Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest RICE HALL JAMES & ASSOCIATES, LLC Stock Portfolio
$1.75Billion
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About RICE HALL JAMES & ASSOCIATES, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RICE HALL JAMES & ASSOCIATES, LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2023.
The top stock holdings of RICE HALL JAMES & ASSOCIATES, LLC are DFIN, LRN, WNS. The fund has invested 3.4% of it's portfolio in DONNELLEY FINL SOLUTIONS INC and 3.3% of portfolio in STRIDE INC.
The fund managers got completely rid off NEXTGEN HEALTHCARE INC (NXGN), DENBURY INC (DEN) and XPONENTIAL FITNESS INC (XPOF) stocks. They significantly reduced their stock positions in FOX FACTORY HLDG CORP (FOXF), CAMBIUM NETWORKS CORP (CMBM) and BEYOND INC (OSTK). RICE HALL JAMES & ASSOCIATES, LLC opened new stock positions in ADDUS HOMECARE CORP (ADUS), VITAL FARMS INC (VITL) and GLOBUS MED INC (GMED). The fund showed a lot of confidence in some stocks as they added substantially to VERONA PHARMA PLC (VRNA), ISHARES TR (AGG) and ZYNEX INC (ZYXI).
The top stock holdings of RICE HALL JAMES & ASSOCIATES, LLC are DFIN, LRN, WNS. The fund has invested 3.4% of it's portfolio in DONNELLEY FINL SOLUTIONS INC and 3.3% of portfolio in STRIDE INC.
The fund managers got completely rid off NEXTGEN HEALTHCARE INC (NXGN), DENBURY INC (DEN) and XPONENTIAL FITNESS INC (XPOF) stocks. They significantly reduced their stock positions in FOX FACTORY HLDG CORP (FOXF), CAMBIUM NETWORKS CORP (CMBM) and BEYOND INC (OSTK). RICE HALL JAMES & ASSOCIATES, LLC opened new stock positions in ADDUS HOMECARE CORP (ADUS), VITAL FARMS INC (VITL) and GLOBUS MED INC (GMED). The fund showed a lot of confidence in some stocks as they added substantially to VERONA PHARMA PLC (VRNA), ISHARES TR (AGG) and ZYNEX INC (ZYXI).
New Buys
| Ticker | $ Bought |
|---|---|
| WNS HLDGS LTD | 44,759,900 |
| ADMA BIOLOGICS INC | 7,962,890 |
| CLEAR SECURE INC | 6,321,720 |
| BLUE BIRD CORP | 4,154,330 |
| FIVERR INTL LTD | 3,868,750 |
| DORMAN PRODS INC | 3,828,610 |
| AMDOCS LTD | 3,662,520 |
| BRIGHTVIEW HLDGS INC | 2,240,180 |
New stocks bought by RICE HALL JAMES & ASSOCIATES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALKERMES PLC | 1,874 |
| MIRUM PHARMACEUTICALS INC | 401 |
| SCPHARMACEUTICALS INC | 247 |
| WALMART INC | 189 |
| FABRINET | 149 |
| ZYNEX INC | 101 |
| VITAL FARMS INC | 82.06 |
| LIQUIDITY SVCS INC | 72.16 |
Additions to existing portfolio by RICE HALL JAMES & ASSOCIATES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LUNA INNOVATIONS INC | -87.9 |
| EXXON MOBIL CORP | -69.68 |
| ISHARES TR | -64.59 |
| PUMA BIOTECHNOLOGY INC | -57.53 |
| TREEHOUSE FOODS INC | -50.2 |
| CRANE NXT CO | -48.95 |
| OCUPHIRE PHARMA INC | -48.93 |
| CRANE COMPANY | -48.6 |
RICE HALL JAMES & ASSOCIATES, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WNS HLDGS LTD | -46,039,500 |
| PGT INNOVATIONS INC | -25,370,400 |
| THE ONE GROUP HOSPITALITY IN | -1,545,780 |
