Live Markets
Sunday, September 13, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2023 · Filed November 14, 2023 · Accession 0000080255-23-002834

Total Value
$141.5M
Positions
571
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT11,630,980$3.7M2.60%
2FORTIVE CORPFTV35,195,693$2.6M1.85%
3INGERSOLL RAND INCIR37,748,142$2.4M1.71%
4UNITEDHEALTH GROUP INCUNH4,542,221$2.3M1.62%
5ALPHABET INCGOOG17,398,269$2.3M1.61%
6AMAZON COM INCAMZN15,680,183$2.0M1.41%
7YUM BRANDS INCYUM15,643,546$2.0M1.39%
8MICROCHIP TECHNOLOGY INC.MCHPP22,743,597$1.8M1.26%
9INTERCONTINENTAL EXCHANGE IN45866F10415,262,963$1.7M1.19%
10APPLE INCAAPL9,782,663$1.7M1.19%
11BECTON DICKINSON & COBDX6,459,740$1.7M1.18%
12HOLOGIC INCHOLX21,931,973$1.5M1.08%
13AVANTOR INCAVTR72,152,777$1.5M1.08%
14HILTON WORLDWIDE HLDGS INCHLT9,985,253$1.5M1.06%
15REVVITY INCRVTY13,205,004$1.5M1.04%
16ROPER TECHNOLOGIES INCROP3,007,718$1.5M1.03%
17MARVELL TECHNOLOGY INCMRVL26,697,651$1.4M1.02%
18KKR & CO INCKKRT23,444,907$1.4M1.02%
19WASTE CONNECTIONS INCWCN10,489,978$1.4M1.00%
20TELEFLEX INCORPORATEDTFX7,097,544$1.4M0.99%
21DANAHER CORPORATION2358511025,338,561$1.3M0.94%
22EQUIFAX INCEFX7,152,122$1.3M0.93%
23PTC INCPTC9,180,930$1.3M0.92%
24XCEL ENERGY INCXELLL21,549,861$1.2M0.87%
25BIOGEN INCBIIB4,754,991$1.2M0.87%
26AMEREN CORPAEE15,934,129$1.2M0.85%
27TEXTRON INCTXT15,130,942$1.2M0.84%
28THE TRADE DESK INC88339J10514,774,306$1.2M0.82%
29EXELON CORPEXC30,451,634$1.2M0.82%
30AGILENT TECHNOLOGIES INCA10,122,358$1.1M0.80%
31TELEDYNE TECHNOLOGIES INCTDY2,762,675$1.1M0.80%
32NVIDIA CORPORATIONNVDA2,555,249$1.1M0.79%
33THERMO FISHER SCIENTIFIC INCTMO2,184,547$1.1M0.78%
34MASTERCARD INCORPORATEDMA2,582,370$1.0M0.73%
35HUNT J B TRANS SVCS INC4456581075,420,604$1.0M0.72%
36TRANSUNIONTRU13,214,103$948,6410.67%
37ABBVIE INCABBV6,251,205$931,8050.66%
38VEEVA SYS INCVEEV4,442,961$903,9210.64%
39BALL CORPBALL17,813,428$886,7530.63%
40DOMINOS PIZZA INCDPZ2,288,760$866,9600.61%
41VISA INCV3,712,784$853,9780.61%
42BURLINGTON STORES INCBURL6,305,167$853,0900.61%
43CROWDSTRIKE HLDGS INCCRWD5,059,272$846,8210.60%
44NXP SEMICONDUCTORS N VNXPI4,201,085$839,8810.60%
45BRUKER CORPBRKRP13,162,774$820,0410.58%
46ASSURANT INCAIZN5,664,901$813,3670.58%
47AVERY DENNISON CORPAVY4,248,756$776,1210.55%
48DTE ENERGY CODTK7,684,272$762,8950.54%
49CHENIERE ENERGY INCLNG4,590,847$761,8970.54%
50LINDE PLCLIN1,901,402$707,9880.50%
51MOLINA HEALTHCARE INCMOH2,141,495$702,1750.50%
52ELI LILLY & COLLY1,306,395$701,7040.50%
53SPOTIFY TECHNOLOGY S ASPOT4,481,360$692,9980.49%
54KEYSIGHT TECHNOLOGIES INCKEYS5,219,958$690,6530.49%
55FLEETCOR TECHNOLOGIES INC3390411052,691,795$687,3230.49%
56ANALOG DEVICES INCADI3,860,084$675,8630.48%
57MARTIN MARIETTA MATLS INC5732841061,625,491$667,2320.47%
58RTX CORPORATIONRTX8,904,617$640,8660.45%
59TEXAS INSTRS INC8825081044,018,626$639,0020.45%
60CANADIAN NAT RES LTD1363851019,860,972$637,7100.45%
61TRADEWEB MKTS INC8926721067,913,212$634,6400.45%
62INTUITINTU1,226,586$626,7120.44%
63META PLATFORMS INCMETA2,044,491$613,7770.44%
