Institutional
RICE HALL JAMES & ASSOCIATES, LLC
CIK 0001230765
$1.80B
Reported AUM
243
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · RICE HALL JAMES & ASSOCIATES, LLC · Q1 2026
AI · grounded in 13F
RICE HALL JAMES & ASSOCIATES, LLC increased its position in GDDY by 1,218.15%. The fund also established a new position in UPWK valued at $14.34M and accumulated shares of GENPACT LIMITED by 172.51%. On the selling side, the fund trimmed its holding in AM6 by 78.04% and reduced GTLS by 43.42%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | LGND | LIGAND PHARMACEUTICALS INC | $56.6M | 3.15% | +3,940 | +1.4% |
| 2 | FN | FABRINET | $55.2M | 3.07% | -701 | -0.7% |
| 3 | ARLO | ARLO TECHNOLOGIES INC | $52.1M | 2.90% | +83,276 | +2.3% |
| 4 | XPO | XPO INC | $43.6M | 2.43% | +5,123 | +2.3% |
| 5 | ACIW | ACI WORLDWIDE INC | $41.1M | 2.29% | +22,042 | +2.2% |
| 6 | LRN | STRIDE INC | $38.7M | 2.15% | +10,657 | +2.5% |
| 7 | FOUR | SHIFT4 PMTS INC | $37.1M | 2.06% | +183,938 | +27.7% |
| 8 | DFIN | DONNELLEY FINL SOLUTIONS INC | $36.8M | 2.05% | +14,098 | +1.8% |
| 9 | ASNDUSD | ASCENDIS PHARMA A/S | $33.9M | 1.89% | +3,340 | +2.3% |
| 10 | ZD | ZIFF DAVIS INC | $33.6M | 1.87% | +55,586 | +7.5% |
| 11 | ESTA | ESTABLISHMENT LABS HLDGS INC | $31.2M | 1.73% | -102,885 | -15.8% |
| 12 | PBH | PRESTIGE CONSMR HEALTHCARE I | $30.9M | 1.72% | +21,022 | +4.2% |
| 13 | KNSA | KINIKSA PHARMACEUTICALS INTL | $29.3M | 1.63% | +11,985 | +2.0% |
| 14 | AWI | ARMSTRONG WORLD INDS INC NEW | $29.1M | 1.62% | +3,883 | +2.2% |
| 15 | YOU | CLEAR SECURE INC | $27.9M | 1.56% | -337,154 | -36.9% |
| 16 | WEX | WEX INC | $27.6M | 1.54% | +6,176 | +3.5% |
| 17 | WIX | WIX COM LTD | $26.7M | 1.49% | +46,703 | +18.7% |
| 18 | SRAD | SPORTRADAR GROUP AG | $26.5M | 1.47% | +441,765 | +38.7% |
| 19 | GDDY | GODADDY INC | $26.4M | 1.47% | +295,218 | +1218.1% |
| 20 | G | GENPACT LIMITED | $26.2M | 1.46% | +445,743 | +172.5% |
| 21 | ITRN | ITURAN LOCATION AND CONTROL | $26.1M | 1.45% | +3,690 | +0.7% |
| 22 | MEDP | MEDPACE HLDGS INC | $25.9M | 1.44% | -8,531 | -13.6% |
| 23 | SUPN | SUPERNUS PHARMACEUTICALS | $24.7M | 1.37% | +9,530 | +2.0% |
| 24 | NGVT | INGEVITY CORP | $24.6M | 1.37% | +7,643 | +2.3% |
| 25 | BCRX | BIOCRYST PHARMACEUTICALS INC | $21.2M | 1.18% | +325,959 | +17.1% |
| 26 | BIRK | BIRKENSTOCK HOLDING PLC | $21.2M | 1.18% | +123,791 | +26.5% |
| 27 | LMAT | LEMAITRE VASCULAR INC | $20.2M | 1.12% | +2,449 | +1.3% |
| 28 | LKQ | LKQ CORP | $20.1M | 1.12% | +33,398 | +5.1% |
| 29 | LQDT | LIQUIDITY SVCS INC | $18.3M | 1.02% | +11,237 | +1.9% |
