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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 2024 · Filed November 14, 2024 · Accession 0001897612-24-002015

Total Value
$165.8M
Positions
622
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT11,661,200$5.0M3.05%
2NVIDIA CORPORATIONNVDA25,600,843$3.1M1.89%
3FORTIVE CORPFTV39,136,138$3.1M1.87%
4AMAZON COM INCAMZN15,516,711$2.9M1.75%
5PTC INCPTC15,490,892$2.8M1.70%
6UNITEDHEALTH GROUP INCUNH4,062,825$2.4M1.44%
7REVVITY INCRVTY17,791,982$2.3M1.38%
8DANAHER CORPORATION2358511027,819,622$2.2M1.32%
9BECTON DICKINSON & COBDX8,907,390$2.1M1.30%
10ROPER TECHNOLOGIES INCROP3,621,786$2.0M1.22%
11MARVELL TECHNOLOGY INCMRVL27,291,241$2.0M1.19%
12MARTIN MARIETTA MATLS INC5732841063,463,953$1.9M1.13%
13ALPHABET INCGOOG11,062,225$1.8M1.11%
14APPLE INCAAPL7,768,415$1.8M1.10%
15HOLOGIC INCHOLX22,137,236$1.8M1.09%
16AVANTOR INCAVTR67,101,579$1.7M1.05%
17INGERSOLL RAND INCIR17,480,081$1.7M1.04%
18THE TRADE DESK INC88339J10514,399,453$1.6M0.96%
19HILTON WORLDWIDE HLDGS INCHLT6,594,001$1.5M0.92%
20INTERCONTINENTAL EXCHANGE IN45866F1049,325,216$1.5M0.91%
21YUM BRANDS INCYUM10,648,286$1.5M0.90%
22MICROCHIP TECHNOLOGY INC.MCHPP18,495,192$1.5M0.90%
23SALESFORCE INCCRM5,372,569$1.5M0.89%
24TELEFLEX INCORPORATEDTFX5,911,842$1.5M0.89%
25META PLATFORMS INCMETA2,509,077$1.4M0.87%
26AURORA INNOVATION INCAUROW226,586,416$1.3M0.81%
27CENTERPOINT ENERGY INCCNP44,723,265$1.3M0.80%
28MCKESSON CORPMCK2,624,889$1.3M0.79%
29AMEREN CORPAEE14,598,943$1.3M0.78%
30AGILENT TECHNOLOGIES INCA8,235,189$1.2M0.74%
31VERALTO CORPVLTO10,624,937$1.2M0.72%
32MASTERCARD INCORPORATEDMA2,354,457$1.2M0.71%
33BALL CORPBALL17,057,207$1.2M0.70%
34TEXTRON INCTXT12,854,499$1.1M0.69%
35DOMINOS PIZZA INCDPZ2,622,916$1.1M0.68%
36LATTICE SEMICONDUCTOR CORPLSCC21,065,899$1.1M0.68%
37INTUITINTU1,771,211$1.1M0.67%
38WASTE CONNECTIONS INCWCN6,135,067$1.1M0.67%
39TECHNIPFMC PLCFTI41,800,605$1.1M0.67%
40CANADIAN NAT RES LTD13638510131,740,338$1.1M0.64%
41VEEVA SYS INCVEEV4,992,497$1.0M0.64%
42THERMO FISHER SCIENTIFIC INCTMO1,650,456$1.0M0.62%
43ASSURANT INCAIZN5,117,031$1.0M0.62%
44ADVANCED MICRO DEVICES INCAMD6,194,055$1.0M0.62%
45LINDE PLCLIN2,077,412$990,6350.60%
46ESAB CORPORATIONESAB9,178,990$975,8190.59%
47VISA INCV3,505,089$963,7250.58%
48NXP SEMICONDUCTORS N VNXPI3,903,240$936,8170.57%
49TYLER TECHNOLOGIES INCTYL1,581,940$923,4110.56%
50ABBVIE INCABBV4,667,205$921,6800.56%
51HUNT J B TRANS SVCS INC4456581075,295,628$912,5960.55%
52BRUKER CORPBRKRP13,037,141$900,3450.55%
53AVERY DENNISON CORPAVY4,074,737$899,5390.55%
54RTX CORPORATIONRTX7,343,818$889,7770.54%
55ROSS STORES INCROST5,748,821$865,2560.53%
56CHENIERE ENERGY INCLNG4,804,422$864,0280.52%
57ALNYLAM PHARMACEUTICALS INCALNY3,139,254$863,3900.52%
58CHESAPEAKE ENERGY CORPEXE10,233,240$841,6840.51%
59EQUIFAX INCEFX2,828,481$831,1780.50%
60COOPER COS INC2166485017,523,732$830,1690.50%
61BIOGEN INCBIIB4,256,286$825,0390.50%
62DTE ENERGY CODTK6,225,662$799,4380.49%