| ENTRAVISION COMMUNICATIONS C | -1,014,270 |
| BEYOND INC | -5,665,120 |
| MAGNACHIP SEMICONDUCTOR CORP | -1,465,340 |
| CAMBIUM NETWORKS CORP | -1,105,280 |
| CHUYS HLDGS INC | -6,673,120 |
RICE HALL JAMES & ASSOCIATES, LLC got rid off the above stocks
Current Stock Holdings of RICE HALL JAMES & ASSOCIATES, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.11 | 140,688 | 1,949,940 | NEW | ||
| AAPL | APPLE INC | 0.03 | 2,660 | 456,137 | REDUCED | -5.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.05 | 4,727 | 860,787 | REDUCED | -2.25 | |
| ABT | ABBOTT LABS | 0.03 | 5,046 | 573,528 | REDUCED | -1.75 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.70 | 664,556 | 12,287,600 | REDUCED | -4.08 | |
| ACIW | ACI WORLDWIDE INC | 2.66 | 1,405,390 | 46,673,000 | REDUCED | -3.98 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.22 | 34,317 | 3,827,030 | REDUCED | -4.8 | |
| ACMR | ACM RESH INC | 0.11 | 67,760 | 1,974,530 | REDUCED | -15.85 | |
| ADMA | ADMA BIOLOGICS INC | 0.46 | 1,206,500 | 7,962,890 | NEW | ||
| ADUS | ADDUS HOMECARE CORP | 0.20 | 33,872 | 3,500,330 | REDUCED | -16.2 | |
| AEHR | AEHR TEST SYS | 0.06 | 77,287 | 958,359 | NEW | ||
| AGG | ISHARES TR | 0.08 | 4,891 | 1,324,480 | REDUCED | -64.59 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGM | FEDERAL AGRIC MTG CORP | 1.80 | 159,866 | 31,474,400 | REDUCED | -2.03 | |
| AIN | ALBANY INTL CORP | 0.28 | 52,276 | 4,888,330 | REDUCED | -17.16 | |
| ALG | ALAMO GROUP INC | 0.27 | 20,423 | 4,663,180 | ADDED | 0.23 | |
| ALKS | ALKERMES PLC | 0.62 | 400,809 | 10,849,900 | ADDED | 1,874 | |
| AMOT | ALLIENT INC | 0.15 | 71,633 | 2,555,860 | REDUCED | -0.08 | |
| ANGO | ANGIODYNAMICS INC | 0.11 | 329,896 | 1,936,490 | REDUCED | -0.3 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.26 | 64,834 | 4,481,970 | REDUCED | -0.13 | |
| APG | API GROUP CORP | 0.31 | 137,856 | 5,413,600 | REDUCED | -17.51 | |
| APPS | DIGITAL TURBINE INC | 0.30 | 1,980,840 | 5,189,810 | ADDED | 14.43 | |
| ARAY | ACCURAY INC | 0.08 | 570,333 | 1,408,720 | ADDED | 0.63 | |
| ARLO | ARLO TECHNOLOGIES INC | 2.93 | 4,061,260 | 51,374,900 | ADDED | 11.59 | |
| ASLE | AERSALE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASND | ASCENDIS PHARMA A/S | 1.40 | 162,412 | 24,551,800 | REDUCED | -3.83 | |
| ASPN | ASPEN AEROGELS INC | 0.58 | 581,215 | 10,229,400 | ADDED | 0.12 | |
| ATEN | A10 NETWORKS INC | 0.32 | 406,920 | 5,570,740 | REDUCED | -3.69 | |
| AVD | AMERICAN VANGUARD CORP | 0.13 | 172,458 | 2,233,330 | ADDED | 0.41 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1.63 | 229,697 | 28,533,000 | REDUCED | -4.05 | |
| AX | AXOS FINANCIAL INC | 1.20 | 388,256 | 20,981,400 | REDUCED | -15.17 | |
| AXGN | AXOGEN INC | 0.07 | 153,174 | 1,236,110 | NEW | ||
| AZTA | AZENTA INC | 0.14 | 41,871 | 2,523,980 | REDUCED | -9.54 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.62 | 2,151,540 | 10,929,800 | REDUCED | -2.08 | |
