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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 Q2 2023 · Filed May 15, 2023 · Accession 0000080255-23-002788

Total Value
$139.5M
Positions
544
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT15,070,697$4.3M3.12%
2INGERSOLL RAND INCIR46,385,990$2.7M1.94%
3APPLE INCAAPL14,958,346$2.5M1.77%
4FORTIVE CORPFTV34,632,806$2.4M1.70%
5TELEFLEX INCORPORATEDTFX8,555,327$2.2M1.56%
6UNITEDHEALTH GROUP INCUNH4,496,764$2.1M1.53%
7INTERCONTINENTAL EXCHANGE IN45866F10419,451,667$2.0M1.46%
8AMAZON COM INCAMZN18,813,706$1.9M1.40%
9MICROCHIP TECHNOLOGY INC.MCHPP22,153,325$1.9M1.33%
10HOLOGIC INCHOLX21,841,360$1.8M1.27%
11ROPER TECHNOLOGIES INCROP3,662,358$1.6M1.16%
12AVANTOR INCAVTR76,066,459$1.6M1.16%
13YUM BRANDS INCYUM11,771,899$1.6M1.12%
14PNC FINL SVCS GROUP INC69347510511,857,454$1.5M1.08%
15TRANSUNIONTRU24,023,699$1.5M1.07%
16EQUIFAX INCEFX7,269,772$1.5M1.06%
17WASTE CONNECTIONS INCWCN10,176,492$1.4M1.02%
18NXP SEMICONDUCTORS N VNXPI7,533,749$1.4M1.01%
19KKR & CO INCKKRT26,470,417$1.4M1.00%
20THERMO FISHER SCIENTIFIC INCTMO2,385,884$1.4M0.99%
21BURLINGTON STORES INCBURL6,800,303$1.4M0.99%
22PERKINELMER INCRVTY9,967,033$1.3M0.95%
23BECTON DICKINSON & COBDX5,318,789$1.3M0.95%
24DANAHER CORPORATION2358511025,204,866$1.3M0.94%
25TEXTRON INCTXT18,228,955$1.3M0.93%
26AGILENT TECHNOLOGIES INCA9,276,541$1.3M0.92%
27HILTON WORLDWIDE HLDGS INCHLT8,974,633$1.3M0.91%
28AMEREN CORPAEE14,318,540$1.2M0.89%
29ABBVIE INCABBV7,597,503$1.2M0.87%
30ALPHABET INCGOOG11,571,852$1.2M0.86%
31TELEDYNE TECHNOLOGIES INCTDY2,651,082$1.2M0.85%
32MARVELL TECHNOLOGY INCMRVL26,751,145$1.2M0.83%
33BRUKER CORPBRKRP14,691,904$1.2M0.83%
34FORTINET INCFTNT15,655,442$1.0M0.75%
35XCEL ENERGY INCXELLL15,137,540$1.0M0.73%
36PIONEER NAT RES CO7237871074,683,594$956,5780.69%
37MGM RESORTS INTERNATIONALMGM20,860,456$926,6220.67%
38HUNT J B TRANS SVCS INC4456581075,199,555$912,3140.66%
39TEXAS INSTRS INC8825081044,875,908$906,9680.65%
40THE TRADE DESK INC88339J10514,467,007$881,1860.63%
41BLACK KNIGHT INC09215C10514,883,197$856,6770.62%
42KEYSIGHT TECHNOLOGIES INCKEYS5,222,500$843,3300.61%
43EXELON CORPEXC19,877,755$832,6800.60%
44BALL CORPBALL15,096,268$831,9560.60%
45VEEVA SYS INCVEEV4,436,400$815,3660.59%
46CATALENT INC14880610212,023,668$790,0760.57%
47SYNOPSYS INCSNPS2,035,506$786,2150.57%
48NVIDIA CORPORATIONNVDA2,761,611$767,0930.55%
49LINDE PLCLIN2,131,899$757,7630.54%
50SALESFORCE INCCRM3,772,662$753,7030.54%
51FLEETCOR TECHNOLOGIES INC3390411053,526,161$743,4920.53%
52COOPER COS INC2166484021,983,538$740,5740.53%
53AVERY DENNISON CORPAVY4,027,506$720,6420.52%
54LIBERTY MEDIA CORP DELFWONB9,493,606$710,4070.51%
55LATTICE SEMICONDUCTOR CORPLSCC7,408,061$707,4700.51%
56DOLLAR TREE INCDLTR4,861,481$697,8660.50%
57ASSURANT INCAIZN5,658,905$679,4650.49%
58MARTIN MARIETTA MATLS INC5732841061,763,113$626,0110.45%
59ALNYLAM PHARMACEUTICALS INCALNY3,030,821$607,1350.44%
60MARKETAXESS HLDGS INCMKTX1,537,435$601,5830.43%
61WEST PHARMACEUTICAL SVSC INC9553061051,719,928$595,9040.43%
