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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 2025 · Filed August 14, 2025 · Accession 0000080255-25-000548

Total Value
$158.4M
Positions
684
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT14,237,774$7.1M4.50%
2AMAZON COM INCAMZN20,573,361$4.5M2.87%
3NVIDIA CORPORATIONNVDA24,411,754$3.9M2.45%
4PTC INCPTC20,371,808$3.5M2.23%
5ROPER TECHNOLOGIES INCROP5,160,811$2.9M1.86%
6BECTON DICKINSON & COBDX16,178,519$2.8M1.77%
7REVVITY INCRVTY22,641,906$2.2M1.39%
8AMPHENOL CORP NEW03209510121,723,306$2.1M1.36%
9META PLATFORMS INCMETA2,658,537$2.0M1.25%
10ADVANCED MICRO DEVICES INCAMD12,965,211$1.8M1.17%
11CENTERPOINT ENERGY INCCNP47,842,117$1.8M1.12%
12HILTON WORLDWIDE HLDGS INCHLT6,187,654$1.6M1.05%
13NISOURCE INCNI40,716,565$1.6M1.04%
14YUM BRANDS INCYUM10,782,837$1.6M1.02%
15ALPHABET INCGOOG9,043,259$1.6M1.01%
16HOLOGIC INCHOLX24,083,297$1.6M1.00%
17APPLE INCAAPL7,568,643$1.6M0.99%
18CANADIAN NAT RES LTD13638510148,934,467$1.5M0.98%
19INGERSOLL RAND INCIR17,628,001$1.5M0.93%
20ALNYLAM PHARMACEUTICALS INCALNY4,281,279$1.4M0.89%
21AMEREN CORPAEE14,362,684$1.4M0.88%
22DANAHER CORPORATION2358511026,953,355$1.4M0.87%
23MCKESSON CORPMCK1,785,656$1.3M0.83%
24WORKDAY INCWDAY5,373,114$1.3M0.82%
25VEEVA SYS INCVEEV4,432,141$1.3M0.81%
26TECHNIPFMC PLCFTI34,629,552$1.2M0.76%
27FERGUSON ENTERPRISES INCFERG5,438,684$1.2M0.75%
28INTUITINTU1,451,304$1.1M0.73%
29ABBOTT LABSABLZF8,366,739$1.1M0.72%
30LATTICE SEMICONDUCTOR CORPLSCC22,712,142$1.1M0.71%
31AURORA INNOVATION INCAUROW211,897,398$1.1M0.71%
32AUTODESK INCADSK3,373,767$1.0M0.66%
33CHENIERE ENERGY INCLNG4,117,770$1.0M0.64%
34TYLER TECHNOLOGIES INCTYL1,661,991$985,2950.63%
35PLANET FITNESS INCPLNT8,878,432$968,1940.62%
36STARBUCKS CORPSBUX10,558,799$967,5030.62%
37AGILENT TECHNOLOGIES INCA8,161,695$963,1620.61%
38ESAB CORPORATIONESAB7,921,550$954,9430.61%
39TEXTRON INCTXT11,526,816$925,4890.59%
40MICROCHIP TECHNOLOGY INC.MCHPP12,633,238$889,0010.57%
41DOMINOS PIZZA INCDPZ1,935,205$872,0040.55%
42LIBERTY MEDIA CORP DELFWONB8,328,643$870,3440.55%
43FORTIVE CORPFTV16,213,190$845,1940.54%
44VERALTO CORPVLTO8,033,639$810,9960.52%
45DRAFTKINGS INC NEWDKNG18,901,007$810,6650.52%
46DOLLAR TREE INCDLTR8,045,589$796,8360.51%
47ASSURANT INCAIZN3,998,513$789,6670.50%
48ELI LILLY & COLLY1,001,037$780,3390.50%
49AVANTOR INCAVTR56,500,715$760,5000.48%
50PAYLOCITY HLDG CORPPCTY4,114,834$745,5670.47%
51LIBERTY MEDIA CORP DELFWONB8,970,126$728,0160.46%
52CBOE GLOBAL MKTS INC12503M1083,092,736$721,2570.46%
53ZSCALER INCZS2,277,833$715,1030.45%
54TELEFLEX INCORPORATEDTFX5,944,764$703,6230.45%
55UNITEDHEALTH GROUP INCUNH2,244,289$700,1510.45%
56MONOLITHIC PWR SYS INC609839105927,806$678,5790.43%
57VIKING HOLDINGS LTDVIK12,609,091$671,9390.43%
58ROSS STORES INCROST5,264,270$671,6160.43%
59EXPAND ENERGY CORPORATIONEXE5,660,823$661,9770.42%
60BWX TECHNOLOGIES INCBWXT4,563,231$657,3800.42%
61CASEYS GEN STORES INC1475281031,265,005$645,4950.41%