64CATALENT INC14880610213,446,374$612,2140.43%
65WEST PHARMACEUTICAL SVSC INC9553061051,625,864$610,0410.43%
66FAIR ISAAC CORPFICO697,994$606,2290.43%
67ALNYLAM PHARMACEUTICALS INCALNY3,398,859$601,9380.43%
68IONIS PHARMACEUTICALS INCIONS13,123,055$595,2620.42%
69ESAB CORPORATIONESAB8,423,667$591,5100.42%
70COSTAR GROUP INCCSGP7,669,270$589,6910.42%
71KLA CORPKLAC1,276,037$585,2680.42%
72DOLLAR TREE INCDLTR5,494,356$584,8750.41%
73LATTICE SEMICONDUCTOR CORPLSCC6,744,918$579,5910.41%
74CHESAPEAKE ENERGY CORPEXE6,701,337$577,8570.41%
75COOPER COS INC2166484021,811,807$576,1730.41%
76ROSS STORES INCROST5,088,921$574,7940.41%
77ACADIA HEALTHCARE COMPANY INACHC8,108,069$570,0790.40%
78SALESFORCE INCCRM2,758,619$559,3930.40%
79PIONEER NAT RES CO7237871072,427,963$557,3390.40%
80CASEYS GEN STORES INC1475281032,029,197$550,9680.39%
81AMETEK INCAME3,640,037$537,8520.38%
82MGM RESORTS INTERNATIONALMGM14,144,872$519,9660.37%
83PNC FINL SVCS GROUP INC6934751054,223,655$518,5390.37%
84GOLDMAN SACHS GROUP INCGSCE1,594,216$515,8410.37%
85QUIDELORTHO CORPQDEL6,973,283$509,3290.36%
86KEURIG DR PEPPER INCKDP15,993,354$504,9110.36%
87MARSH & MCLENNAN COS INC5717481022,648,024$503,9190.36%
88VERISK ANALYTICS INCVRSK2,132,351$503,7470.36%
89BROADRIDGE FINL SOLUTIONS IN11133T1032,801,528$501,6140.36%
90ALCON AGALC6,360,265$490,1230.35%
91FIVE BELOW INCFIVE3,045,630$490,0420.35%
92UNITED RENTALS INCURI1,082,534$481,2630.34%
93ARGENX SEARGX966,356$475,0900.34%
94EQT CORPEQT11,603,759$470,8810.33%
95SOUTHWEST AIRLS CO84474110817,278,187$467,7210.33%
96AMPHENOL CORP NEW0320951015,527,331$464,2410.33%
97KARUNA THERAPEUTICS INC48576A1002,742,457$463,7230.33%
98CENTERPOINT ENERGY INCCNP16,881,225$453,2610.32%
99PAYLOCITY HLDG CORPPCTY2,432,262$441,9430.31%
100HUMANA INCHUM898,084$436,9360.31%
101TECHNIPFMC PLCFTI21,412,741$435,5360.31%
102CCC INTELLIGENT SOLUTIONS HLCCC31,440,140$419,7260.30%
103FORTINET INCFTNT6,905,545$405,2180.29%
104BATH & BODY WORKS INCBBWI11,722,983$396,2370.28%
105LIBERTY MEDIA CORP DELFWONB6,281,085$391,3120.28%
106AXIS CAP HLDGS LTDG0692U1096,897,895$388,8350.28%
107WEC ENERGY GROUP INCWEC4,677,229$376,7510.27%
108ASCENDIS PHARMA A/SASND3,984,503$373,1090.26%
109RPM INTL INC7496851033,881,934$368,0470.26%
110LITTELFUSE INCLFUS1,481,935$366,5130.26%
111BRIGHT HORIZONS FAM SOL IN D1091941004,473,511$364,4130.26%
112FIRSTSERVICE CORP NEWFSV2,478,089$360,6620.26%
113BOSTON BEER INCSAM922,609$359,3840.25%
114RAYMOND JAMES FINL INC7547301093,550,238$356,5510.25%
115GE HEALTHCARE TECHNOLOGIES IGEHC5,198,215$353,6870.25%
116CAVA GROUP INCCAVA11,524,898$353,0080.25%
117IDEX CORP45167R1041,674,062$348,2390.25%
118ELEMENT SOLUTIONS INCESI17,685,023$346,8040.25%
119ENOVIS CORPORATIONENOV6,574,068$346,6510.25%
120GENERAL ELECTRIC CO3696043013,090,372$341,6410.24%
121MOBILEYE GLOBAL INCMBLY8,110,330$336,9850.24%
122RANGE RES CORPRRC10,324,917$334,6310.24%
123SEALED AIR CORP NEWSE10,119,037$332,5120.24%
124EASTGROUP PPTYS INC2772761011,989,329$331,2830.23%
125KENVUE INCKVUE16,267,412$326,6500.23%