| BLBD | BLUE BIRD CORP | 0.24 | 108,355 | 4,154,330 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.14 | 28,722 | 2,508,580 | REDUCED | -2.35 | |
| BOOM | DMC GLOBAL INC | 0.12 | 110,970 | 2,162,800 | ADDED | 0.69 | |
| BOWL | BOWLERO CORP | 0.18 | 227,791 | 3,120,740 | REDUCED | -9.97 | |
| BRKR | BRUKER CORP | 0.06 | 10,565 | 992,476 | REDUCED | -39.71 | |
| BV | BRIGHTVIEW HLDGS INC | 0.13 | 188,250 | 2,240,180 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.07 | 12,429 | 1,275,460 | REDUCED | -38.38 | |
| CBZ | CBIZ INC | 0.26 | 58,925 | 4,625,610 | REDUCED | -0.34 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.19 | 208,685 | 3,309,740 | REDUCED | -1.8 | |
| CDMO | AVID BIOSERVICES INC | 0.15 | 391,097 | 2,620,350 | REDUCED | -3.87 | |
| CDW | CDW CORP | 0.04 | 3,057 | 781,919 | REDUCED | -3.2 | |
| CEVA | CEVA INC | 0.58 | 445,846 | 10,125,200 | REDUCED | -2.47 | |
| CHUY | CHUYS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIEN | CIENA CORP | 0.03 | 10,535 | 520,956 | REDUCED | -35.75 | |
| CLFD | CLEARFIELD INC | 0.09 | 50,756 | 1,565,320 | REDUCED | -0.11 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.17 | 1,088,250 | 2,916,500 | REDUCED | -3.4 | |
| CMBM | CAMBIUM NETWORKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNTY | CENTURY CASINOS INC | 0.22 | 1,238,450 | 3,913,490 | REDUCED | -0.86 | |
| CODA | CODA OCTOPUS GROUP INC | 0.08 | 235,542 | 1,359,080 | ADDED | 0.13 | |
| COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.02 | 3,996 | 324,395 | REDUCED | -3.13 | |
| CPSI | TRUBRIDGE INC | 0.04 | 80,336 | 740,698 | ADDED | 5.94 | |
| CR | CRANE COMPANY | 0.04 | 4,992 | 674,569 | REDUCED | -48.6 | |
| CR | CRANE NXT CO | 0.02 | 4,957 | 306,838 | REDUCED | -48.95 | |
| CRAI | CRA INTL INC | 0.62 | 72,752 | 10,882,200 | ADDED | 53.91 | |
| CSCO | CISCO SYS INC | 0.10 | 33,882 | 1,691,050 | REDUCED | -1.3 | |
| CVX | CHEVRON CORP NEW | 0.03 | 3,737 | 589,474 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP | 0.06 | 4,354 | 1,114,360 | REDUCED | -39.87 | |
| DCO | DUCOMMUN INC DEL | 0.16 | 54,617 | 2,801,850 | ADDED | 0.25 | |
| DENN | DENNYS CORP | 0.04 | 73,235 | 656,186 | ADDED | 0.13 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3.25 | 917,210 | 56,876,200 | REDUCED | -3.3 | |
| DLB | DOLBY LABORATORIES INC | 0.03 | 5,565 | 466,180 | REDUCED | -38.58 | |
| DOCS | DOXIMITY INC | 1.19 | 774,444 | 20,840,300 | ADDED | 4.09 | |
| DOOR | MASONITE INTL CORP | 2.96 | 394,498 | 51,856,800 | REDUCED | -18.62 | |
| DORM | DORMAN PRODS INC | 0.22 | 39,720 | 3,828,610 | NEW | ||
| DOV | DOVER CORP | 0.06 | 6,082 | 1,077,670 | REDUCED | -2.06 | |
| DOX | AMDOCS LTD | 0.21 | 40,528 | 3,662,520 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.03 | 8,687 | 435,914 | REDUCED | -47.04 | |
| EB | EVENTBRITE INC | 0.68 | 2,156,620 | 11,818,300 | ADDED | 16.34 | |
| EBAY | EBAY INC. | 0.03 | 9,663 | 510,013 | REDUCED | -46.33 | |
| EEFT | EURONET WORLDWIDE INC | 2.38 | 379,826 | 41,754,300 | REDUCED | -2.77 | |
| EHC | ENCOMPASS HEALTH CORP | 0.26 | 55,111 | 4,551,070 | ADDED | 15.09 | |
