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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 Q3 2023 · Filed August 14, 2023 · Accession 0000080255-23-002817

Total Value
$146.8M
Positions
566
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT13,119,293$4.5M3.05%
2APPLE INCAAPL14,207,927$2.8M1.88%
3FORTIVE CORPFTV36,495,796$2.7M1.86%
4INGERSOLL RAND INCIR40,867,932$2.7M1.82%
5AMAZON COM INCAMZN17,212,087$2.2M1.53%
6UNITEDHEALTH GROUP INCUNH4,563,060$2.2M1.50%
7INTERCONTINENTAL EXCHANGE IN45866F10419,274,497$2.2M1.49%
8TELEFLEX INCORPORATEDTFX8,556,799$2.1M1.41%
9MICROCHIP TECHNOLOGY INC.MCHPP22,807,980$2.0M1.40%
10ALPHABET INCGOOG16,386,975$2.0M1.34%
11YUM BRANDS INCYUM13,636,633$1.9M1.29%
12HOLOGIC INCHOLX21,936,849$1.8M1.21%
13DANAHER CORPORATION2358511027,356,605$1.8M1.21%
14ROPER TECHNOLOGIES INCROP3,461,824$1.7M1.14%
15BECTON DICKINSON & COBDX6,241,133$1.6M1.13%
16MARVELL TECHNOLOGY INCMRVL26,818,060$1.6M1.09%
17EQUIFAX INCEFX6,695,503$1.6M1.08%
18REVVITY INCRVTY12,718,268$1.5M1.03%
19AVANTOR INCAVTR72,672,802$1.5M1.02%
20HILTON WORLDWIDE HLDGS INCHLT10,011,099$1.5M0.99%
21WASTE CONNECTIONS INCWCN9,873,802$1.4M0.96%
22NXP SEMICONDUCTORS N VNXPI6,347,526$1.3M0.89%
23KKR & CO INCKKRT22,855,921$1.3M0.87%
24TRANSUNIONTRU15,332,520$1.2M0.82%
25AGILENT TECHNOLOGIES INCA9,967,550$1.2M0.82%
26AMEREN CORPAEE14,203,463$1.2M0.79%
27THE TRADE DESK INC88339J10514,804,002$1.1M0.78%
28TEXTRON INCTXT16,382,658$1.1M0.76%
29NVIDIA CORPORATIONNVDA2,566,806$1.1M0.74%
30BURLINGTON STORES INCBURL6,784,669$1.1M0.73%
31BALL CORPBALL17,342,544$1.0M0.69%
32BRUKER CORPBRKRP13,642,066$1.0M0.69%
33XCEL ENERGY INCXELLL15,847,194$985,2210.67%
34HUNT J B TRANS SVCS INC4456581075,427,349$982,5130.67%
35THERMO FISHER SCIENTIFIC INCTMO1,878,155$979,9280.67%
36BIOGEN INCBIIB3,399,070$968,2260.66%
37MASTERCARD INCORPORATEDMA2,446,955$962,3880.66%
38FLEETCOR TECHNOLOGIES INC3390411053,703,503$929,8760.63%
39BLACK KNIGHT INC09215C10514,939,085$892,3120.61%
40VEEVA SYS INCVEEV4,445,676$879,0440.60%
41KEYSIGHT TECHNOLOGIES INCKEYS5,237,498$877,0200.60%
42EXELON CORPEXC21,211,931$864,1750.59%
43MGM RESORTS INTERNATIONALMGM19,612,330$861,3740.59%
44TELEDYNE TECHNOLOGIES INCTDY2,078,420$854,4600.58%
45VISA INCV3,490,612$828,9510.57%
46MARTIN MARIETTA MATLS INC5732841061,767,624$816,0950.56%
47ABBVIE INCABBV5,997,561$808,0520.55%
48COOPER COS INC2166484021,996,844$765,6500.52%
49DOLLAR TREE INCDLTR5,265,949$755,6640.52%
50DOMINOS PIZZA INCDPZ2,237,511$754,0190.51%
51CROWDSTRIKE HLDGS INCCRWD5,069,172$744,5100.51%
52PNC FINL SVCS GROUP INC6934751055,843,317$735,9660.50%
53AVERY DENNISON CORPAVY4,238,921$728,2470.50%
54LINDE PLCLIN1,906,457$726,5130.50%
55ASSURANT INCAIZN5,669,032$712,7110.49%
56TEXAS INSTRS INC8825081043,930,491$707,5670.48%
57COSTAR GROUP INCCSGP7,810,636$695,1470.47%
58PTC INCPTC4,768,116$678,5030.46%
59MOLINA HEALTHCARE INCMOH2,250,603$677,9720.46%
60SALESFORCE INCCRM3,169,134$669,5120.46%
61SOUTHWEST AIRLS CO84474110818,282,197$661,9990.45%
62WEST PHARMACEUTICAL SVSC INC9553061051,726,939$660,5030.45%