63CBOE GLOBAL MKTS INC12503M1083,888,458$796,6290.48%
64AUTODESK INCADSK2,727,721$751,4330.46%
65FAIR ISAAC CORPFICO373,271$725,4600.44%
66CCC INTELLIGENT SOLUTIONS HLCCC64,806,433$716,1120.43%
67DRAFTKINGS INC NEWDKNG17,862,133$700,1960.43%
68MOLINA HEALTHCARE INCMOH2,009,584$692,4230.42%
69ELI LILLY & COLLY775,851$687,3580.42%
70BURLINGTON STORES INCBURL2,558,850$674,2060.41%
71NISOURCE INCNI19,404,698$672,3730.41%
72SERVICE CORP INTL8175651048,459,814$667,7340.41%
73TELEDYNE TECHNOLOGIES INCTDY1,522,734$666,4400.40%
74PAYLOCITY HLDG CORPPCTY4,017,100$662,7010.40%
75DOLLAR TREE INCDLTR9,386,828$660,0820.40%
76CASEYS GEN STORES INC1475281031,745,192$655,6870.40%
77KEYSIGHT TECHNOLOGIES INCKEYS4,111,303$653,4100.40%
78ALCON AGALC6,390,313$639,4790.39%
79LIBERTY MEDIA CORP DELFWONB8,207,440$635,5030.39%
80EQT CORPEQT16,536,524$605,8990.37%
81CORPAY INCCPAY1,928,976$603,3070.37%
82BROADRIDGE FINL SOLUTIONS IN11133T1032,663,099$572,6470.35%
83NEW YORK TIMES CONYT10,247,094$570,4560.35%
84IONIS PHARMACEUTICALS INCIONS14,168,116$567,5750.34%
85ULTA BEAUTY INCULTA1,423,416$553,8800.34%
86MARKETAXESS HLDGS INCMKTX2,062,291$528,3590.32%
87FORTINET INCFTNT6,779,984$525,7880.32%
88CYTOKINETICS INCCYTK9,689,987$511,6320.31%
89PENNYMAC FINL SVCS INC NEW70932M1074,480,193$510,6080.31%
90RAYMOND JAMES FINL INC7547301094,130,696$505,8460.31%
91ALIGN TECHNOLOGY INCALGN1,981,515$503,9390.31%
92RANGE RES CORPRRC15,825,099$486,7810.30%
93UNITED RENTALS INCURI584,790$473,5230.29%
94SPOTIFY TECHNOLOGY S ASPOT1,282,806$472,7530.29%
95VAXCYTE INCPCVX4,053,828$463,2310.28%
96WILLIS TOWERS WATSON PLC LTDWTW1,570,828$462,6560.28%
97MARSH & MCLENNAN COS INC5717481022,071,251$462,0760.28%
98HUMANA INCHUM1,444,819$457,6320.28%
99MATCH GROUP INC NEWMTCH11,632,149$440,1610.27%
100PLANET FITNESS INCPLNT5,340,255$433,7360.26%
101BRIGHT HORIZONS FAM SOL IN D1091941003,090,421$433,0610.26%
102QUIDELORTHO CORPQDEL9,398,159$428,5570.26%
103PINNACLE FINL PARTNERS INC72346Q1044,346,192$425,7970.26%
104ARGENX SEARGX771,572$418,2540.25%
105TOAST INCTOST14,670,511$415,3230.25%
106BWX TECHNOLOGIES INCBWXT3,794,080$412,4170.25%
107SEALED AIR CORP NEWSE11,234,344$407,8070.25%
108BROADCOM INCAVGO2,348,914$405,1880.25%
109METTLER TOLEDO INTERNATIONALMTD266,807$400,1310.24%
110IDEX CORP45167R1041,851,832$397,2180.24%
111COSTAR GROUP INCCSGP5,148,632$388,4130.24%
112ACADIA HEALTHCARE COMPANY INACHC6,121,895$388,1900.24%
113TRANSUNIONTRU3,700,186$387,4100.24%
114VERISK ANALYTICS INCVRSK1,432,822$383,9390.23%
115FIVE BELOW INCFIVE4,339,082$383,3580.23%
116AMPHENOL CORP NEW0320951015,691,520$370,8600.23%
117KKR & CO INCKKRT2,754,287$359,6550.22%
118ZOOM VIDEO COMMUNICATIONS INZM5,137,806$358,3110.22%
119WEATHERFORD INTL PLCG488331184,104,022$348,5140.21%
120SOUTHSTATE CORPORATIONSSB3,524,749$342,5360.21%
121PURE STORAGE INC74624M1026,806,127$341,9400.21%
122EAST WEST BANCORP INCEWBC4,052,277$335,2860.20%
123TERRENO RLTY CORP88146M1014,934,806$329,7940.20%
124FERGUSON ENTERPRISES INCFERG1,659,039$329,4360.20%