62METTLER TOLEDO INTERNATIONALMTD548,846$644,7410.41%
63RAYMOND JAMES FINL INC7547301094,182,745$641,5080.41%
64RTX CORPORATIONRTX4,343,017$634,1680.40%
65IONIS PHARMACEUTICALS INCIONS16,048,721$634,0850.40%
66TOAST INCTOST14,231,283$630,3040.40%
67EQT CORPEQT10,787,125$629,1060.40%
68AVERY DENNISON CORPAVY3,572,975$626,9500.40%
69VISA INCV1,765,637$626,8900.40%
70MARTIN MARIETTA MATLS INC5732841061,141,444$626,6080.40%
71BALL CORPBALL11,068,595$620,8380.39%
72ASCENDIS PHARMA A/SASND3,583,546$618,5210.39%
73CCC INTELLIGENT SOLUTIONS HLCCC64,844,851$610,1910.39%
74NEW YORK TIMES CONYT10,502,685$587,9410.37%
75CYTOKINETICS INCCYTK17,602,440$581,5850.37%
76WILLIS TOWERS WATSON PLC LTDWTW1,874,636$574,5760.37%
77BURLINGTON STORES INCBURL2,469,380$574,4770.37%
78THE TRADE DESK INC88339J1057,917,657$569,9930.36%
79SALESFORCE INCCRM2,085,273$568,6340.36%
80VULCAN MATLS CO9291601092,148,705$560,4260.36%
81MSCI INCMSCI958,532$552,8240.35%
82KEYSIGHT TECHNOLOGIES INCKEYS3,355,328$549,8050.35%
83BROADRIDGE FINL SOLUTIONS IN11133T1032,262,202$549,7830.35%
84COOPER COS INC2166485017,379,618$525,1340.33%
85COSTAR GROUP INCCSGP6,494,137$522,1290.33%
86PURE STORAGE INC74624M1029,051,295$521,1740.33%
87MARKETAXESS HLDGS INCMKTX2,331,988$520,8270.33%
88ALCON AGALC5,893,359$520,2660.33%
89EQUIFAX INCEFX1,999,837$518,6980.33%
90GARTNER INCIT1,263,957$510,9170.32%
91ZOOM COMMUNICATIONS INCZM6,506,654$507,3890.32%
92DTE ENERGY CODTK3,765,318$498,7550.32%
93OLD DOMINION FREIGHT LINE INODFL2,945,342$478,0300.30%
94CORPAY INCCPAY1,435,296$476,2600.30%
95BRUKER CORPBRKRP11,430,636$470,9430.30%
96NXP SEMICONDUCTORS N VNXPI2,140,888$467,7630.30%
97THE CIGNA GROUP1255231001,399,725$462,7220.29%
98TRANSUNIONTRU5,251,615$462,1430.29%
99PINNACLE FINL PARTNERS INC72346Q1044,172,205$460,6540.29%
100ATLASSIAN CORPORATIONTEAM2,260,732$459,1330.29%
101MIRION TECHNOLOGIES INCMIR20,957,520$451,2160.29%
102MOLINA HEALTHCARE INCMOH1,505,732$448,5580.29%
103PENNYMAC FINL SVCS INC NEW70932M1074,417,807$440,1910.28%
104MASTERCARD INCORPORATEDMA779,758$438,1780.28%
105REDDIT INCRDDT2,861,713$430,8890.27%
106MASIMO CORPMASI2,500,144$420,5750.27%
107TEXAS ROADHOUSE INCTXRH2,204,676$413,1790.26%
108MCCORMICK & CO INCMKC-V5,432,964$411,9280.26%
109BIRKENSTOCK HOLDING PLCBIRK8,362,186$411,2530.26%
110ULTA BEAUTY INCULTA872,172$408,0200.26%
111FAIR ISAAC CORPFICO222,173$406,1240.26%
112ANALOG DEVICES INCADI1,692,080$402,7490.26%
113MACOM TECH SOLUTIONS HLDGS I55405Y1002,752,482$394,4040.25%
114BIONTECH SEBNTX3,598,472$383,1300.24%
115RBC BEARINGS INCRBC992,216$381,8050.24%
116TRADEWEB MKTS INC8926721062,468,694$361,4170.23%
117AXIS CAP HLDGS LTDG0692U1093,372,301$350,1130.22%
118ALIGN TECHNOLOGY INCALGN1,842,250$348,7940.22%
119EAST WEST BANCORP INCEWBC3,451,217$348,5040.22%
120SEALED AIR CORP NEWSE11,122,884$345,1440.22%
121VSE CORPVSECU2,607,064$341,4740.22%
122CUBESMARTCUBE7,988,128$339,4960.22%
123DUOLINGO INCDUOL825,142$338,3250.22%
124ITT INCITT2,143,070$336,0980.21%