63LATTICE SEMICONDUCTOR CORPLSCC6,792,266$652,5330.45%
64ACADIA HEALTHCARE COMPANY INACHC8,115,908$646,3510.44%
65MARSH & MCLENNAN COS INC5717481023,381,547$636,0020.43%
66KLA CORPKLAC1,271,945$616,9190.42%
67LILLY ELI & COLLY1,313,099$615,8180.42%
68ALNYLAM PHARMACEUTICALS INCALNY3,237,624$614,9550.42%
69FORTINET INCFTNT8,091,658$611,6490.42%
70INTUITINTU1,312,965$601,5880.41%
71CATALENT INC14880610213,433,847$582,4920.40%
72FIVE BELOW INCFIVE2,930,584$575,9770.39%
73LIBERTY MEDIA CORP DELFWONB7,589,613$571,3470.39%
74CASEYS GEN STORES INC1475281032,314,907$564,5600.39%
75FAIR ISAAC CORPFICO696,727$563,7990.38%
76ESAB CORPORATIONESAB8,451,740$562,3790.38%
77QUIDELORTHO CORPQDEL6,642,183$550,3720.38%
78TRADEWEB MKTS INC8926721067,937,407$543,5540.37%
79KARUNA THERAPEUTICS INC48576A1002,479,035$537,5790.37%
80IONIS PHARMACEUTICALS INCIONS13,083,727$536,8260.37%
81CANADIAN NAT RES LTD1363851019,507,379$534,8860.37%
82ALCON AGALC6,368,588$522,9250.36%
83SPOTIFY TECHNOLOGY S ASPOT3,239,323$520,0740.36%
84CAVA GROUP INCCAVA12,673,121$518,9650.35%
85GOLDMAN SACHS GROUP INCGSCE1,604,582$517,5420.35%
86APELLIS PHARMACEUTICALS INCAPLS5,638,875$513,7020.35%
87BROADRIDGE FINL SOLUTIONS IN11133T1033,048,067$504,8520.34%
88PIONEER NAT RES CO7237871072,429,292$503,3010.34%
89VERISK ANALYTICS INCVRSK2,224,284$502,7550.34%
90ROSS STORES INCROST4,358,104$488,6750.33%
91KEURIG DR PEPPER INCKDP15,588,901$487,4650.33%
92UNITED RENTALS INCURI1,088,980$485,0000.33%
93SYNOPSYS INCSNPS1,111,828$484,1020.33%
94CHESAPEAKE ENERGY CORPEXE5,732,170$479,6680.33%
95AMPHENOL CORP NEW0320951015,511,255$468,1820.32%
96DTE ENERGY CODTK4,178,841$459,7570.31%
97PAYLOCITY HLDG CORPPCTY2,441,431$450,5180.31%
98META PLATFORMS INCMETA1,551,483$445,2450.30%
99BRIGHT HORIZONS FAM SOL IN D1091941004,782,454$442,1380.30%
100BATH & BODY WORKS INCBBWI11,745,372$440,4520.30%
101LITTELFUSE INCLFUS1,484,010$432,3070.30%
102SEALED AIR CORP NEWSE10,767,970$430,7190.29%
103ICU MED INCICUI2,390,397$425,9450.29%
104ENOVIS CORPORATIONENOV6,542,807$419,5250.29%
105ARGENX SEARGX1,064,839$415,0000.28%
106ANALOG DEVICES INCADI2,122,218$413,4300.28%
107GENERAL ELECTRIC CO3696043013,763,017$413,3680.28%
108FIRSTSERVICE CORP NEWFSV2,614,665$402,8940.28%
109CHENIERE ENERGY INCLNG2,630,094$400,7220.27%
110IDEX CORP45167R1041,821,613$392,1210.27%
111RPM INTL INC7496851034,345,998$389,9670.27%
112BAXTER INTL INC0718131098,265,067$376,5570.26%
113AXIS CAP HLDGS LTDG0692U1096,899,924$371,4230.25%
114RAYMOND JAMES FINL INC7547301093,569,038$370,3600.25%
115MARKETAXESS HLDGS INCMKTX1,398,056$365,4800.25%
116PENNYMAC FINL SVCS INC NEW70932M1075,071,854$356,6030.24%
117ASCENDIS PHARMA A/SASND3,982,893$355,4740.24%
118CCC INTELLIGENT SOLUTIONS HLCCC31,594,111$354,1700.24%
119MAGNOLIA OIL & GAS CORPMGY16,646,177$347,9060.24%
120EASTGROUP PPTYS INC2772761011,961,200$340,4650.23%
121STRYKER CORPORATIONSYK1,108,543$338,2060.23%
122TREEHOUSE FOODS INC89469A1046,622,558$333,6450.23%
123ELEMENT SOLUTIONS INCESI17,267,724$331,5410.23%