62DOMINOS PIZZA INCDPZ1,802,463$594,5790.43%
63SOUTHWEST AIRLS CO84474110818,164,377$591,0690.42%
64QUIDELORTHO CORPQDEL6,620,007$589,7770.42%
65FAIR ISAAC CORPFICO829,941$583,1920.42%
66TRADEWEB MKTS INC8926721067,300,519$576,8880.41%
67INTUITINTU1,286,488$573,5550.41%
68MASTERCARD INCORPORATEDMA1,577,151$573,1530.41%
69TE CONNECTIVITY LTDTEL4,329,460$567,8090.41%
70MARSH & MCLENNAN COS INC5717481023,405,412$567,1720.41%
71KLA CORPKLAC1,418,105$566,0650.41%
72FIVE BELOW INCFIVE2,720,410$560,3230.40%
73CASEYS GEN STORES INC1475281032,519,595$545,3920.39%
74PTC INCPTC4,248,567$544,7940.39%
75VERISK ANALYTICS INCVRSK2,820,877$541,2140.39%
76COSTAR GROUP INCCSGP7,802,987$537,2360.39%
77ACADIA HEALTHCARE COMPANY INACHC7,282,288$526,1460.38%
78MOLINA HEALTHCARE INCMOH1,964,603$525,5120.38%
79CROWDSTRIKE HLDGS INCCRWD3,739,219$513,2460.37%
80VISA INCV2,272,877$512,4430.37%
81ESAB CORPORATIONESAB8,502,087$502,2190.36%
82SEALED AIR CORP NEWSE10,733,849$492,7920.35%
83OREILLY AUTOMOTIVE INC67103H107555,039$471,2180.34%
84EOG RES INCEOG4,097,668$469,7160.34%
85IONIS PHARMACEUTICALS INCIONS13,064,047$466,9100.34%
86IDEX CORP45167R1042,020,179$466,7220.34%
87PAYLOCITY HLDG CORPPCTY2,322,402$461,6480.33%
88DOLLAR GEN CORP NEW2566771052,173,722$457,4820.33%
89LILLY ELI & COLLY1,326,359$455,4990.33%
90META PLATFORMS INCMETA2,135,080$452,5090.33%
91AMPHENOL CORP NEW0320951015,524,576$451,4690.32%
92KARUNA THERAPEUTICS INC48576A1002,480,765$450,6070.32%
93ALCON AGALC6,345,138$447,5870.32%
94GENERAL ELECTRIC CO3696043014,377,422$418,4820.30%
95GE HEALTHCARE TECHNOLOGIES IGEHC5,085,716$417,1820.30%
96ARGENX SEARGX1,106,755$412,3550.30%
97SPOTIFY TECHNOLOGY S ASPOT3,041,798$406,4460.29%
98LITTELFUSE INCLFUS1,497,816$401,5500.29%
99ICU MED INCICUI2,419,364$399,0990.29%
100RPM INTL INC7496851034,389,270$382,9200.28%
101CHENIERE ENERGY INCLNG2,425,552$382,2670.27%
102APELLIS PHARMACEUTICALS INCAPLS5,760,664$379,9740.27%
103AXIS CAP HLDGS LTDG0692U1096,951,007$378,9690.27%
104ASCENDIS PHARMA A/SASND3,473,466$372,4260.27%
105BOSTON BEER INCSAM1,132,173$372,1460.27%
106FIRSTSERVICE CORP NEWFSV2,631,967$371,0820.27%
107BRIGHT HORIZONS FAM SOL IN D1091941004,785,692$368,4510.26%
108ENOVIS CORPORATIONENOV6,566,882$351,2630.25%
109ROSS STORES INCROST3,282,365$348,3580.25%
110CHIPOTLE MEXICAN GRILL INCCMG201,622$344,4290.25%
111MAGNOLIA OIL & GAS CORPMGY15,721,200$343,9800.25%
112TREEHOUSE FOODS INC89469A1046,678,569$336,8010.24%
113ELEMENT SOLUTIONS INCESI17,233,805$332,7850.24%
114IDACORP INCIDA3,070,886$332,6700.24%
115BATH & BODY WORKS INCBBWI9,088,095$332,4430.24%
116HORIZON THERAPEUTICS PUB LG461881013,029,711$330,6630.24%
117EASTGROUP PPTYS INC2772761011,994,271$329,6930.24%
118SEAGEN INCSE1,622,223$328,4520.24%
119BROADRIDGE FINL SOLUTIONS IN11133T1032,219,976$325,3820.23%
120UNITED RENTALS INCURI813,811$322,0740.23%
121STRYKER CORPORATIONSYK1,109,730$316,7950.23%
122KEURIG DR PEPPER INCKDP8,898,540$313,9410.23%
123PENNYMAC FINL SVCS INC NEW70932M1075,136,785$306,2040.22%
124DTE ENERGY CODTK2,727,234$298,7420.21%