125WINGSTOP INCWING992,290$334,1440.21%
126SOUTHSTATE CORPORATIONSSB3,592,996$330,6640.21%
127QUIDELORTHO CORPQDEL11,136,225$320,9470.20%
128API GROUP CORPAPG6,283,131$320,7540.20%
129HUNT J B TRANS SVCS INC4456581072,230,262$320,2660.20%
130XPO INCXPO2,512,510$317,3050.20%
131TELEDYNE TECHNOLOGIES INCTDY611,955$313,5110.20%
132QUANTA SVCS INC74762E102828,445$313,2190.20%
133MARKEL GROUP INCMKL155,833$311,2550.20%
134COLUMBIA BKG SYS INC19723610213,247,404$309,7250.20%
135MONDAY COM LTDMNDY940,071$295,6340.19%
136WESTERN ALLIANCE BANCORPWAL-PA3,732,117$291,0310.19%
137CHESAPEAKE UTILS CORP1653031082,372,682$285,2440.18%
138VERISK ANALYTICS INCVRSK910,413$283,5940.18%
139ELANCO ANIMAL HEALTH INCELAN19,554,942$279,2450.18%
140BRIGHT HORIZONS FAM SOL IN D1091941002,227,046$275,2410.18%
141TERRENO RLTY CORP88146M1014,896,666$274,5570.17%
142OSCAR HEALTH INCOSCR12,651,262$271,2440.17%
143WASTE CONNECTIONS INCWCN1,444,211$269,6640.17%
144ENCOMPASS HEALTH CORPEHC2,175,748$266,8120.17%
145TEXAS CAP BANCSHARES INC88224Q1073,354,423$266,3420.17%
146STANDARDAERO INCSARO8,288,023$262,3160.17%
147LULULEMON ATHLETICA INCLULU1,102,855$262,0170.17%
148IDEX CORP45167R1041,489,297$261,4760.17%
149MAPLEBEAR INCCART5,761,416$260,6470.17%
150OGE ENERGY CORPOGE5,829,156$258,6980.16%
151ON HLDG AGH5919C1044,964,599$258,4080.16%
152RALLIANT CORPRAL5,288,857$256,4570.16%
153ONESTREAM INCOS9,025,499$255,4220.16%
154UL SOLUTIONS INCULS3,465,347$252,4860.16%
155TXNM ENERGY INCTXNM4,424,589$249,1930.16%
156OR ROYALTIES INC.OR9,605,379$246,9550.16%
157MANHATTAN ASSOCIATES INCMANH1,247,877$246,4190.16%
158CORNING INCGLW4,669,886$245,5900.16%
159PAR TECHNOLOGY CORPPAR3,513,590$243,7380.16%
160CURBLINE PPTYS CORP23128Q10110,631,020$242,7070.15%
161BOOZ ALLEN HAMILTON HLDG CORBAH2,296,316$239,1160.15%
162SITEONE LANDSCAPE SUPPLY INCSITE1,935,185$234,0420.15%
163INDEPENDENCE RLTY TR INC45378A10613,196,193$233,4410.15%
164MATCH GROUP INC NEWMTCH7,537,113$232,8220.15%
165ELEMENT SOLUTIONS INCESI10,277,847$232,7940.15%
166ASML HOLDING N VASMLF290,422$232,7420.15%
167HOME BANCSHARES INCHOMB8,113,758$230,9180.15%
168IMMUNOCORE HLDGS PLCIMCR7,067,659$221,7840.14%
169ABBVIE INCABBV1,171,606$217,4740.14%
170IDACORP INCIDA1,879,442$216,9820.14%
171PARSONS CORP DELPSN3,016,803$216,5160.14%
172DESCARTES SYS GROUP INC2499061082,053,997$208,7690.13%
173HAMILTON LANE INCHLNE1,444,079$205,2330.13%
174EASTGROUP PPTYS INC2772761011,215,689$203,1660.13%
175TOPBUILD CORPBLD620,495$200,8800.13%
176AZZ INCAZZ2,121,642$200,4530.13%
177TPG INCTPGXL3,782,766$198,4070.13%
178FB FINL CORP30257X1044,360,358$197,5250.13%
179NORTHROP GRUMMAN CORPNOC390,729$195,3570.12%
180CARIS LIFE SCIENCES INCCAI7,303,987$195,1630.12%
181VAXCYTE INCPCVX6,001,124$195,0970.12%
182LOCKHEED MARTIN CORPLMT420,808$194,8940.12%
183LIVE OAK BANCSHARES INCLOB-PA6,510,197$194,0040.12%
184BANC OF CALIFORNIA INCBANC-PF13,669,426$192,0560.12%
185MORGAN STANLEYMS-PQ1,356,355$191,0570.12%