124BOSTON BEER INCSAM1,041,064$321,1060.22%
125CENTERPOINT ENERGY INCCNP10,908,033$317,9700.22%
126IDACORP INCIDA3,025,679$310,4350.21%
127BILL HOLDINGS INCBILL2,537,398$296,4950.20%
128COTERRA ENERGY INCCTRA11,667,488$295,1880.20%
129BEACON ROOFING SUPPLY INC0736851093,540,663$293,8050.20%
130OREILLY AUTOMOTIVE INC67103H107304,087$290,4950.20%
131COGNEX CORPCGNX5,067,633$283,8890.19%
132EXACT SCIENCES CORP30063P1052,960,846$278,0240.19%
133SPX TECHNOLOGIES INCSPXC3,247,569$275,9460.19%
134PAPA JOHNS INTL INC6988131023,726,173$275,1040.19%
135MOBILEYE GLOBAL INCMBLY7,098,621$272,7300.19%
136EQT CORPEQT6,549,383$269,3770.18%
137CUBESMARTCUBE5,991,664$267,5880.18%
138AMETEK INCAME1,642,133$265,8290.18%
139TERRENO RLTY CORP88146M1014,353,320$261,6350.18%
140REYNOLDS CONSUMER PRODS INC76171L1069,218,753$260,4300.18%
141CHIPOTLE MEXICAN GRILL INCCMG121,001$258,8220.18%
142SOUTHSTATE CORPORATIONSSB3,932,696$258,7720.18%
143CONSTELLIUM SECSTM14,900,853$256,2950.17%
144BWX TECHNOLOGIES INCBWXT3,569,550$255,4730.17%
145DOUBLEVERIFY HLDGS INCDV6,547,968$254,8470.17%
146AGILON HEALTH INCAGL14,592,879$253,0410.17%
147GE HEALTHCARE TECHNOLOGIES IGEHC3,114,310$253,0070.17%
148SELECTIVE INS GROUP INC8163001072,630,132$252,3620.17%
149WEC ENERGY GROUP INCWEC2,850,956$251,5690.17%
150TE CONNECTIVITY LTDTEL1,759,089$246,5540.17%
151PINNACLE FINL PARTNERS INC72346Q1044,248,181$240,6600.16%
152MONGODB INCMDB558,371$229,4850.16%
153S&P GLOBAL INCSPGI567,243$227,4030.16%
154LANDSTAR SYS INCLSTR1,174,182$226,0780.15%
155VONTIER CORPORATIONVNT6,899,409$222,2300.15%
156EOG RES INCEOG1,939,871$221,9990.15%
157DOLLAR GEN CORP NEW2566771051,304,686$221,5100.15%
158ATLASSIAN CORPORATIONTEAM1,317,287$221,0540.15%
159ONTO INNOVATION INCONTO1,851,683$215,6660.15%
160MGE ENERGY INCMGEE2,668,968$211,1430.14%
161ESCO TECHNOLOGIES INCESE2,030,493$210,4200.14%
162DEVON ENERGY CORP NEW25179M1034,346,617$210,1160.14%
163CSW INDUSTRIALS INCCSW1,260,864$209,5430.14%
164QUAKER HOUGHTON7473161071,065,192$207,6060.14%
165CBOE GLOBAL MKTS INC12503M1081,490,458$205,6990.14%
166CRISPR THERAPEUTICS AGCRSP3,646,582$204,7200.14%
167CLEAR SECURE INCYOU8,792,859$203,7310.14%
168HELIOS TECHNOLOGIES INCHLIO3,072,576$203,0670.14%
169DENTSPLY SIRONA INCXRAY5,050,537$202,1230.14%
170LULULEMON ATHLETICA INCLULU531,020$200,9920.14%
171COLUMBIA BKG SYS INC1972361029,843,748$199,6320.14%
172STRATEGIC ED INCSTRA2,929,329$198,7260.14%
173POST HLDGS INCPOST2,275,362$197,1610.13%
174OLLIES BARGAIN OUTLET HLDGS6811161093,403,388$197,1590.13%
175HOME BANCSHARES INCHOMB8,633,082$196,8350.13%
176EAST WEST BANCORP INCEWBC3,725,405$196,6650.13%
177SELECT MED HLDGS CORP81619Q1056,164,109$196,3890.13%
178ENTEGRIS INCENTG1,768,859$196,0250.13%
179UFP INDUSTRIES INCUFPI1,987,547$192,8920.13%
180RBC BEARINGS INCRBC884,237$192,2960.13%
181MONRO INCMNRO4,731,610$192,2460.13%
182PARSONS CORP DELPSN3,992,764$192,2120.13%
183DOXIMITY INCDOCS5,465,876$185,9500.13%
184KENVUE INCKVUE7,017,100$185,3920.13%
185BELLRING BRANDS INCBRBR5,033,963$184,2440.13%