| ELF | E L F BEAUTY INC | 0.24 | 21,709 | 4,255,620 | REDUCED | -33.4 | |
| ENSG | ENSIGN GROUP INC | 0.19 | 26,558 | 3,304,350 | REDUCED | -24.89 | |
| EOLS | EVOLUS INC | 0.70 | 880,744 | 12,330,400 | REDUCED | -2.81 | |
| ERII | ENERGY RECOVERY INC | 0.13 | 142,913 | 2,256,600 | ADDED | 0.25 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2.14 | 738,020 | 37,565,200 | REDUCED | -1.72 | |
| ETSY | ETSY INC | 0.11 | 27,557 | 1,893,720 | REDUCED | -1.5 | |
| EVC | ENTRAVISION COMMUNICATIONS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 6,818 | 651,528 | REDUCED | -41.47 | |
| EXEL | EXELIXIS INC | 0.03 | 21,698 | 514,894 | REDUCED | -42.36 | |
| EXPO | EXPONENT INC | 0.15 | 31,038 | 2,566,530 | ADDED | 0.14 | |
| FC | FRANKLIN COVEY CO | 1.16 | 515,446 | 20,236,400 | REDUCED | -3.44 | |
| FIVE | FIVE BELOW INC | 0.20 | 19,732 | 3,578,990 | REDUCED | -17.5 | |
| FLWS | 1 800 FLOWERS COM INC | 0.09 | 150,444 | 1,629,310 | ADDED | 1.23 | |
| FMC | FMC CORP | 0.03 | 7,521 | 479,088 | REDUCED | -21.94 | |
| FN | FABRINET | 0.77 | 71,121 | 13,443,300 | ADDED | 149 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.69 | 1,028,570 | 12,116,500 | REDUCED | -3.51 | |
| FOUR | SHIFT4 PMTS INC | 0.09 | 24,475 | 1,617,060 | REDUCED | -18.7 | |
| FOXF | FOX FACTORY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVRR | FIVERR INTL LTD | 0.22 | 183,614 | 3,868,750 | NEW | ||
| GATX | GATX CORP | 0.20 | 25,498 | 3,417,500 | REDUCED | -17.36 | |
| GBCI | GLACIER BANCORP INC NEW | 0.02 | 9,876 | 397,805 | REDUCED | -36.55 | |
| GDDY | GODADDY INC | 0.42 | 61,704 | 7,323,030 | REDUCED | -4.33 | |
| GFF | GRIFFON CORP | 0.30 | 71,457 | 5,240,660 | REDUCED | -31.75 | |
| GMED | GLOBUS MED INC | 0.18 | 58,705 | 3,148,940 | ADDED | 26.55 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.29 | 85,481 | 5,148,520 | REDUCED | -0.24 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.32 | 105,006 | 5,645,120 | REDUCED | -3.78 | |
| HAE | HAEMONETICS CORP MASS | 0.23 | 47,864 | 4,085,190 | REDUCED | -16.06 | |
| HAS | HASBRO INC | 0.01 | 3,554 | 200,872 | NEW | ||
| HAYN | HAYNES INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.14 | 204,139 | 2,547,660 | ADDED | 0.28 | |
| HI | HILLENBRAND INC | 0.11 | 39,302 | 1,976,500 | REDUCED | -17.57 | |
| HLIT | HARMONIC INC | 0.23 | 297,875 | 4,003,440 | ADDED | 0.22 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.17 | 271,518 | 2,943,260 | REDUCED | -8.38 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.11 | 56,645 | 1,902,140 | REDUCED | -15.9 | |
| HROW | HARROW INC | 0.18 | 245,101 | 3,242,690 | ADDED | 5.89 | |
| HUBG | HUB GROUP INC | 0.09 | 37,246 | 1,609,770 | ADDED | 42.4 | |
| HURN | HURON CONSULTING GROUP INC | 0.18 | 33,232 | 3,210,880 | ADDED | 0.02 | |
| ICFI | ICF INTL INC | 0.20 | 23,473 | 3,535,740 | REDUCED | -35.44 | |
| ICLR | ICON PLC | 0.15 | 7,935 | 2,665,760 | REDUCED | -21.67 | |
| IEX | IDEX CORP | 0.05 | 3,469 | 846,505 | REDUCED | -2.17 | |