186CONSTELLIUM SECSTM14,309,721$190,3200.12%
187CARVANA COCVNA563,135$189,7540.12%
188HOULIHAN LOKEY INCHLI1,052,247$189,3520.12%
189PROSPERITY BANCSHARES INCPB2,593,642$182,1780.12%
190CENCORA INCCOR602,799$180,7500.11%
191CRISPR THERAPEUTICS AGCRSP3,683,026$179,1430.11%
192RELIANCE INCRS569,786$178,8560.11%
193POPULAR INCBPOPM1,614,630$177,9490.11%
194MARQETA INCMQ30,327,826$176,8120.11%
195BIOGEN INCBIIB1,394,476$175,1330.11%
196LEONARDO DRS INCDRS3,736,598$173,6780.11%
197WORKIVA INCWK2,536,599$173,6310.11%
198ALIGNMENT HEALTHCARE INCALHC12,331,720$172,6450.11%
199REVOLUTION MEDICINES INCRVMDW4,689,298$172,5200.11%
200INTERNATIONAL PAPER CO4601461033,648,243$170,8480.11%
201CADENCE BANK12740C1035,306,349$169,6980.11%
202MATADOR RES COMTDR3,538,340$168,8500.11%
203HUBSPOT INCHUBS302,416$168,3340.11%
204SAIA INCSAIA607,171$166,3590.11%
205RANGE RES CORPRRC4,062,416$165,2190.11%
206CONCENTRA GROUP HOLDINGS PARCON7,659,604$157,5590.10%
207DUTCH BROS INCBROS2,280,538$155,9210.10%
208PELOTON INTERACTIVE INCPTON22,435,724$155,7040.10%
209NCINO INCNCNO5,559,197$155,4910.10%
210FIRSTSERVICE CORP NEWFSV885,857$154,6890.10%
211KKR & CO INCKKRT1,147,250$152,6190.10%
212WASTE MGMT INC DEL94106L109664,403$152,0290.10%
213EASTERN BANKSHARES INCEBC9,949,829$151,9340.10%
214AMERICAN TOWER CORP NEW03027X100676,715$149,5680.10%
215HA SUSTAINABLE INFRA CAP INC41068X1005,551,340$149,1090.09%
216CALIFORNIA WTR SVC GROUP1307881023,276,416$149,0120.09%
217PEPSICO INCPEP1,119,902$147,8720.09%
218TOWNEBANK PORTSMOUTH VA89214P1094,292,669$146,7240.09%
219ENPRO INCNPO764,141$146,3720.09%
220ONE GAS INCOGS2,034,478$146,1980.09%
221CME GROUP INCCME529,139$145,8420.09%
222GOOSEHEAD INS INCGSHD1,348,268$142,2560.09%
223SIMPLY GOOD FOODS COSMPL4,496,250$142,0370.09%
224THE BALDWIN INSURANCE GRP IN05589G1023,236,265$138,5450.09%
225POST HLDGS INCPOST1,268,204$138,2730.09%
226STRATEGIC ED INCSTRA1,573,353$133,9400.09%
227PBF ENERGY INCPBF6,167,058$133,6410.09%
228HAWAIIAN ELEC INDUSTRIES41987010012,363,768$131,4270.08%
229COLLIERS INTL GROUP INC1946931071,003,084$130,9430.08%
230MSA SAFETY INCMNESP774,998$129,8360.08%
231CARDINAL HEALTH INCCAH771,790$129,6610.08%
232STEPSTONE GROUP INCSTEP2,332,561$129,4580.08%
233ESSENTIAL PPTYS RLTY TR INC29670E1074,055,309$129,4050.08%
234RLI CORPRLI1,778,560$128,4480.08%
235ARCELLX INCACLX1,943,726$127,9950.08%
236KNIFE RIVER CORPKNF1,550,469$126,5810.08%
237RYAN SPECIALTY HOLDINGS INCRYAN1,858,396$126,3530.08%
238MAGNOLIA OIL & GAS CORPMGY5,595,918$125,7970.08%
239COASTAL FINL CORP WA19046P2091,294,327$125,3820.08%
240VIPER ENERGY INCVNOM3,220,062$122,7810.08%
241WEATHERFORD INTL PLCG488331182,430,776$122,2930.08%
242VISTEON CORPVC1,296,009$120,9180.08%
243CASELLA WASTE SYS INCCWST1,046,601$120,7570.08%
244RUSH ENTERPRISES INCRUSHB2,335,061$120,2790.08%
245CRANE COMPANYCR632,804$120,1640.08%
246ESCO TECHNOLOGIES INCESE625,319$119,9800.08%
247HIGHWOODS PPTYS INC4312841083,849,300$119,6750.08%
248HAEMONETICS CORP MASSHAE1,594,867$118,9940.08%