126PENNYMAC FINL SVCS INC NEW70932M1074,836,647$322,1210.23%
127COTERRA ENERGY INCCTRA11,613,388$314,1430.22%
128STRYKER CORPORATIONSYK1,111,630$303,7760.22%
129TREEHOUSE FOODS INC89469A1046,612,762$288,1850.20%
130PINNACLE FINL PARTNERS INC72346Q1044,262,648$285,7680.20%
131NEW YORK TIMES CONYT6,758,941$278,4690.20%
132ICU MED INCICUI2,318,074$275,8740.20%
133BILL HOLDINGS INCBILL2,535,590$275,2900.20%
134SELECTIVE INS GROUP INC8163001072,659,811$274,4130.19%
135AURORA INNOVATION INCAUROW115,361,284$271,1000.19%
136CONSTELLIUM SECSTM14,890,456$271,0070.19%
137IDACORP INCIDA2,876,299$269,3660.19%
138MARKETAXESS HLDGS INCMKTX1,256,773$268,4970.19%
139BEACON ROOFING SUPPLY INC0736851093,461,544$267,1280.19%
140BWX TECHNOLOGIES INCBWXT3,548,350$266,0560.19%
141ATLASSIAN CORPORATIONTEAM1,312,287$264,4390.19%
142SOUTHSTATE CORPORATIONSSB3,914,635$263,6900.19%
143RBC BEARINGS INCRBC1,117,848$261,7220.19%
144AGILON HEALTH INCAGL14,671,689$260,5700.18%
145MATADOR RES COMTDR4,352,106$258,8640.18%
146ONTO INNOVATION INCONTO1,997,970$254,7820.18%
147LULULEMON ATHLETICA INCLULU660,335$254,6320.18%
148PAPA JOHNS INTL INC6988131023,722,408$253,9430.18%
149CHAMPIONX CORPORATION15872M1047,118,914$253,5760.18%
150SYNOPSYS INCSNPS549,111$252,0260.18%
151TERRENO RLTY CORP88146M1014,369,377$248,1810.18%
152APELLIS PHARMACEUTICALS INCAPLS6,519,471$248,0010.18%
153EOG RES INCEOG1,911,156$242,2590.17%
154MACOM TECH SOLUTIONS HLDGS I55405Y1002,869,927$234,1290.17%
155CBOE GLOBAL MKTS INC12503M1081,487,228$232,3200.16%
156STRATEGIC ED INCSTRA3,063,264$230,5110.16%
157SAREPTA THERAPEUTICS INCSRPT1,895,320$229,7510.16%
158CUBESMARTCUBE6,017,353$229,4420.16%
159MATCH GROUP INC NEWMTCH5,708,282$223,5940.16%
160CHIPOTLE MEXICAN GRILL INCCMG120,108$220,0180.16%
161DIAMONDBACK ENERGY INCFANG1,415,986$219,3080.16%
162MAGNOLIA OIL & GAS CORPMGY9,487,233$217,3530.15%
163CSW INDUSTRIALS INCCSW1,239,700$217,2460.15%
164PARSONS CORP DELPSN3,991,310$216,9280.15%
165COGNEX CORPCGNX5,058,333$214,6760.15%
166OLLIES BARGAIN OUTLET HLDGS6811161092,764,927$213,3980.15%
167SOUTHWESTERN ENERGY CO84546710933,051,501$213,1830.15%
168SPX TECHNOLOGIES INCSPXC2,609,692$212,4290.15%
169INSMED INCINSM8,324,884$210,2040.15%
170POST HLDGS INCPOST2,445,277$209,6590.15%
171LANDSTAR SYS INCLSTR1,173,499$207,6390.15%
172BELLRING BRANDS INCBRBR5,005,633$206,3830.15%
173REYNOLDS CONSUMER PRODS INC76171L1068,033,691$205,9040.15%
174CME GROUP INCCME1,019,103$204,0450.14%
175ULTA BEAUTY INCULTA509,246$203,4190.14%
176EXACT SCIENCES CORP30063P1052,952,602$201,4270.14%
177UFP INDUSTRIES INCUFPI1,906,018$195,1770.14%
178EAST WEST BANCORP INCEWBC3,672,994$193,6040.14%
179ESCO TECHNOLOGIES INCESE1,820,869$190,1720.13%
180MONGODB INCMDB549,545$190,0660.13%
181VONTIER CORPORATIONVNT6,021,351$186,1810.13%
182LIVE OAK BANCSHARES INCLOB-PA6,367,001$184,3250.13%
183TEXAS CAP BANCSHARES INC88224Q1073,095,954$182,3520.13%
184POPULAR INCBPOPM2,859,550$180,1810.13%
185HOME BANCSHARES INCHOMB8,509,489$178,1890.13%
186PAR TECHNOLOGY CORPPAR4,616,303$177,9130.13%