125COLUMBIA BKG SYS INC19723610212,592,357$328,7870.20%
126RBC BEARINGS INCRBC1,094,437$327,6530.20%
127TRADEWEB MKTS INC8926721062,640,005$326,4900.20%
128MCDONALDS CORPMCD1,056,591$321,7430.20%
129BATH & BODY WORKS INCBBWI9,812,113$313,2030.19%
130ELANCO ANIMAL HEALTH INCELAN21,042,806$309,1190.19%
131WESTERN ALLIANCE BANCORPWAL-PA3,554,818$307,4570.19%
132CHESAPEAKE UTILS CORP1653031082,475,581$307,3930.19%
133LIVE OAK BANCSHARES INCLOB-PA6,456,789$305,8590.19%
134ELEMENT SOLUTIONS INCESI11,205,978$304,3550.18%
135PAR TECHNOLOGY CORPPAR5,815,490$302,8710.18%
136INDEPENDENCE RLTY TR INC45378A10614,637,404$300,0670.18%
137RPM INTL INC7496851032,457,485$297,3560.18%
138ATLASSIAN CORPORATIONTEAM1,864,956$296,1740.18%
139PARSONS CORP DELPSN2,829,634$293,3770.18%
140CONSTELLATION BRANDS INCSTZ1,136,444$292,8510.18%
141VIKING HOLDINGS LTDVIK8,331,931$290,7020.18%
142ENOVIS CORPORATIONENOV6,632,634$285,5350.17%
143LIBERTY MEDIA CORP DELFWONB5,540,893$284,4150.17%
144BEACON ROOFING SUPPLY INC0736851093,285,882$283,9990.17%
145CUBESMARTCUBE5,262,824$283,2980.17%
146GE HEALTHCARE TECHNOLOGIES IGEHC2,976,253$279,3220.17%
147SOUTHWESTERN ENERGY CO84546710939,111,261$278,0820.17%
148NORTHROP GRUMMAN CORPNOC523,571$276,4830.17%
149TXNM ENERGY INCTXNM6,250,680$273,5930.17%
150AXIS CAP HLDGS LTDG0692U1093,431,557$273,1870.17%
151REDDIT INCRDDT4,049,268$266,9280.16%
152ASCENDIS PHARMA A/SASND1,765,042$263,5390.16%
153TREEHOUSE FOODS INC89469A1046,125,550$257,1510.16%
154FIRSTSERVICE CORP NEWFSV1,407,893$256,8850.16%
155EXELON CORPEXC6,313,261$256,0030.16%
156CONSTELLIUM SECSTM15,646,915$254,4190.15%
157WEST PHARMACEUTICAL SVSC INC955306105839,310$251,9280.15%
158REYNOLDS CONSUMER PRODS INC76171L1068,048,368$250,3050.15%
159MCCORMICK & CO INCMKC-V3,024,174$248,8900.15%
160COGNEX CORPCGNX6,137,424$248,5660.15%
161OSCAR HEALTH INCOSCR11,661,066$247,3320.15%
162QUANTA SVCS INC74762E102817,390$243,7050.15%
163SAREPTA THERAPEUTICS INCSRPT1,946,240$243,0660.15%
164MARKEL GROUP INCMKL154,720$242,6910.15%
165TEXAS CAP BANCSHARES INC88224Q1073,277,403$234,2040.14%
166EXACT SCIENCES CORP30063P1053,392,838$231,1210.14%
167POPULAR INCBPOPM2,292,719$229,8910.14%
168HAEMONETICS CORP MASSHAE2,850,637$229,1350.14%
169SITEONE LANDSCAPE SUPPLY INCSITE1,506,286$227,3140.14%
170HOME BANCSHARES INCHOMB8,360,690$226,4920.14%
171MAGNOLIA OIL & GAS CORPMGY9,266,621$226,2910.14%
172HOULIHAN LOKEY INCHLI1,419,908$224,3740.14%
173STRATEGIC ED INCSTRA2,413,089$223,3320.14%
174MIRION TECHNOLOGIES INCMIR20,171,888$223,3030.14%
175MATADOR RES COMTDR4,463,029$220,5630.13%
176SELECT MED HLDGS CORP81619Q1056,275,410$218,8240.13%
177OGE ENERGY CORPOGE5,329,879$218,6320.13%
178AZZ INCAZZ2,604,895$215,1910.13%
179EASTGROUP PPTYS INC2772761011,140,499$213,0690.13%
180FB FINL CORP30257X1044,491,681$210,7950.13%
181PROSPERITY BANCSHARES INCPB2,839,547$204,6470.12%
182MASIMO CORPMASI1,526,488$203,5270.12%
183IMMUNOCORE HLDGS PLCIMCR6,499,835$202,3400.12%
184ABBOTT LABSABLZF1,730,388$197,2820.12%