186ALLEGIANT TRAVEL COALGT1,442,378$182,1440.12%
187CHESAPEAKE UTILS CORP1653031081,526,510$181,6550.12%
188MATADOR RES COMTDR3,470,073$181,5550.12%
189TRACTOR SUPPLY COTSCO816,654$180,5630.12%
190DESCARTES SYS GROUP INC2499061082,250,935$180,3230.12%
191SITEONE LANDSCAPE SUPPLY INCSITE1,058,222$177,1050.12%
192POPULAR INCBPOPM2,896,617$175,3040.12%
193INSMED INCINSM8,304,314$175,2220.12%
194MERITAGE HOMES CORPMTH1,224,297$174,1810.12%
195TECHNIPFMC PLCFTI10,474,084$174,0800.12%
196DIAMONDBACK ENERGY INCFANG1,285,980$168,9270.12%
197LIVE OAK BANCSHARES INCLOB-PA6,371,996$167,6480.11%
198KEMPER CORPKMPB3,467,655$167,3500.11%
199RELIANCE STEEL & ALUMINUM CORS608,450$165,2490.11%
200WORKIVA INCWK1,624,550$165,1520.11%
201BANKUNITED INCBKU7,584,908$163,4550.11%
202MIRION TECHNOLOGIES INCMIR19,023,595$160,7500.11%
203FIVE9 INCFIVN1,946,587$160,4970.11%
204ABCAM PLC0003802046,544,880$160,1540.11%
205TEXAS CAP BANCSHARES INC88224Q1073,108,759$160,1020.11%
206TRICON RESIDENTIAL INC89612W10218,152,791$159,9270.11%
207EASTERN BANKSHARES INCEBC13,027,210$159,8440.11%
208AURORA INNOVATION INCAUROW53,994,971$158,7460.11%
209ONE GAS INCOGS2,047,431$157,2640.11%
210CAESARS ENTERTAINMENT INC NE12769G1003,080,458$157,0110.11%
211BLUEPRINT MEDICINES CORP09627Y1092,451,035$154,9060.11%
212FEDERAL SIGNAL CORPFSS2,418,794$154,8760.11%
213RADIAN GROUP INCRDN6,099,453$154,1950.11%
214JOHN BEAN TECHNOLOGIES CORPJBTM1,254,953$152,2260.10%
215COCA COLA CONS INCCOKE238,404$151,6300.10%
216STARBUCKS CORPSBUX1,520,681$150,6390.10%
217SAIA INCSAIA438,633$150,1930.10%
218NOMAD FOODS LTDNOMD8,320,086$145,7680.10%
219GRACO INCGGG1,667,913$144,0250.10%
220ST JOE COJOE2,975,058$143,8150.10%
221MACOM TECH SOLUTIONS HLDGS I55405Y1002,188,363$143,4040.10%
222INDEPENDENCE RLTY TR INC45378A1067,822,256$142,5220.10%
223CORNING INCGLW4,027,954$141,1400.10%
224RANGE RES CORPRRC4,695,486$138,0480.09%
225APPLE HOSPITALITY REIT INCAPLE8,967,392$135,4980.09%
226OPTION CARE HEALTH INCOPCH4,168,471$135,4340.09%
227HOULIHAN LOKEY INCHLI1,358,599$133,5640.09%
228CACTUS INCWHD3,110,176$131,6230.09%
229FB FINL CORP30257X1044,660,456$130,7260.09%
230PAR TECHNOLOGY CORPPAR3,960,326$130,4140.09%
231SHOALS TECHNOLOGIES GROUP INSHLS5,046,078$128,9780.09%
232LIBERTY ENERGY INCLBRT9,613,326$128,5310.09%
233CHAMPIONX CORPORATION15872M1044,129,069$128,1670.09%
234MANHATTAN ASSOCIATES INCMANH640,464$128,0160.09%
235MARRIOTT VACATIONS WORLDWIDEVAC1,028,971$126,2760.09%
236REXFORD INDL RLTY INC76169C1002,400,583$125,3590.09%
237SOUTHWEST GAS HLDGS INCSWX1,950,852$124,1720.08%
238WESTERN ALLIANCE BANCORPWAL-PA3,397,982$123,9250.08%
239CTS CORPCTS2,904,565$123,8220.08%
240PRIVIA HEALTH GROUP INCPRVA4,727,750$123,4420.08%
241AIR LEASE CORPAIIR2,941,136$123,0870.08%
242HANNON ARMSTRONG SUST INFR C41068X1004,888,076$122,2020.08%
243SIMPLY GOOD FOODS COSMPL3,294,989$120,5640.08%
244CALIFORNIA WTR SVC GROUP1307881022,331,275$120,3640.08%
245PAYCOR HCM INC70435P1024,974,743$117,7530.08%
246RUSH ENTERPRISES INCRUSHB1,924,925$116,9200.08%
247ZURN ELKAY WATER SOLNS CORP98983L1084,318,391$116,1220.08%