125BAXTER INTL INC0718131097,204,767$292,2260.21%
126COTERRA ENERGY INCCTRA11,684,594$286,7400.21%
127DEVON ENERGY CORP NEW25179M1035,625,371$284,7010.20%
128PAPA JOHNS INTL INC6988131023,792,155$284,1470.20%
129SPX TECHNOLOGIES INCSPXC4,013,229$283,2540.20%
130SOUTHSTATE CORPORATIONSSB3,932,544$280,2340.20%
131TERRENO RLTY CORP88146M1014,316,435$278,8420.20%
132CUBESMARTCUBE6,032,202$278,8090.20%
133REYNOLDS CONSUMER PRODS INC76171L10610,029,002$275,7980.20%
134CCC INTELLIGENT SOLUTIONS HLCCC29,833,777$267,6090.19%
135VAIL RESORTS INCMTN1,120,535$261,8470.19%
136SELECTIVE INS GROUP INC8163001072,722,145$259,5030.19%
137ATLASSIAN CORPORATIONTEAM1,512,367$258,8720.19%
138STRATEGIC ED INCSTRA2,863,120$257,1950.18%
139COGNEX CORPCGNX5,063,973$250,9200.18%
140CLEAR SECURE INCYOU9,565,739$250,3360.18%
141QUAKER HOUGHTON7473161071,228,925$243,2660.17%
142HOME BANCSHARES INCHOMB11,125,254$241,5300.17%
143MONRO INCMNRO4,763,869$235,4790.17%
144CBOE GLOBAL MKTS INC12503M1081,734,643$232,8590.17%
145CONSTELLIUM SECSTM15,121,641$231,0590.17%
146ESCO TECHNOLOGIES INCESE2,414,669$230,4810.17%
147PINNACLE FINL PARTNERS INC72346Q1044,040,815$222,8920.16%
148BWX TECHNOLOGIES INCBWXT3,530,814$222,5830.16%
149CHESAPEAKE UTILS CORP1653031081,731,357$221,5970.16%
150ENTEGRIS INCENTG2,620,617$214,9170.15%
151LANDSTAR SYS INCLSTR1,180,714$211,6550.15%
152DOUBLEVERIFY HLDGS INCDV7,011,226$211,3890.15%
153VONTIER CORPORATIONVNT7,591,149$207,5430.15%
154MGE ENERGY INCMGEE2,666,921$207,1400.15%
155OLLIES BARGAIN OUTLET HLDGS6811161093,556,601$206,0700.15%
156BEACON ROOFING SUPPLY INC0736851093,484,749$205,0780.15%
157S&P GLOBAL INCSPGI593,182$204,5120.15%
158POST HLDGS INCPOST2,273,447$204,3150.15%
159HELIOS TECHNOLOGIES INCHLIO3,103,334$202,9590.15%
160DENTSPLY SIRONA INCXRAY5,075,778$199,3770.14%
161EXACT SCIENCES CORP30063P1052,937,574$199,1970.14%
162RBC BEARINGS INCRBC837,564$194,9270.14%
163WEC ENERGY GROUP INCWEC2,014,813$190,9850.14%
164KEMPER CORPKMPB3,486,366$190,5650.14%
165DESCARTES SYS GROUP INC2499061082,340,762$188,6890.14%
166RAYMOND JAMES FINL INC7547301092,017,428$188,1660.14%
167EAST WEST BANCORP INCEWBC3,383,069$187,7610.13%
168DIAMONDBACK ENERGY INCFANG1,375,651$185,9470.13%
169NATIONAL INSTRS CORP6365181023,533,896$185,2120.13%
170PARSONS CORP DELPSN4,084,660$182,7480.13%
171CONOCOPHILLIPSCOP1,833,160$181,8680.13%
172BELLRING BRANDS INCBRBR5,256,960$178,7370.13%
173DOXIMITY INCDOCS5,503,421$178,2010.13%
174CSW INDUSTRIALS INCCSW1,276,265$177,3120.13%
175SELECT MED HLDGS CORP81619Q1056,680,734$172,6970.12%
176WORKIVA INCWK1,665,361$170,5500.12%
177RELIANCE STEEL & ALUMINUM CORS655,154$168,2050.12%
178OPTION CARE HEALTH INCOPCH5,273,028$167,5250.12%
179CTS CORPCTS3,382,517$167,3000.12%
180ONTO INNOVATION INCONTO1,892,536$166,3170.12%
181CRISPR THERAPEUTICS AGCRSP3,664,371$165,7400.12%
182NOMAD FOODS LTDNOMD8,743,981$163,8630.12%
183ONE GAS INCOGS2,060,132$163,2250.12%
184POPULAR INCBPOPM2,838,427$162,9550.12%
185STARBUCKS CORPSBUX1,518,400$158,1110.11%
186EMBECTA CORPEMBC5,617,001$157,9510.11%
