Rice Hall James & Associates as of Dec. 31, 2021
Portfolio Holdings for Rice Hall James & Associates
Rice Hall James & Associates holds 312 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WNS HLDGS Spon Adr | 2.9 | $82M | 929k | 88.22 | |
| Masonite International | 2.9 | $81M | 682k | 117.95 | |
| J Global (ZD) | 2.6 | $74M | 670k | 110.86 | |
| ACI Worldwide (ACIW) | 2.5 | $71M | 2.0M | 34.70 | |
| Semtech Corporation (SMTC) | 2.5 | $71M | 796k | 88.93 | |
| Medifast (MED) | 2.4 | $68M | 327k | 209.43 | |
| Donnelley Finl Solutions (DFIN) | 2.3 | $65M | 1.4M | 47.14 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.3 | $64M | 676k | 95.03 | |
| Euronet Worldwide (EEFT) | 2.1 | $60M | 507k | 119.17 | |
| Lci Industries (LCII) | 2.0 | $56M | 359k | 155.87 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.9 | $54M | 348k | 154.46 | |
| Stride (LRN) | 1.9 | $52M | 1.6M | 33.33 | |
| Radware Ord (RDWR) | 1.8 | $51M | 1.2M | 41.64 | |
| Premier Cl A (PINC) | 1.8 | $50M | 1.2M | 41.17 | |
| Bofi Holding (AX) | 1.8 | $50M | 885k | 55.91 | |
| Prestige Brands Holdings (PBH) | 1.7 | $47M | 780k | 60.65 | |
| Armstrong World Industries (AWI) | 1.5 | $43M | 368k | 116.12 | |
| Pool Corporation (POOL) | 1.5 | $43M | 76k | 566.00 | |
| Biohaven Pharmaceutical Holding | 1.4 | $39M | 282k | 137.81 | |
| Ingevity (NGVT) | 1.4 | $38M | 532k | 71.70 | |
| Vail Resorts (MTN) | 1.3 | $36M | 110k | 327.90 | |
| Medpace Hldgs (MEDP) | 1.3 | $36M | 164k | 217.64 | |
| World Wrestling Entmt Cl A | 1.3 | $36M | 721k | 49.34 | |
| Mimecast Ord Shs | 1.2 | $35M | 441k | 79.57 | |
| Rackspace Technology (RXT) | 1.2 | $34M | 2.5M | 13.47 | |
| Shutterstock (SSTK) | 1.1 | $32M | 291k | 110.88 | |
| Iaa | 1.1 | $31M | 613k | 50.62 | |
| Maximus (MMS) | 1.0 | $29M | 368k | 79.67 | |
| ON Semiconductor (ON) | 1.0 | $29M | 424k | 67.92 | |
| Bank Ozk (OZK) | 1.0 | $29M | 617k | 46.53 | |
| Federal Agric Mtg Corp CL C (AGM) | 1.0 | $27M | 217k | 123.93 | |
| LKQ Corporation (LKQ) | 0.9 | $26M | 436k | 60.03 | |
| Overstock (BBBY) | 0.9 | $26M | 442k | 59.01 | |
| Pacira Pharmaceuticals (PCRX) | 0.9 | $25M | 420k | 60.17 | |
| Supernus Pharmaceuticals (SUPN) | 0.9 | $25M | 857k | 29.16 | |
| Wix SHS (WIX) | 0.9 | $25M | 157k | 157.79 | |
| Ceva (CEVA) | 0.9 | $24M | 565k | 43.24 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $23M | 299k | 77.43 | |
| Etsy (ETSY) | 0.8 | $22M | 98k | 218.94 | |
| Qualys (QLYS) | 0.8 | $21M | 156k | 137.22 | |
| Sleep Number Corp (SNBR) | 0.7 | $21M | 268k | 76.60 | |
| PGT | 0.7 | $21M | 914k | 22.49 | |
| Century Casinos (CNTY) | 0.6 | $18M | 1.5M | 12.18 | |
| Willdan (WLDN) | 0.6 | $18M | 517k | 35.20 | |
| Revance Therapeutics | 0.6 | $18M | 1.1M | 16.32 | |
| Ptc (PTC) | 0.6 | $17M | 137k | 121.15 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $16M | 173k | 90.83 | |
| Strategic Education (STRA) | 0.6 | $16M | 268k | 57.84 | |
| Franklin Covey (FC) | 0.5 | $15M | 327k | 46.36 | |
| Emergent BioSolutions (EBS) | 0.5 | $15M | 343k | 43.47 | |
| Fate Therapeutics (FATE) | 0.5 | $15M | 250k | 58.51 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.5 | $13M | 100k | 134.53 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.5 | $13M | 704k | 18.68 | |