187LIBERTY ENERGY INCLBRT9,505,746$176,0470.12%
188COLUMBIA BKG SYS INC1972361028,604,668$174,6750.12%
189SAIA INCSAIA437,743$174,5070.12%
190MGE ENERGY INCMGEE2,528,396$173,2210.12%
191TYLER TECHNOLOGIES INCTYL448,432$173,1580.12%
192SITEONE LANDSCAPE SUPPLY INCSITE1,050,770$171,7490.12%
193DENTSPLY SIRONA INCXRAY5,019,437$171,4640.12%
194BANKUNITED INCBKU7,548,443$171,3500.12%
195HELIOS TECHNOLOGIES INCHLIO3,066,109$170,1080.12%
196S&P GLOBAL INCSPGI459,246$167,8140.12%
197EASTERN BANKSHARES INCEBC13,315,571$166,9780.12%
198ENTEGRIS INCENTG1,774,439$166,6380.12%
199TRACTOR SUPPLY COTSCO820,554$166,6140.12%
200DESCARTES SYS GROUP INC2499061082,263,296$166,0810.12%
201CRISPR THERAPEUTICS AGCRSP3,651,833$165,7570.12%
202OREILLY AUTOMOTIVE INC67103H107181,085$164,5810.12%
203SBA COMMUNICATIONS CORP NEWSBAC814,216$162,9820.12%
204EXPRO GROUP HOLDINGS NVXPRO6,998,202$162,5690.12%
205RELIANCE STEEL & ALUMINUM CORS615,050$161,2850.11%
206WORKIVA INCWK1,564,523$158,5490.11%
207ZURN ELKAY WATER SOLNS CORP98983L1085,577,436$156,2800.11%
208QUAKER HOUGHTON747316107967,761$154,8420.11%
209CLEAR SECURE INCYOU8,121,292$154,6300.11%
210SELECT MED HLDGS CORP81619Q1056,118,306$154,6100.11%
211PAYCOR HCM INC70435P1026,767,351$154,4990.11%
212WESTERN ALLIANCE BANCORPWAL-PA3,329,684$153,0660.11%
213RADIAN GROUP INCRDN6,003,600$150,7510.11%
214JOHN BEAN TECHNOLOGIES CORPJBTM1,412,498$148,5110.11%
215DOUBLEVERIFY HLDGS INCDV5,309,284$148,3950.11%
216MERITAGE HOMES CORPMTH1,209,175$147,9910.10%
217CHESAPEAKE UTILS CORP1653031081,501,949$146,8160.10%
218MIRION TECHNOLOGIES INCMIR19,591,772$146,3510.10%
219HOULIHAN LOKEY INCHLI1,356,412$145,2990.10%
220FEDERAL SIGNAL CORPFSS2,414,600$144,2250.10%
221CAESARS ENTERTAINMENT INC NE12769G1003,076,658$142,6040.10%
222APPLE HOSPITALITY REIT INCAPLE9,088,598$139,4200.10%
223ONE GAS INCOGS1,992,718$136,0630.10%
224FIRST AMERN FINL CORP31847R1022,404,150$135,8110.10%
225MONRO INCMNRO4,843,847$134,5140.10%
226TRICON RESIDENTIAL INC89612W10218,150,777$134,3160.10%
227FB FINL CORP30257X1044,665,403$132,3110.09%
228REPUBLIC SVCS INC760759100921,258$131,2890.09%
229DUOLINGO INCDUOL781,616$129,6470.09%
230SEAGEN INCSE600,176$127,3280.09%
231ST JOE COJOE2,335,151$126,8690.09%
232CALIFORNIA WTR SVC GROUP1307881022,678,948$126,7420.09%
233CASELLA WASTE SYS INCCWST1,655,914$126,3470.09%
234CALERES INCCAL4,377,662$125,9020.09%
235FIVE9 INCFIVN1,938,451$124,6430.09%
236ROIVANT SCIENCES LTDROIV10,649,397$124,3850.09%
237BLUEPRINT MEDICINES CORP09627Y1092,458,169$123,4500.09%
238INDEPENDENCE RLTY TR INC45378A1068,550,225$120,3020.09%
239PROCEPT BIOROBOTICS CORPPRCT3,650,099$119,7600.08%
240COCA COLA CONS INCCOKE188,145$119,7210.08%
241REXFORD INDL RLTY INC76169C1002,405,701$118,7220.08%
242KEMPER CORPKMPB2,803,006$117,8110.08%
243SOUTHWEST GAS HLDGS INCSWX1,946,628$117,5960.08%
244CACTUS INCWHD2,339,904$117,4870.08%
245GRACO INCGGG1,581,110$115,2320.08%
246SIMPLY GOOD FOODS COSMPL3,314,199$114,4070.08%
247AZZ INCAZZ2,501,304$114,0100.08%
