102 | 1,350 | $278,073 | 0.02% |
| 252 | WALMART INC | WMT | 4,248 | $255,602 | 0.01% |
| 253 | INTEL CORP | INTC | 5,600 | $247,352 | 0.01% |
| 254 | MERCK & CO INC | MRK | 1,769 | $233,420 | 0.01% |
| 255 | STARBUCKS CORP | SBUX | 2,468 | $225,551 | 0.01% |
| 256 | HASBRO INC | HAS | 3,554 | $200,872 | 0.01% |
| 257 | LUNA INNOVATIONS INC | 550351100 | 50,000 | $160,250 | 0.01% |