248SEAGEN INCSE599,076$115,2990.08%
249DUOLINGO INCDUOL805,591$115,1520.08%
250TETRA TECH INC NEWTTEK701,340$114,8380.08%
251ORIGIN BANCORP INCOBK3,817,154$111,8430.08%
252BJS RESTAURANTS INCBJRI3,507,617$111,5430.08%
253U S PHYSICAL THERAPYUSPH912,870$110,8140.08%
254ALAMO GROUP INCALG601,616$110,6440.08%
255NOVANTA INCNOVTU599,946$110,4510.08%
256ENSIGN GROUP INCENSG1,145,597$109,3590.07%
257EMBECTA CORPEMBC5,061,227$109,3230.07%
258NEOGEN CORPNEOG5,015,646$109,0910.07%
259HANOVER INS GROUP INC410867105962,596$108,8030.07%
260AZZ INCAZZ2,490,752$108,2490.07%
261PROCEPT BIOROBOTICS CORPPRCT3,027,667$107,0290.07%
262NORTHWESTERN CORPNWE1,866,087$105,9200.07%
263MATCH GROUP INC NEWMTCH2,523,017$105,5890.07%
264CALERES INCCAL4,344,595$103,9670.07%
265WSFS FINL CORP9293281022,732,112$103,0560.07%
266ENERPAC TOOL GROUP CORPEPAC3,785,985$102,2220.07%
267CHUYS HLDGS INC1716041012,500,103$102,0550.07%
268WYNDHAM HOTELS & RESORTS INCWH1,467,254$100,6100.07%
269POTLATCHDELTIC CORPORATION7376301031,856,947$98,1400.07%
270REPUBLIC SVCS INC760759100630,500$96,5740.07%
271BELDEN INCBDC1,006,961$96,3160.07%
272PACIFIC PREMIER BANCORP69478X1054,654,115$96,2480.07%
273MUELLER WTR PRODS INC6247581085,901,709$95,7850.07%
274SKYLINE CHAMPION CORPORATIONSKY1,454,813$95,2180.07%
275FIRST AMERN FINL CORP31847R1021,653,446$94,2800.06%
276SS&C TECHNOLOGIES HLDGS INCSSNC1,553,551$94,1460.06%
277XENCOR INCXNCR3,767,742$94,0810.06%
278BRADY CORPBRC1,960,772$93,2740.06%
279MARKEL GROUP INCMKL67,048$92,7400.06%
280NEW YORK TIMES CONYT2,354,361$92,7150.06%
281ESSENTIAL PPTYS RLTY TR INC29670E1073,931,324$92,5440.06%
282NATIONAL BK HLDGS CORP6337071043,186,471$92,5360.06%
283TOWNEBANK PORTSMOUTH VA89214P1093,966,052$92,1720.06%
284SKECHERS U S A INC8305661051,728,499$91,0230.06%
285MCGRATH RENTCORPMGRC975,348$90,2010.06%
286STEPSTONE GROUP INCSTEP3,596,159$89,2210.06%
287MADDEN STEVEN LTD5562691082,689,490$87,9200.06%
288WALKER & DUNLOP INCWD1,110,668$87,8430.06%
289VIRTUS INVT PARTNERS INC92828Q109440,389$86,9640.06%
290RYAN SPECIALTY HOLDINGS INCRYAN1,902,410$85,4000.06%
291MASIMO CORPMASI518,008$85,2390.06%
292RIVIAN AUTOMOTIVE INCRIVN4,932,686$82,1790.06%
293PACIFIC BIOSCIENCES CALIF IN69404D1086,171,599$82,0830.06%
294PRA GROUP INCPRAA3,574,288$81,6730.06%
295NEXTERA ENERGY PARTNERS LPNEE-PW1,390,359$81,5310.06%
296NEXTIER OILFIELD SOLUTIONS65290C1059,110,715$81,4500.06%
297NEOGENOMICS INCNEO5,059,586$81,3080.06%
298PENNYMAC MTG INVT TR70931T1035,999,393$80,8720.06%
299CASELLA WASTE SYS INCCWST879,897$79,5870.05%
300PEBBLEBROOK HOTEL TRPEB-PH5,688,108$79,2930.05%
301VALMONT INDS INC920253101271,553$79,0360.05%
302SAUL CTRS INC8043951012,141,936$78,8880.05%
303THERMON GROUP HLDGS INCTHR2,965,691$78,8880.05%
304LANTHEUS HLDGS INCLNTH936,572$78,5980.05%
305DORMAN PRODS INC258278100996,679$78,5690.05%
306VERITEX HLDGS INC9234511084,378,698$78,5110.05%
307NOVOCURE LTDNVCR1,890,836$78,4700.05%
308HAYNES INTL INC4208772011,515,416$77,0140.05%
309FIRST BANCSHARES INC MS3189161032,958,598$76,4510.05%