| LeMaitre Vascular (LMAT) | 0.5 | $13M | 255k | 50.23 | |
| Zogenix Com New | 0.4 | $13M | 775k | 16.25 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $12M | 632k | 19.09 | |
| Godaddy Cl A (GDDY) | 0.4 | $12M | 142k | 84.86 | |
| Teleflex Incorporated (TFX) | 0.4 | $12M | 35k | 328.49 | |
| Utah Medical Products (UTMD) | 0.4 | $11M | 114k | 100.00 | |
| Arena Pharmaceuticals Com New | 0.4 | $11M | 119k | 92.94 | |
| Global Blood Therapeutics In | 0.4 | $11M | 376k | 29.27 | |
| Advance Auto Parts (AAP) | 0.4 | $11M | 46k | 239.88 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $11M | 461k | 23.34 | |
| Axcelis Technologies Com New (ACLS) | 0.4 | $11M | 143k | 74.56 | |
| Albireo Pharma | 0.4 | $11M | 458k | 23.29 | |
| Points Intl Com New | 0.4 | $11M | 695k | 15.31 | |
| A10 Networks (ATEN) | 0.4 | $10M | 615k | 16.58 | |
| Cambium Networks Corp SHS (CMBM) | 0.4 | $10M | 397k | 25.63 | |
| Consensus Cloud Solutions In (CCSI) | 0.4 | $9.9M | 171k | 57.87 | |
| Ituran Location And Control SHS (ITRN) | 0.3 | $9.0M | 338k | 26.67 | |
| Aerie Pharmaceuticals | 0.3 | $8.4M | 1.2M | 7.02 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.3 | $8.4M | 713k | 11.77 | |
| Karyopharm Therapeutics | 0.3 | $8.2M | 1.3M | 6.43 | |
| Csw Industrials (CSW) | 0.3 | $8.2M | 68k | 120.86 | |
| Icon SHS (ICLR) | 0.3 | $8.1M | 26k | 309.70 | |
| Bioventus Com Cl A (BVS) | 0.3 | $7.8M | 536k | 14.49 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $7.7M | 92k | 84.06 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $7.7M | 281k | 27.24 | |
| Progress Software Corporation (PRGS) | 0.3 | $7.5M | 155k | 48.27 | |
| Vicor Corporation (VICR) | 0.3 | $7.3M | 58k | 126.99 | |
| Amicus Therapeutics (FOLD) | 0.3 | $7.1M | 615k | 11.55 | |
| Five Below (FIVE) | 0.2 | $6.8M | 33k | 206.88 | |
| Fabrinet SHS (FN) | 0.2 | $6.8M | 57k | 118.47 | |
| Modivcare | 0.2 | $6.6M | 45k | 148.30 | |
| Neophotonics Corp | 0.2 | $6.5M | 423k | 15.37 | |
| American Public Education (APEI) | 0.2 | $6.5M | 291k | 22.25 | |
| Perficient (PRFT) | 0.2 | $6.4M | 50k | 129.28 | |
| Model N (MODN) | 0.2 | $6.4M | 213k | 30.03 | |
| Papa John's Int'l (PZZA) | 0.2 | $6.3M | 48k | 133.47 | |
| Umpqua Holdings Corporation | 0.2 | $6.1M | 318k | 19.24 | |
| Park City Group Com New (TRAK) | 0.2 | $6.0M | 1.0M | 5.80 | |
| Iradimed (IRMD) | 0.2 | $6.0M | 130k | 46.21 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $6.0M | 70k | 85.18 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $5.9M | 138k | 42.64 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.2 | $5.8M | 154k | 37.58 | |
| Monro Muffler Brake (MNRO) | 0.2 | $5.7M | 98k | 58.27 | |
| Omnicell (OMCL) | 0.2 | $5.6M | 31k | 180.45 | |
| Adtran | 0.2 | $5.5M | 243k | 22.83 | |
| Myr (MYRG) | 0.2 | $5.5M | 50k | 110.56 | |
| Skyline Corporation (SKY) | 0.2 | $5.5M | 70k | 78.99 | |
| QuinStreet (QNST) | 0.2 | $5.5M | 300k | 18.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $5.4M | 62k | 88.36 | |
| Zumiez (ZUMZ) | 0.2 | $5.4M | 113k | 47.99 | |