| INSM | INSMED INC | 0.28 | 179,332 | 4,865,280 | REDUCED | -18.95 | |
| INTC | INTEL CORP | 0.01 | 5,600 | 247,352 | UNCHANGED | 0.00 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1.45 | 1,713,820 | 25,398,900 | REDUCED | -2.12 | |
| IPGP | IPG PHOTONICS CORP | 0.16 | 31,435 | 2,850,840 | REDUCED | -17.26 | |
| IRMD | IRADIMED CORP | 0.19 | 76,711 | 3,374,520 | REDUCED | -0.22 | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.66 | 410,450 | 11,476,200 | ADDED | 22.42 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 3,545 | 544,973 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 9,030 | 1,428,460 | REDUCED | -0.89 | |
| JOUT | JOHNSON OUTDOORS INC | 0.12 | 44,785 | 2,065,040 | ADDED | 0.41 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 2,058 | 412,217 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 0.03 | 8,078 | 514,245 | REDUCED | -40.42 | |
| KEX | KIRBY CORP | 0.03 | 5,850 | 557,622 | REDUCED | -43.03 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.70 | 618,798 | 12,208,900 | REDUCED | -2.71 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.03 | 10,155 | 558,728 | REDUCED | -43.2 | |
| KRT | KARAT PACKAGING INC | 0.14 | 83,206 | 2,380,520 | ADDED | 5.04 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.17 | 161,255 | 2,963,870 | REDUCED | -8.75 | |
| LASR | NLIGHT INC | 0.17 | 231,391 | 3,008,080 | ADDED | 0.66 | |
| LCII | LCI INDS | 0.77 | 109,738 | 13,504,400 | REDUCED | -12.52 | |
| LGND | LIGAND PHARMACEUTICALS INC | 1.17 | 279,784 | 20,452,200 | ADDED | 1.37 | |
| LINC | LINCOLN EDL SVCS CORP | 0.15 | 258,515 | 2,670,460 | ADDED | 29.16 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.11 | 213,064 | 1,987,890 | REDUCED | -0.41 | |
| LKQ | LKQ CORP | 0.34 | 109,985 | 5,874,300 | REDUCED | -2.15 | |
| LLY | ELI LILLY & CO | 0.08 | 1,840 | 1,431,450 | REDUCED | -2.65 | |
| LMAT | LEMAITRE VASCULAR INC | 0.88 | 232,699 | 15,441,900 | ADDED | 0.2 | |
| LNTH | LANTHEUS HLDGS INC | 0.18 | 49,982 | 3,110,880 | REDUCED | -18.53 | |
| LOB | LIVE OAK BANCSHARES INC | 0.33 | 138,071 | 5,731,330 | REDUCED | -4.44 | |
| LQDT | LIQUIDITY SVCS INC | 0.36 | 339,838 | 6,320,990 | ADDED | 72.16 | |
| LRN | STRIDE INC | 3.33 | 925,780 | 58,370,400 | REDUCED | -2.22 | |
| LUNA | LUNA INNOVATIONS INC | 0.01 | 50,000 | 160,250 | REDUCED | -87.9 | |
| MATV | MATIV HOLDINGS INC | 0.13 | 122,766 | 2,301,860 | REDUCED | -0.01 | |
| MCO | MOODYS CORP | 0.02 | 877 | 344,687 | REDUCED | -5.5 | |
| MEDP | MEDPACE HLDGS INC | 2.81 | 121,885 | 49,259,800 | REDUCED | -4.51 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.16 | 72,618 | 2,844,450 | ADDED | 0.15 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.31 | 214,887 | 5,397,960 | ADDED | 401 | |
| MLAB | MESA LABS INC | 0.10 | 16,335 | 1,792,440 | ADDED | 0.37 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 1,350 | 278,073 | UNCHANGED | 0.00 | |
| MMS | MAXIMUS INC | 0.91 | 189,662 | 15,912,600 | REDUCED | -4.34 | |