249WYNDHAM HOTELS & RESORTS INCWH1,453,402$118,0310.08%
250INTERCONTINENTAL EXCHANGE IN45866F104641,947$117,7790.07%
251ARCOSA INCACA1,353,421$117,3560.07%
252LANTHEUS HLDGS INCLNTH1,426,348$116,7610.07%
253WARRIOR MET COAL INCHCC2,543,274$116,5590.07%
254FEDERAL SIGNAL CORPFSS1,094,933$116,5230.07%
255CACTUS INCWHD2,657,681$116,1940.07%
256BRIGHTSPRING HEALTH SVCS INC10950A1064,893,400$115,4360.07%
257FLAGSTAR FINANCIAL INCFLG-PU10,790,442$114,3790.07%
258INTERPARFUMS INCINTR866,081$113,7260.07%
259WHITE MTNS INS GROUP LTDG9618E10762,941$113,0250.07%
260MACERICH COMAC6,981,243$112,9570.07%
261AMPLITUDE INCAMPL8,926,874$110,6940.07%
262IMMUNOVANT INCIMVT6,878,956$110,0640.07%
263LIVE NATION ENTERTAINMENT INLYV724,133$109,5470.07%
264PERMIAN RESOURCES CORPPR8,009,761$109,0930.07%
265JFROG LTDFROG2,449,377$107,4790.07%
266VIAVI SOLUTIONS INCVIAV10,669,528$107,4430.07%
267KILROY RLTY CORP49427F1083,123,494$107,1680.07%
268MONGODB INCMDB508,455$106,7710.07%
269SAVERS VALUE VLG INC80517M10910,426,138$106,3470.07%
270LOAR HOLDINGS INCLOAR1,224,326$105,5010.07%
271CELLEBRITE DI LTDCLBT6,517,877$104,2870.07%
272ROOT INCROOT809,230$103,5580.07%
273RYMAN HOSPITALITY PPTYS INC78377T1071,048,888$103,4940.07%
274AON PLCAON287,915$102,7170.07%
275UMH PPTYS INC9030021036,107,591$102,5470.07%
276PEBBLEBROOK HOTEL TRPEB-PH10,223,298$102,1310.06%
277WEST PHARMACEUTICAL SVSC INC955306105466,434$102,0560.06%
278SOTERA HEALTH COSHC9,053,465$100,6750.06%
279PREFERRED BK LOS ANGELES CA7403674041,150,614$99,5750.06%
280ONTO INNOVATION INCONTO984,457$99,3620.06%
281JBT MAREL CORPORATIONJBTM823,992$99,0940.06%
282SBA COMMUNICATIONS CORP NEWSBAC421,822$99,0610.06%
283IMMATICS N.VIMTX18,328,455$98,6080.06%
284GRACO INCGGG1,128,225$96,9940.06%
285FRONTDOOR INCFTDR1,639,288$96,6200.06%
286JOHNSON & JOHNSONJNJ626,990$95,7730.06%
287GENEDX HOLDINGS CORPWGSWW1,037,116$95,7370.06%
288SOUTHWEST GAS HLDGS INCSWX1,246,980$92,7630.06%
289RENASANT CORPRNST2,561,406$92,0320.06%
290BIOLIFE SOLUTIONS INCBLFS4,246,706$91,4750.06%
291JPMORGAN CHASE & CO.VYLD314,819$91,2700.06%
292STEVANATO GROUP S P ASTVN3,735,407$91,2560.06%
293ETORO GROUP LTDETOR1,351,228$89,9790.06%
294WALKER & DUNLOP INCWD1,268,373$89,3950.06%
295WEC ENERGY GROUP INCWEC857,870$89,3910.06%
296EXELON CORPEXC2,049,868$89,0060.06%
297NETSTREIT CORPNTST5,235,991$88,6460.06%
298PROCEPT BIOROBOTICS CORPPRCT1,527,827$88,0030.06%
299I3 VERTICALS INCIIIV3,175,905$87,2740.06%
300LITTELFUSE INCLFUS384,849$87,2570.06%
301GE HEALTHCARE TECHNOLOGIES IGEHC1,174,165$86,9710.06%
302INTAPP INCINTA1,665,966$85,9980.05%
303TWFG INCTWFG2,455,370$85,9380.05%
304METSERA INC59267L1073,004,853$85,4890.05%
305KRATOS DEFENSE & SEC SOLUTIO50077B2071,817,931$84,4430.05%
306ATLANTA BRAVES HLDGS INCBATRB1,799,991$84,1860.05%
307ENSIGN GROUP INCENSG545,302$84,1190.05%
308KEURIG DR PEPPER INCKDP2,544,219$84,1120.05%
309KARMAN HLDGS INCKRMN1,665,643$83,8990.05%
310SPORTRADAR GROUP AGSRAD2,987,055$83,8770.05%