| GATX Corporation (GATX) | 0.2 | $5.4M | 52k | 104.19 | |
| Pegasystems (PEGA) | 0.2 | $5.3M | 48k | 111.83 | |
| Api Group Corp Com Stk (APG) | 0.2 | $5.3M | 206k | 25.77 | |
| Harmonic (HLIT) | 0.2 | $5.2M | 443k | 11.76 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $5.2M | 18k | 293.06 | |
| Green Brick Partners (GRBK) | 0.2 | $5.1M | 169k | 30.33 | |
| Thryv Hldgs Com New (THRY) | 0.2 | $5.1M | 123k | 41.13 | |
| QCR Holdings (QCRH) | 0.2 | $5.1M | 90k | 56.00 | |
| Travel Leisure Ord (TNL) | 0.2 | $5.1M | 91k | 55.27 | |
| ICF International (ICFI) | 0.2 | $5.0M | 49k | 102.55 | |
| Clarus Corp (CLAR) | 0.2 | $5.0M | 180k | 27.72 | |
| Montrose Environmental Group (MEG) | 0.2 | $5.0M | 71k | 70.50 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $4.9M | 277k | 17.62 | |
| Sterling Construction Company (STRL) | 0.2 | $4.9M | 185k | 26.30 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $4.8M | 53k | 91.64 | |
| Shyft Group (SHYF) | 0.2 | $4.8M | 98k | 49.13 | |
| Matson (MATX) | 0.2 | $4.8M | 53k | 90.03 | |
| Epam Systems (EPAM) | 0.2 | $4.7M | 7.0k | 668.46 | |
| Denbury | 0.2 | $4.7M | 61k | 76.59 | |
| UFP Technologies (UFPT) | 0.2 | $4.6M | 66k | 70.26 | |
| Tetra Tech (TTEK) | 0.2 | $4.5M | 27k | 169.79 | |
| Huron Consulting (HURN) | 0.2 | $4.5M | 90k | 49.90 | |
| Osisko Gold Royalties | 0.2 | $4.5M | 365k | 12.25 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.2 | $4.4M | 293k | 15.18 | |
| Exponent (EXPO) | 0.2 | $4.4M | 38k | 116.74 | |
| R1 Rcm | 0.2 | $4.4M | 173k | 25.49 | |
| Kornit Digital SHS (KRNT) | 0.2 | $4.4M | 29k | 152.23 | |
| Cbiz (CBZ) | 0.2 | $4.4M | 111k | 39.12 | |
| Antares Pharma | 0.2 | $4.3M | 1.2M | 3.57 | |
| Allied Motion Technologies (ALNT) | 0.2 | $4.3M | 118k | 36.49 | |
| Materion Corporation (MTRN) | 0.1 | $4.2M | 46k | 91.93 | |
| SurModics (SRDX) | 0.1 | $4.2M | 87k | 48.15 | |
| Energy Recovery (ERII) | 0.1 | $4.2M | 194k | 21.49 | |
| Hub Group Cl A (HUBG) | 0.1 | $4.2M | 49k | 84.24 | |
| Brooks Automation (AZTA) | 0.1 | $4.1M | 40k | 103.11 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $4.1M | 106k | 38.80 | |
| Griffon Corporation (GFF) | 0.1 | $4.1M | 143k | 28.48 | |
| Nicolet Bankshares (NIC) | 0.1 | $4.1M | 47k | 85.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.1M | 14k | 294.12 | |
| Holley (HLLY) | 0.1 | $4.1M | 313k | 12.99 | |
| Vishay Precision (VPG) | 0.1 | $4.0M | 109k | 37.12 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $4.0M | 138k | 28.89 | |
| Infinera | 0.1 | $3.9M | 409k | 9.59 | |
| Air Transport Services (ATSG) | 0.1 | $3.9M | 133k | 29.38 | |
| Edwards Lifesciences (EW) | 0.1 | $3.8M | 30k | 129.56 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.8M | 18k | 207.59 | |
| Ebix Com New (EBIXQ) | 0.1 | $3.7M | 123k | 30.40 | |
| Cerus Corporation (CERS) | 0.1 | $3.7M | 547k | 6.81 | |
| Gibraltar Industries (ROCK) | 0.1 | $3.7M | 56k | 66.69 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $3.7M | 176k | 20.97 | |
| Xponential Fitness Com Cl A (XPOF) | 0.1 | $3.7M | 179k | 20.44 | |
| Bio-techne Corporation (TECH) | 0.1 | $3.7M | 7.1k | 517.36 | |