| MODN | MODEL N INC | 0.28 | 173,036 | 4,926,340 | REDUCED | -4.53 | |
| MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.01 | 1,769 | 233,420 | REDUCED | -14.29 | |
| MSFT | MICROSOFT CORP | 0.02 | 767 | 322,692 | REDUCED | -10.19 | |
| MTN | VAIL RESORTS INC | 0.84 | 66,421 | 14,800,600 | REDUCED | -3.62 | |
| MTRN | MATERION CORP | 0.19 | 25,344 | 3,339,070 | REDUCED | -8.56 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYRG | MYR GROUP INC DEL | 0.19 | 19,262 | 3,404,560 | ADDED | 0.09 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1.00 | 126,421 | 17,436,000 | REDUCED | -3.95 | |
| NGVT | INGEVITY CORP | 1.06 | 389,521 | 18,580,200 | REDUCED | -1.65 | |
| NOTV | INOTIV INC | 0.09 | 142,484 | 1,558,780 | ADDED | 1.23 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.47 | 205,267 | 8,243,520 | REDUCED | -4.44 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 1,809 | 1,634,540 | REDUCED | -41.27 | |
| OCUP | OCUPHIRE PHARMA INC | 0.03 | 291,985 | 586,890 | REDUCED | -48.93 | |
| OLO | OLO INC | 0.12 | 374,217 | 2,054,450 | NEW | ||
| OMCL | OMNICELL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.21 | 50,773 | 3,734,350 | REDUCED | -2.23 | |
| OPRX | OPTIMIZERX CORP | 0.28 | 401,882 | 4,882,870 | ADDED | 17.26 | |
| OPTN | OPTINOSE INC | 0.08 | 993,268 | 1,450,170 | REDUCED | -1.16 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.22 | 236,233 | 3,878,950 | REDUCED | -16.44 | |
| OSTK | BEYOND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2.61 | 630,079 | 45,718,500 | REDUCED | -5.48 | |
| PBYI | PUMA BIOTECHNOLOGY INC | 0.04 | 140,106 | 742,562 | REDUCED | -57.53 | |
| PCRX | PACIRA BIOSCIENCES INC | 1.74 | 1,043,540 | 30,492,200 | ADDED | 0.73 | |
| PCYG | REPOSITRAK INC | 0.73 | 802,435 | 12,718,600 | REDUCED | -21.05 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 2,059 | 334,073 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY INC | 0.16 | 75,725 | 2,888,910 | REDUCED | -9.99 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINC | PREMIER INC | 0.28 | 218,409 | 4,826,840 | REDUCED | -3.84 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.13 | 94,091 | 2,269,480 | ADDED | 0.16 | |
| PNTG | PENNANT GROUP INC | 0.27 | 240,783 | 4,726,570 | ADDED | 0.18 | |
| POOL | POOL CORP | 0.95 | 41,311 | 16,669,000 | REDUCED | -3.81 | |
| POWI | POWER INTEGRATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRFT | PERFICIENT INC | 0.12 | 37,775 | 2,126,360 | ADDED | 0.03 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.38 | 124,479 | 6,635,980 | REDUCED | -10.74 | |
| PRMW | PRIMO WATER CORPORATION | 0.20 | 196,887 | 3,585,310 | REDUCED | -9.38 | |
| PRO | PROS HOLDINGS INC | 0.49 | 234,328 | 8,513,140 | REDUCED | -3.96 | |
| PTC | PTC INC | 0.42 | 38,811 | 7,332,950 | REDUCED | -3.48 | |
| PTLO | PORTILLOS INC | 0.12 | 146,233 | 2,073,580 | NEW | ||
| PWSC | POWERSCHOOL HOLDINGS INC | 0.22 | 182,254 | 3,880,190 | REDUCED | -15.26 | |
| PZZA | PAPA JOHNS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QLYS | QUALYS INC | 0.31 | 32,095 | 5,355,690 | REDUCED | -28.44 | |
