| TWFG |
TWFG INC |
COMMON STOCK |
18.8% |
$77.6M |
$10.2M |
2.83M |
+15.2% |
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| RVTY |
REVVITY INC |
COMMON STOCK |
18.7% |
$2.09B |
$163M |
22.5M |
+8.44% |
T. Rowe Price Investment Management, Inc. |
Mar 31, 2025 |
| AUR |
AURORA INNOVATION INC |
COMMON STOCK |
17.1% |
$1.39B |
$239M |
258M |
+20.7% |
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| QDEL |
QUIDELORTHO CORP |
COMMON STOCK |
16.7% |
$297M |
|
11.2M |
|
T. Rowe Price Investment Management, Inc. |
Dec 31, 2024 |
| CYTK |
CYTOKINETICS INC |
COMMON STOCK |
16% |
$1.05B |
$82.2M |
19.1M |
+8.49% |
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| LLYVK |
LIBERTY MEDIA CORP-LIBERTY-C |
COMMON STOCK |
15.3% |
$949M |
$134M |
9.78M |
+16.5% |
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| LSCC |
LATTICE SEMICONDUCTOR CORP |
COMMON STOCK |
15.2% |
$1.53B |
-$139M |
20.8M |
-8.36% |
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| IMTX |
IMMATICS NV |
COMMON STOCK |
15.1% |
$96.8M |
$22M |
18.3M |
+29.5% |
T. Rowe Price Investment Management, Inc. |
Jun 30, 2025 |
| APLT |
APPLIED THERAPEUTICS INC |
COMMON STOCK |
14.9% |
$12.9M |
$1.64M |
21.4M |
+14.6% |
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| PTC |
PTC INC |
COMMON STOCK |
14.8% |
$3.61B |
-$514M |
17.8M |
-12.5% |
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| IMCR |
IMMUNOCORE HOLDINGS PLC-ADR |
ADR |
14.1% |
$182M |
|
7.05M |
|
T. Rowe Price Investment Management, Inc. |
Mar 31, 2025 |
| PAR |
PAR TECHNOLOGY CORP/DEL |
COMMON STOCK |
13.8% |
$294M |
$103M |
5.6M |
+54.1% |
T. Rowe Price Investment Management, Inc. |
Aug 31, 2025 |
| KPTI |
KARYOPHARM THERAPEUTICS INC |
COMMON STOCK |
13.8% |
$15.1M |
$10.3M |
2.3M |
+216% |
T. Rowe Price Investment Management, Inc. |
Oct 31, 2025 |
| JMSB |
JOHN MARSHALL BANCORP INC |
COMMON STOCK |
13.7% |
$32.1M |
|
1.94M |
|
T. Rowe Price Investment Management, Inc. |
Dec 31, 2024 |
| ESAB |
ESAB CORP |
COMMON STOCK |
13.2% |
$906M |
|
8.02M |
|
T. Rowe Price Investment Management, Inc. |
Mar 31, 2025 |
| BLFY |
BLUE FOUNDRY BANCORP |
COMMON STOCK |
13.2% |
$26.7M |
|
2.91M |
|
T. Rowe Price Investment Management, Inc. |
Mar 31, 2025 |
| IIIV |
I3 VERTICALS INC-CLASS A |
COMMON STOCK |
13% |
$78.7M |
|
3.17M |
|
T. Rowe Price Investment Management, Inc. |
May 31, 2025 |
| IMNM |
IMMUNOME INC |
COMMON STOCK |
12.2% |
$125M |
|
10.6M |
|
T. Rowe Price Investment Management, Inc. |
Oct 31, 2025 |
| VSEC |
VSE CORP |
COMMON STOCK |
12.1% |
$275M |
$51.1M |
2.49M |
+22.8% |
T. Rowe Price Investment Management, Inc. |
Feb 28, 2025 |
| OS |
ONESTREAM INC |
COMMON STOCK |
11.4% |
$106M |
$28.5M |
5.19M |
+37% |
T. Rowe Price Investment Management, Inc. |
Jan 31, 2025 |
| ACLX |
ARCELLX INC |
COMMON STOCK |
11.3% |
$465M |
|
6.28M |
|
T. Rowe Price Investment Management, Inc. |
Aug 31, 2025 |
| CABA |
CABALETTA BIO INC |
COMMON STOCK |
11.3% |
$24.2M |
$4.67M |
10.4M |
+23.9% |
T. Rowe Price Investment Management, Inc. |
Oct 31, 2025 |
| SHYF |
SHYFT GROUP INC/THE |
COMMON STOCK |
10.6% |
$29.1M |
$3.7M |
3.71M |
+14.6% |
T. Rowe Price Investment Management, Inc. |
Apr 30, 2025 |
| GO |
GROCERY OUTLET HOLDING CORP |
COMMON STOCK |
10.5% |
$165M |
$59.8M |
10.3M |
+57.1% |
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| HONE |
HARBORONE BANCORP INC |
COMMON STOCK |
10.4% |
