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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

T. Rowe Price Investment Management, Inc.

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000080255-23-002755

Total Value
$130.3M
Positions
541
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT15,626,582$3.7M2.88%
2INGERSOLL RAND INCIR50,820,205$2.7M2.04%
3FORTIVE CORPFTV33,770,658$2.2M1.67%
4TELEFLEX INCORPORATEDTFX8,633,473$2.2M1.66%
5PNC FINL SVCS GROUP INC69347510513,070,513$2.1M1.59%
6INTERCONTINENTAL EXCHANGE IN45866F10417,114,267$1.8M1.35%
7HOLOGIC INCHOLX23,376,904$1.7M1.34%
8APPLE INCAAPL13,395,623$1.7M1.34%
9EQUIFAX INCEFX8,935,666$1.7M1.34%
10AVANTOR INCAVTR76,325,881$1.6M1.24%
11YUM BRANDS INCYUM12,472,409$1.6M1.23%
12MICROCHIP TECHNOLOGY INC.MCHPP22,627,119$1.6M1.22%
13AMAZON COM INCAMZN17,728,420$1.5M1.14%
14ROPER TECHNOLOGIES INCROP3,337,249$1.4M1.11%
15UNITEDHEALTH GROUP INCUNH2,667,164$1.4M1.09%
16AGILENT TECHNOLOGIES INCA9,303,803$1.4M1.07%
17BURLINGTON STORES INCBURL6,854,793$1.4M1.07%
18NXP SEMICONDUCTORS N VNXPI8,628,592$1.4M1.05%
19THERMO FISHER SCIENTIFIC INCTMO2,437,284$1.3M1.03%
20TEXTRON INCTXT18,672,635$1.3M1.02%
21PERKINELMER INCRVTY9,398,370$1.3M1.01%
22TRANSUNIONTRU23,101,403$1.3M1.01%
23KKR & CO INCKKRT26,054,635$1.2M0.93%
24WASTE CONNECTIONS INCWCN8,843,957$1.2M0.90%
25HILTON WORLDWIDE HLDGS INCHLT9,237,885$1.2M0.90%
26DANAHER CORPORATION2358511024,268,866$1.1M0.87%
27BRUKER CORPBRKRP16,368,144$1.1M0.86%
28TELEDYNE TECHNOLOGIES INCTDY2,717,685$1.1M0.84%
29AMEREN CORPAEE11,824,707$1.1M0.81%
30TE CONNECTIVITY LTDTEL9,122,472$1.0M0.81%
31ALPHABET INCGOOG11,630,461$1.0M0.79%
32TEXAS INSTRS INC8825081046,162,908$1.0M0.78%
33PIONEER NAT RES CO7237871074,242,203$968,8770.74%
34GENERAL ELECTRIC CO36960430114,567,822$938,1680.72%
35MARVELL TECHNOLOGY INCMRVL25,272,190$936,0820.72%
36HUNT J B TRANS SVCS INC4456581075,228,456$911,6340.70%
37BECTON DICKINSON & COBDX3,574,261$908,9350.70%
38KEYSIGHT TECHNOLOGIES INCKEYS5,229,364$894,5880.69%
39BLACK KNIGHT INC09215C10513,813,507$852,9850.66%
40KLA CORPKLAC2,221,664$837,6340.64%
41COOPER COS INC2166484022,473,414$817,8840.63%
42FORTINET INCFTNT16,164,574$790,2870.61%
43BALL CORPBALL15,147,996$774,6690.60%
44ALNYLAM PHARMACEUTICALS INCALNY3,202,793$761,1440.59%
45CATALENT INC14880610216,578,946$746,2190.57%
46AVERY DENNISON CORPAVY4,047,020$732,5110.56%
47DOLLAR GEN CORP NEW2566771052,929,333$721,3490.55%
48MGM RESORTS INTERNATIONALMGM21,276,150$713,3900.55%
49ASSURANT INCAIZN5,694,084$712,1030.55%
50LINDE PLCLIN2,141,656$698,5660.54%
51SYNOPSYS INCSNPS2,150,257$686,5560.53%
52ACADIA HEALTHCARE COMPANY INACHC8,079,336$665,0910.51%
53EOG RES INCEOG5,111,339$662,0210.51%
54VEEVA SYS INCVEEV4,061,137$655,3870.50%
55FLEETCOR TECHNOLOGIES INC3390411053,532,250$648,8040.50%
56LATTICE SEMICONDUCTOR CORPLSCC9,892,515$641,8270.49%
57SALESFORCE INCCRM4,741,562$628,6840.48%
58MOLINA HEALTHCARE INCMOH1,858,392$613,6790.47%
59SOUTHWEST AIRLS CO84474110818,213,320$613,2430.47%
60COSTAR GROUP INCCSGP7,809,027$603,4820.46%