185BOSTON BEER INCSAM674,068$194,9010.12%
186BIRKENSTOCK HOLDING PLCBIRK3,929,632$193,6920.12%
187POST HLDGS INCPOST1,667,793$193,0480.12%
188SPX TECHNOLOGIES INCSPXC1,208,071$192,6400.12%
189CHAMPION HOMES INCSKY1,985,248$188,3010.11%
190LITTELFUSE INCLFUS707,561$187,6810.11%
191MACOM TECH SOLUTIONS HLDGS I55405Y1001,678,761$186,7790.11%
192SAIA INCSAIA426,917$186,6740.11%
193SIMPLY GOOD FOODS COSMPL5,296,928$184,1750.11%
194CADENCE BANK12740C1035,660,956$180,3020.11%
195CALIFORNIA WTR SVC GROUP1307881023,321,384$180,0860.11%
196IDACORP INCIDA1,742,831$179,6690.11%
197INTAPP INCINTA3,731,449$178,4760.11%
198PAPA JOHNS INTL INC6988131023,310,241$178,3230.11%
199DIGITALBRIDGE GROUP INCDBRG-PJ12,564,674$177,5390.11%
200MERITAGE HOMES CORPMTH849,108$174,1270.11%
201LEONARDO DRS INCDRS6,167,254$174,0400.11%
202DESCARTES SYS GROUP INC2499061081,665,571$171,4880.10%
203CACTUS INCWHD2,871,908$171,3670.10%
204VONTIER CORPORATIONVNT5,044,542$170,2030.10%
205ESSENTIAL PPTYS RLTY TR INC29670E1074,970,560$169,7450.10%
206LANDSTAR SYS INCLSTR897,297$169,4730.10%
207BELLRING BRANDS INCBRBR2,768,854$168,1250.10%
208ON HLDG AGH5919C1043,342,739$167,6390.10%
209MAPLEBEAR INCCART4,108,722$167,3900.10%
210QXO INCQXO-PB10,573,894$166,7510.10%
211INSMED INCINSM2,277,143$166,2320.10%
212TRACTOR SUPPLY COTSCO566,983$164,9530.10%
213LULULEMON ATHLETICA INCLULU607,828$164,9350.10%
214HA SUSTAINABLE INFRA CAP INC41068X1004,779,402$164,7460.10%
215RYAN SPECIALTY HOLDINGS INCRYAN2,470,570$164,0220.10%
216CMS ENERGY CORPCMS-PC2,319,308$163,8130.10%
217EASTERN BANKSHARES INCEBC9,817,082$160,9020.10%
218GMS INC36251C1031,755,334$158,9810.10%
219SOTERA HEALTH COSHC9,417,991$157,2810.10%
220ONE GAS INCOGS2,099,783$156,2660.09%
221DOXIMITY INCDOCS3,580,926$156,0210.09%
222FTAI AVIATION LTDFTAIN1,170,719$155,5890.09%
223ARCOSA INCACA1,641,900$155,5870.09%
224HANOVER INS GROUP INC4108671051,043,868$154,6080.09%
225WORKIVA INCWK1,947,801$154,1110.09%
226PACIFIC PREMIER BANCORP69478X1056,115,779$153,8730.09%
227ROKU INCROKU2,053,910$153,3450.09%
228INSIGHT ENTERPRISES INCNSIT707,367$152,3600.09%
229CRANE COMPANYCR962,270$152,3090.09%
230BANC OF CALIFORNIA INCBANC-PF10,268,682$151,2580.09%
231GOOSEHEAD INS INCGSHD1,675,840$149,6530.09%
232EXPRO GROUP HOLDINGS NVXPRO8,699,248$149,3670.09%
233ENPRO INCNPO914,189$148,2640.09%
234RELIANCE INCRS512,500$148,2210.09%
235FIRST AMERN FINL CORP31847R1022,228,986$147,1360.09%
236UFP INDUSTRIES INCUFPI1,111,590$145,8520.09%
237MADDEN STEVEN LTD5562691082,905,792$142,3550.09%
238MONGODB INCMDB506,536$136,9430.08%
239TOWNEBANK PORTSMOUTH VA89214P1094,134,152$136,6760.08%
240WALKER & DUNLOP INCWD1,188,888$135,0460.08%
241ESCO TECHNOLOGIES INCESE1,033,010$133,2380.08%
242FULLER H B COFUL1,672,102$132,7320.08%
243WEBSTER FINL CORP9478901092,834,326$132,1080.08%
244BRADY CORPBRC1,721,642$131,9300.08%
245INTER PARFUMS INCINTR1,016,407$131,6050.08%
246CASELLA WASTE SYS INCCWST1,312,374$130,5690.08%
247APPLE HOSPITALITY REIT INCAPLE8,724,894$129,5650.08%