248TETRA TECH INC NEWTTEK743,045$112,9660.08%
249RUSH ENTERPRISES INCRUSHB2,766,380$112,9520.08%
250ORIGIN BANCORP INCOBK3,790,812$109,4410.08%
251HANOVER INS GROUP INC410867105983,160$109,1120.08%
252PRIVIA HEALTH GROUP INCPRVA4,725,984$108,6980.08%
253MANHATTAN ASSOCIATES INCMANH539,305$106,6000.08%
254ENSIGN GROUP INCENSG1,145,549$106,4560.08%
255BRADY CORPBRC1,938,342$106,4540.08%
256ALLEGIANT TRAVEL COALGT1,384,249$106,3940.08%
257HANNON ARMSTRONG SUST INFR C41068X1004,928,163$104,4780.07%
258RIVIAN AUTOMOTIVE INCRIVN4,270,813$103,6960.07%
259PACIFIC PREMIER BANCORP69478X1054,693,183$102,1240.07%
260WYNDHAM HOTELS & RESORTS INCWH1,458,216$101,4050.07%
261STEPSTONE GROUP INCSTEP3,121,072$98,5640.07%
262MCGRATH RENTCORPMGRC982,280$98,4640.07%
263MARKEL GROUP INCMKL66,832$98,4100.07%
264ALAMO GROUP INCALG568,217$98,2220.07%
265RYAN SPECIALTY HOLDINGS INCRYAN2,017,228$97,6340.07%
266ENERPAC TOOL GROUP CORPEPAC3,595,272$95,0240.07%
267NATIONAL BK HLDGS CORP6337071043,180,731$94,6590.07%
268CTS CORPCTS2,236,567$93,3550.07%
269NEOGEN CORPNEOG5,033,961$93,3300.07%
270PATTERSON-UTI ENERGY INCPTEN6,713,128$92,9100.07%
271SKYLINE CHAMPION CORPORATIONSKY1,452,018$92,5230.07%
272DUTCH BROS INCBROS3,976,492$92,4540.07%
273WSFS FINL CORP9293281022,514,740$91,7890.07%
274SHOALS TECHNOLOGIES GROUP INSHLS5,021,078$91,6350.06%
275NOMAD FOODS LTDNOMD5,987,935$91,1370.06%
276TOWNEBANK PORTSMOUTH VA89214P1093,959,717$90,7970.06%
277VIRTUS INVT PARTNERS INC92828Q109439,299$88,7350.06%
278TE CONNECTIVITY LTDTEL715,557$88,3930.06%
279NOVANTA INCNOVTU603,931$86,6280.06%
280MADDEN STEVEN LTD5562691082,702,451$85,8570.06%
281ESSENTIAL PPTYS RLTY TR INC29670E1073,936,185$85,1400.06%
282POTLATCHDELTIC CORPORATION7376301031,856,425$84,2640.06%
283PREFERRED BK LOS ANGELES CA7403674041,346,957$83,8490.06%
284VERITEX HLDGS INC9234511084,628,677$83,0850.06%
285WALKER & DUNLOP INCWD1,110,297$82,4290.06%
286BJS RESTAURANTS INCBJRI3,498,142$82,0670.06%
287MASIMO CORPMASI917,526$80,4490.06%
288FIRST BANCSHARES INC MS3189161032,959,598$79,8210.06%
289STRUCTURE THERAPEUTICS INCGPCR1,571,677$79,2440.06%
290ALIGNMENT HEALTHCARE INCALHC11,392,902$79,0670.06%
291CADENCE BANK12740C1033,697,297$78,4570.06%
292THERMON GROUP HLDGS INCTHR2,846,839$78,2030.06%
293PEBBLEBROOK HOTEL TRPEB-PH5,746,705$78,0980.06%
294VSE CORPVSECU1,514,872$76,4110.05%
295NETSTREIT CORPNTST4,890,198$76,1900.05%
296XENCOR INCXNCR3,778,363$76,1350.05%
297HAEMONETICS CORP MASSHAE846,917$75,8670.05%
298DEVON ENERGY CORP NEW25179M1031,589,563$75,8230.05%
299ENVESTNET INC29404K1061,716,268$75,5680.05%
300SAUL CTRS INC8043951012,138,356$75,4200.05%
301DORMAN PRODS INC258278100994,568$75,3490.05%
302PROASSURANCE CORPPRA3,977,146$75,1290.05%
303MUELLER WTR PRODS INC6247581085,898,977$74,8000.05%
304CLEARWATER PAPER CORPCLW2,059,075$74,6420.05%
305PENNYMAC MTG INVT TR70931T1035,999,305$74,3920.05%
306CHUYS HLDGS INC1716041012,049,154$72,9090.05%
307HERC HLDGS INCHRI610,290$72,5880.05%
308PROG HOLDINGS INCPRG2,155,855$71,5960.05%
309CRANE COMPANYCR800,482$71,1150.05%