61THE TRADE DESK INC88339J10513,367,719$599,2750.46%
62MARTIN MARIETTA MATLS INC5732841061,766,621$597,0650.46%
63MARKETAXESS HLDGS INCMKTX2,071,391$577,6910.44%
64XCEL ENERGY INCXELLL8,228,100$576,8730.44%
65DOLLAR TREE INCDLTR4,063,966$574,8080.44%
66LIBERTY MEDIA CORP DELFWONB9,543,936$570,5370.44%
67CASEYS GEN STORES INC1475281032,523,918$566,2420.44%
68DOMINOS PIZZA INCDPZ1,616,607$559,9930.43%
69QUIDELORTHO CORPQDEL6,506,473$557,4100.43%
70FAIR ISAAC CORPFICO929,015$556,0900.43%
71AXIS CAP HLDGS LTDG0692U10910,193,257$552,1690.42%
72SEALED AIR CORP NEWSE10,770,131$537,2150.41%
73MARSH & MCLENNAN COS INC5717481023,223,913$533,4940.41%
74ABBVIE INCABBV3,279,932$530,0700.41%
75MASTERCARD INCORPORATEDMA1,518,146$527,9050.41%
76OREILLY AUTOMOTIVE INC67103H107604,022$509,8130.39%
77VERISK ANALYTICS INCVRSK2,827,459$498,8210.38%
78FIVE BELOW INCFIVE2,730,378$482,9220.37%
79TRADEWEB MKTS INC8926721067,322,321$475,4390.37%
80ARGENX SEARGX1,226,867$464,7750.36%
81HORIZON THERAPEUTICS PUB LG461881014,050,259$460,9200.35%
82IDEX CORP45167R1042,018,566$460,9000.35%
83VISA INCV2,180,527$453,0270.35%
84LILLY ELI & COLLY1,218,959$445,9440.34%
85PTC INCPTC3,691,102$443,0800.34%
86IONIS PHARMACEUTICALS INCIONS11,678,259$441,0880.34%
87ALCON AGALC6,364,199$436,2660.34%
88NVIDIA CORPORATIONNVDA2,977,314$435,1050.33%
89RPM INTL INC7496851034,414,175$430,1620.33%
90AMPHENOL CORP NEW0320951015,518,528$420,1810.32%
91EXELON CORPEXC9,559,548$413,2600.32%
92BOSTON BEER INCSAM1,239,545$408,4550.31%
93WEST PHARMACEUTICAL SVSC INC9553061051,719,972$404,7960.31%
94ESAB CORPORATIONESAB8,517,838$399,6570.31%
95CROWDSTRIKE HLDGS INCCRWD3,761,214$396,0190.30%
96ICU MED INCICUI2,423,228$381,6100.29%
97GE HEALTHCARE TECHNOLOGIES IGEHC6,480,940$378,3580.29%
98MAGNOLIA OIL & GAS CORPMGY15,720,703$368,6510.28%
99STARBUCKS CORPSBUX3,699,200$366,9610.28%
100CHENIERE ENERGY INCLNG2,427,260$363,9920.28%
101BAXTER INTL INC0718131097,090,500$361,4030.28%
102WESTERN ALLIANCE BANCORPWAL-PA6,058,243$360,8290.28%
103ASCENDIS PHARMA A/SASND2,828,267$345,4170.27%
104DEVON ENERGY CORP NEW25179M1035,608,577$344,9840.27%
105BATH & BODY WORKS INCBBWI8,081,687$340,5630.26%
106PAYLOCITY HLDG CORPPCTY1,721,425$334,4050.26%
107TREEHOUSE FOODS INC89469A1046,689,668$330,3360.25%
108LITTELFUSE INCLFUS1,494,101$329,0020.25%
109IDACORP INCIDA3,031,531$326,9510.25%
110BRIGHT HORIZONS FAM SOL IN D1091941005,146,363$324,7360.25%
111ENOVIS CORPORATIONENOV6,040,170$323,2700.25%
112FIRSTSERVICE CORP NEWFSV2,626,939$321,9320.25%
113STRYKER CORPORATIONSYK1,278,330$312,5390.24%
114ELEMENT SOLUTIONS INCESI17,138,854$311,7560.24%
115EASTGROUP PPTYS INC2772761012,074,352$307,1290.24%
116ROSS STORES INCROST2,629,016$305,1500.23%
117APELLIS PHARMACEUTICALS INCAPLS5,842,660$302,1240.23%
118REYNOLDS CONSUMER PRODS INC76171L1069,980,751$299,2230.23%
119BROADRIDGE FINL SOLUTIONS IN11133T1032,230,810$299,2190.23%
120NATIONAL INSTRS CORP6365181028,097,540$298,8000.23%
121CBOE GLOBAL MKTS INC12503M1082,348,059$294,6110.23%
122PAPA JOHNS INTL INC6988131023,574,293$294,2010.23%