310TOAST INCTOST3,322,212$74,9830.05%
311PREFERRED BK LOS ANGELES CA7403674041,346,457$74,0420.05%
312GREEN DOT CORPGDOT3,917,412$73,4130.05%
313AGILYSYS INCAGYS1,053,480$72,3110.05%
314CADENCE BANK12740C1033,671,616$72,1110.05%
315CONFLUENT INC20717M1032,039,433$72,0130.05%
316ENVESTNET INC29404K1061,207,064$71,6400.05%
317UTZ BRANDS INCUTZ4,353,207$71,2190.05%
318HERC HLDGS INCHRI518,968$71,0210.05%
319EXPRO GROUP HOLDINGS NVXPRO3,918,232$69,4320.05%
320PROG HOLDINGS INCPRG2,160,386$69,3920.05%
321OUTSET MED INCOM3,167,494$69,2740.05%
322LCI INDS50189K103546,115$69,0080.05%
323MSA SAFETY INCMNESP391,639$68,1300.05%
324DIGITALBRIDGE GROUP INCDBRG-PJ4,630,492$68,1150.05%
325TORO COTORO669,639$68,0690.05%
326ENPRO INDS INCNPO499,972$66,7620.05%
327ALIGNMENT HEALTHCARE INCALHC11,576,676$66,5660.05%
328CLARIVATE PLCCLVT6,925,616$66,0020.05%
329JAMES RIV GROUP LTDG5005R1073,595,523$65,6550.04%
330CLEARWATER PAPER CORPCLW2,062,575$64,6000.04%
331ASBURY AUTOMOTIVE GROUP INCABG267,845$64,3960.04%
332STERICYCLE INC8589121081,379,605$64,0690.04%
333CREDO TECHNOLOGY GROUP HOLDICRDO3,690,734$63,9980.04%
334ATRION CORP049904105110,803$62,6820.04%
335ORION S.A.OEC2,924,552$62,0590.04%
336CROSSFIRST BANKSHARES INC22766M1096,169,509$61,6960.04%
337FTI CONSULTING INCFCN323,712$61,5710.04%
338NETSTREIT CORPNTST3,438,995$61,4550.04%
339PROASSURANCE CORPPRA4,043,392$61,0150.04%
340PNM RES INCTXNM1,350,829$60,9230.04%
341WEBSTER FINL CORP9478901091,609,351$60,7540.04%
342RHRH184,298$60,7430.04%
343VOYA FINANCIAL INCVOYA-PB845,645$60,6420.04%
344CERTARA INCCERT3,316,370$60,3920.04%
345PROTHENA CORP PLCPRTA876,170$59,8250.04%
346SAFEHOLD INCSAFE2,518,003$59,7530.04%
347KOHLS CORPKSS2,586,048$59,6090.04%
348WARBY PARKER INCWRBY5,086,381$59,4600.04%
349FIGS INCFIGS7,176,398$59,3490.04%
350GROUP 1 AUTOMOTIVE INCGPI229,353$59,1970.04%
351CEREVEL THERAPEUTICS HLDNG I15678U1281,859,787$59,1230.04%
352ASSETMARK FINL HLDGS INC04546L1061,988,541$58,9810.04%
353CYTOKINETICS INCCYTK1,804,316$58,8570.04%
354MOONLAKE IMMUNOTHERAPEUTICSMLTX1,148,809$58,5900.04%
355AMPLITUDE INCAMPL5,288,967$58,1790.04%
356SOUTHWESTERN ENERGY CO8454671099,670,778$58,1220.04%
357MORPHOSYS AG6177602027,760,027$57,9680.04%
358NAPCO SEC TECHNOLOGIES INC6304021051,665,130$57,6970.04%
359SANDY SPRING BANCORP INC8003631032,539,012$57,5850.04%
360VAXCYTE INCPCVX1,142,918$57,0780.04%
361MULTIPLAN CORPORATION62548M10027,010,289$56,9920.04%
362ZENTALIS PHARMACEUTICALS INCZNTL1,999,354$56,4020.04%
36310X GENOMICS INCTXG996,665$55,6540.04%
364FLOOR & DECOR HLDGS INCFND529,871$55,0860.04%
365RED ROCK RESORTS INCRRR1,171,289$54,7930.04%
366AVID BIOSERVICES INC05368M1063,915,867$54,7050.04%
367MYERS INDS INC6284641092,807,564$54,5510.04%
368GUARDANT HEALTH INCGH1,493,100$53,4530.04%
369HURON CONSULTING GROUP INCHURN628,893$53,4000.04%
370CARPENTER TECHNOLOGY CORPCRS943,584$52,9640.04%
371AGILITI INCAGBK3,205,373$52,8890.04%
372FARFETCH LTD30744W1078,754,313$52,8770.04%
373PHREESIA INCPHR1,701,894$52,7760.04%
374ENCORE CAP GROUP INCECR1,084,931$52,7500.04%