| 30 | RDWR | RADWARE LTD | $18.0M | 1.00% | +16,204 | +2.4% |
| 31 | VRDN | VIRIDIAN THERAPEUTICS INC | $17.6M | 0.98% | +14,079 | +1.6% |
| 32 | AGM | FEDERAL AGRIC MTG CORP | $17.0M | 0.95% | +2,281 | +2.0% |
| 33 | QDEL | QUIDELORTHO CORP | $16.9M | 0.94% | +192,629 | +23.1% |
| 34 | EEFT | EURONET WORLDWIDE INC | $16.1M | 0.89% | +18,515 | +8.3% |
| 35 | DOX | AMDOCS LTD | $15.5M | 0.87% | +8,118 | +3.5% |
| 36 | GTLS | CHART INDS INC | $15.0M | 0.84% | -55,829 | -43.4% |
| 37 | MTN | VAIL RESORTS INC | $15.0M | 0.83% | +6,509 | +5.9% |
| 38 | UPWK | UPWORK INC | $14.3M | 0.80% | +1,308,167 | NEW |
| 39 | MMS | MAXIMUS INC | $14.3M | 0.80% | +8,929 | +4.2% |
| 40 | NEXN | NEXXEN INTL LTD | $13.8M | 0.77% | +149,084 | +7.6% |
| 41 | ALKS | ALKERMES PLC | $13.8M | 0.77% | +10,886 | +2.9% |
| 42 | ACAD | ACADIA PHARMACEUTICALS INC | $13.7M | 0.77% | +13,749 | +2.3% |
| 43 | MIRM | MIRUM PHARMACEUTICALS INC | $13.6M | 0.76% | -17,412 | -10.6% |
| 44 | VREX | VAREX IMAGING CORP | $13.5M | 0.75% | +191,854 | +17.7% |
| 45 | NBIX | NEUROCRINE BIOSCIENCES INC | $13.2M | 0.73% | +1,970 | +2.0% |
| 46 | HROW | HARROW INC | $13.0M | 0.72% | +6,179 | +1.7% |
| 47 | LCII | LCI INDS | $13.0M | 0.72% | +2,814 | +2.7% |
| 48 | CRAI | CRA INTL INC | $12.2M | 0.68% | +1,148 | +1.5% |
| 49 | SSTK | SHUTTERSTOCK INC | $12.2M | 0.68% | +50,200 | +7.3% |
| 50 | OZK | BANK OZK LITTLE ROCK ARK | $11.9M | 0.66% | +4,808 | +1.9% |
| 51 | PRGS | PROGRESS SOFTWARE CORP | $11.6M | 0.65% | +96,793 | +27.2% |
| 52 | AM6 | AMICUS THERAPEUTIC | $11.1M | 0.62% | -2,738,860 | -78.0% |
| 53 | AEHR | AEHR TEST SYS | $10.1M | 0.56% | -181,316 | -40.0% |
| 54 | DOCS | DOXIMITY INC | $9.1M | 0.51% | +3,446 | +0.9% |
| 55 | GNTX | GENTEX CORP | $9.0M | 0.50% | +17,870 | +4.5% |
| 56 | TSHA | TAYSHA GENE THERAPIES INC | $8.7M | 0.48% | +674,026 | +53.0% |
| 57 | TTGT | TECHTARGET INC | $8.4M | 0.47% | +412,584 | +23.6% |
| 58 | AAOI | APPLIED OPTOELECTRONICS INC | $8.3M | 0.46% | -73,252 | -42.7% |
| 59 | ETSY | ETSY INC | $8.3M | 0.46% | +4,825 | +3.0% |
| 60 | FC | FRANKLIN COVEY CO | $8.1M | 0.45% | +30,035 | +6.2% |
| 61 | NPKI | NPK INTERNATIONAL INC | $7.9M | 0.44% | -4,644 | -0.8% |
| 62 | CEVA | CEVA INC | $7.8M | 0.44% | +15,632 | +3.9% |
| 63 | ATEN | A10 NETWORKS INC | $7.8M | 0.43% | +20,312 | +6.4% |
| 64 | PNTG | PENNANT GROUP INC | $7.8M | 0.43% | -2,377 | -0.9% |
| 65 | AUPH | AURINIA PHARMACEUTICALS INC | $7.2M | 0.40% | -7,738 | -1.6% |
| 66 | ICHR | ICHOR HOLDINGS | $7.2M | 0.40% | -50,995 | -24.8% |