248CRISPR THERAPEUTICS AGCRSP2,737,470$128,6070.08%
249THERMON GROUP HLDGS INCTHR4,275,385$127,5780.08%
250ERO COPPER CORPERO5,701,350$126,9700.08%
251MSA SAFETY INCMNESP715,562$126,8980.08%
252ENSIGN GROUP INCENSG881,525$126,7810.08%
253CARVANA COCVNA725,911$126,3890.08%
254MODINE MFG CO607828100944,245$125,3870.08%
255HOWMET AEROSPACE INCHWM1,248,110$125,1240.08%
256ONESTREAM INCOS3,669,787$124,4060.08%
257FTI CONSULTING INCFCN546,623$124,3900.08%
258RUSH ENTERPRISES INCRUSHB2,339,434$123,5930.08%
259BRIGHTVIEW HLDGS INCBV7,843,184$123,4520.07%
260ONTO INNOVATION INCONTO592,078$122,8920.07%
261HIGHWOODS PPTYS INC4312841083,643,886$122,1070.07%
262ROYAL GOLD INCRGLD856,609$120,1830.07%
263HAMILTON LANE INCHLNE709,387$119,4540.07%
264WILLSCOT HLDGS CORPWSC3,149,842$118,4350.07%
265TETRA TECH INC NEWTTEK2,506,530$118,2080.07%
266LANTHEUS HLDGS INCLNTH1,073,887$117,8600.07%
267DOLLAR GEN CORP NEW2566771051,392,932$117,8010.07%
268ZURN ELKAY WATER SOLNS CORP98983L1083,271,694$117,5850.07%
269WSFS FINL CORP9293281022,293,280$116,9350.07%
270CROWDSTRIKE HLDGS INCCRWD405,308$113,6770.07%
271PAYCOR HCM INC70435P1027,938,802$112,6520.07%
272COLLIERS INTL GROUP INC194693107730,552$110,9060.07%
273UL SOLUTIONS INCULS2,237,414$110,3050.07%
274ANTERO RESOURCES CORPAR3,848,506$110,2600.07%
275SELECTIVE INS GROUP INC8163001071,181,353$110,2210.07%
276CAVA GROUP INCCAVA888,425$110,0320.07%
277VSE CORPVSECU1,327,522$109,8260.07%
278UTZ BRANDS INCUTZ6,200,420$109,7480.07%
279STEPSTONE GROUP INCSTEP1,887,478$107,2660.07%
280NETSTREIT CORPNTST6,479,145$107,1010.07%
281NATIONAL BK HLDGS CORP6337071042,537,516$106,8300.06%
282CHAMPIONX CORPORATION15872M1043,514,648$105,9670.06%
283DOUBLEVERIFY HLDGS INCDV6,234,929$104,9970.06%
284FEDERAL SIGNAL CORPFSS1,122,512$104,9100.06%
285WYNDHAM HOTELS & RESORTS INCWH1,337,438$104,5080.06%
286MOOG INCMOG-B516,574$104,3590.06%
287PERMIAN RESOURCES CORPPR7,654,729$104,1810.06%
288CTS CORPCTS2,144,567$103,7550.06%
289SAFEHOLD INCSAFE3,930,311$103,0930.06%
290CABOT CORPCBT916,896$102,4820.06%
291UMH PPTYS INC9030021035,193,788$102,1620.06%
292VOYA FINANCIAL INCVOYA-PB1,288,197$102,0510.06%
293HERC HLDGS INCHRI636,325$101,4500.06%
294STIFEL FINL CORP8606301021,072,476$100,7060.06%
295CROSSFIRST BANKSHARES INC22766M1095,955,379$99,3960.06%
296LIBERTY ENERGY INCLBRT5,188,094$99,0410.06%
297PRIVIA HEALTH GROUP INCPRVA5,436,094$98,9920.06%
298CSW INDUSTRIALS INCCSW269,938$98,9030.06%
299TALEN ENERGY CORPTLN550,784$98,1720.06%
300WHITE MTNS INS GROUP LTDG9618E10757,683$97,8420.06%
301NEOGENOMICS INCNEO6,541,400$96,4860.06%
302DUTCH BROS INCBROS3,004,954$96,2490.06%
303DORMAN PRODS INC258278100848,910$96,0290.06%
304RHRH285,523$95,4880.06%
305IMMUNOVANT INCIMVT3,331,017$94,9680.06%
306WAYSTAR HLDG CORPWAY3,385,984$94,4360.06%
307NEOGEN CORPNEOG5,593,142$94,0210.06%
308ALTAIR ENGR INC021369103982,039$93,7950.06%
309VIAVI SOLUTIONS INCVIAV10,352,649$93,3810.06%
310RLI CORPRLI602,026$93,3020.06%
311PENUMBRA INCPEN479,555$93,1830.06%