123UNITED RENTALS INCURI808,136$287,2280.22%
124PINNACLE FINL PARTNERS INC72346Q1043,904,785$286,6120.22%
125PENNYMAC FINL SVCS INC NEW70932M1074,992,531$282,8770.22%
126SPX TECHNOLOGIES INCSPXC4,265,310$280,0180.22%
127CHIPOTLE MEXICAN GRILL INCCMG201,712$279,8740.22%
128PUBLIC SVC ENTERPRISE GRP IN7445731064,504,200$275,9730.21%
129META PLATFORMS INCMETA2,251,175$270,9070.21%
130CLEAR SECURE INCYOU9,783,360$268,3580.21%
131VAIL RESORTS INCMTN1,109,998$264,5690.20%
132CCC INTELLIGENT SOLUTIONS HLCCC29,864,967$259,8260.20%
133TERRENO RLTY CORP88146M1014,323,645$245,8860.19%
134SELECTIVE INS GROUP INC8163001072,727,268$241,6640.19%
135KEURIG DR PEPPER INCKDP6,767,008$241,3120.19%
136SOUTHSTATE CORPORATIONSSB3,146,233$240,2470.18%
137COGNEX CORPCGNX5,054,857$238,1350.18%
138KARUNA THERAPEUTICS INC48576A1001,202,631$236,3170.18%
139S&P GLOBAL INCSPGI696,882$233,4140.18%
140BANKUNITED INCBKU6,828,561$231,9670.18%
141ESCO TECHNOLOGIES INCESE2,601,358$227,7230.18%
142CUBESMARTCUBE5,623,268$226,3370.17%
143QUAKER HOUGHTON7473161071,347,229$224,8530.17%
144CHESAPEAKE UTILS CORP1653031081,892,045$223,6020.17%
145COTERRA ENERGY INCCTRA9,089,340$223,3260.17%
146HOME BANCSHARES INCHOMB9,656,167$220,0650.17%
147TEXAS CAP BANCSHARES INC88224Q1073,633,859$219,1590.17%
148SPOTIFY TECHNOLOGY S ASPOT2,733,909$215,8430.17%
149RAYMOND JAMES FINL INC7547301092,014,488$215,2490.17%
150ATLASSIAN CORPORATIONTEAM1,616,273$207,9830.16%
151SEAGEN INCSE1,616,817$207,7780.16%
152BWX TECHNOLOGIES INCBWXT3,545,261$205,9090.16%
153POST HLDGS INCPOST2,254,929$203,5300.16%
154EAST WEST BANCORP INCEWBC2,997,099$197,5090.15%
155MATADOR RES COMTDR3,407,137$195,0250.15%
156LANDSTAR SYS INCLSTR1,178,195$191,9280.15%
157KEMPER CORPKMPB3,855,977$189,7150.15%
158DIAMONDBACK ENERGY INCFANG1,381,638$188,9810.15%
159PARSONS CORP DELPSN4,085,677$188,9630.15%
160LIVE OAK BANCSHARES INCLOB-PA6,232,708$188,2280.14%
161MGE ENERGY INCMGEE2,663,504$187,5110.14%
162ENTEGRIS INCENTG2,849,476$186,8980.14%
163FB FINL CORP30257X1045,169,690$186,8330.14%
164CONOCOPHILLIPSCOP1,579,060$186,3300.14%
165BEACON ROOFING SUPPLY INC0736851093,491,132$184,2970.14%
166DOXIMITY INCDOCS5,456,068$183,1060.14%
167RIVIAN AUTOMOTIVE INCRIVN9,696,665$178,7100.14%
168MONRO INCMNRO3,918,267$177,1060.14%
169OPTION CARE HEALTH INCOPCH5,807,288$174,7420.13%
170CONSTELLIUM SECSTM14,604,987$172,7770.13%
171LIBERTY ENERGY INCLBRT10,668,607$170,8050.13%
172OLLIES BARGAIN OUTLET HLDGS6811161093,630,597$170,0580.13%
173SHOALS TECHNOLOGIES GROUP INSHLS6,886,493$169,8900.13%
174BILL COM HLDGS INCBILL1,544,675$168,3080.13%
175INSMED INCINSM8,374,675$167,3270.13%
176WORKIVA INCWK1,985,617$166,7330.13%
177NOMAD FOODS LTDNOMD9,568,669$164,9640.13%
178SELECT MED HLDGS CORP81619Q1056,609,861$164,1230.13%
179STRATEGIC ED INCSTRA2,087,347$163,4820.13%
180RBC BEARINGS INCRBC774,700$162,1840.12%
181DENTSPLY SIRONA INCXRAY5,083,334$161,8540.12%
182HELIOS TECHNOLOGIES INCHLIO2,972,489$161,8230.12%
183CORNING INCGLW5,035,616$160,8380.12%
184DESCARTES SYS GROUP INC2499061082,305,360$160,5690.12%
185LEIDOS HOLDINGS INCLDOS1,525,904$160,5100.12%