| 67 | CRNX | CRINETICS PHARMACEUTICALS IN | $7.1M | 0.40% | +23,871 | +13.9% |
| 68 | RBA | RB GLOBAL INC | $7.0M | 0.39% | +1,631 | +2.3% |
| 69 | SLNO | SOLENO THERAPEUTICS INC | $6.9M | 0.38% | +206,147 | NEW |
| 70 | PRLB | PROTO LABS INC | $6.5M | 0.36% | -974 | -0.9% |
| 71 | FIGS | FIGS INC | $6.4M | 0.36% | -82,424 | -16.0% |
| 72 | POOL | POOL CORP | $6.1M | 0.34% | +480 | +1.6% |
| 73 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.9M | 0.33% | +4,489 | +4.5% |
| 74 | ROAD | CONSTRUCTION PARTNERS INC | $5.9M | 0.33% | -490 | -0.9% |
| 75 | NSSC | NAPCO SEC TECHNOLOGIES INC | $5.8M | 0.32% | +1,848 | +1.3% |
| 76 | ASUR | ASURE SOFTWARE INC | $5.8M | 0.32% | +75,743 | +12.7% |
| 77 | GMED | GLOBUS MED INC | $5.7M | 0.31% | -759 | -1.1% |
| 78 | TRAK | REPOSITRAK INC | $5.6M | 0.31% | -50,843 | -6.4% |
| 79 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $5.3M | 0.30% | +89,819 | +6.3% |
| 80 | ASPN | ASPEN AEROGELS INC | $5.3M | 0.30% | +131,023 | +9.2% |
| 81 | PL | PLANET LABS PBC | $5.3M | 0.30% | -35,362 | -15.7% |
| 82 | EOLS | EVOLUS INC | $5.2M | 0.29% | +101,375 | +8.8% |
| 83 | URGN | UROGEN PHARMA LTD | $5.1M | 0.29% | +3,958 | +1.4% |
| 84 | PDFS | PDF SOLUTIONS INC | $4.8M | 0.27% | +127 | +0.1% |
| 85 | LOB | LIVE OAK BANCSHARES INC | $4.8M | 0.27% | -1,409 | -1.0% |
| 86 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $4.8M | 0.27% | +7,992 | +4.1% |
| 87 | VICR | VICOR CORP | $4.6M | 0.26% | -9,954 | -25.7% |
| 88 | TCBK | TRICO BANCSHARES | $4.5M | 0.25% | +95,224 | NEW |
| 89 | LASR | NLIGHT INC | $4.5M | 0.25% | -5,634 | -6.6% |
| 90 | LINC | LINCOLN EDL SVCS CORP | $4.5M | 0.25% | — | HELD |
| 91 | GPGI | GPGI INC | $4.4M | 0.24% | -3,599 | -1.4% |
| 92 | VCEL | VERICEL CORP | $4.2M | 0.24% | +2,094 | +1.6% |
| 93 | GXO | GXO LOGISTICS INCORPORATED | $4.2M | 0.24% | +1,870 | +2.3% |
| 94 | UTMD | UTAH MED PRODS INC | $4.2M | 0.23% | +3,484 | +5.4% |
| 95 | GPOR | GULFPORT ENERGY CORP | $4.2M | 0.23% | -575 | -2.8% |
| 96 | APG | API GROUP CORP | $4.1M | 0.23% | -1,548 | -1.5% |
| 97 | UFPT | UFP TECHNOLOGIES INC | $4.1M | 0.23% | +11,111 | +110.0% |
| 98 | GATX | GATX CORP | $4.1M | 0.23% | -275 | -1.1% |
| 99 | GRBK | GREEN BRICK PARTNERS INC | $4.0M | 0.22% | -344 | -0.5% |
| 100 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $4.0M | 0.22% | +166,104 | +52.7% |
| 101 | OABI | OMNIAB INC | $4.0M | 0.22% | +146,167 | +6.1% |
| 102 | OR | OR ROYALTIES INC. | $3.9M | 0.22% | -11,918 | -10.3% |
| 103 | EHC | ENCOMPASS HEALTH CORP | $3.9M | 0.22% | +1,940 | +5.1% |
| 104 | DY | DYCOM INDS INC | $3.9M | 0.22% | -372 | -3.2% |