312PREFERRED BK LOS ANGELES CA7403674041,124,173$90,2150.05%
313TAYLOR MORRISON HOME CORPTMHC1,283,558$90,1830.05%
314KILROY RLTY CORP49427F1082,323,050$89,9030.05%
315TPG INCTPGXL1,551,204$89,2880.05%
316BANKUNITED INCBKU2,442,528$89,0060.05%
317GRACO INCGGG1,010,887$88,4630.05%
318ORIGIN BANCORP INCOBK2,737,570$88,0410.05%
319MGE ENERGY INCMGEE960,854$87,8710.05%
320MIDDLESEX WTR CO5966801081,344,672$87,7270.05%
321VIPER ENERGY INCVNOM1,919,952$86,6100.05%
322MCGRATH RENTCORPMGRC820,341$86,3660.05%
323APELLIS PHARMACEUTICALS INCAPLS2,985,272$86,0960.05%
324ITT INCITT571,117$85,3880.05%
325POWER INTEGRATIONS INCPOWI1,327,640$85,1290.05%
326BRAZE INCBRZE2,630,357$85,0660.05%
327IMMUNOME INCIMNM5,762,013$84,2410.05%
328IMMATICS N.VIMTX7,379,636$84,2020.05%
329ENERPAC TOOL GROUP CORPEPAC2,007,500$84,0950.05%
330PENNYMAC MTG INVT TR70931T1035,867,364$83,6690.05%
331SHAKE SHACK INCSHAK802,873$82,8650.05%
332PROCEPT BIOROBOTICS CORPPRCT1,031,727$82,6620.05%
333PEBBLEBROOK HOTEL TRPEB-PH6,187,165$81,8570.05%
334ENERFLEX LTDEFXT13,595,436$81,0290.05%
335JFROG LTDFROG2,770,850$80,4660.05%
336DIODES INCDIOD1,231,152$78,9050.05%
337ARCELLX INCACLX944,638$78,8870.05%
338MACERICH COMAC4,314,840$78,7030.05%
339GROUP 1 AUTOMOTIVE INCGPI205,412$78,6820.05%
340NOMAD FOODS LTDNOMD4,089,314$77,9430.05%
341LOUISIANA PAC CORPLPX710,205$76,3190.05%
342MONRO INCMNRO2,616,872$75,5230.05%
343STEVANATO GROUP S P ASTVN3,742,726$74,8550.05%
344ST JOE COJOE1,268,029$73,9390.04%
345AMPLITUDE INCAMPL8,226,002$73,7880.04%
346CONCENTRA GROUP HOLDINGS PARCON3,259,219$72,8770.04%
347FIGS INCFIGS10,571,296$72,3080.04%
348HARBORONE BANCORP INC NEW41165Y1005,561,529$72,1890.04%
349CALERES INCCAL2,171,459$71,7670.04%
350NOVANTA INCNOVTU400,376$71,6360.04%
351AGCO CORPAGCO730,715$71,5080.04%
352OLLIES BARGAIN OUTLET HLDGS681116109731,375$71,0900.04%
353RENAISSANCERE HLDGS LTDRNR-PG254,477$69,3200.04%
354BLUEPRINT MEDICINES CORP09627Y109748,692$69,2550.04%
355ARROWHEAD PHARMACEUTICALS INARWR3,574,573$69,2400.04%
356NEUMORA THERAPEUTICS INC.NMRA5,228,333$69,0670.04%
357RYMAN HOSPITALITY PPTYS INC78377T107642,631$68,9160.04%
358VARONIS SYS INCVRNS1,219,121$68,8810.04%
359AAON INCAAON638,323$68,8370.04%
360PROASSURANCE CORPPRA4,573,573$68,7870.04%
361MUELLER WTR PRODS INC6247581083,152,099$68,4010.04%
362MSC INDL DIRECT INC553530106794,007$68,3330.04%
363DT MIDSTREAM INCDTM859,501$67,6090.04%
364ADVANCE AUTO PARTS INCAAP1,725,483$67,2770.04%
365ASBURY AUTOMOTIVE GROUP INCABG277,171$66,1310.04%
366ALIGNMENT HEALTHCARE INCALHC5,589,446$66,0680.04%
367REXFORD INDL RLTY INC76169C1001,297,600$65,2830.04%
368SKECHERS U S A INC830566105969,959$64,9100.04%
369RED ROCK RESORTS INCRRR1,186,568$64,5970.04%
370API GROUP CORPAPG1,923,539$63,5160.04%
371HEALTHCARE RLTY TR42226K1053,451,464$62,6450.04%
372VERRA MOBILITY CORPVRRM2,237,368$62,2220.04%
373QUAKER HOUGHTON747316107361,044$60,8330.04%
374ENDAVA PLCDAVA2,378,269$60,7410.04%
375FIRST BANCSHARES INC MISS3189161031,886,575$60,6160.04%