187MATADOR RES COMTDR3,307,655$157,6100.11%
188MERITAGE HOMES CORPMTH1,346,837$157,2570.11%
189UFP INDUSTRIES INCUFPI1,975,467$156,9910.11%
190COCA COLA CONS INCCOKE291,688$156,0770.11%
191LIVE OAK BANCSHARES INCLOB-PA6,358,634$154,9600.11%
192TEXAS CAP BANCSHARES INC88224Q1073,123,194$152,9120.11%
193MANHATTAN ASSOCIATES INCMANH980,203$151,7850.11%
194BILL HOLDINGS INCBILL1,867,885$151,5610.11%
195MIRION TECHNOLOGIES INCMIR17,695,391$151,1190.11%
196PALO ALTO NETWORKS INCPANW753,070$150,4190.11%
197FB FINL CORP30257X1044,832,442$150,1930.11%
198DUOLINGO INCDUOL1,053,006$150,1490.11%
199SITEONE LANDSCAPE SUPPLY INCSITE1,091,867$149,4440.11%
200REXFORD INDL RLTY INC76169C1002,488,541$148,4420.11%
201COLUMBIA BKG SYS INC1972361026,883,813$147,4520.11%
202CORNING INCGLW4,070,365$143,6030.10%
203INSMED INCINSM8,415,430$143,4840.10%
204ALLEGIANT TRAVEL COALGT1,557,531$143,2620.10%
205FIVE9 INCFIVN1,975,108$142,7810.10%
206BANKUNITED INCBKU6,311,787$142,5210.10%
207TRICON RESIDENTIAL INC89612W10218,368,336$142,3550.10%
208BELDEN INCBDC1,626,772$141,1560.10%
209MARRIOTT VACATIONS WORLDWIDEVAC1,033,727$139,4090.10%
210RADIAN GROUP INCRDN6,232,611$137,7410.10%
211FEDERAL SIGNAL CORPFSS2,532,660$137,2960.10%
212CALIFORNIA WTR SVC GROUP1307881022,356,523$137,1500.10%
213LULULEMON ATHLETICA INCLULU375,914$136,9050.10%
214GRACO INCGGG1,865,978$136,2360.10%
215MONGODB INCMDB577,093$134,5320.10%
216TECHNIPFMC PLCFTI9,722,088$132,7070.10%
217PRA GROUP INCPRAA3,387,044$131,9600.09%
218SIMPLY GOOD FOODS COSMPL3,317,901$131,9530.09%
219LIBERTY ENERGY INCLBRT10,041,497$128,6320.09%
220SOUTHWEST GAS HLDGS INCSWX2,041,575$127,4970.09%
221HANOVER INS GROUP INC410867105984,908$126,5610.09%
222AIR LEASE CORPAIIR3,192,011$125,6700.09%
223CACTUS INCWHD3,043,370$125,4790.09%
224SAIA INCSAIA458,917$124,8630.09%
225APPLE HOSPITALITY REIT INCAPLE7,966,418$123,6390.09%
226PAYCOR HCM INC70435P1024,643,043$123,1340.09%
227SKECHERS U S A INC8305661052,580,118$122,6080.09%
228ORIGIN BANCORP INCOBK3,811,273$122,5330.09%
229ST JOE COJOE2,944,470$122,5200.09%
230CHESAPEAKE ENERGY CORPEXE1,610,664$122,4750.09%
231ENERPAC TOOL GROUP CORPEPAC4,799,617$122,3910.09%
232PAYONEER GLOBAL INCPAYO19,297,345$121,1880.09%
233PAR TECHNOLOGY CORPPAR3,564,563$121,0530.09%
234ALAMO GROUP INCALG652,741$120,2090.09%
235INDEPENDENCE RLTY TR INC45378A1067,487,116$120,0190.09%
236HOULIHAN LOKEY INCHLI1,369,057$119,7790.09%
237SHOALS TECHNOLOGIES GROUP INSHLS5,062,783$115,3810.08%
238EQT CORPEQT3,549,301$113,2590.08%
239HANNON ARMSTRONG SUST INFR C41068X1003,946,484$112,8700.08%
240SKYLINE CHAMPION CORPORATIONSKY1,497,147$112,6310.08%
241BLUEPRINT MEDICINES CORP09627Y1092,486,950$111,8880.08%
242NORTHWESTERN CORPNWE1,929,137$111,6200.08%
243BJS RESTAURANTS INCBJRI3,816,742$111,2200.08%
244ENSIGN GROUP INCENSG1,140,618$108,9750.08%
245PACIFIC PREMIER BANCORP69478X1054,487,328$107,7860.08%
246RUSH ENTERPRISES INCRUSHB1,972,618$107,7050.08%
247CHUYS HLDGS INC1716041012,965,642$106,3190.08%
248NATIONAL BK HLDGS CORP6337071043,156,381$105,6130.08%