375MODIVCARE INC60783X1041,151,931$52,0790.04%
376VIAVI SOLUTIONS INCVIAV4,511,228$51,1130.03%
377PENNANT GROUP INCPNTG3,991,687$49,0180.03%
378ICOSAVAX INC45114M1094,935,120$49,0060.03%
379P10 INC69376K1064,271,302$48,2660.03%
380KEARNY FINL CORP MDBEKE6,685,232$47,1310.03%
381TRIUMPH GROUP INC NEW8968181013,804,606$47,0630.03%
382HERITAGE COMM CORPHTBK5,654,209$46,8170.03%
383VIMEO INC92719V10011,160,293$45,9810.03%
384DIME CMNTY BANCSHARES INC25432X1022,599,833$45,8360.03%
385NEXPOINT RESIDENTIAL TR INCNXRT978,556$44,5050.03%
386MORPHIC HLDG INC61775R105771,035$44,2040.03%
387FULLER H B COFUL617,792$44,1790.03%
388CONYERS PARK III ACQSITN COR21289P2014,297,530$43,9210.03%
389KNOWLES CORPKN2,392,484$43,2090.03%
390PETCO HEALTH & WELLNESS CO IWOOF4,796,234$42,6870.03%
391SITIME CORPSITM357,052$42,1220.03%
392INDEPENDENT BANK GROUP INCINDB1,218,663$42,0810.03%
393VISTEON CORPVC292,390$41,9910.03%
394INSTALLED BLDG PRODS INC45780R101298,668$41,8620.03%
395OPENDOOR TECHNOLOGIES INCOPENZ10,369,643$41,6860.03%
396CME GROUP INCCME224,463$41,5910.03%
397GALLAGHER ARTHUR J & CO363576109188,424$41,3730.03%
398ESSENT GROUP LTDESNT879,413$41,1570.03%
399BRP GROUP INC05589G1021,652,720$40,9550.03%
400VULCAN MATLS CO929160109179,892$40,5550.03%
401CAVCO INDS INC DEL149568107136,257$40,1960.03%
402REPLIGEN CORPRGEN279,768$39,5760.03%
403ACADEMY SPORTS & OUTDOORS INASO729,903$39,4520.03%
404VERVE THERAPEUTICS INC92539P1012,101,361$39,4010.03%
405HARBORONE BANCORP INC NEW41165Y1004,504,409$39,0990.03%
406BOOZ ALLEN HAMILTON HLDG CORBAH348,955$38,9440.03%
407PENUMBRA INCPEN112,935$38,8570.03%
408AVANOS MED INCAVNS1,509,182$38,5750.03%
409ARIS WATER SOLUTIONS INC04041L1063,686,976$38,0500.03%
410CAPITOL FED FINL INC14057J1016,066,443$37,4300.03%
411INNOVAGE HLDG CORPINNV4,977,307$37,3300.03%
412FIESTA RESTAURANT GROUP INC31660B1014,693,569$37,2670.03%
413HAWKINS INCHWKN780,948$37,2440.03%
414CONDUENT INCCNDT10,911,050$37,0980.03%
415SUN CTRY AIRLS HLDGS INC8666831051,649,187$37,0740.03%
416KYMERA THERAPEUTICS INCKYMR1,610,496$37,0260.03%
417OLINK HLDG ABOLN1,953,208$36,6230.03%
418WILLSCOT MOBIL MINI HLDNG COWSC759,583$36,3010.02%
419INDEPENDENT BK CORP MASS453836108804,830$35,8230.02%
420UNIFIRST CORP MASSUNF229,685$35,6040.02%
421CATHAY GEN BANCORP1491501041,101,015$35,4420.02%
422SHYFT GROUP INC8256981031,603,623$35,3760.02%
423OLD DOMINION FREIGHT LINE INODFL93,401$34,5360.02%
424COMMUNITY HEALTHCARE TR INCCHCT1,039,474$34,3240.02%
425BRAZE INCBRZE768,440$33,6500.02%
426METROPOLITAN BK HLDG CORP591774104965,572$33,5350.02%
427NCINO INCNCNO1,101,707$33,1840.02%
428SAVERS VALUE VLG INC80517M1091,400,000$33,1800.02%
429EQUITY BANCSHARES INCEQBK1,437,076$32,7370.02%
430ARTESIAN RES CORPARTNB685,863$32,3870.02%
431JBG SMITH PPTYS46590V1002,148,438$32,3130.02%
432FIVE STAR BANCORPFSBC1,438,997$32,1910.02%
433UTAH MED PRODS INC917488108341,118$31,7930.02%
434UMH PPTYS INC9030021031,978,263$31,6130.02%
435JOHN MARSHALL BANCORP INCJMSB1,541,260$30,9640.02%
436COASTAL FINL CORP WA19046P209821,686$30,9370.02%