$54.1M |
|
4.48M |
|
T. Rowe Price Investment Management, Inc. |
Jun 30, 2025 |
| TFX |
TELEFLEX INC |
COMMON STOCK |
10.3% |
$559M |
-$202M |
4.57M |
-26.5% |
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| EQBK |
EQUITY BANCSHARES INC - CL A |
COMMON STOCK |
10.2% |
$80.1M |
|
1.97M |
|
T. Rowe Price Investment Management, Inc. |
Oct 31, 2025 |
| AVNS |
AVANOS MEDICAL INC |
COMMON STOCK |
10.2% |
$54.5M |
$11.1M |
4.71M |
+25.4% |
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| CURB |
CURBLINE PROPERTIES CORP |
REIT |
10.1% |
$252M |
$95.2M |
10.6M |
+60.5% |
T. Rowe Price Investment Management, Inc. |
Jun 30, 2025 |
| PLNT |
PLANET FITNESS INC - CL A |
COMMON STOCK |
10% |
$776M |
$45.8M |
8.41M |
+6.27% |
T. Rowe Price Investment Management, Inc. |
Mar 31, 2025 |
| JRVR |
JAMES RIVER GROUP HOLDINGS LTD |
COMMON STOCK |
9.8% |
$26.3M |
$4.45M |
4.5M |
+20.3% |
T. Rowe Price Investment Management, Inc. |
Jun 30, 2025 |
| HOLX |
HOLOGIC INC |
COMMON STOCK |
9.7% |
$1.45B |
-$171M |
21.6M |
-10.5% |
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| BANC |
BANC OF CALIFORNIA INC |
COMMON STOCK |
9.3% |
$230M |
$12.2M |
13.7M |
+5.62% |
T. Rowe Price Investment Management, Inc. |
Jun 30, 2025 |
| MSEX |
MIDDLESEX WATER CO |
COMMON STOCK |
9.1% |
$88.6M |
|
1.64M |
|
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| CCB |
COASTAL FINANCIAL CORP/WA |
COMMON STOCK |
9% |
$112M |
|
1.32M |
|
T. Rowe Price Investment Management, Inc. |
Dec 31, 2024 |
| PRAA |
PRA GROUP INC |
COMMON STOCK |
9% |
$62M |
$29.7M |
3.57M |
+92% |
T. Rowe Price Investment Management, Inc. |
Jun 30, 2025 |
| PDLB |
PONCE FINANCIAL GROUP INC |
COMMON STOCK |
9% |
|
|
2.16M |
|
T. Rowe Price Investment Management, Inc. |
Mar 31, 2025 |
| BLFS |
BIOLIFE SOLUTIONS INC |
COMMON STOCK |
8.9% |
$88.4M |
|
4.25M |
|
T. Rowe Price Investment Management, Inc. |
Jun 30, 2025 |
| BRCB |
BLACK ROCK COFFEE BAR INC-A |
COMMON STOCK |
8.8% |
$32.2M |
|
1.35M |
|
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| NI |
NISOURCE INC |
COMMON STOCK |
8.7% |
$1.75B |
$717M |
40.7M |
+69.5% |
T. Rowe Price Investment Management, Inc. |
Jun 30, 2025 |
| AIZ |
ASSURANT INC |
COMMON STOCK |
8.6% |
$847M |
|
4.38M |
|
T. Rowe Price Investment Management, Inc. |
Mar 31, 2025 |
| PEB |
PEBBLEBROOK HOTEL TRUST |
REIT |
8.6% |
$115M |
|
10.2M |
|
T. Rowe Price Investment Management, Inc. |
Jun 30, 2025 |
| ULS |
UL SOLUTIONS INC - CLASS A |
COMMON STOCK |
8.5% |
$378M |
$132M |
5.33M |
+53.9% |
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| IONS |
IONIS PHARMACEUTICALS INC |
COMMON STOCK |
8.3% |
$861M |
-$176M |
13.2M |
-17% |
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| FBK |
FB FINANCIAL CORP |
COMMON STOCK |
8% |
$240M |
|
4.3M |
|
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| FARO |
FARO TECHNOLOGIES INC |
COMMON STOCK |
7.6% |
$33.4M |
|
1.44M |
|
T. Rowe Price Investment Management, Inc. |
Mar 31, 2025 |
| MTSI |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
COMMON STOCK |
7.4% |
$682M |
|
5.48M |
|
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| PFSI |
PENNYMAC FINANCIAL SERVICES |
COMMON STOCK |
7.2% |
$464M |
|
3.75M |
|
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| ERAS |
ERASCA INC |
COMMON STOCK |
7.2% |
$32.1M |
|
20.3M |
|
T. Rowe Price Investment Management, Inc. |
Jun 30, 2025 |