249XENCOR INCXNCR3,781,339$105,4620.08%
250EASTERN BANKSHARES INCEBC8,348,217$105,3550.08%
251JOHN BEAN TECHNOLOGIES CORPJBTM960,983$105,0260.08%
252BRADY CORPBRC1,942,525$104,3720.08%
253TETRA TECH INC NEWTTEK708,256$104,0500.07%
254JBG SMITH PPTYS46590V1006,882,749$103,6550.07%
255VALMONT INDS INC920253101321,940$102,7900.07%
256CHAMPIONX CORPORATION15872M1043,782,658$102,6240.07%
257TRIUMPH GROUP INC NEW8968181018,852,565$102,6020.07%
258BRP GROUP INC05589G1024,024,218$102,4570.07%
259AZZ INCAZZ2,480,030$102,2770.07%
260PENUMBRA INCPEN359,925$100,3080.07%
261MODIVCARE INC60783X1041,184,966$99,6320.07%
262NOVANTA INCNOVTU623,820$99,2440.07%
263MASIMO CORPMASI536,155$98,9430.07%
264SS&C TECHNOLOGIES HLDGS INCSSNC1,735,101$97,9820.07%
265MATCH GROUP INC NEWMTCH2,523,467$96,8760.07%
266TOWNEBANK PORTSMOUTH VA89214P1093,596,285$95,8410.07%
267MADDEN STEVEN LTD5562691082,656,571$95,6370.07%
268NOVOCURE LTDNVCR1,578,485$94,9310.07%
269WSFS FINL CORP9293281022,506,404$94,2660.07%
270PROMETHEUS BIOSCIENCES INC74349U108868,006$93,1550.07%
271POTLATCHDELTIC CORPORATION7376301031,844,941$91,3250.07%
272ESSENTIAL PPTYS RLTY TR INC29670E1073,664,399$91,0610.07%
273STEPSTONE GROUP INCSTEP3,694,081$89,6560.06%
274NEOGEN CORPNEOG4,785,488$88,6280.06%
275MACOM TECH SOLUTIONS HLDGS I55405Y1001,250,759$88,6040.06%
276LANTHEUS HLDGS INCLNTH1,071,578$88,4700.06%
277MOBILEYE GLOBAL INCMBLY2,040,057$88,2740.06%
278ABCAM PLC0003802046,556,002$88,2440.06%
279ORION ENGINEERED CARBONS S AOEC3,340,741$87,1600.06%
280PHREESIA INCPHR2,696,121$87,0580.06%
281BLACKLINE INCBL1,281,913$86,0810.06%
282WESTERN ALLIANCE BANCORPWAL-PA2,419,200$85,9790.06%
283MARKEL CORPMKL67,165$85,7980.06%
284MUELLER WTR PRODS INC6247581086,150,927$85,7440.06%
285U S PHYSICAL THERAPYUSPH874,570$85,6300.06%
286NEOGENOMICS INCNEO4,901,440$85,3350.06%
287DORMAN PRODS INC258278100986,389$85,0860.06%
288REPUBLIC SVCS INC760759100627,517$84,8530.06%
289AGILYSYS INCAGYS1,018,738$84,0570.06%
290CAESARS ENTERTAINMENT INC NE12769G1001,717,030$83,8090.06%
291VIRTUS INVT PARTNERS INC92828Q109436,593$83,1230.06%
292STERICYCLE INC8589121081,893,735$82,5860.06%
293SAUL CTRS INC8043951012,113,977$82,4460.06%
294MCGRATH RENTCORPMGRC878,505$81,9740.06%
295TOAST INCTOST4,607,591$81,7850.06%
296CERTARA INCCERT3,304,129$79,6630.06%
297RIVIAN AUTOMOTIVE INCRIVN5,079,742$78,6350.06%
298NEXTERA ENERGY PARTNERS LPNEE-PW1,288,965$78,3050.06%
299NEXTIER OILFIELD SOLUTIONS65290C1059,751,976$77,5290.06%
300PROCEPT BIOROBOTICS CORPPRCT2,725,289$77,3990.06%
301PRIVIA HEALTH GROUP INCPRVA2,771,101$76,5110.05%
302TORO COTORO688,066$76,4860.05%
303WALKER & DUNLOP INCWD1,003,162$76,4110.05%
304RANGE RES CORPRRC2,882,164$76,2910.05%
305FIRST BANCSHARES INC MS3189161032,953,017$76,2770.05%
306CADENCE BANK12740C1033,674,055$76,2740.05%
307HURON CONSULTING GROUP INCHURN944,863$75,9390.05%
308HAYNES INTL INC4208772011,514,977$75,8860.05%
309THERMON GROUP HLDGS INCTHR3,037,747$75,7010.05%
310AURORA INNOVATION INCAUROW53,994,971$75,0540.05%
311JAMES RIV GROUP LTDG5005R1073,581,103$73,9500.05%