186BELLRING BRANDS INCBRBR6,129,780$157,1680.12%
187DOUBLEVERIFY HLDGS INCDV7,103,585$155,9950.12%
188PACIFIC PREMIER BANCORP69478X1054,922,119$155,3430.12%
189CACTUS INCWHD3,051,367$153,3620.12%
190POPULAR INCBPOPM2,280,285$151,2290.12%
191UFP INDUSTRIES INCUFPI1,901,464$150,6920.12%
192COCA COLA CONS INCCOKE290,073$148,6220.11%
193ONE GAS INCOGS1,928,530$146,0290.11%
194EXACT SCIENCES CORP30063P1052,935,291$145,3270.11%
195CSW INDUSTRIALS INCCSW1,251,808$145,1230.11%
196CALIFORNIA WTR SVC GROUP1307881022,330,347$141,3130.11%
197MARRIOTT VACATIONS WORLDWIDEVAC1,033,837$139,1450.11%
198SITEONE LANDSCAPE SUPPLY INCSITE1,174,204$137,7580.11%
199ENERPAC TOOL GROUP CORPEPAC5,411,147$137,7140.11%
200RELIANCE STEEL & ALUMINUM CORS677,944$137,2430.11%
201TOAST INCTOST7,583,919$136,7390.11%
202REXFORD INDL RLTY INC76169C1002,498,579$136,5230.10%
203STERICYCLE INC8589121082,736,214$136,5100.10%
204BELDEN INCBDC1,887,116$135,6840.10%
205WSFS FINL CORP9293281022,965,269$134,4460.10%
206HANOVER INS GROUP INC410867105988,986$133,6420.10%
207CTS CORPCTS3,331,200$131,3160.10%
208SOUTHWEST GAS HLDGS INCSWX2,083,506$128,9280.10%
209ONTO INNOVATION INCONTO1,891,994$128,8260.10%
210NATIONAL BK HLDGS CORP6337071043,054,198$128,4910.10%
211MERITAGE HOMES CORPMTH1,382,555$127,4720.10%
212TRICON RESIDENTIAL INC89612W10216,487,824$127,1220.10%
213VONTIER CORPORATIONVNT6,570,054$127,0000.10%
214GRACO INCGGG1,874,800$126,1000.10%
215NEXTERA ENERGY PARTNERS LPNEE-PW1,791,266$125,5500.10%
216FIVE9 INCFIVN1,848,061$125,4100.10%
217STEPSTONE GROUP INCSTEP4,978,427$125,3570.10%
218ORIGIN BANCORP INCOBK3,411,300$125,1950.10%
219APPLE HOSPITALITY REIT INCAPLE7,893,352$124,5580.10%
220AIR LEASE CORPAIIR3,209,304$123,3020.09%
221CRISPR THERAPEUTICS AGCRSP2,993,577$121,6890.09%
222LULULEMON ATHLETICA INCLULU376,530$120,6330.09%
223BRP GROUP INC05589G1024,750,957$119,4400.09%
224MANHATTAN ASSOCIATES INCMANH979,368$118,8960.09%
225FEDERAL SIGNAL CORPFSS2,553,226$118,6490.09%
226HOULIHAN LOKEY INCHLI1,357,838$118,3500.09%
227SIMPLY GOOD FOODS COSMPL3,106,381$118,1360.09%
228COLUMBIA BKG SYS INC1972361023,895,265$117,3650.09%
229SJW GROUPHTO1,408,160$114,3290.09%
230TECHNIPFMC PLCFTI9,360,649$114,1070.09%
231SIGNATURE BK NEW YORK N Y82669G104989,342$113,9920.09%
232PAYCOR HCM INC70435P1024,652,847$113,8560.09%
233TOWNEBANK PORTSMOUTH VA89214P1093,674,224$113,3140.09%
234INDEPENDENT BK CORP MASS4538361081,335,921$112,7920.09%
235SS&C TECHNOLOGIES HLDGS INCSSNC2,165,453$112,7340.09%
236ST JOE COJOE2,912,910$112,5840.09%
237PROCEPT BIOROBOTICS CORPPRCT2,697,885$112,0710.09%
238MONGODB INCMDB568,803$111,9640.09%
239HANNON ARMSTRONG SUST INFR C41068X1003,856,866$111,7720.09%
240SAIA INCSAIA526,702$110,4390.08%
241RADIAN GROUP INCRDN5,745,225$109,5620.08%
242BLUEPRINT MEDICINES CORP09627Y1092,492,381$109,1920.08%
243SKECHERS U S A INC8305661052,595,693$108,8900.08%
244JBG SMITH PPTYS46590V1005,714,605$108,4640.08%
245ALLEGIANT TRAVEL COALGT1,590,165$108,1160.08%
246UNIVAR SOLUTIONS INC91336L1073,390,181$107,8080.08%