| 105 | DORM | DORMAN PRODS INC | $3.9M | 0.22% | -530 | -1.4% |
| 106 | OPRX | OPTIMIZERX CORP | $3.8M | 0.21% | +11,247 | +1.9% |
| 107 | IPGP | IPG PHOTONICS CORP | $3.7M | 0.21% | +2,932 | +10.0% |
| 108 | TTEK | TETRA TECH INC NEW | $3.7M | 0.21% | +27,117 | +28.3% |
| 109 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $3.7M | 0.20% | +66,172 | +54.6% |
| 110 | MIR | MIRION TECHNOLOGIES INC | $3.7M | 0.20% | -2,953 | -1.5% |
| 111 | LNTH | LANTHEUS HLDGS INC | $3.6M | 0.20% | +2,202 | +4.9% |
| 112 | ODD | ODDITY TECH LTD | $3.5M | 0.20% | +264,020 | NEW |
| 113 | IRMD | IRADIMED CORP | $3.5M | 0.19% | -704 | -1.9% |
| 114 | CGNX | COGNEX CORP | $3.5M | 0.19% | +12,901 | +22.1% |
| 115 | FIBK | FIRST INTST BANCSYSTEM INC | $3.5M | 0.19% | -2,859 | -2.7% |
| 116 | VCYT | VERACYTE INC | $3.4M | 0.19% | -1,477 | -1.4% |
| 117 | FLOC | FLOWCO HLDGS INC | $3.4M | 0.19% | +3,009 | +1.8% |
| 118 | HWKN | HAWKINS INC | $3.3M | 0.19% | -333 | -1.5% |
| 119 | ICLR | ICON PLC | $3.3M | 0.19% | +18,175 | +151.8% |
| 120 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.3M | 0.18% | -2,138 | -12.7% |
| 121 | DCO | DUCOMMUN INC DEL | $3.2M | 0.18% | — | HELD |
| 122 | ENSG | ENSIGN GROUP INC | $3.2M | 0.18% | -214 | -1.3% |
| 123 | RMBS | RAMBUS INC DEL | $3.2M | 0.18% | -7,886 | -17.5% |
| 124 | HCSG | HEALTHCARE SVCS GROUP INC | $3.2M | 0.18% | — | HELD |
| 125 | VITL | VITAL FARMS INC | $3.1M | 0.17% | +37,223 | +20.1% |
| 126 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $3.1M | 0.17% | +40,301 | +31.6% |
| 127 | MRCY | MERCURY SYS INC | $3.1M | 0.17% | -6,592 | -13.5% |
| 128 | GFF | GRIFFON CORP | $3.1M | 0.17% | -607 | -1.4% |
| 129 | FVRR | FIVERR INTL LTD | $3.1M | 0.17% | +15,331 | +5.3% |
| 130 | HAE | HAEMONETICS CORP MASS | $3.1M | 0.17% | -840 | -1.5% |
| 131 | ADUS | ADDUS HOMECARE CORP | $3.0M | 0.16% | -532 | -1.7% |
| 132 | STRL | STERLING INFRASTRUCTURE INC | $2.9M | 0.16% | — | HELD |
| 133 | SSTI | SOUNDTHINKING INC | $2.9M | 0.16% | +36,474 | +8.9% |
| 134 | HLIO | HELIOS TECHNOLOGIES INC | $2.9M | 0.16% | +1 | +0.0% |
| 135 | THR | THERMON GROUP HLDGS INC | $2.9M | 0.16% | — | HELD |
| 136 | TRNS | TRANSCAT INC | $2.9M | 0.16% | +3,368 | +9.5% |
| 137 | SWIM | LATHAM GROUP INC | $2.8M | 0.16% | -5,977 | -1.1% |
| 138 | MAMA | MAMAS CREATIONS INC | $2.8M | 0.16% | — | HELD |
| 139 | VVX | V2X INC | $2.8M | 0.16% | -555 | -1.3% |
| 140 | TVTX | TRAVERE THERAPEUTICS INC | $2.8M | 0.15% | +1,221 | +1.3% |
| 141 | ADMA | ADMA BIOLOGICS INC | $2.7M | 0.15% | +8,809 | +3.0% |