312UTZ BRANDS INCUTZ4,485,791$73,8810.05%
313RYAN SPECIALTY HOLDINGS INCRYAN1,819,467$73,2160.05%
314EXPRO GROUP HOLDINGS NVXPRO3,836,973$70,4470.05%
315AGILITI INCAGBK4,395,748$70,2450.05%
316VERITEX HLDGS INC9234511083,841,790$70,1520.05%
317AVID BIOSERVICES INC05368M1063,737,886$70,1230.05%
318ACADEMY SPORTS & OUTDOORS INASO1,073,279$70,0320.05%
319ASSETMARK FINL HLDGS INC04546L1062,222,341$69,8930.05%
320ATRION CORP049904105110,796$69,5700.05%
321SAFEHOLD INCSAFE2,325,526$68,3010.05%
322CLEARWATER PAPER CORPCLW2,041,668$68,2330.05%
323PEBBLEBROOK HOTEL TRPEB-PH4,848,369$68,0720.05%
324CLARIVATE PLCCLVT7,231,361$67,9030.05%
325ALIGNMENT HEALTHCARE INCALHC10,642,023$67,6840.05%
326PALOMAR HLDGS INCPLMR1,221,497$67,4270.05%
327PENNYMAC MTG INVT TR70931T1035,316,369$65,5510.05%
328DIGITALBRIDGE GROUP INCDBRG-PJ5,456,617$65,4250.05%
329WYNDHAM HOTELS & RESORTS INCWH962,562$65,3100.05%
330LEIDOS HOLDINGS INCLDOS706,059$65,0000.05%
331VISTEON CORPVC412,854$64,7480.05%
332AGILON HEALTH INCAGL2,684,480$63,7570.05%
333FTI CONSULTING INCFCN321,220$63,3930.05%
334PACIFIC BIOSCIENCES CALIF IN69404D1085,420,563$62,7710.05%
335PNM RES INCTXNM1,278,656$62,2450.04%
336GREEN DOT CORPGDOT3,619,461$62,1830.04%
337FIRST AMERN FINL CORP31847R1021,110,025$61,7840.04%
338OUTSET MED INCOM3,294,148$60,6130.04%
339CROSSFIRST BANKSHARES INC22766M1095,731,830$60,0700.04%
340MYERS INDS INC6284641092,791,771$59,8280.04%
341LCI INDS50189K103543,129$59,6740.04%
342DIME CMNTY BANCSHARES INC25432X1022,624,052$59,6190.04%
343PENNANT GROUP INCPNTG4,151,919$59,2900.04%
344SPOTIFY USA INC84921RAB669,615,000$58,6120.04%
345KYMERA THERAPEUTICS INCKYMR1,968,175$58,3180.04%
346PREFERRED BK LOS ANGELES CA7403674041,049,637$57,5310.04%
34710X GENOMICS INCTXG1,025,961$57,2390.04%
348ENCORE CAP GROUP INCECR1,114,657$56,2350.04%
349INDEPENDENT BANK GROUP INCINDB1,209,182$56,0460.04%
350BOSTON OMAHA CORPBOC2,367,440$56,0380.04%
351ASBURY AUTOMOTIVE GROUP INCABG266,589$55,9840.04%
352MSA SAFETY INCMNESP417,879$55,7870.04%
353WARBY PARKER INCWRBY5,218,087$55,2600.04%
354AMPLITUDE INCAMPL4,438,360$55,2140.04%
355KEARNY FINL CORP MDBEKE6,712,618$54,5070.04%
356HARBORONE BANCORP INC NEW41165Y1004,449,703$54,2870.04%
357CYTOKINETICS INCCYTK1,518,062$53,4210.04%
358CALERES INCCAL2,464,498$53,3080.04%
359INDEPENDENT BK CORP MASS453836108805,140$52,8340.04%
360FLOOR & DECOR HLDGS INCFND536,032$52,6500.04%
361CIRCOR INTL INC17273K1091,670,199$51,9770.04%
362GROUP 1 AUTOMOTIVE INCGPI227,838$51,5880.04%
363RED ROCK RESORTS INCRRR1,152,753$51,3790.04%
364ENPRO INDS INCNPO491,078$51,0190.04%
365PROG HOLDINGS INCPRG2,137,819$50,8590.04%
366NAPCO SEC TECHNOLOGIES INC6304021051,325,426$49,8100.04%
367ELME COMMUNITIESELME2,785,971$49,7580.04%
368WEBSTER FINL CORP9478901091,256,459$49,5300.04%
369CARPENTER TECHNOLOGY CORPCRS1,104,294$49,4290.04%
370CONFLUENT INC20717M1032,040,140$49,1070.04%
371VOYA FINANCIAL INCVOYA-PB683,465$48,8410.04%
372CEREVEL THERAPEUTICS HLDNG I15678U1282,001,568$48,8190.04%
373PAYCOM SOFTWARE INCPAYC159,934$48,6220.03%