247ENSIGN GROUP INCENSG1,127,347$106,6590.08%
248CADENCE BANK12740C1034,324,626$106,6460.08%
249CHAMPIONX CORPORATION15872M1043,672,508$106,4670.08%
250PAYONEER GLOBAL INCPAYO19,403,339$106,1370.08%
251PRA GROUP INCPRAA3,139,639$106,0580.08%
252VALMONT INDS INC920253101319,829$105,7580.08%
253MATCH GROUP INC NEWMTCH2,533,645$105,1210.08%
254TETRA TECH INC NEWTTEK707,755$102,7590.08%
255EMBECTA CORPEMBC4,034,985$102,0450.08%
256MODIVCARE INC60783X1041,134,756$101,8220.08%
257BJS RESTAURANTS INCBJRI3,832,091$101,0910.08%
258MSCI INCMSCI216,607$100,7600.08%
259WARBY PARKER INCWRBY7,453,531$100,5490.08%
260VERITEX HLDGS INC9234511083,561,182$99,9980.08%
261AZZ INCAZZ2,482,627$99,8020.08%
262ALIGNMENT HEALTHCARE INCALHC8,470,181$99,6100.08%
263SKYLINE CHAMPION CORPORATIONSKY1,928,555$99,3400.08%
264XENCOR INCXNCR3,735,070$97,2620.07%
265ALAMO GROUP INCALG678,420$96,0650.07%
266PROMETHEUS BIOSCIENCES INC74349U108864,539$95,1000.07%
267ABCAM PLC0003802046,090,386$94,7670.07%
268NEXTIER OILFIELD SOLUTIONS65290C10510,221,838$94,4500.07%
269RUSH ENTERPRISES INCRUSHB1,785,836$93,3640.07%
270JOHN BEAN TECHNOLOGIES CORPJBTM1,017,244$92,9050.07%
271BRADY CORPBRC1,954,472$92,0560.07%
272TRIUMPH GROUP INC NEW8968181018,742,073$91,9670.07%
273OUTSET MED INCOM3,519,870$90,8840.07%
274GIBRALTAR INDS INC3746891071,980,438$90,8630.07%
275PENUMBRA INCPEN407,472$90,6470.07%
276NOVANTA INCNOVTU657,568$89,3440.07%
277DIME CMNTY BANCSHARES INC25432X1022,794,884$88,9620.07%
278UTZ BRANDS INCUTZ5,579,318$88,4880.07%
279FIRST BANCSHARES INC MS3189161032,730,357$87,3990.07%
280BLACKLINE INCBL1,296,306$87,2030.07%
281PHREESIA INCPHR2,676,879$86,6240.07%
282INDEPENDENCE RLTY TR INC45378A1065,124,268$86,3960.07%
283SAUL CTRS INC8043951012,115,624$86,0640.07%
284ESSENTIAL PPTYS RLTY TR INC29670E1073,641,786$85,4730.07%
285PALO ALTO NETWORKS INCPANW609,321$85,0250.07%
286ELME COMMUNITIESELME4,753,403$84,6110.07%
287MSA SAFETY INCMNESP582,278$83,9590.06%
288MADDEN STEVEN LTD5562691082,611,231$83,4550.06%
289VIRTUS INVT PARTNERS INC92828Q109433,382$82,9670.06%
290INDEPENDENT BANK GROUP INCINDB1,368,860$82,2420.06%
291XOMETRY INCXMTR2,505,919$80,7660.06%
292POTLATCHDELTIC CORPORATION7376301031,831,140$80,5520.06%
293TORO COTORO708,947$80,2530.06%
294MASIMO CORPMASI541,760$80,1540.06%
295MCGRATH RENTCORPMGRC811,615$80,1390.06%
296DORMAN PRODS INC258278100975,874$78,9190.06%
297PREFERRED BK LOS ANGELES CA7403674041,042,815$77,8150.06%
298DUOLINGO INCDUOL1,093,303$77,7670.06%
299MOBILEYE GLOBAL INCMBLY2,202,007$77,2030.06%
300CHUYS HLDGS INC1716041012,706,310$76,5890.06%
301RYAN SPECIALTY HOLDINGS INCRYAN1,805,914$74,9640.06%
302WALKER & DUNLOP INCWD954,795$74,9330.06%
303JAMES RIV GROUP LTDG5005R1073,583,161$74,9240.06%
304AGILITI INCAGBK4,577,543$74,6600.06%
305U S PHYSICAL THERAPYUSPH915,831$74,2100.06%
306AGILYSYS INCAGYS929,473$73,5590.06%
307BOSTON OMAHA CORPBOC2,769,904$73,4030.06%
308GLACIER BANCORP INC NEWGBCI1,483,179$73,2990.06%
309HERITAGE COMM CORPHTBK5,621,035$73,0740.06%
310MYERS INDS INC6284641093,280,083$72,9170.06%
311HURON CONSULTING GROUP INCHURN995,889$72,3020.06%