| Mesa Laboratories (MLAB) | 0.1 | $3.6M | 11k | 328.07 | |
| Ensign (ENSG) | 0.1 | $3.6M | 42k | 83.97 | |
| Pubmatic Com Cl A (PUBM) | 0.1 | $3.5M | 104k | 34.05 | |
| Primoris Services (PRIM) | 0.1 | $3.4M | 143k | 23.98 | |
| Lo (LOCO) | 0.1 | $3.4M | 242k | 14.19 | |
| Arcosa (ACA) | 0.1 | $3.4M | 65k | 52.70 | |
| Accuray Incorporated (ARAY) | 0.1 | $3.4M | 705k | 4.77 | |
| Elf Beauty (ELF) | 0.1 | $3.3M | 101k | 33.21 | |
| Bruker Corporation (BRKR) | 0.1 | $3.3M | 40k | 83.91 | |
| Callaway Golf Company (MODG) | 0.1 | $3.3M | 120k | 27.44 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $3.3M | 112k | 29.41 | |
| Radiant Logistics (RLGT) | 0.1 | $3.3M | 452k | 7.29 | |
| Primo Water (PRMW) | 0.1 | $3.3M | 186k | 17.63 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $3.2M | 34k | 93.69 | |
| CRA International (CRAI) | 0.1 | $3.2M | 34k | 93.37 | |
| National Energy Services Reu SHS (NESR) | 0.1 | $3.2M | 336k | 9.45 | |
| Curtiss-Wright (CW) | 0.1 | $3.1M | 22k | 138.69 | |
| Haemonetics Corporation (HAE) | 0.1 | $3.1M | 58k | 53.04 | |
| Unifi Com New (UFI) | 0.1 | $3.0M | 132k | 23.15 | |
| Alamo (ALG) | 0.1 | $3.0M | 21k | 147.16 | |
| Travere Therapeutics (TVTX) | 0.1 | $3.0M | 96k | 31.04 | |
| Encompass Health Corp (EHC) | 0.1 | $3.0M | 45k | 65.26 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $2.9M | 158k | 18.50 | |
| Re Max Hldgs Cl A (RMAX) | 0.1 | $2.9M | 96k | 30.49 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $2.9M | 125k | 23.37 | |
| NuVasive | 0.1 | $2.9M | 55k | 52.48 | |
| Haynes International Com New (HAYN) | 0.1 | $2.9M | 72k | 40.32 | |
| Arlo Technologies (ARLO) | 0.1 | $2.9M | 274k | 10.49 | |
| Solarwinds Corp Com New (SWI) | 0.1 | $2.9M | 201k | 14.19 | |
| Neogenomics Com New (NEO) | 0.1 | $2.8M | 83k | 34.11 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $2.8M | 47k | 59.17 | |
| Xylem (XYL) | 0.1 | $2.8M | 23k | 119.94 | |
| Designer Brands Cl A (DBI) | 0.1 | $2.7M | 192k | 14.21 | |
| Ciena Corp Com New (CIEN) | 0.1 | $2.7M | 35k | 76.98 | |
| Cisco Systems (CSCO) | 0.1 | $2.7M | 42k | 63.38 | |
| Infra And Energy Altrntive I | 0.1 | $2.6M | 287k | 9.20 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $2.6M | 308k | 8.44 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $2.6M | 43k | 60.95 | |
| Covetrus | 0.1 | $2.6M | 130k | 19.97 | |
| Dover Corporation (DOV) | 0.1 | $2.5M | 14k | 181.60 | |
| Guaranty Bancshares | 0.1 | $2.4M | 65k | 37.59 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.4M | 25k | 95.55 | |
| Optimizerx Corp Com New (OPRX) | 0.1 | $2.4M | 39k | 62.10 | |
| Funko Com Cl A (FNKO) | 0.1 | $2.4M | 129k | 18.80 | |
| IntriCon Corporation | 0.1 | $2.4M | 149k | 16.17 | |
| Computer Programs & Systems (TBRG) | 0.1 | $2.4M | 81k | 29.30 | |
| Fmc Corp Com New (FMC) | 0.1 | $2.3M | 21k | 109.88 | |
| Toro Company (TTC) | 0.1 | $2.3M | 23k | 99.92 | |
| Xpel (XPEL) | 0.1 | $2.3M | 33k | 68.27 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $2.3M | 33k | 67.58 | |
| IDEX Corporation (IEX) | 0.1 | $2.3M | 9.5k | 236.32 | |
| eBay (EBAY) | 0.1 | $2.2M | 34k | 66.51 | |