| QRHC | QUEST RESOURCE HLDG CORP | 0.17 | 340,193 | 2,918,860 | ADDED | 0.3 | |
| RBA | RB GLOBAL INC | 0.84 | 193,097 | 14,708,200 | REDUCED | -3.96 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.11 | 72,528 | 1,953,900 | ADDED | 0.14 | |
| RDWR | RADWARE LTD | 0.96 | 903,230 | 16,908,500 | REDUCED | -1.18 | |
| RMBS | RAMBUS INC DEL | 0.19 | 53,655 | 3,316,420 | REDUCED | -18.04 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.48 | 150,995 | 8,478,370 | REDUCED | -19.61 | |
| RPAY | REPAY HLDGS CORP | 0.21 | 328,910 | 3,618,010 | ADDED | 31.1 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.21 | 746,139 | 3,671,000 | REDUCED | -1.57 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.22 | 89,726 | 3,887,830 | ADDED | 0.14 | |
| SBUX | STARBUCKS CORP | 0.01 | 2,468 | 225,551 | UNCHANGED | 0.00 | |
| SCPH | SCPHARMACEUTICALS INC | 0.08 | 281,105 | 1,411,150 | ADDED | 247 | |
| SITM | SITIME CORP | 0.28 | 53,236 | 4,963,190 | REDUCED | -2.9 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.14 | 29,788 | 2,532,280 | REDUCED | -10.87 | |
| SLP | SIMULATIONS PLUS INC | 0.19 | 82,269 | 3,385,370 | REDUCED | -0.2 | |
| SMID | SMITH MIDLAND CORP | 0.11 | 40,609 | 1,907,810 | ADDED | 0.13 | |
| SMP | STANDARD MTR PRODS INC | 0.14 | 72,183 | 2,421,740 | ADDED | 0.12 | |
| SNBR | SLEEP NUMBER CORP | 0.17 | 186,843 | 2,995,090 | REDUCED | -2.18 | |
| SRDX | SURMODICS INC | 0.12 | 69,582 | 2,041,540 | ADDED | 0.01 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.04 | 44,406 | 788,651 | ADDED | 0.74 | |
| SSTI | SOUNDTHINKING INC | 0.12 | 135,739 | 2,155,540 | ADDED | 14.52 | |
| SSTK | SHUTTERSTOCK INC | 0.89 | 340,576 | 15,601,800 | REDUCED | -2.83 | |
| STAA | STAAR SURGICAL CO | 0.11 | 49,565 | 1,897,350 | REDUCED | -0.01 | |
| STKS | THE ONE GROUP HOSPITALITY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.16 | 25,468 | 2,809,380 | ADDED | 0.05 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1.01 | 516,773 | 17,627,100 | REDUCED | -2.49 | |
| SWI | SOLARWINDS CORP | 0.11 | 152,399 | 1,923,280 | REDUCED | -3.44 | |
| SYY | SYSCO CORP | 0.03 | 5,513 | 447,545 | REDUCED | -0.7 | |
| TCBK | TRICO BANCSHARES | 0.11 | 53,536 | 1,969,050 | ADDED | 0.00 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.16 | 178,326 | 2,897,800 | REDUCED | -0.86 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 1,657 | 711,383 | ADDED | 14.28 | |
| TECH | BIO-TECHNE CORP | 0.04 | 10,299 | 724,947 | REDUCED | -28.64 | |
| TFX | TELEFLEX INCORPORATED | 0.13 | 10,032 | 2,268,940 | REDUCED | -2.7 | |
| THR | THERMON GROUP HLDGS INC | 0.20 | 104,181 | 3,408,800 | REDUCED | -12.93 | |
| THRY | THRYV HLDGS INC | 0.13 | 99,856 | 2,219,800 | REDUCED | -0.07 | |
| THS | TREEHOUSE FOODS INC | 0.02 | 10,872 | 423,464 | REDUCED | -50.2 | |
| TNDM | TANDEM DIABETES CARE INC | 0.19 | 94,140 | 3,333,500 | REDUCED | -9.85 | |
| TRNS | TRANSCAT INC | 0.17 | 27,472 | 3,061,200 | ADDED | 0.35 | |