310SKECHERS U S A INC8305661051,430,835$70,0400.05%
311AGILYSYS INCAGYS1,053,264$69,6840.05%
312MOONLAKE IMMUNOTHERAPEUTICSMLTX1,214,723$69,2400.05%
313LIBERTY MEDIA CORP DELFWONB2,151,125$69,0520.05%
314NORTHWESTERN CORPNWE1,428,675$68,6630.05%
315U S PHYSICAL THERAPYUSPH746,552$68,4820.05%
316HAYNES INTL INC4208772011,463,654$68,0900.05%
317NEOGENOMICS INCNEO5,526,219$67,9730.05%
318MARRIOTT VACATIONS WORLDWIDEVAC665,423$66,9620.05%
319WARBY PARKER INCWRBY5,085,053$66,9200.05%
320LANTHEUS HLDGS INCLNTH949,116$65,9450.05%
321VALMONT INDS INC920253101271,553$65,2300.05%
322WEBSTER FINL CORP9478901091,610,423$64,9170.05%
323PNM RES INCTXNM1,454,386$64,8810.05%
324ASBURY AUTOMOTIVE GROUP INCABG281,672$64,8050.05%
325WHITE MTNS INS GROUP LTDG9618E10743,219$64,6430.05%
326PRA GROUP INCPRAA3,364,177$64,6260.05%
327COLLIERS INTL GROUP INC194693107677,529$64,5350.05%
328AMPLITUDE INCAMPL5,576,286$64,5180.05%
329VOYA FINANCIAL INCVOYA-PB965,593$64,1640.05%
330LCI INDS50189K103545,891$64,0990.05%
331CARPENTER TECHNOLOGY CORPCRS943,114$63,3870.04%
332BELDEN INCBDC654,817$63,2230.04%
333TORO COTORO754,337$62,6860.04%
334MAPLEBEAR INCCART2,088,417$62,0060.04%
335PACIFIC BIOSCIENCES CALIF IN69404D1087,415,524$61,9200.04%
336GROUP 1 AUTOMOTIVE INCGPI229,353$61,6300.04%
337STERICYCLE INC8589121081,375,610$61,5040.04%
338VAXCYTE INCPCVX1,204,628$61,4120.04%
339ORION S.A.OEC2,880,482$61,2970.04%
340CROSSFIRST BANKSHARES INC22766M1096,055,487$61,1000.04%
341DT MIDSTREAM INCDTM1,147,422$60,7220.04%
342ENPRO INDS INCNPO499,734$60,5630.04%
343CONFLUENT INC20717M1032,014,733$59,6570.04%
344DOLLAR GEN CORP NEW256677105556,741$58,9040.04%
345UTZ BRANDS INCUTZ4,352,059$58,4490.04%
346FTI CONSULTING INCFCN323,684$57,7490.04%
347TOAST INCTOST3,061,406$57,3410.04%
348JAMES RIV GROUP LTDG5005R1073,656,491$56,1280.04%
349NOV INCNOV2,665,646$55,7130.04%
350SANDY SPRING BANCORP INC8003631032,549,818$54,6430.04%
351GREEN DOT CORPGDOT3,920,477$54,6130.04%
352DIME CMNTY BANCSHARES INC25432X1022,735,650$54,6040.04%
353KOHLS CORPKSS2,595,248$54,3970.04%
354CYTOKINETICS INCCYTK1,816,186$53,5050.04%
355MSA SAFETY INCMNESP333,094$52,5130.04%
356RED ROCK RESORTS INCRRR1,279,247$52,4500.04%
357ENCORE CAP GROUP INCECR1,084,931$51,8170.04%
358MORPHOSYS AG6177602027,686,859$51,6560.04%
359HARBORONE BANCORP INC NEW41165Y1005,337,834$50,8170.04%
360VIAVI SOLUTIONS INCVIAV5,553,808$50,7620.04%
361FLOOR & DECOR HLDGS INCFND559,568$50,6410.04%
362MYERS INDS INC6284641092,801,047$50,2230.04%
363P10 INC69376K1064,271,302$49,7610.04%
364MOOG INCMOG-B438,817$49,5690.04%
365FIGS INCFIGS8,294,612$48,9390.03%
366SOTERA HEALTH COSHC3,260,704$48,8460.03%
367CRINETICS PHARMACEUTICALS INCRNX1,640,692$48,7950.03%
368CREDO TECHNOLOGY GROUP HOLDICRDO3,166,963$48,2970.03%
369RHRH178,015$47,0610.03%
370HERITAGE COMM CORPHTBK5,555,109$47,0520.03%
371CERTARA INCCERT3,231,958$46,9930.03%
372CLARIVATE PLCCLVT6,925,616$46,4710.03%
373KEARNY FINL CORP MDBEKE6,685,232$46,3290.03%
374INDEPENDENT BANK GROUP INCINDB1,167,929$46,1920.03%