| FTI |
TECHNIPFMC PLC |
COMMON STOCK |
7.1% |
$1.15B |
-$219M |
29.1M |
-16% |
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| JSPR |
JASPER THERAPEUTICS INC |
COMMON STOCK |
7.1% |
$4.9M |
|
2.06M |
|
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| MQ |
MARQETA INC-A |
COMMON STOCK |
7% |
$188M |
|
30.3M |
|
T. Rowe Price Investment Management, Inc. |
Jun 30, 2025 |
| ALGT |
ALLEGIANT TRAVEL CO |
COMMON STOCK |
7% |
$78.5M |
$22M |
1.29M |
+39% |
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| HE |
HAWAIIAN ELECTRIC INDS |
COMMON STOCK |
6.9% |
$114M |
|
11.8M |
|
T. Rowe Price Investment Management, Inc. |
Dec 31, 2024 |
| BRCC |
BRC INC-A |
COMMON STOCK |
6.9% |
$12.3M |
|
7.87M |
|
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| SVV |
SAVERS VALUE VILLAGE INC |
COMMON STOCK |
6.6% |
$120M |
|
10.4M |
|
T. Rowe Price Investment Management, Inc. |
Jun 30, 2025 |
| STRA |
STRATEGIC EDUCATION INC |
COMMON STOCK |
6.5% |
$128M |
|
1.57M |
|
T. Rowe Price Investment Management, Inc. |
Jun 30, 2025 |
| NTSK |
NETSKOPE INC-CL A |
COMMON STOCK |
6.5% |
$70.5M |
|
3.1M |
|
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| ELAN |
ELANCO ANIMAL HEALTH INC |
COMMON STOCK |
6.4% |
$635M |
|
31.5M |
|
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| PCVX |
VAXCYTE INC |
COMMON STOCK |
6.4% |
$300M |
|
8.32M |
|
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| ALHC |
ALIGNMENT HEALTHCARE INC |
COMMON STOCK |
6.2% |
$186M |
|
12.3M |
|
T. Rowe Price Investment Management, Inc. |
Jun 30, 2025 |
| USCB |
USCB FINANCIAL HOLDINGS INC |
COMMON STOCK |
6.2% |
$21.8M |
|
1.25M |
|
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| DPZ |
DOMINO S PIZZA INC |
COMMON STOCK |
6.1% |
$969M |
|
2.1M |
|
T. Rowe Price Investment Management, Inc. |
Mar 31, 2025 |
| ROOT |
ROOT INC/OH -CLASS A |
COMMON STOCK |
6.1% |
$87.6M |
|
680K |
|
T. Rowe Price Investment Management, Inc. |
Mar 31, 2025 |
| XPRO |
EXPRO GROUP HLDS NV |
COMMON STOCK |
6.1% |
$54.3M |
-$35.8M |
7.06M |
-39.7% |
T. Rowe Price Investment Management, Inc. |
Mar 31, 2025 |
| AVBC |
AVIDIA BANCORP INC |
COMMON STOCK |
6.1% |
$18.2M |
|
1.22M |
|
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| WH |
WYNDHAM HOTELS & RESORTS INC |
COMMON STOCK |
6% |
$368M |
|
4.61M |
|
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| AZZ |
AZZ INC |
COMMON STOCK |
5.9% |
$193M |
-$38.1M |
1.77M |
-16.5% |
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| BIRK |
BIRKENSTOCK HOLDING PLC |
COMMON STOCK |
5.8% |
$481M |
|
10.6M |
|
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| PTON |
PELOTON INTERACTIVE INC-A |
COMMON STOCK |
5.8% |
$121M |
|
21.8M |
|
T. Rowe Price Investment Management, Inc. |
Mar 31, 2025 |
| YUM |
YUM BRANDS INC |
COMMON STOCK |
5.7% |
$2.39B |
|
15.7M |
|
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| SEE |
SEALED AIR CORP |
COMMON STOCK |
5.7% |
$299M |
|
8.45M |
|
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| HGTY |
HAGERTY INC |
COMMON STOCK |
5.7% |
$62.9M |
|
5.23M |
|
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| CFB |
CROSSFIRST BANKSHARES INC |
COMMON STOCK |
5.7% |
$46.8M |
|
2.82M |
|
T. Rowe Price Investment Management, Inc. |
Dec 31, 2024 |
| BDX |
BECTON DICKINSON AND CO |
COMMON STOCK |
5.6% |
$3.15B |
|
16.2M |
|
T. Rowe Price Investment Management, Inc. |
Jun 30, 2025 |