| Cdw (CDW) | 0.1 | $2.2M | 11k | 204.83 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $2.1M | 47k | 45.41 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.1M | 16k | 127.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 12k | 171.08 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.0M | 21k | 95.22 | |
| Viemed Healthcare (VMD) | 0.1 | $2.0M | 377k | 5.22 | |
| Genpact SHS (G) | 0.1 | $2.0M | 37k | 53.08 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.0M | 44k | 44.05 | |
| Convey Hldg Parent | 0.1 | $1.9M | 230k | 8.36 | |
| Manpower (MAN) | 0.1 | $1.9M | 20k | 97.32 | |
| Absolute Software Corporation | 0.1 | $1.9M | 201k | 9.41 | |
| Kirby Corporation (KEX) | 0.1 | $1.9M | 32k | 59.40 | |
| Coda Octopus Group Com New (CODA) | 0.1 | $1.8M | 227k | 8.00 | |
| Bowlero Corp Cl A Com (LUCK) | 0.1 | $1.8M | 195k | 9.02 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $1.7M | 12k | 139.70 | |
| Smith-Midland Corporation (SMID) | 0.1 | $1.7M | 36k | 47.01 | |
| Exelixis (EXEL) | 0.1 | $1.7M | 92k | 18.28 | |
| Bwx Technologies (BWXT) | 0.1 | $1.6M | 34k | 47.87 | |
| TreeHouse Foods (THS) | 0.1 | $1.5M | 38k | 40.53 | |
| Axogen (AXGN) | 0.1 | $1.5M | 160k | 9.37 | |
| Puma Biotechnology (PBYI) | 0.1 | $1.5M | 491k | 3.04 | |
| Shotspotter (SSTI) | 0.1 | $1.5M | 50k | 29.52 | |
| Optinose | 0.0 | $1.4M | 846k | 1.62 | |
| Y Mabs Therapeutics | 0.0 | $1.4M | 84k | 16.21 | |
| Caredx (CDNA) | 0.0 | $1.4M | 30k | 45.48 | |
| Apple (AAPL) | 0.0 | $1.3M | 7.6k | 177.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.3M | 4.5k | 299.06 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $1.3M | 128k | 9.98 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.3M | 13k | 97.42 | |
| Denny's Corporation (DENN) | 0.0 | $1.2M | 74k | 16.00 | |
| Provention Bio | 0.0 | $1.2M | 206k | 5.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.1M | 2.6k | 437.02 | |
| National Instruments | 0.0 | $1.1M | 26k | 43.65 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $1.1M | 45k | 24.85 | |
| Akebia Therapeutics (AKBA) | 0.0 | $1.1M | 486k | 2.26 | |
| Castle Biosciences (CSTL) | 0.0 | $1.1M | 25k | 42.87 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 7.6k | 140.76 | |
| Mix Telematics Sponsored Adr | 0.0 | $986k | 78k | 12.60 | |
| Urogen Pharma (URGN) | 0.0 | $964k | 101k | 9.51 | |
| Abbvie (ABBV) | 0.0 | $945k | 7.0k | 135.44 | |
| Moody's Corporation (MCO) | 0.0 | $897k | 2.3k | 390.68 | |
| Hasbro (HAS) | 0.0 | $863k | 8.5k | 101.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $660k | 2.4k | 276.15 | |
| Ameris Ban (ABCB) | 0.0 | $636k | 13k | 49.69 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $604k | 2.1k | 289.27 | |
| Zynex (ZYXI) | 0.0 | $571k | 57k | 9.98 | |
| Upland Software (UPLD) | 0.0 | $564k | 31k | 17.94 | |
| Ecovyst (ECVT) | 0.0 | $551k | 54k | 10.23 | |
| Chevron Corporation (CVX) | 0.0 | $545k | 4.6k | 117.38 | |
| Newmark Group Cl A (NMRK) | 0.0 | $535k | 29k | 18.68 | |
| Procter & Gamble Company (PG) | 0.0 | $534k | 3.3k | 163.60 | |
| Pepsi (PEP) | 0.0 | $522k | 3.0k | 173.59 | |
| ConAgra Foods (CAG) | 0.0 | $503k | 15k | 34.18 | |