312HAYNES INTL INC4208772011,511,943$69,0810.05%
313KEARNY FINL CORP MDBEKE6,747,497$68,4880.05%
314HARBORONE BANCORP INC NEW41165Y1004,904,664$68,1750.05%
315CARPENTER TECHNOLOGY CORPCRS1,831,702$67,6640.05%
316PEBBLEBROOK HOTEL TRPEB-PH5,028,744$67,3350.05%
317EASTERN BANKSHARES INCEBC3,836,961$66,1880.05%
318AURORA INNOVATION INCAUROW54,041,471$65,3910.05%
319WYNDHAM HOTELS & RESORTS INCWH914,793$65,2340.05%
320ORION ENGINEERED CARBONS S AOEC3,644,993$64,9180.05%
321ATRION CORP049904105115,570$64,6560.05%
322SAFEHOLD INCSAFE2,241,562$64,1540.05%
323PAR TECHNOLOGY CORPPAR2,448,784$63,8400.05%
324PRIVIA HEALTH GROUP INCPRVA2,793,623$63,4440.05%
325CEREVEL THERAPEUTICS HLDNG I15678U1282,006,068$63,2720.05%
326CIRCOR INTL INC17273K1092,635,158$63,1390.05%
327DIGITALBRIDGE GROUP INCDBRG-PJ5,754,044$62,9500.05%
328THERMON GROUP HLDGS INCTHR3,121,771$62,6860.05%
329MUELLER WTR PRODS INC6247581085,811,379$62,5310.05%
330CLEARWATER PAPER CORPCLW1,653,151$62,5060.05%
331PNM RES INCTXNM1,268,092$61,8710.05%
332CLARIVATE PLCCLVT7,281,820$60,7310.05%
333VISTEON CORPVC463,994$60,7050.05%
334MADISON SQUARE GRDN SPRT COR55825T103330,002$60,5000.05%
335PAYCOM SOFTWARE INCPAYC192,901$59,8600.05%
336NEOGEN CORPNEOG3,822,852$58,2230.04%
337EXPRO GROUP HOLDINGS NVXPRO3,204,573$58,0990.04%
338PENNYMAC MTG INVT TR70931T1034,688,236$58,0880.04%
339FIRST AMERN FINL CORP31847R1021,103,850$57,7760.04%
340CROSSFIRST BANKSHARES INC22766M1094,643,974$57,6320.04%
341ON HLDG AGH5919C1043,320,788$56,9850.04%
342FTI CONSULTING INCFCN356,017$56,5360.04%
343NORTHWESTERN CORPNWE951,934$56,4880.04%
344SPOTIFY USA INC84921RAB669,615,000$56,3340.04%
345PROTHENA CORP PLCPRTA927,959$55,9100.04%
346PALOMAR HLDGS INCPLMR1,199,322$54,1620.04%
347ASSETMARK FINL HLDGS INC04546L1062,348,171$54,0080.04%
348LANTHEUS HLDGS INCLNTH1,059,565$53,9960.04%
349WEBSTER FINL CORP9478901091,140,247$53,9800.04%
350ATRICURE INCATRC1,198,849$53,2050.04%
351ARIS WATER SOLUTIONS INC04041L1063,614,942$52,0920.04%
352SVB FINANCIAL GROUP78486Q101219,188$50,4440.04%
353HERC HLDGS INCHRI380,141$50,0160.04%
354ENCORE CAP GROUP INCECR1,042,006$49,9540.04%
355AVID BIOSERVICES INC05368M1063,607,653$49,6780.04%
356PACIFIC BIOSCIENCES CALIF IN69404D1086,070,539$49,6580.04%
357FARFETCH LTD30744W10710,441,289$49,3880.04%
358KYMERA THERAPEUTICS INCKYMR1,955,977$48,8220.04%
359BOOZ ALLEN HAMILTON HLDG CORBAH465,558$48,6610.04%
360ZURN ELKAY WATER SOLNS CORP98983L1082,266,222$47,9310.04%
361P10 INC69376K1064,461,425$47,6040.04%
362LCI INDS50189K103508,842$47,0430.04%
363GREEN DOT CORPGDOT2,934,157$46,4190.04%
364IAA INC4492531031,146,142$45,8460.04%
365PENNANT GROUP INCPNTG4,110,166$45,1300.03%
366ESSENT GROUP LTDESNT1,153,289$44,8400.03%
367CONFLUENT INC20717M1032,016,043$44,8370.03%
368EQUITY BANCSHARES INCEQBK1,370,337$44,7690.03%
369ZENTALIS PHARMACEUTICALS INCZNTL2,210,442$44,5190.03%
370SANDY SPRING BANCORP INC8003631031,261,485$44,4430.03%
371AGILON HEALTH INCAGL2,736,180$44,1620.03%
372BUMBLE INCBMBL2,056,896$43,2980.03%
373CONYERS PARK III ACQSITN COR21289P2014,320,042$42,8990.03%
