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Fund profile

Tickers
PRDSX, TQAIX, TQAAX
Total assets
$8.37B
Liabilities
$74.44M
Net assets
$8.29B
Number of holdings
317

Top 200 of 317 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
T. ROWE PRICE GOVERNMENT RESERVE FUND 132.11M 132.11M shares 1.59 Short-term investment vehicle Long USA
AA Alcoa Corp 97.3M 1.08M shares 1.17 Common equity Long USA
CWST Casella Waste Systems, Inc. 85.24M 972.5K shares 1.03 Common equity Long USA
DAR Darling Ingredients Inc 78.06M 971.1K shares 0.94 Common equity Long USA
EXPO Exponent Inc. 75.6M 699.72K shares 0.91 Common equity Long USA
SAIA Saia Inc. 65.39M 268.2K shares 0.79 Common equity Long USA
CHDN Churchill Downs, Inc. 64.41M 290.44K shares 0.78 Common equity Long USA
MANH Manhattan Associates, Inc. 64.13M 462.3K shares 0.77 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 61.48M 909.3K shares 0.74 Common equity Long USA
AMN AMN Healthcare Services Inc. 60.28M 577.8K shares 0.73 Common equity Long USA
CLF Cleveland-Cliffs Inc 59.74M 1.85M shares 0.72 Common equity Long USA
LSCC Lattice Semiconductor Corp. 59.34M 973.6K shares 0.72 Common equity Long USA
CACI Caci International Inc. - Registered Shares 59.2M 196.5K shares 0.71 Common equity Long USA
ENSG Ensign Group Inc 58.78M 653K shares 0.71 Common equity Long USA
MEDP Medpace Holdings Inc 56.63M 346.2K shares 0.68 Common equity Long USA
DECK Deckers Outdoor Corp. 56.01M 204.6K shares 0.68 Common equity Long USA
LPLA LPL Financial Holdings Inc 55.5M 303.8K shares 0.67 Common equity Long USA
ASGN ASGN Inc 54.55M 467.4K shares 0.66 Common equity Long USA
MOH Molina Healthcare Inc 53.74M 161.1K shares 0.65 Common equity Long USA
EXLS Exlservice Hldgs Inc 52.97M 369.7K shares 0.64 Common equity Long USA
TNDM Tandem Diabetes Care Inc 52.6M 452.3K shares 0.63 Common equity Long USA
CHH Choice Hotels International Inc 50.75M 358K shares 0.61 Common equity Long USA
SPSC SPS Commerce Inc. 50M 381.1K shares 0.60 Common equity Long USA
BYD Boyd Gaming Corp. 49.59M 753.9K shares 0.60 Common equity Long USA
NOVT Novanta Inc 49.53M 348.1K shares 0.60 Common equity Long USA
MGY Magnolia Oil & Gas Corp 49.22M 2.08M shares 0.59 Common equity Long USA
TRNO Terreno Realty Corp 49.18M 664.2K shares 0.59 Common equity Long USA
OMCL Omnicell, Inc. 49.1M 379.2K shares 0.59 Common equity Long USA
PLNT Planet Fitness Inc 48.82M 577.9K shares 0.59 Common equity Long USA
POWI Power Integrations Inc. 48.81M 526.6K shares 0.59 Common equity Long USA
BLD TopBuild Corp 48.78M 268.9K shares 0.59 Common equity Long USA
SITE SiteOne Landscape Supply Inc 48.25M 298.4K shares 0.58 Common equity Long USA
NXST Nexstar Media Group Inc 48.19M 255.7K shares 0.58 Common equity Long USA
RGEN Repligen Corp. 48.11M 255.8K shares 0.58 Common equity Long USA
ICUI ICU Medical, Inc. 48.11M 216.1K shares 0.58 Common equity Long USA
QLYS Qualys Inc 47.62M 334.4K shares 0.57 Common equity Long USA
EME Emcor Group, Inc. 47.18M 418.9K shares 0.57 Common equity Long USA
PRI Primerica Inc 46.98M 343.4K shares 0.57 Common equity Long USA
ABMD Abiomed Inc. 46.45M 224K shares 0.56 Common equity Long USA
GMED Globus Medical Inc 46.39M 628.7K shares 0.56 Common equity Long USA
CROX Crocs Inc 46.24M 605.3K shares 0.56 Common equity Long USA
HZNP Horizon Therapeutics Plc 46.19M 439K shares 0.56 Common equity Long USA
BLDR Builders Firstsource Inc 45.98M 712.5K shares 0.55 Common equity Long USA
DSGX Descartes Systems Group Inc 45.9M 626.5K shares 0.55 Common equity Long Canada
BC Brunswick Corp. 45.61M 563.84K shares 0.55 Common equity Long USA
EEFT Euronet Worldwide Inc 45.38M 348.7K shares 0.55 Common equity Long USA