| TRNS |
TRANSCAT INC |
COMMON STOCK |
5.6% |
$39.7M |
|
519K |
|
T. Rowe Price Investment Management, Inc. |
Dec 31, 2024 |
| GSHD |
GOOSEHEAD INSURANCE INC -A |
COMMON STOCK |
5.4% |
$121M |
$12.8M |
1.35M |
+11.9% |
T. Rowe Price Investment Management, Inc. |
Jun 30, 2025 |
| DCOM |
DIME COMMUNITY BANCSHARES INC |
COMMON STOCK |
5.4% |
$56.7M |
|
2.36M |
|
T. Rowe Price Investment Management, Inc. |
Mar 31, 2025 |
| PBF |
PBF ENERGY INC-CLASS A |
COMMON STOCK |
5.3% |
$146M |
|
6.17M |
|
T. Rowe Price Investment Management, Inc. |
Jun 30, 2025 |
| PRME |
PRIME MEDICINE INC |
COMMON STOCK |
5.3% |
$51.2M |
|
9.24M |
|
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| AEE |
AMEREN CORPORATION |
COMMON STOCK |
5.2% |
$1.46B |
$137M |
14.4M |
+10.3% |
T. Rowe Price Investment Management, Inc. |
Jun 30, 2025 |
| OR |
OR ROYALTIES INC |
COMMON STOCK |
5.1% |
$299M |
|
9.61M |
|
T. Rowe Price Investment Management, Inc. |
Jun 30, 2025 |
| BRKR |
BRUKER CORP |
COMMON STOCK |
5.1% |
$253M |
-$118M |
7.79M |
-31.9% |
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| IRT |
INDEPENDENCE REALTY TRUST IN |
REIT |
5.1% |
$195M |
|
11.9M |
|
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| HCC |
WARRIOR MET COAL INC |
COMMON STOCK |
5.1% |
$170M |
|
2.67M |
|
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| LB |
LANDBRIDGE CO LLC-A |
COMMON STOCK |
5.1% |
$75M |
|
1.19M |
|
T. Rowe Price Investment Management, Inc. |
Mar 31, 2025 |
| AEBI |
AEBI SCHMIDT HOLDING AG |
COMMON STOCK |
5.1% |
$49.4M |
|
3.96M |
|
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| CWT |
CALIFORNIA WATER SERVICE GRP |
COMMON STOCK |
5% |
$144M |
|
2.96M |
|
T. Rowe Price Investment Management, Inc. |
Dec 31, 2024 |
| VIAV |
VIAVI SOLUTIONS INC |
COMMON STOCK |
5% |
$142M |
|
11.2M |
|
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| AMPL |
AMPLITUDE INC-CLASS A |
COMMON STOCK |
5% |
$54.4M |
|
5.07M |
|
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| CFFN |
CAPITOL FEDERAL FINANCIAL IN |
COMMON STOCK |
5% |
$34.6M |
-$20.5K |
6.59M |
-0.06% |
T. Rowe Price Investment Management, Inc. |
Mar 31, 2025 |
| WK |
WORKIVA INC |
COMMON STOCK |
4.9% |
$183M |
-$21.5M |
2.54M |
-10.5% |
T. Rowe Price Investment Management, Inc. |
Jun 30, 2025 |
| CON |
CONCENTRA GROUP HOLDINGS PAR |
COMMON STOCK |
4.9% |
$131M |
-$49M |
6.27M |
-27.2% |
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| UMH |
UMH PROPERTIES INC |
REIT |
4.9% |
$61.6M |
|
4.15M |
|
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| ECPG |
ENCORE CAPITAL GROUP INC |
COMMON STOCK |
4.9% |
$47.3M |
-$11.8M |
1.13M |
-19.9% |
T. Rowe Price Investment Management, Inc. |
Jun 30, 2025 |
| DAVA |
ENDAVA PLC- SPON ADR |
ADR |
4.9% |
$31.4M |
|
2.18M |
|
T. Rowe Price Investment Management, Inc. |
Jun 30, 2025 |
| FTV |
FORTIVE CORP |
COMMON STOCK |
4.8% |
$1.16B |
-$1.45B |
16.4M |
-55.6% |
T. Rowe Price Investment Management, Inc. |
May 31, 2025 |
| BALL |
BALL CORP |
COMMON STOCK |
4.8% |
$650M |
-$67.7M |
13.5M |
-9.44% |
T. Rowe Price Investment Management, Inc. |
Mar 31, 2025 |
| ASND |
ASCENDIS PHARMA A/S - ADR |
ADR |
4.8% |
$530M |
-$182M |
2.67M |
-25.6% |
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |
| AVTR |
AVANTOR INC |
COMMON STOCK |
4.8% |
$411M |
-$294M |
32.9M |
-41.7% |
T. Rowe Price Investment Management, Inc. |
Sep 30, 2025 |