| Ocuphire Pharma (IRD) | 0.0 | $494k | 132k | 3.73 | |
| Jacobs Engineering | 0.0 | $494k | 3.5k | 139.35 | |
| Merck & Co (MRK) | 0.0 | $466k | 6.1k | 76.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $451k | 1.00 | 451000.00 | |
| SYSCO Corporation (SYY) | 0.0 | $450k | 5.7k | 78.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $444k | 3.1k | 144.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $388k | 1.4k | 269.44 | |
| Microsoft Corporation (MSFT) | 0.0 | $360k | 1.1k | 336.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $356k | 2.2k | 158.29 | |
| WD-40 Company (WDFC) | 0.0 | $355k | 1.5k | 244.83 | |
| Amazon (AMZN) | 0.0 | $353k | 106.00 | 3330.19 | |
| AMN Healthcare Services (AMN) | 0.0 | $353k | 2.9k | 122.23 | |
| Colfax Corporation | 0.0 | $350k | 7.6k | 45.91 | |
| Intel Corporation (INTC) | 0.0 | $350k | 6.8k | 51.46 | |
| Coherent | 0.0 | $332k | 1.2k | 266.88 | |
| On Assignment (ASGN) | 0.0 | $322k | 2.6k | 123.51 | |
| Gentherm (THRM) | 0.0 | $316k | 3.6k | 86.81 | |
| Bankunited (BKU) | 0.0 | $310k | 7.3k | 42.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $307k | 5.0k | 61.12 | |
| Carter's (CRI) | 0.0 | $306k | 3.0k | 101.26 | |
| Caretrust Reit (CTRE) | 0.0 | $303k | 13k | 22.85 | |
| Spectrum Brands Holding (SPB) | 0.0 | $302k | 3.0k | 101.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $300k | 2.6k | 117.05 | |
| Hope Ban (HOPE) | 0.0 | $296k | 20k | 14.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $290k | 100.00 | 2900.00 | |
| Evercore Class A (EVR) | 0.0 | $288k | 2.1k | 135.66 | |
| Herman Miller (MLKN) | 0.0 | $285k | 7.3k | 39.25 | |
| Lexington Realty Trust (LXP) | 0.0 | $284k | 18k | 15.64 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $283k | 15k | 18.41 | |
| Lithia Motors (LAD) | 0.0 | $283k | 954.00 | 296.65 | |
| F.N.B. Corporation (FNB) | 0.0 | $276k | 23k | 12.14 | |
| Brookline Ban | 0.0 | $268k | 17k | 16.21 | |
| Ida (IDA) | 0.0 | $267k | 2.4k | 113.28 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $267k | 2.1k | 127.45 | |
| Helen Of Troy (HELE) | 0.0 | $264k | 1.1k | 244.90 | |
| Cathay General Ban (CATY) | 0.0 | $255k | 5.9k | 42.93 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $248k | 4.1k | 60.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $241k | 3.9k | 62.27 | |
| Telos Corp Md (TLS) | 0.0 | $240k | 16k | 15.42 | |
| The Aarons Company (AAN) | 0.0 | $238k | 9.6k | 24.68 | |
| Caci Intl Cl A (CACI) | 0.0 | $236k | 877.00 | 269.10 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $235k | 1.4k | 174.07 | |
| Regal-beloit Corporation (RRX) | 0.0 | $234k | 1.4k | 170.43 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $225k | 11k | 20.57 | |
| Pfizer (PFE) | 0.0 | $221k | 3.7k | 58.95 | |
| Great Wastern Ban | 0.0 | $219k | 6.5k | 33.90 | |
| Oshkosh Corporation (OSK) | 0.0 | $216k | 1.9k | 112.79 | |
| Teradyne (TER) | 0.0 | $213k | 1.3k | 163.85 | |
| Avista Corporation (AVA) | 0.0 | $209k | 4.9k | 42.53 | |
| Ii-vi | 0.0 | $204k | 3.0k | 68.41 | |
| Enterprise Financial Services (EFSC) | 0.0 | $204k | 4.3k | 47.17 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $164k | 10k | 16.12 |