| 142 | TKO | TKO GROUP HOLDINGS INC | $2.7M | 0.15% | -6,517 | -32.8% |
| 143 | AXGN | AXOGEN INC | $2.7M | 0.15% | — | HELD |
| 144 | NVDA | NVIDIA CORPORATION | $2.7M | 0.15% | -887 | -5.4% |
| 145 | BV | BRIGHTVIEW HLDGS INC | $2.6M | 0.15% | +14,123 | +6.8% |
| 146 | SKY | CHAMPION HOMES INC | $2.6M | 0.14% | -527 | -1.5% |
| 147 | GENI | GENIUS SPORTS LIMITED | $2.5M | 0.14% | -5,073 | -0.9% |
| 148 | TCMD | TACTILE SYS TECHNOLOGY INC | $2.5M | 0.14% | -3,749 | -3.8% |
| 149 | MTRN | MATERION CORP | $2.5M | 0.14% | -309 | -1.8% |
| 150 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $2.4M | 0.13% | — | HELD |
| 151 | RGEN | REPLIGEN CORP | $2.4M | 0.13% | -393 | -1.9% |
| 152 | SPB | SPECTRUM BRANDS HOLDINGS INC | $2.4M | 0.13% | +8,783 | +37.7% |
| 153 | GO | GROCERY OUTLET HLDG CORP | $2.3M | 0.13% | +44,380 | +15.7% |
| 154 | PLOW | DOUGLAS DYNAMICS INC | $2.3M | 0.13% | — | HELD |
| 155 | MGNI | MAGNITE INC | $2.3M | 0.13% | -6,020 | -3.0% |
| 156 | CSCO | CISCO SYS INC | $2.3M | 0.13% | -600 | -2.0% |
| 157 | WLDN | WILLDAN GROUP INC | $2.2M | 0.12% | +547 | +1.9% |
| 158 | CNTY | CENTURY CASINOS INC | $2.2M | 0.12% | +90,535 | +6.1% |
| 159 | VMD | VIEMED HEALTHCARE INC | $2.1M | 0.12% | — | HELD |
| 160 | ANIP | ANI PHARMACEUTICALS INC | $2.1M | 0.11% | — | HELD |
| 161 | HURN | HURON CONSULTING GROUP INC | $2.0M | 0.11% | -3 | -0.0% |
| 162 | IWO | ISHARES TR | $2.0M | 0.11% | -20,075 | -75.6% |
| 163 | PTC | PTC INC | $2.0M | 0.11% | -542 | -3.7% |
| 164 | PCRX | PACIRA BIOSCIENCES INC | $2.0M | 0.11% | -92,411 | -51.0% |
| 165 | LZ | LEGALZOOM COM INC | $2.0M | 0.11% | +27,552 | +8.5% |
| 166 | OLED | UNIVERSAL DISPLAY CORP | $2.0M | 0.11% | +21,713 | NEW |
| 167 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.11% | -406 | -4.8% |
| 168 | VFC | V F CORP | $1.9M | 0.11% | -4,770 | -4.0% |
| 169 | OMCL | OMNICELL COM | $1.9M | 0.11% | — | HELD |
| 170 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.9M | 0.10% | -5,349 | -16.7% |
| 171 | CIEN | CIENA CORP | $1.9M | 0.10% | -774 | -13.9% |
| 172 | VPG | VISHAY PRECISION GROUP INC | $1.9M | 0.10% | — | HELD |
| 173 | PLBC | PLUMAS BANCORP | $1.8M | 0.10% | — | HELD |
| 174 | SMP | STANDARD MTR PRODS INC | $1.8M | 0.10% | — | HELD |
| 175 | AZTA | AZENTA INC | $1.7M | 0.10% | +15,906 | +24.3% |
| 176 | BLND | BLEND LABS INC | $1.7M | 0.10% | +123,699 | +14.0% |
| 177 | SMID | SMITH MIDLAND CORP | $1.7M | 0.09% | +756 | +1.5% |
| 178 | CLB | CORE LABORATORIES INC | $1.7M | 0.09% | -197 | -0.2% |
| 179 | NGS | NATURAL GAS SVCS GROUP INC | $1.6M | 0.09% | -635 | -1.4% |