| TTEK | TETRA TECH INC NEW | 0.26 | 24,230 | 4,475,520 | REDUCED | -9.16 | |
| TTGT | TECHTARGET INC | 0.38 | 200,171 | 6,621,660 | ADDED | 9.69 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.03 | 73,400 | 565,914 | ADDED | 4.47 | |
| UFPT | UFP TECHNOLOGIES INC | 0.50 | 35,024 | 8,833,050 | REDUCED | -0.02 | |
| UPLD | UPLAND SOFTWARE INC | 0.05 | 263,820 | 815,204 | REDUCED | -31.46 | |
| UPWK | UPWORK INC | 0.08 | 109,239 | 1,339,270 | NEW | ||
| URGN | UROGEN PHARMA LTD | 0.06 | 70,406 | 1,056,090 | ADDED | 0.74 | |
| USPH | U S PHYSICAL THERAPY | 0.18 | 28,009 | 3,161,380 | REDUCED | -0.33 | |
| UTMD | UTAH MED PRODS INC | 0.26 | 64,614 | 4,594,700 | REDUCED | -38.47 | |
| VIAV | VIAVI SOLUTIONS INC | 0.10 | 194,573 | 1,768,670 | REDUCED | -8.42 | |
| VICR | VICOR CORP | 0.08 | 34,932 | 1,335,800 | REDUCED | -8.72 | |
| VITL | VITAL FARMS INC | 0.50 | 373,392 | 8,681,360 | ADDED | 82.06 | |
| VMC | VULCAN MATLS CO | 0.07 | 4,648 | 1,268,530 | REDUCED | -42.43 | |
| VPG | VISHAY PRECISION GROUP INC | 0.18 | 87,504 | 3,091,520 | ADDED | 0.07 | |
| VRNA | VERONA PHARMA PLC | 0.62 | 675,757 | 10,872,900 | ADDED | 44.11 | |
| VVX | V2X INC | 0.14 | 50,674 | 2,366,980 | REDUCED | -8.95 | |
| WDFC | WD 40 CO | 0.02 | 1,450 | 367,300 | UNCHANGED | 0.00 | |
| WIX | WIX COM LTD | 0.82 | 104,638 | 14,385,600 | REDUCED | -3.98 | |
| WKME | WALKME LTD | 0.17 | 339,437 | 2,919,160 | ADDED | 22.65 | |
| WLDN | WILLDAN GROUP INC | 0.61 | 367,957 | 10,667,100 | REDUCED | -2.32 | |
| WMT | WALMART INC | 0.01 | 4,248 | 255,602 | ADDED | 189 | |
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.02 | 3,656 | 424,973 | REDUCED | -69.68 | |
| XPEL | XPEL INC | 0.14 | 45,554 | 2,460,830 | ADDED | 0.16 | |
| XPO | XPO INC | 2.02 | 290,409 | 35,438,600 | REDUCED | -3.87 | |
| XYL | XYLEM INC | 0.08 | 10,415 | 1,346,040 | REDUCED | -42.68 | |
| YMAB | Y-MABS THERAPEUTICS INC | 0.08 | 86,146 | 1,400,730 | ADDED | 0.74 | |
| YOU | CLEAR SECURE INC | 0.36 | 297,213 | 6,321,720 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 4,987 | 658,184 | REDUCED | -45.55 | |
| ZD | ZIFF DAVIS INC | 1.49 | 413,050 | 26,038,700 | REDUCED | -3.6 | |
| ZIMV | ZIMVIE INC | 0.17 | 178,114 | 2,937,100 | ADDED | 1.14 | |
| ZUMZ | ZUMIEZ INC | 0.10 | 109,281 | 1,659,980 | ADDED | 0.09 | |
| ZUO | ZUORA INC | 0.34 | 654,099 | 5,965,380 | REDUCED | -4.35 | |
| ZYXI | ZYNEX INC | 0.17 | 242,557 | 3,000,430 | ADDED | 101 | |
| WNS HLDGS LTD | 2.56 | 885,809 | 44,759,900 | NEW | |||
| TKO GROUP HOLDINGS INC | 2.16 | 438,687 | 37,906,900 | REDUCED | -2.64 | ||
| BANK OZK LITTLE ROCK ARK | 0.90 | 345,425 | 15,703,000 | REDUCED | -3.95 | ||
| OMNIAB INC | 0.82 | 2,640,540 | 14,311,700 | REDUCED | -2.66 | ||
| RXO INC | 0.44 | 356,242 | 7,791,010 | REDUCED | -3.46 | ||
| MAMAS CREATIONS INC | 0.12 | 424,214 | 2,121,070 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 2,800 | 1,177,460 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 1.00 | 634,440 | UNCHANGED | 0.00 |