376FIVE STAR BANCORPFSBC2,026,039$60,2350.04%
377XENON PHARMACEUTICALS INCXENE1,503,808$59,2050.04%
378CELLDEX THERAPEUTICS INC NEWCLDX1,734,522$58,9570.04%
379PRA GROUP INCPRAA2,631,921$58,8500.04%
380PACKAGING CORP AMER695156109268,965$57,9360.04%
381INTERNATIONAL PAPER CO4601461031,183,706$57,8250.04%
382PROGYNY INCPGNY3,430,045$57,4880.03%
383NURIX THERAPEUTICS INCNRIX2,548,091$57,2560.03%
384CARPENTER TECHNOLOGY CORPCRS358,587$57,2240.03%
385PELOTON INTERACTIVE INCPTON12,184,589$57,0240.03%
386SAUL CTRS INC8043951011,356,292$56,9110.03%
387AVANOS MED INCAVNS2,367,045$56,8810.03%
388CENTESSA PHARMACEUTICALS PLCCNTA3,556,023$56,8610.03%
389MARRIOTT VACATIONS WORLDWIDEVAC771,638$56,7000.03%
390ORION S.A.OEC3,181,205$56,6580.03%
391EQUITY BANCSHARES INCEQBK1,374,617$56,1950.03%
392CAESARS ENTERTAINMENT INC NE12769G1001,345,761$56,1730.03%
393IOVANCE BIOTHERAPEUTICS INCIOVA5,861,279$55,0380.03%
394CRINETICS PHARMACEUTICALS INCRNX1,068,532$54,6020.03%
395POOL CORPPOOL143,937$54,2360.03%
396CATHAY GEN BANCORP1491501041,261,949$54,2010.03%
397ADVANTAGE SOLUTIONS INCADV15,688,557$53,8120.03%
398FLOOR & DECOR HLDGS INCFND426,009$52,8980.03%
399VIMEO INC92719V10010,385,947$52,4500.03%
400BOOT BARN HLDGS INCBOOT310,336$51,9140.03%
401ATMOS ENERGY CORPATO372,118$51,6170.03%
402ENCORE CAP GROUP INCECR1,088,862$51,4710.03%
403ACELYRIN INC00445A10010,431,846$51,4300.03%
404DIME CMNTY BANCSHARES INC25432X1021,783,792$51,3740.03%
405PACTIV EVERGREEN INC69526K1054,407,011$50,7250.03%
406MATSON INCMATX353,091$50,3580.03%
407PENNANT GROUP INCPNTG1,402,600$50,0730.03%
408JOHN BEAN TECHNOLOGIES CORPJBTM498,640$49,1220.03%
40910X GENOMICS INCTXG2,161,775$48,8130.03%
410GALLAGHER ARTHUR J & CO363576109172,709$48,5960.03%
411COASTAL FINL CORP WA19046P209898,461$48,5080.03%
412GLOBANT S AGLOB241,736$47,8980.03%
413AMERICAN ASSETS TR INCAAT1,787,706$47,7680.03%
414BLACK DIAMOND THERAPEUTICS IBDTX10,734,389$46,6950.03%
415ERASCA INCERAS16,830,856$45,9490.03%
416CAMDEN PPTY TR133131102371,550$45,8980.03%
417VALMONT INDS INC920253101157,378$45,6320.03%
418FS BANCORP INCFSBW1,021,796$45,4600.03%
419INSTALLED BLDG PRODS INC45780R101179,908$44,3060.03%
420THE BALDWIN INSURANCE GRP IN05589G102883,427$43,9950.03%
421ALLEGIANT TRAVEL COALGT797,080$43,8880.03%
422NOVOCURE LTDNVCR2,806,133$43,8600.03%
423CACI INTL INC12719030486,486$43,6380.03%
424VERA THERAPEUTICS INCVERA984,001$43,4930.03%
425HOWARD HUGHES HOLDINGS INCHHH558,915$43,2770.03%
426OSISKO GOLD ROYALTIES LTD68827L1012,322,782$42,9950.03%
427VISHAY INTERTECHNOLOGY INCVSH2,267,246$42,8740.03%
428NCINO INCNCNO1,351,734$42,7020.03%
429REGIONS FINANCIAL CORP NEWRF-PF1,820,260$42,4670.03%
430SAVERS VALUE VLG INC80517M1093,999,006$42,0700.03%
431PRIMERICA INCPRI158,290$41,9710.03%
432STONEX GROUP INCSNEX510,851$41,8290.03%
433MERUS N VN5749R100830,268$41,4810.03%
434VERTEX INCVERX1,067,378$41,1050.02%
435VICTORIAS SECRET AND CO9264001021,578,048$40,5560.02%
436LCI INDS50189K103335,663$40,4610.02%