374FARFETCH LTD30744W1079,733,734$47,7930.03%
375HERITAGE COMM CORPHTBK5,645,464$47,0270.03%
376HERC HLDGS INCHRI411,892$46,9150.03%
377RHRH191,481$46,6360.03%
378CONYERS PARK III ACQSITN COR21289P2014,317,470$45,8520.03%
379P10 INC69376K1064,426,159$44,7490.03%
380CAVCO INDS INC DEL149568107140,579$44,6680.03%
381OLINK HLDG ABOLN1,971,806$44,4250.03%
382PROTHENA CORP PLCPRTA914,683$44,3350.03%
383KNOWLES CORPKN2,602,087$44,2360.03%
384FIGS INCFIGS7,138,748$44,1890.03%
385SANDY SPRING BANCORP INC8003631031,657,199$43,0550.03%
386ESSENT GROUP LTDESNT1,073,828$43,0070.03%
387PETCO HEALTH & WELLNESS CO IWOOF4,731,930$42,5880.03%
388CME GROUP INCCME222,299$42,5750.03%
389GALLAGHER ARTHUR J & CO363576109218,178$41,7400.03%
390ZURN ELKAY WATER SOLNS CORP98983L1081,946,897$41,5860.03%
391PROASSURANCE CORPPRA2,217,386$40,9780.03%
392INNOVAGE HLDG CORPINNV5,130,352$40,9410.03%
393NEW YORK TIMES CONYT1,043,167$40,5590.03%
394HAWKINS INCHWKN922,855$40,4030.03%
395UNIFIRST CORP MASSUNF227,869$40,1580.03%
396RANGER ENERGY SVCS INC75282U1043,882,758$39,5660.03%
397NCINO INCNCNO1,582,754$39,2210.03%
398COMMUNITY HEALTHCARE TR INCCHCT1,066,906$39,0490.03%
399SJW GROUPHTO507,483$38,6350.03%
400VIMEO INC92719V1009,969,878$38,1850.03%
401WILLSCOT MOBIL MINI HLDNG COWSC799,454$37,4790.03%
402FIESTA RESTAURANT GROUP INC31660B1014,519,018$37,1470.03%
403VULCAN MATLS CO929160109215,739$37,0130.03%
404AVANOS MED INCAVNS1,238,711$36,8400.03%
405CINEMARK HLDGS INCCNK2,478,695$36,6600.03%
406RELAY THERAPEUTICS INCRLAY2,221,580$36,5900.03%
407GIBRALTAR INDS INC374689107751,631$36,4550.03%
408FULLER H B COFUL527,584$36,1140.03%
409WINMARK CORPWINA109,458$35,0740.03%
410CREDO TECHNOLOGY GROUP HOLDICRDO3,722,599$35,0670.03%
411ZENTALIS PHARMACEUTICALS INCZNTL2,010,409$34,5800.02%
412NEXPOINT RESIDENTIAL TR INCNXRT781,424$34,1250.02%
413SUN CTRY AIRLS HLDGS INC8666831051,648,503$33,7950.02%
414BOOZ ALLEN HAMILTON HLDG CORBAH360,404$33,4060.02%
415EQUITY BANCSHARES INCEQBK1,366,805$33,3100.02%
416MORPHIC HLDG INC61775R105883,699$33,2630.02%
417CONDUENT INCCNDT9,681,143$33,2070.02%
418UTAH MED PRODS INC917488108349,840$33,1550.02%
419NERDWALLET INCNRDS1,985,700$32,1290.02%
420OLD DOMINION FREIGHT LINE INODFL94,251$32,1250.02%
421JOHN MARSHALL BANCORP INCJMSB1,449,621$31,3120.02%
422METROPOLITAN BK HLDG CORP591774104916,971$31,0770.02%
423MAXLINEAR INCMXL879,589$30,9710.02%
424HASHICORP INC4181001031,034,695$30,3070.02%
425POST HOLDINGS PARTNERING CORPOST2,962,073$30,2430.02%
426FIVE STAR BANCORPFSBC1,410,630$30,1030.02%
427MORPHOSYS AG6177602027,593,135$29,9930.02%
428KURA ONCOLOGY INCKURA2,450,031$29,9640.02%
429PACKAGING CORP AMER695156109214,865$29,8300.02%
430BLUE BIRD CORPBLBD1,437,532$29,3690.02%
431NETSTREIT CORPNTST1,592,056$29,1030.02%
432VERVE THERAPEUTICS INC92539P1012,006,127$28,9290.02%
433ARIS WATER SOLUTIONS INC04041L1063,657,669$28,4940.02%
434EQUITY LIFESTYLE PPTYS INC29472R108418,811$28,1150.02%
435CHILDRENS PL INC NEW168905107698,366$28,1100.02%
436CAPITOL FED FINL INC14057J1014,176,174$28,1060.02%
437COASTAL FINL CORP WA19046P209769,791$27,7210.02%