311NUVALENT INCNUVL1,094,568$83,5160.05%
312WSFS FINL CORP9293281021,504,050$82,7230.05%
313LANDSTAR SYS INCLSTR590,896$82,1470.05%
314MIDDLESEX WTR CO5966801081,509,741$81,7980.05%
315MCGRATH RENTCORPMGRC703,117$81,5340.05%
316GROCERY OUTLET HLDG CORPGO6,527,546$81,0730.05%
317CHAMPION HOMES INCSKY1,292,036$80,8950.05%
318LANDBRIDGE COMPANY LLCLB1,196,138$80,8360.05%
319ENTEGRIS INCENTG999,497$80,6100.05%
320INSTALLED BLDG PRODS INC45780R101446,379$80,4920.05%
321QXO INCQXO-PB3,697,791$79,6510.05%
322ENERFLEX LTDEFXT9,797,548$77,3030.05%
323UFP INDUSTRIES INCUFPI776,672$77,1710.05%
324IMMUNOME INCIMNM8,275,257$76,9600.05%
325FULLER H B COFUL1,271,290$76,4690.05%
326RADNET INCRDNT1,339,676$76,2410.05%
327PENNYMAC MTG INVT TR70931T1035,887,402$75,7120.05%
328BANKUNITED INCBKU2,126,832$75,6940.05%
329NATIONAL BK HLDGS CORP6337071042,007,621$75,5070.05%
330AMERICAN ELEC PWR CO INC025537101718,172$74,5180.05%
331DOXIMITY INCDOCS1,210,084$74,2270.05%
332AEROVIRONMENT INCAVAV258,934$73,7840.05%
333TAYLOR MORRISON HOME CORPTMHC1,150,917$70,6900.04%
334CTS CORPCTS1,653,201$70,4430.04%
335SPX TECHNOLOGIES INCSPXC419,794$70,3920.04%
336LOUISIANA PAC CORPLPX811,871$69,8130.04%
337REPLIGEN CORPRGEN559,579$69,6010.04%
338PJT PARTNERS INCPJT419,048$69,1480.04%
339CARETRUST REIT INCCTRE2,247,924$68,7870.04%
340VONTIER CORPORATIONVNT1,841,512$67,9520.04%
341SAFEHOLD INCSAFE4,365,495$67,9280.04%
342REDFIN CORP75737F1086,046,383$67,6600.04%
343URBAN OUTFITTERS INCURBN928,145$67,3280.04%
344MARSH & MCLENNAN COS INC571748102301,885$66,0050.04%
345PACIFIC PREMIER BANCORP69478X1053,095,134$65,2770.04%
346BELLRING BRANDS INCBRBR1,117,465$64,7350.04%
347DIME CMNTY BANCSHARES INC25432X1022,397,013$64,5760.04%
348STONEX GROUP INCSNEX703,948$64,1580.04%
349MARRIOTT VACATIONS WORLDWIDEVAC883,514$63,8870.04%
350SILGAN HLDGS INCSLGN1,176,659$63,7520.04%
351BIO-TECHNE CORPTECH1,238,095$63,7000.04%
352EQUITY BANCSHARES INCEQBK1,547,199$63,1260.04%
353TREX CO INCTREX1,159,771$63,0690.04%
354HEALTHEQUITY INCHQY601,820$63,0470.04%
355SYNOVUS FINL CORP87161C5011,189,960$61,5810.04%
356MADDEN STEVEN LTD5562691082,542,068$60,9590.04%
357THERMON GROUP HLDGS INCTHR2,160,464$60,6660.04%
358ATMUS FILTRATION TECHNOLOGIEATMU1,622,196$59,0810.04%
359ALLEGIANT TRAVEL COALGT1,074,444$59,0410.04%
360REGIONS FINANCIAL CORP NEWRF-PF2,502,524$58,8600.04%
361KONTOOR BRANDS INCKTB888,308$58,6020.04%
362FIGS INCFIGS10,368,076$58,4760.04%
363RED ROCK RESORTS INCRRR1,114,134$57,9690.04%
364EXPRO GROUP HOLDINGS NVXPRO6,738,433$57,8840.04%
365CATHAY GEN BANCORP1491501041,269,399$57,7960.04%
366NEXTRACKER INCNXT1,062,104$57,7470.04%
367TTM TECHNOLOGIES INCTTMI1,414,490$57,7400.04%
368SAILPOINT INCSAIL2,516,713$57,5330.04%
369NOVANTA INCNOVTU441,434$56,9150.04%
370FIVE STAR BANCORPFSBC1,988,197$56,7440.04%
371KINETIK HOLDINGS INCKNTK1,280,765$56,4180.04%
372TREEHOUSE FOODS INC89469A1042,894,366$56,2090.04%
373ADVANCED DRAIN SYS INC DEL00790R104485,854$55,8060.04%