| 180 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.6M | 0.09% | — | HELD |
| 181 | ALG | ALAMO GROUP INC | $1.5M | 0.09% | -19 | -0.2% |
| 182 | BWXT | BWX TECHNOLOGIES INC | $1.5M | 0.08% | -610 | -7.6% |
| 183 | ON | ON SEMICONDUCTOR CORP | $1.5M | 0.08% | -602 | -2.4% |
| 184 | LLY | ELI LILLY & CO | $1.5M | 0.08% | -75 | -4.4% |
| 185 | JOUT | JOHNSON OUTDOORS INC | $1.5M | 0.08% | — | HELD |
| 186 | FWRG | FIRST WATCH RESTAURANT GROUP | $1.5M | 0.08% | +5,256 | +3.9% |
| 187 | XERS | XERIS BIOPHARMA HOLDINGS INC | $1.5M | 0.08% | +251,066 | NEW |
| 188 | CW | CURTISS WRIGHT CORP | $1.4M | 0.08% | -247 | -10.7% |
| 189 | TNDM | TANDEM DIABETES CARE INC | $1.4M | 0.08% | +10,463 | +16.8% |
| 190 | USPH | U S PHYSICAL THERAPY | $1.3M | 0.07% | -63 | -0.4% |
| 191 | TRS | TRIMAS CORP | $1.3M | 0.07% | -64,756 | -64.2% |
| 192 | MLAB | MESA LABS INC | $1.3M | 0.07% | +5 | +0.0% |
| 193 | ERII | ENERGY RECOVERY INC | $1.2M | 0.07% | -1,476 | -1.2% |
| 194 | DOV | DOVER CORP | $1.2M | 0.07% | -62 | -1.1% |
| 195 | SLP | SIMULATIONS PLUS INC | $1.2M | 0.07% | +31,413 | +44.8% |
| 196 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.07% | — | HELD |
| 197 | VMC | VULCAN MATLS CO | $1.2M | 0.07% | -55 | -1.3% |
| 198 | WOOF | PETCO HEALTH & WELLNESS CO I | $1.2M | 0.06% | -939 | -0.2% |
| 199 | XYL | XYLEM INC | $1.2M | 0.06% | -127 | -1.3% |
| 200 | ABBV | ABBVIE INC | $1.1M | 0.06% | -120 | -2.3% |
| 201 | ALKT | ALKAMI TECHNOLOGY INC | $1.0M | 0.06% | +64,327 | NEW |
| 202 | TDY | TELEDYNE TECHNOLOGIES INC | $986K | 0.05% | -122 | -7.0% |
| 203 | EBAY | EBAY INC. | $834K | 0.05% | -122 | -1.3% |
| 204 | XOM | EXXON MOBIL CORP | $743K | 0.04% | -50 | -1.1% |
| 205 | CVX | CHEVRON CORPORATION | $736K | 0.04% | — | HELD |
| 206 | GDYN | GRID DYNAMICS HLDGS INC | $727K | 0.04% | -1,054 | -0.8% |
| 207 | EXEL | EXELIXIS INC | $722K | 0.04% | -3,326 | -16.5% |
| 208 | ATRC | ATRICURE INC | $719K | 0.04% | +25,210 | NEW |
| 209 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718K | 0.04% | — | HELD |
| 210 | KEX | KIRBY CORP | $681K | 0.04% | -367 | -6.7% |
| 211 | UPLD | UPLAND SOFTWARE INC | $649K | 0.04% | +80,751 | +9.0% |
| 212 | IEX | IDEX CORP | $627K | 0.03% | -32 | -1.0% |
| 213 | ABT | ABBOTT LABORATORIES | $618K | 0.03% | — | HELD |
| 214 | CR | CRANE COMPANY | $594K | 0.03% | -63 | -1.8% |
| 215 | CMRC | COMMERCE.COM INC | $585K | 0.03% | -2,246 | -1.0% |
| 216 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $584K | 0.03% | +1,099 | +15.8% |
| 217 | JPM | JPMORGAN CHASE & CO | $579K | 0.03% | — | HELD |