374OLINK HLDG ABOLN1,687,832$42,8380.03%
375RANGER ENERGY SVCS INC75282U1043,882,758$42,7500.03%
376KNOWLES CORPKN2,589,853$42,5260.03%
377JOHN MARSHALL BANCORP INCJMSB1,449,621$41,7210.03%
378RHRH155,925$41,6620.03%
379ENPRO INDS INCNPO375,012$40,7610.03%
380KIMBELL RTY PARTNERS LP49435R1022,435,664$40,6760.03%
381PETCO HEALTH & WELLNESS CO IWOOF4,274,846$40,5260.03%
382GALLAGHER ARTHUR J & CO363576109214,869$40,5120.03%
383CAVCO INDS INC DEL149568107176,976$40,0410.03%
384ARVINAS INCARVN1,152,793$39,4380.03%
385FIVE STAR BANCORPFSBC1,413,122$38,4940.03%
386METROPOLITAN BK HLDG CORP591774104655,244$38,4440.03%
387COMMUNITY HEALTHCARE TR INCCHCT1,061,674$38,0080.03%
388INNOVAGE HLDG CORPINNV5,247,106$37,6750.03%
389VULCAN MATLS CO929160109212,500$37,2110.03%
390MAXLINEAR INCMXL1,086,933$36,9020.03%
391WILLSCOT MOBIL MINI HLDNG COWSC811,652$36,6630.03%
392CLEARWATER ANALYTICS HLDGS ICWAN1,954,998$36,6570.03%
393COASTAL FINL CORP WA19046P209769,791$36,5810.03%
394FULLER H B COFUL510,729$36,5790.03%
395SOUTHERN FIRST BANCSHARESSFST799,080$36,5580.03%
396PROG HOLDINGS INCPRG2,129,384$35,9660.03%
397HAWKINS INCHWKN922,377$35,6040.03%
398BLUE FOUNDRY BANCORPBLFY2,761,391$35,4840.03%
399ICOSAVAX INC45114M1094,463,525$35,4410.03%
400VERVE THERAPEUTICS INC92539P1011,799,650$34,8240.03%
401FIGS INCFIGS5,141,192$34,6010.03%
402UTAH MED PRODS INC917488108341,916$34,3730.03%
403NCINO INCNCNO1,296,759$34,2870.03%
404OLD DOMINION FREIGHT LINE INODFL120,497$34,1950.03%
405WINMARK CORPWINA143,504$33,8430.03%
406REPLIMUNE GROUP INCREPL1,236,717$33,6390.03%
407CREDO TECHNOLOGY GROUP HOLDICRDO2,520,200$33,5440.03%
408FIESTA RESTAURANT GROUP INC31660B1014,525,150$33,2600.03%
409KURA ONCOLOGY INCKURA2,668,564$33,1170.03%
410CAPITOL FED FINL INC14057J1013,726,014$32,2310.02%
411CONDUENT INCCNDT7,841,839$31,7600.02%
412HIBBETT INC428567101453,575$30,9430.02%
413FLOOR & DECOR HLDGS INCFND436,340$30,3830.02%
414RELAY THERAPEUTICS INCRLAY2,006,541$29,9780.02%
415POST HOLDINGS PARTNERING CORPOST2,965,837$29,8270.02%
416ACADEMY SPORTS & OUTDOORS INASO564,305$29,6490.02%
417DARLING INGREDIENTS INCDAR459,512$28,7610.02%
418RED ROCK RESORTS INCRRR711,092$28,4510.02%
419NKARTA INCNKTX4,749,101$28,4480.02%
420REPARE THERAPEUTICS INC7602731021,918,026$28,2150.02%
421INTERNATIONAL SEAWAYS INCINSW756,549$28,0080.02%
422PROASSURANCE CORPPRA1,592,515$27,8220.02%
423HASHICORP INC4181001031,006,832$27,5270.02%
424AGIOS PHARMACEUTICALS INCAGIO979,113$27,4940.02%
425FS BANCORP INCFSBW821,427$27,4690.02%
426CERTARA INCCERT1,698,493$27,2950.02%
427PACKAGING CORP AMER695156109211,644$27,0720.02%
428NEOGENOMICS INCNEO2,916,935$26,9530.02%
429EQUITY LIFESTYLE PPTYS INC29472R108412,213$26,6290.02%
430AMPLITUDE INCAMPL2,201,701$26,5970.02%
431UNIFIRST CORP MASSUNF136,581$26,3590.02%
432MORPHOSYS AG6177602027,278,098$26,0560.02%
433MULTIPLAN CORPORATION62548M10022,318,372$25,6670.02%
434RUTHS HOSPITALITY GROUP INC7833321091,649,686$25,5380.02%
435SYNDAX PHARMACEUTICALS INCSNDX1,002,886$25,5240.02%
436RAPT THERAPEUTICS INC75382E1091,247,734$24,7060.02%