374GULFPORT ENERGY CORPGPOR276,766$55,6780.04%
375ZURN ELKAY WATER SOLNS CORP98983L1081,508,798$55,1770.04%
376DELEK US HLDGS INC NEWDK2,583,701$54,7230.03%
377SELECT MED HLDGS CORP81619Q1053,600,773$54,6600.03%
378LIFE TIME GROUP HOLDINGS INCLTH1,794,061$54,4140.03%
379ATMOS ENERGY CORPATO351,692$54,2000.03%
380CHEWY INCCHWY1,265,465$53,9350.03%
381DORMAN PRODS INC258278100437,407$53,6570.03%
382KODIAK GAS SVCS INC50012A1081,558,405$53,4070.03%
383FTAI AVIATION LTDFTAIN459,868$52,9040.03%
384PRA GROUP INCPRAA3,574,602$52,7260.03%
385ISHARES TR46436E718519,308$52,2900.03%
386HARBORONE BANCORP INC NEW41165Y1004,475,520$52,2750.03%
387QUAKER HOUGHTON747316107466,356$52,2040.03%
388MERCURY SYS INCMRCY968,815$52,1810.03%
389HILLMAN SOLUTIONS CORPHLMN7,230,661$51,6270.03%
390MATSON INCMATX460,724$51,3020.03%
391PRIMERICA INCPRI187,003$51,1780.03%
392DUKE ENERGY CORP NEWDUKB419,702$49,5250.03%
393GLOBAL E ONLINE LTDGLBE1,472,372$49,3840.03%
394FLOOR & DECOR HLDGS INCFND648,543$49,2640.03%
395SEZZLE INCSEZL274,826$49,2630.03%
396PERRIGO CO PLCPRGO1,835,076$49,0340.03%
397AVANOS MED INCAVNS3,996,518$48,9180.03%
398WEBSTER FINL CORP947890109893,088$48,7630.03%
399NOMAD FOODS LTDNOMD2,858,718$48,5700.03%
400VALMONT INDS INC920253101147,142$48,0530.03%
401SHYFT GROUP INC8256981033,743,720$46,9470.03%
402CROCS INCCROX454,336$46,0160.03%
403AGCO CORPAGCO441,659$45,5620.03%
404MADISON SQUARE GRDN SPRT COR55825T103218,028$45,5570.03%
405PAPA JOHNS INTL INC698813102929,621$45,4960.03%
406DENALI THERAPEUTICS INCDNLI3,246,934$45,4250.03%
407SHIFT4 PMTS INC82452J109457,680$45,3610.03%
408ALLIANT ENERGY CORPLNT733,166$44,3350.03%
409FTI CONSULTING INCFCN274,284$44,2970.03%
410GALLAGHER ARTHUR J & CO363576109138,159$44,2280.03%
411ALLEGRO MICROSYSTEMS INCALGM1,287,841$44,0320.03%
412ENCORE CAP GROUP INCECR1,134,691$43,9240.03%
413VICTORIAS SECRET AND CO9264001022,364,671$43,7940.03%
414MYR GROUP INC DELMYRG240,827$43,6990.03%
415RENAISSANCERE HLDGS LTDRNR-PG178,842$43,4410.03%
416SAUL CTRS INC8043951011,265,596$43,2080.03%
417OLAPLEX HLDGS INCOLPX30,621,935$42,8710.03%
418ENERPAC TOOL GROUP CORPEPAC1,050,000$42,5880.03%
419ORIGIN BANCORP INCOBK1,170,569$41,8370.03%
420CORCEPT THERAPEUTICS INCCORT566,269$41,5650.03%
421BOOT BARN HLDGS INCBOOT268,695$40,8420.03%
422ANSYS INC03662Q105115,580$40,5950.03%
423EQUITABLE HLDGS INCEQH-PC719,927$40,3880.03%
424FS BANCORP INCFSBW1,025,482$40,3840.03%
425ACUITY INCAYI135,076$40,2990.03%
426GLOBANT S AGLOB436,754$39,6750.03%
427L3HARRIS TECHNOLOGIES INCLHX157,716$39,5620.03%
428AIR LEASE CORPAIIR674,351$39,4430.03%
429AMERICAN ASSETS TR INCAAT1,965,620$38,8210.02%
430INTERNATIONAL BANCSHARES CORINTR581,755$38,7220.02%
431PALOMAR HLDGS INCPLMR250,277$38,6060.02%
432CUSTOM TRUCK ONE SOURCE INCCTOS7,802,019$38,5420.02%
433CHAMPIONX CORPORATION15872M1041,542,800$38,3240.02%
434GROUP 1 AUTOMOTIVE INCGPI86,504$37,7780.02%
435JOHN MARSHALL BANCORP INCJMSB2,018,405$37,4020.02%
436MERITAGE HOMES CORPMTH540,938$36,2270.02%