| 218 | AAPL | APPLE INC | $575K | 0.03% | -120 | -5.0% |
| 219 | TFX | TELEFLEX INCORPORATED | $565K | 0.03% | +664 | +16.4% |
| 220 | CTVA | CORTEVA INC | $554K | 0.03% | +6,622 | NEW |
| 221 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $550K | 0.03% | -26 | -0.3% |
| 222 | TECH | BIO-TECHNE CORP | $523K | 0.03% | -82 | -0.8% |
| 223 | EW | EDWARDS LIFESCIENCES CORP | $522K | 0.03% | -67 | -1.0% |
| 224 | WMT | WALMART INC | $481K | 0.03% | — | HELD |
| 225 | J | JACOBS SOLUTIONS INC | $438K | 0.02% | -100 | -2.8% |
| 226 | GBCI | GLACIER BANCORP INC NEW | $398K | 0.02% | -124 | -1.4% |
| 227 | SYY | SYSCO CORP | $381K | 0.02% | — | HELD |
| 228 | BRKR | BRUKER CORP | $368K | 0.02% | -74 | -0.7% |
| 229 | TTI | TETRA TECHNOLOGIES INC DEL | $339K | 0.02% | +39,817 | NEW |
| 230 | BTMD | BIOTE CORP | $338K | 0.02% | +9,190 | +3.8% |
| 231 | ZBH | ZIMMER BIOMET HOLDINGS INC | $331K | 0.02% | +76 | +2.1% |
| 232 | RCKT | ROCKET PHARMACEUTICALS INC | $329K | 0.02% | +6,900 | +8.1% |
| 233 | CDW | CDW CORP | $327K | 0.02% | -57 | -2.1% |
| 234 | DVN | DEVON ENERGY CORP NEW | $325K | 0.02% | -124 | -1.9% |
| 235 | HAS | HASBRO INC | $312K | 0.02% | -72 | -2.1% |
| 236 | MCO | MOODYS CORP | $301K | 0.02% | — | HELD |
| 237 | PG | PROCTER & GAMBLE CO | $300K | 0.02% | — | HELD |
| 238 | MSFT | MICROSOFT CORP | $290K | 0.02% | — | HELD |
| 239 | WDFC | WD 40 CO | $235K | 0.01% | -100 | -8.0% |
| 240 | MRSH | MARSH & MCLENNAN COS INC | $234K | 0.01% | — | HELD |
| 241 | KBR | KBR INC | $233K | 0.01% | +324 | +5.4% |
| 242 | MRK | MERCK & CO INC | $223K | 0.01% | +1,850 | NEW |
| 243 | OBIO | ORCHESTRA BIOMED HLDGS INC | $81K | 0.00% | +19,001 | NEW |
| 244 | IWC | ISHARES TR | — | — | -28,750 | EXITED |
| 245 | IWM | ISHARES TR | — | — | -17,402 | EXITED |
| 246 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | -60,821 | EXITED |
| 247 | CODA | CODA OCTOPUS GROUP INC | — | — | -121,905 | EXITED |
| 248 | INSM | INSMED INC | — | — | -4,536 | EXITED |
| 249 | SNWV | SANUWAVE HEALTH INC | — | — | -25,156 | EXITED |
| 250 | DENN | DENNYS CORP | — | — | -89,861 | EXITED |
| 251 | DLB | DOLBY LABORATORIES INC | — | — | -4,891 | EXITED |
| 252 | CXT | CRANE NXT CO | — | — | -4,668 | EXITED |
| 253 | COLM | COLUMBIA SPORTSWEAR CO | — | — | -3,772 | EXITED |
| 254 | SBUX | STARBUCKS CORP | — | — | -2,424 | EXITED |
| 255 | PLRX | PLIANT THERAPEUTICS INC | — | — | -147,705 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002239. 13F discloses long positions only — shorts, foreign equities, and options are excluded.