375ATRION CORP049904105110,803$45,7810.03%
376STARBUCKS CORPSBUX498,064$45,4590.03%
377REPLIGEN CORPRGEN283,282$45,0450.03%
378SAFEHOLD INCSAFE2,518,003$44,8210.03%
379GUARDANT HEALTH INCGH1,493,100$44,2560.03%
380GALLAGHER ARTHUR J & CO363576109194,001$44,2190.03%
381FULLER H B COFUL639,792$43,8970.03%
382MULTIPLAN CORPORATION62548M10026,016,337$43,7080.03%
383NAPCO SEC TECHNOLOGIES INC6304021051,912,126$42,5450.03%
384OPTION CARE HEALTH INCOPCH1,304,436$42,1990.03%
385PENNANT GROUP INCPNTG3,738,046$41,6050.03%
386ASSETMARK FINL HLDGS INC04546L1061,658,040$41,5840.03%
387DIGITALBRIDGE GROUP INCDBRG-PJ2,357,983$41,4540.03%
388CAPITOL FED FINL INC14057J1018,685,585$41,4310.03%
389NEXTERA ENERGY PARTNERS LPNEE-PW1,390,359$41,2940.03%
390PROTHENA CORP PLCPRTA853,479$41,1810.03%
391UNIFIRST CORP MASSUNF252,277$41,1240.03%
39210X GENOMICS INCTXG996,665$41,1130.03%
393INSTALLED BLDG PRODS INC45780R101325,981$40,7120.03%
394VISTEON CORPVC292,390$40,3710.03%
395CEREVEL THERAPEUTICS HLDNG I15678U1281,824,387$39,8270.03%
396ZENTALIS PHARMACEUTICALS INCZNTL1,972,484$39,5690.03%
397CONSOL ENERGY INC NEW20854L108376,994$39,5510.03%
398UMH PPTYS INC9030021032,783,908$39,0310.03%
399CATHAY GEN BANCORP1491501041,115,031$38,7590.03%
400DIODES INCDIOD491,179$38,7250.03%
401AVID BIOSERVICES INC05368M1064,098,867$38,6940.03%
402VIMEO INC92719V10010,885,633$38,5360.03%
403BOOZ ALLEN HAMILTON HLDG CORBAH348,955$38,1310.03%
404VULCAN MATLS CO929160109188,161$38,0130.03%
405CONDUENT INCCNDT10,919,550$38,0010.03%
406JACK IN THE BOX INCJACK547,838$37,8340.03%
407ICOSAVAX INC45114M1094,835,651$37,4770.03%
408NCINO INCNCNO1,158,672$36,8460.03%
409VISHAY INTERTECHNOLOGY INCVSH1,476,537$36,5000.03%
410BRAZE INCBRZE778,749$36,3910.03%
411CAVCO INDS INC DEL149568107136,257$36,1990.03%
412VENTYX BIOSCIENCES INC92332V1071,032,846$35,8710.03%
413HAWKINS INCHWKN608,370$35,8030.03%
414COASTAL FINL CORP WA19046P209822,425$35,2910.03%
415KIMBELL RTY PARTNERS LP49435R1022,193,422$35,0950.02%
416METROPOLITAN BK HLDG CORP591774104953,414$34,5900.02%
417KLAVIYO INCKVYO1,000,000$34,5000.02%
418OUTSET MED INCOM3,167,494$34,4630.02%
419NEXPOINT RESIDENTIAL TR INCNXRT1,063,631$34,2280.02%
420EQUITY BANCSHARES INCEQBK1,411,708$33,9800.02%
421RANGER ENERGY SVCS INC75282U1042,333,860$33,0950.02%
422AVANOS MED INCAVNS1,627,083$32,9000.02%
423ARCELLX INCACLX910,178$32,6580.02%
424ARTESIAN RES CORPARTNB768,976$32,2900.02%
425ADVANTAGE SOLUTIONS INCADV11,344,848$32,2200.02%
426MATSON INCMATX358,690$31,8230.02%
427ASGN INCASGN386,588$31,5770.02%
428WILLSCOT MOBIL MINI HLDNG COWSC758,232$31,5350.02%
429SITIME CORPSITM274,801$31,3970.02%
430KNOWLES CORPKN2,105,672$31,1860.02%
431PACKAGING CORP AMER695156109202,879$31,1530.02%
432LEGALZOOM COM INCLZ2,837,278$31,0400.02%
433COMMUNITY HEALTHCARE TR INCCHCT1,039,474$30,8730.02%
434CADRE HLDGS INCCDRE1,140,861$30,4040.02%
435ATMOS ENERGY CORPATO283,775$30,0610.02%
436EQUITY LIFESTYLE PPTYS INC29472R108470,819$29,9960.02%
437PERMIAN RESOURCES CORPPR2,115,480$29,5330.02%
438WATSCO INCWSO-B77,168$29,1480.02%