437GULFPORT ENERGY OPERATING COGPOR265,413$40,1710.02%
438TIMKEN COTKR476,055$40,1270.02%
439EQUITY LIFESTYLE PPTYS INC29472R108556,907$39,7300.02%
440CAPITOL FED FINL INC14057J1016,712,036$39,1990.02%
441SYNOVUS FINL CORP87161C501872,533$38,8020.02%
442TANGO THERAPEUTICS INCTNGX5,023,146$38,6790.02%
443MYR GROUP INC DELMYRG378,045$38,6480.02%
444HUDBAY MINERALS INCHBM4,202,810$38,6240.02%
445HUB GROUP INCHUBG847,486$38,5190.02%
446THIRD HARMONIC BIO INC88427A1072,830,248$38,3500.02%
447VULCAN MATLS CO929160109150,840$37,7750.02%
448LOAR HOLDINGS INCLOAR503,452$37,5530.02%
449AKERO THERAPEUTICS INC00973Y1081,300,096$37,3000.02%
450PHREESIA INCPHR1,627,965$37,1020.02%
451URBAN OUTFITTERS INCURBN965,958$37,0060.02%
452KIMBELL RTY PARTNERS LP49435R1022,292,341$36,8840.02%
453ALLEGRO MICROSYSTEMS INCALGM1,574,706$36,6910.02%
454WESCO INTL INC95082P105217,723$36,5740.02%
455AGREE RLTY CORP008492100473,752$35,6880.02%
456JOHN MARSHALL BANCORP INCJMSB1,788,668$35,3800.02%
457RAPPORT THERAPEUTICS INCRAPP1,727,111$35,3720.02%
458RADNET INCRDNT509,450$35,3510.02%
459VISTEON CORPVC369,542$35,1960.02%
460SILGAN HLDGS INCSLGN668,887$35,1170.02%
461NERDWALLET INCNRDS2,725,877$34,6460.02%
462WARRIOR MET COAL INCHCC536,022$34,2520.02%
463BIO-TECHNE CORPTECH428,331$34,2370.02%
464CADRE HLDGS INCCDRE888,033$33,7010.02%
465UNITED PARKS & RESORTS INCPRKS650,906$32,9360.02%
466ARTESIAN RES CORPARTNB884,334$32,8800.02%
467NVR INCNVR3,279$32,1730.02%
468ESSENTIAL UTILS INC29670G102828,566$31,9580.02%
469ABERCROMBIE & FITCH COANF227,708$31,8570.02%
470HAYWARD HLDGS INCHAYW2,076,249$31,8500.02%
471DENTSPLY SIRONA INCXRAY1,164,837$31,5210.02%
472INTERNATIONAL BANCSHARES CORINTR525,973$31,4480.02%
473STRUCTURE THERAPEUTICS INCGPCR715,968$31,4240.02%
474LIFESTANCE HEALTH GROUP INCLFST4,481,379$31,3700.02%
475TWFG INCTWFG1,138,515$30,8770.02%
476SOUTHWEST AIRLS CO8447411081,032,076$30,5810.02%
477LINDSAY CORPLNN241,654$30,1200.02%
478GIBRALTAR INDS INC374689107429,736$30,0520.02%
479MERCURY SYS INCMRCY805,653$29,8100.02%
480INNOVAGE HLDG CORPINNV4,756,137$28,5370.02%
481TOPBUILD CORPBLD68,677$27,9390.02%
482PONCE FINANCIAL GROUP INCPDLB2,383,841$27,8680.02%
483BLUE FOUNDRY BANCORPBLFY2,703,521$27,7120.02%
484WATSCO INCWSO-B56,165$27,6270.02%
485APARTMENT INVT & MGMT COAPA3,005,867$27,1740.02%
486DONALDSON INCDCI367,976$27,1200.02%
487SOUTHERN FIRST BANCSHARESSFST795,017$27,0950.02%
488HELIOS TECHNOLOGIES INCHLIO566,914$27,0420.02%
489OXFORD INDS INC691497309308,748$26,7870.02%
490KEARNY FINL CORP MDBEKE3,867,142$26,5680.02%
491CROCS INCCROX183,359$26,5530.02%
492GOODRX HLDGS INCGDRX3,814,170$26,4710.02%
493PBF ENERGY INCPBF844,142$26,1270.02%
494TEXAS ROADHOUSE INCTXRH146,540$25,8790.02%
495SHYFT GROUP INC8256981032,023,316$25,3930.02%
496DICKS SPORTING GOODS INC253393102120,860$25,2240.02%
497COCA COLA CONS INCCOKE18,692$24,6070.01%
498WESTAMERICA BANCORPORATIONWABC480,824$23,7630.01%
499NOV INCNOV1,485,060$23,7170.01%
500OPENDOOR TECHNOLOGIES INCOPENZ11,622,644$23,2460.01%