438VAXCYTE INCPCVX733,907$27,5070.02%
439DARLING INGREDIENTS INCDAR466,867$27,2660.02%
440ICOSAVAX INC45114M1094,667,385$27,0710.02%
441MULTIPLAN CORPORATION62548M10025,490,302$27,0200.02%
442ON HLDG AGH5919C104863,547$26,7960.02%
443HIBBETT INC428567101453,238$26,7320.02%
444INTERNATIONAL SEAWAYS INCINSW636,166$26,5160.02%
445JELD-WEN HLDG INCJELD2,086,468$26,4150.02%
446BLUE FOUNDRY BANCORPBLFY2,756,347$26,2410.02%
447FS BANCORP INCFSBW868,718$26,0710.02%
448CADRE HLDGS INCCDRE1,191,001$25,6550.02%
449XOMETRY INCXMTR1,699,575$25,4430.02%
450WATSCO INCWSO-B79,720$25,3640.02%
451INFINERA CORP45667G1033,219,542$24,9840.02%
452SOUTHERN FIRST BANCSHARESSFST798,727$24,5210.02%
453SKYWARD SPECIALTY INS GROUP8309401021,111,879$24,3170.02%
454ATMOS ENERGY CORPATO215,361$24,1980.02%
455SOUTHWESTERN ENERGY CO8454671094,717,935$23,5900.02%
456ARTESIAN RES CORPARTNB419,566$23,2280.02%
457MAIN STR CAP CORP56035L104588,608$23,2270.02%
458SHYFT GROUP INC8256981031,015,850$23,1110.02%
459RAPT THERAPEUTICS INC75382E1091,231,783$22,6040.02%
460APARTMENT INVT & MGMT COAPA2,909,504$22,3750.02%
461UPWORK INCUPWK1,968,328$22,2820.02%
462AGIOS PHARMACEUTICALS INCAGIO967,251$22,2180.02%
463AGROFRESH SOLUTIONS INC00856G1097,403,398$22,2110.02%
464REPLIMUNE GROUP INCREPL1,230,141$21,7250.02%
465SYNDAX PHARMACEUTICALS INCSNDX1,000,715$21,1360.02%
466ESSENTIAL UTILS INC29670G102481,207$21,0050.02%
467MACROGENICS INCMGNX2,913,405$20,8900.02%
468COLUMBIA FINL INC1976411031,136,973$20,7840.01%
469KORN FERRYKFY400,870$20,7420.01%
470MATSON INCMATX346,089$20,6520.01%
471COMPASS MINERALS INTL INCCOMP588,619$20,1840.01%
472PELOTON INTERACTIVE INCPTON1,773,593$20,1130.01%
473HILLEVAX INC43157M1021,211,492$20,0260.01%
474LEGALZOOM COM INCLZ2,127,207$19,9540.01%
475PONCE FINANCIAL GROUP INCPDLB2,513,061$19,7280.01%
476SCHOLAR ROCK HLDG CORPSRRK2,457,776$19,6630.01%
477OPENDOOR TECHNOLOGIES INCOPENZ10,876,268$19,1430.01%
478VENTYX BIOSCIENCES INC92332V107564,636$18,9160.01%
479REPARE THERAPEUTICS INC7602731021,912,351$18,8180.01%
480CERIDIAN HCM HLDG INC15677J108255,441$18,7040.01%
481NKARTA INCNKTX5,177,788$18,3820.01%
482RGC RES INCRGCO781,180$18,1160.01%
483HERCULES CAPITAL INCHCXY1,404,876$18,1090.01%
484MIDDLEBY CORPMIDD118,285$17,3420.01%
485POOL CORPPOOL50,156$17,1760.01%
486BADGER METER INCBMI138,644$16,8900.01%
487DUTCH BROS INCBROS520,616$16,4680.01%
488KIMBELL RTY PARTNERS LP49435R1021,065,307$16,2250.01%
489RED ROBIN GOURMET BURGERS INRRGB1,122,744$16,0780.01%
490ADVANTAGE SOLUTIONS INCADV10,018,144$15,8290.01%
491INSTEEL INDS INC45774W108563,698$15,6830.01%
492CRINETICS PHARMACEUTICALS INCRNX929,369$14,9260.01%
493DENALI THERAPEUTICS INCDNLI647,013$14,9080.01%
494GENERATION BIO CO37148K1003,380,956$14,5390.01%
495STRUCTURE THERAPEUTICS INCGPCR598,108$14,2290.01%
496UMH PPTYS INC903002103946,826$14,0040.01%
497QUALTRICS INTL INC747601201764,439$13,6300.01%
498REX AMERICAN RES CORPREX476,156$13,6140.01%
499ARVINAS INCARVN492,180$13,4470.01%
500MONTE ROSA THERAPEUTICS INCGLUE1,717,065$13,3760.01%