439OLD DOMINION FREIGHT LINE INODFL71,084$29,0840.02%
440OLINK HLDG ABOLN1,953,208$28,8100.02%
441FS BANCORP INCFSBW976,013$28,7930.02%
442UTAH MED PRODS INC917488108329,312$28,3210.02%
443INNOVAGE HLDG CORPINNV4,706,714$28,1940.02%
444GIBRALTAR INDS INC374689107415,440$28,0470.02%
445VERVE THERAPEUTICS INC92539P1012,105,298$27,9170.02%
446FIVE STAR BANCORPFSBC1,381,052$27,7040.02%
447PHREESIA INCPHR1,479,830$27,6440.02%
448JOHN MARSHALL BANCORP INCJMSB1,541,260$27,5120.02%
449CAMDEN PPTY TR133131102289,226$27,3550.02%
450SHYFT GROUP INC8256981031,778,165$26,6200.02%
451BRIDGEBIO PHARMA INCBBIO995,632$26,2550.02%
452SAVERS VALUE VLG INC80517M1091,400,000$26,1390.02%
453ELANCO ANIMAL HEALTH INCELAN2,309,506$25,9590.02%
454COMPASS MINERALS INTL INCCOMP928,139$25,9420.02%
455IMMATICS N.VIMTX2,230,836$25,8340.02%
456MACROGENICS INCMGNX5,491,952$25,5930.02%
457SUN CTRY AIRLS HLDGS INC8666831051,717,507$25,4880.02%
458HURON CONSULTING GROUP INCHURN244,093$25,4250.02%
459BLUE BIRD CORPBLBD1,179,329$25,1790.02%
460COLUMBIA FINL INC1976411031,552,039$24,3830.02%
461HASHICORP INC4181001031,014,125$23,1530.02%
462AGIOS PHARMACEUTICALS INCAGIO930,051$23,0190.02%
463BLUE FOUNDRY BANCORPBLFY2,742,120$22,9520.02%
464AIR LEASE CORPAIIR579,074$22,8220.02%
465ACADEMY SPORTS & OUTDOORS INASO478,317$22,6110.02%
466OPENDOOR TECHNOLOGIES INCOPENZ8,549,147$22,5700.02%
467KYMERA THERAPEUTICS INCKYMR1,610,496$22,3860.02%
468MIDDLEBY CORPMIDD173,082$22,1550.02%
469REPARE THERAPEUTICS INC7602731021,796,906$21,7070.02%
470SOUTHERN FIRST BANCSHARESSFST799,022$21,5260.02%
471ALPHA METALLURGICAL RESOUR I02076410680,638$20,9450.01%
472RAPT THERAPEUTICS INC75382E1091,251,892$20,8070.01%
473PETCO HEALTH & WELLNESS CO IWOOF5,019,607$20,5310.01%
474MAIN STR CAP CORP56035L104492,307$20,0030.01%
475ESSENTIAL UTILS INC29670G102575,987$19,7740.01%
476PONCE FINANCIAL GROUP INCPDLB2,513,061$19,6530.01%
477ESSENT GROUP LTDESNT413,158$19,5390.01%
478HILLEVAX INC43157M1021,431,968$19,2600.01%
479FRONTIER COMMUNICATIONS PARE35909D1091,227,384$19,2090.01%
480NERDWALLET INCNRDS2,159,873$19,2020.01%
481ATS CORPORATIONATS447,449$19,0710.01%
482RELAY THERAPEUTICS INCRLAY2,263,360$19,0350.01%
483REX AMERICAN RES CORPREX461,456$18,7910.01%
484AGILITI INCAGBK2,891,387$18,7660.01%
485POOL CORPPOOL51,766$18,4340.01%
486FARFETCH LTD30744W1078,754,313$18,2970.01%
487INTERNATIONAL SEAWAYS INCINSW383,643$17,2640.01%
488APARTMENT INVT & MGMT COAPA2,532,016$17,2180.01%
489ROYAL GOLD INCRGLD158,206$16,8230.01%
490MIDDLESEX WTR CO596680108252,754$16,7450.01%
491SEAWORLD ENTMT INCPRKS355,657$16,4500.01%
492PENUMBRA INCPEN67,743$16,3880.01%
493ODDITY TECH LTDODD575,000$16,3020.01%
494PHILLIPS EDISON & CO INCPECO483,743$16,2250.01%
495PROVIDENT BANCORP INC74383L1051,672,366$16,2060.01%
496PELOTON INTERACTIVE INCPTON3,189,549$16,1080.01%
497RENAISSANCERE HLDGS LTDRNR-PG80,702$15,9730.01%
498BADGER METER INCBMI110,613$15,9140.01%
499OXFORD INDS INC691497309164,451$15,8090.01%
500SYNDAX PHARMACEUTICALS INCSNDX1,066,548$15,4870.01%