437RXO INCRXO2,302,185$36,1910.02%
438BATH & BODY WORKS INCBBWI1,202,931$36,0400.02%
439ABERCROMBIE & FITCH COANF427,409$35,4110.02%
440UNIFIRST CORP MASSUNF185,195$34,8580.02%
441HANOVER INS GROUP INC410867105201,767$34,2750.02%
442LINDSAY CORPLNN237,024$34,1910.02%
443WILLSCOT HLDGS CORPWSC1,239,308$33,9580.02%
444CSW INDUSTRIALS INCCSW118,090$33,8720.02%
445ENDAVA PLCDAVA2,178,821$33,3800.02%
446OSI SYSTEMS INCOSIS145,146$32,6380.02%
447DONALDSON INCDCI465,862$32,3080.02%
448BJS WHSL CLUB HLDGS INC05550J101291,461$31,4290.02%
449OUTSET MED INCOM1,623,536$31,1890.02%
450ARTESIAN RES CORPARTNB926,967$31,1100.02%
451SOUTHERN FIRST BANCSHARESSFST808,440$30,7450.02%
452ADMA BIOLOGICS INCADMA1,669,191$30,3960.02%
453GIBRALTAR INDS INC374689107509,808$30,0790.02%
454HUDSON PAC PPTYS INC44409710910,813,778$29,6300.02%
455CACI INTL INC12719030461,875$29,4960.02%
456EMPIRE ST RLTY TR INC2921041063,581,552$28,9750.02%
457NURIX THERAPEUTICS INCNRIX2,473,956$28,1790.02%
458MGE ENERGY INCMGEE316,320$27,9760.02%
459ASBURY AUTOMOTIVE GROUP INCABG116,823$27,8670.02%
460BLUE FOUNDRY BANCORPBLFY2,905,289$27,8040.02%
461DOUGLAS DYNAMICS INCPLOW929,803$27,4020.02%
462UNDER ARMOUR INCUA4,002,111$27,3350.02%
463PONCE FINANCIAL GROUP INCPDLB1,951,394$27,0080.02%
464IAMGOLD CORPIAG3,639,067$26,7480.02%
465DISNEY WALT CO254687106215,163$26,6830.02%
466INTERNATIONAL BUSINESS MACHSINTR90,010$26,5340.02%
467ALARM COM HLDGS INCALRM467,574$26,4510.02%
468CMS ENERGY CORPCMS-PC380,645$26,3720.02%
469JAMES RIV GROUP LTDG5005R1074,500,097$26,3710.02%
470BLACK DIAMOND THERAPEUTICS IBDTX10,512,134$26,0710.02%
471AXSOME THERAPEUTICS INCAXSM248,726$25,9650.02%
472ASGN INCASGN518,336$25,8810.02%
473ERASCA INCERAS20,332,161$25,8220.02%
474ALAMO GROUP INCALG115,462$25,2150.02%
475BRADY CORPBRC368,242$25,0300.02%
476CABOT CORPCBT332,619$24,9470.02%
477MOOG INCMOG-B136,938$24,7820.02%
478VIMEO INC92719V1006,094,620$24,6230.02%
479CIRCLE INTERNET GROUP INCCRCL135,650$24,5920.02%
480HELIOS TECHNOLOGIES INCHLIO724,184$24,1670.02%
481MERUS N VN5749R100456,265$24,0000.02%
482UNITED PARKS & RESORTS INCPRKS507,493$23,9290.02%
483NEOGENOMICS INCNEO3,261,218$23,8400.02%
484UPWORK INCUPWK1,760,075$23,6560.02%
485AVIDITY BIOSCIENCES INC05370A108813,905$23,1150.01%
486APARTMENT INVT & MGMT COAPA2,651,697$22,9380.01%
487GRAND CANYON ED INCLOPE121,208$22,9090.01%
488LIFESTANCE HEALTH GROUP INCLFST4,410,685$22,8040.01%
489BILL HOLDINGS INCBILL483,744$22,3780.01%
490PITNEY BOWES INCPBI-PB2,045,141$22,3130.01%
491SUN CTRY AIRLS HLDGS INC8666831051,843,960$21,6670.01%
492S&P GLOBAL INCSPGI40,965$21,6010.01%
493MNTN INCMNTN986,519$21,5760.01%
494KESTRA MED TECHNOLOGIES LTDBEKE1,299,391$21,5440.01%
495LIBERTY ENERGY INCLBRT1,813,841$20,8230.01%
496CRINETICS PHARMACEUTICALS INCRNX716,172$20,5980.01%
497NOBLE CORP PLCNE-WT773,426$20,5350.01%
498PATRICK INDS INC703343103220,596$20,3550.01%
499THERMO FISHER SCIENTIFIC INCTMO49,917$20,2400.01%
500ROYAL GOLD INCRGLD113,587$20,2010.01%