437COLUMBIA FINL INC1976411031,136,973$24,5820.02%
438VAXCYTE INCPCVX511,436$24,5240.02%
439CADRE HLDGS INCCDRE1,204,941$24,2680.02%
440CLEARFIELD INCCLFD254,853$23,9920.02%
441ARTESIAN RES CORPARTNB405,776$23,7710.02%
442PONCE FINANCIAL GROUP INCPDLB2,513,061$23,4220.02%
443FIRST INDL RLTY TR INC32054K103478,798$23,1070.02%
444ATMOS ENERGY CORPATO200,392$22,4580.02%
445SCHOLAR ROCK HLDG CORPSRRK2,462,592$22,2870.02%
446AGROFRESH SOLUTIONS INC00856G1097,403,398$21,9150.02%
447MAIN STR CAP CORP56035L104588,608$21,7500.02%
448CINEMARK HLDGS INCCNK2,508,987$21,7280.02%
449APARTMENT INVT & MGMT COAPA3,050,806$21,7220.02%
450SUN CTRY AIRLS HLDGS INC8666831051,362,884$21,6160.02%
451CYTOKINETICS INCCYTK463,646$21,2450.02%
452JELD-WEN HLDG INCJELD2,179,640$21,0340.02%
453UPWORK INCUPWK2,007,962$20,9640.02%
454VIMEO INC92719V1006,009,452$20,6130.02%
455LL FLOORING HOLDINGS INC55003T1073,637,435$20,4430.02%
456MORPHIC HLDG INC61775R105758,846$20,3000.02%
457CHILDRENS PL INC NEW168905107557,205$20,2940.02%
458HILLEVAX INC43157M1021,211,322$20,2660.02%
459AMERICAN PUB ED INC02913V1031,610,340$19,7920.02%
460VOYA FINANCIAL INCVOYA-PB320,655$19,7180.02%
461ADVANTAGE SOLUTIONS INCADV9,357,521$19,4640.01%
462MACROGENICS INCMGNX2,876,728$19,3030.01%
463CAL MAINE FOODS INCCALM354,213$19,2870.01%
464NERDWALLET INCNRDS1,965,399$18,8680.01%
465ULTRAGENYX PHARMACEUTICAL INRARE402,521$18,6490.01%
466INTELLIA THERAPEUTICS INCNTLA533,617$18,6180.01%
467HERCULES CAPITAL INCHCXY1,381,750$18,2670.01%
468BLUE BIRD CORPBLBD1,687,436$18,0730.01%
469DOUGLAS EMMETT INCDEI1,152,028$18,0640.01%
470REATA PHARMACEUTICALS INC75615P103475,222$18,0540.01%
471KORN FERRYKFY348,630$17,6480.01%
472DENALI THERAPEUTICS INCDNLI633,358$17,6140.01%
473NEXPOINT RESIDENTIAL TR INCNXRT402,035$17,4970.01%
474RGC RES INCRGCO792,155$17,4680.01%
475CERIDIAN HCM HLDG INC15677J108261,116$16,7510.01%
476LEGALZOOM COM INCLZ2,157,671$16,7010.01%
477HARMONIC INCHLIT1,261,787$16,5300.01%
478REX AMERICAN RES CORPREX510,383$16,2610.01%
479SEACOAST BKG CORP FLASE503,437$15,7030.01%
480MIDDLEBY CORPMIDD116,378$15,5840.01%
481INSTEEL INDS INC45774W108563,698$15,5130.01%
482POOL CORPPOOL50,177$15,1710.01%
483WATSCO INCWSO-B60,634$15,1230.01%
484SHYFT GROUP INC825698103601,947$14,9650.01%
485DUTCH BROS INCBROS528,585$14,9010.01%
486BADGER METER INCBMI136,414$14,8740.01%
487MONTE ROSA THERAPEUTICS INCGLUE1,934,539$14,7220.01%
488PELOTON INTERACTIVE INCPTON1,840,063$14,6110.01%
489DEFINITIVE HEALTHCARE CORPDH1,286,425$14,1380.01%
490GENERATION BIO CO37148K1003,577,755$14,0610.01%
491UMH PPTYS INC903002103837,535$13,4850.01%
492ARDAGH METAL PACKAGING S AAMPWF2,742,682$13,1930.01%
493INFINERA CORP45667G1031,932,285$13,0240.01%
494SEER INCSEER2,235,771$12,9680.01%
495KNIGHT-SWIFT TRANSN HLDGS IN499049104236,010$12,3700.01%
496PROVIDENT BANCORP INC74383L1051,672,366$12,1750.01%
497QUALTRICS INTL INC7476012011,116,006$11,5850.01%
498ESSENTIAL UTILS INC29670G102237,370$11,3300.01%
499CVRX INCCVRX612,233$11,2350.01%
500SEAWORLD ENTMT INCPRKS209,621$11,2170.01%