437EQUITY LIFESTYLE PPTYS INC29472R108449,562$30,0720.02%
438VENTYX BIOSCIENCES INC92332V107909,722$29,8390.02%
439WATSCO INCWSO-B77,639$29,6170.02%
440FS BANCORP INCFSBW976,013$29,3490.02%
441MACROGENICS INCMGNX5,462,652$29,2260.02%
442DARLING INGREDIENTS INCDAR453,970$28,9590.02%
443RELAY THERAPEUTICS INCRLAY2,263,360$28,4280.02%
444VAIL RESORTS INCMTN111,945$28,1840.02%
445MATSON INCMATX358,344$27,8550.02%
446BLUE FOUNDRY BANCORPBLFY2,742,120$27,7230.02%
447BLUE BIRD CORPBLBD1,230,129$27,6540.02%
448GIBRALTAR INDS INC374689107436,510$27,4660.02%
449STRUCTURE THERAPEUTICS INCGPCR654,516$27,2090.02%
450HASHICORP INC4181001031,035,025$27,0970.02%
451ATMOS ENERGY CORPATO231,167$26,8940.02%
452COLUMBIA FINL INC1976411031,550,862$26,8150.02%
453LEGALZOOM COM INCLZ2,203,582$26,6200.02%
454RANGER ENERGY SVCS INC75282U1042,579,950$26,4190.02%
455ADVANTAGE SOLUTIONS INCADV11,270,242$26,3730.02%
456AGIOS PHARMACEUTICALS INCAGIO930,051$26,3400.02%
457XOMETRY INCXMTR1,215,475$25,7440.02%
458PACKAGING CORP AMER695156109193,679$25,5970.02%
459IMMATICS N.VIMTX2,213,115$25,5400.02%
460CADRE HLDGS INCCDRE1,140,861$24,8710.02%
461PELOTON INTERACTIVE INCPTON3,189,549$24,5280.02%
462HILLEVAX INC43157M1021,424,935$24,4950.02%
463RAPT THERAPEUTICS INC75382E1091,242,587$23,2370.02%
464SYNDAX PHARMACEUTICALS INCSNDX1,066,548$22,3230.02%
465BADGER METER INCBMI148,922$21,9750.02%
466ESSENTIAL UTILS INC29670G102550,494$21,9710.02%
467PONCE FINANCIAL GROUP INCPDLB2,513,061$21,8390.01%
468JELD-WEN HLDG INCJELD1,226,827$21,5190.01%
469FRONTIER COMMUNICATIONS PARE35909D1091,120,246$20,8820.01%
470COMPASS MINERALS INTL INCCOMP610,303$20,7510.01%
471HUMANA INCHUM46,224$20,6690.01%
472ATS CORPORATIONATS447,449$20,6230.01%
473MIDDLESEX WTR CO596680108252,754$20,3880.01%
474REPARE THERAPEUTICS INC7602731021,903,206$20,1360.01%
475MAXLINEAR INCMXL632,257$19,9550.01%
476SOUTHERN FIRST BANCSHARESSFST798,194$19,7560.01%
477MAIN STR CAP CORP56035L104492,307$19,7080.01%
478SCHOLAR ROCK HLDG CORPSRRK2,592,339$19,5470.01%
479POOL CORPPOOL51,766$19,3940.01%
480SEAWORLD ENTMT INCPRKS345,501$19,3520.01%
481GENERATION BIO CO37148K1003,511,456$19,3140.01%
482DENALI THERAPEUTICS INCDNLI647,013$19,0940.01%
483BOSTON OMAHA CORPBOC1,004,345$18,9020.01%
484MIDDLEBY CORPMIDD127,093$18,7890.01%
485NERDWALLET INCNRDS1,985,700$18,6860.01%
486PALOMAR HLDGS INCPLMR313,909$18,2200.01%
487PAYCOM SOFTWARE INCPAYC55,850$17,9420.01%
488CAMDEN PPTY TR133131102163,883$17,8420.01%
489SPROUTS FMRS MKT INC85208M102473,573$17,3950.01%
490CRINETICS PHARMACEUTICALS INCRNX964,005$17,3720.01%
491REPLIMUNE GROUP INCREPL727,610$16,8960.01%
492HUBSPOT INCHUBS31,483$16,7520.01%
493REX AMERICAN RES CORPREX476,156$16,5750.01%
494HIBBETT INC428567101452,844$16,4340.01%
495INSTEEL INDS INC45774W108522,948$16,2750.01%
496CHILDRENS PL INC NEW168905107698,366$16,2100.01%
497TYLER TECHNOLOGIES INCTYL38,494$16,0320.01%
498INTERNATIONAL SEAWAYS INCINSW419,068$16,0260.01%
499DUTCH BROS INCBROS553,444$15,7460.01%
500NEXSTAR MEDIA GROUP INCNXST94,038$15,6630.01%