HALO Halozyme Therapeutics Inc. 45.35M 1.14M shares 0.55 Common equity Long USA
CPRI Capri Holdings Ltd 44.12M 858.5K shares 0.53 Common equity Long UK
AMED Amedisys Inc. 44.07M 255.8K shares 0.53 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 43.75M 369K shares 0.53 Common equity Long USA
ENTG Entegris Inc 43.75M 333.3K shares 0.53 Common equity Long USA
UFPI UFP Industries Inc 43.34M 561.7K shares 0.52 Common equity Long USA
WST West Pharmaceutical Services, Inc. 43.33M 105.5K shares 0.52 Common equity Long USA
INSP Inspire Medical Systems Inc 42.35M 165K shares 0.51 Common equity Long USA
ATKR Atkore Inc 42.26M 429.34K shares 0.51 Common equity Long USA
GXO GXO Logistics Inc 42.24M 592.1K shares 0.51 Common equity Long USA
MMSI Merit Medical Systems, Inc. 42.13M 633.3K shares 0.51 Common equity Long USA
CTLT Catalent Inc. 41.38M 373.14K shares 0.50 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 41.07M 565.59K shares 0.50 Common equity Long USA
TXRH Texas Roadhouse Inc 40.82M 487.5K shares 0.49 Common equity Long USA
MKSI MKS Instruments, Inc. 40.68M 271.2K shares 0.49 Common equity Long USA
FICO Fair, Isaac Corp. 40.63M 87.1K shares 0.49 Common equity Long USA
TPX Tempur Sealy International Inc 40.26M 1.44M shares 0.49 Common equity Long USA
FR First Industrial Realty Trust, Inc. 39.97M 645.6K shares 0.48 Common equity Long USA
AZTA Azenta Inc 39.58M 477.6K shares 0.48 Common equity Long USA
POOL Pool Corporation 39.58M 93.6K shares 0.48 Common equity Long USA
TPL Texas Pacific Land Corporation 39.48M 29.2K shares 0.48 Common equity Long USA
SYNA Synaptics Inc 39.42M 197.6K shares 0.48 Common equity Long USA
NSP Insperity Inc 38.72M 385.6K shares 0.47 Common equity Long USA
PZZA Papa John`s International, Inc. 38.54M 366.1K shares 0.46 Common equity Long USA
FND Floor & Decor Holdings Inc 38.48M 475K shares 0.46 Common equity Long USA
LFUS Littelfuse, Inc. 38.21M 153.2K shares 0.46 Common equity Long USA
FIX Comfort Systems USA, Inc. 37.73M 423.9K shares 0.45 Common equity Long USA
JBT John Bean Technologies Corp 37.72M 318.4K shares 0.45 Common equity Long USA
ABG Asbury Automotive Group Inc 37.6M 234.7K shares 0.45 Common equity Long USA
FORM FormFactor Inc. 37.36M 889K shares 0.45 Common equity Long USA
CW Curtiss-Wright Corp. 37.27M 248.2K shares 0.45 Common equity Long USA
MXL MaxLinear Inc 37.24M 638.2K shares 0.45 Common equity Long USA
CORE Core-Mark Hldg Co Inc 36.58M 718.5K shares 0.44 Common equity Long USA
WEN Wendy`s Co 36.53M 1.66M shares 0.44 Common equity Long USA
TDY Teledyne Technologies Inc 35.79M 75.73K shares 0.43 Common equity Long USA
SBNY Signature Bank 35.63M 121.4K shares 0.43 Common equity Long USA
KAI Kadant, Inc. 35.61M 183.4K shares 0.43 Common equity Long USA
ROLL RBC Bearings Inc. 35.29M 182.03K shares 0.43 Common equity Long USA
COKE Coca-Cola Consolidated Inc 34.98M 70.4K shares 0.42 Common equity Long USA
LPX Louisiana-Pacific Corp. 34.95M 562.7K shares 0.42 Common equity Long USA
MSEX Middlesex Water Co. 34.66M 329.59K shares 0.42 Common equity Long USA
CRVL Corvel Corp. 34.54M 205.07K shares 0.42 Common equity Long USA
RPD Rapid7 Inc 33.95M 305.2K shares 0.41 Common equity Long USA
WHD Cactus Inc 33.85M 596.67K shares 0.41 Common equity Long USA
FN Fabrinet 33.76M 321.1K shares 0.41 Common equity Long Thailand
NCR NCR Corp. 33.47M 832.7K shares 0.40 Common equity Long USA
TMX Terminix Global Holdings Inc 33.42M 732.51K shares 0.40 Common equity Long USA
WTS Watts Water Technologies, Inc. 33.39M 239.2K shares 0.40 Common equity Long USA
PRFT Perficient Inc. 33.3M 302.5K shares 0.40 Common equity Long USA
WAL Western Alliance Bancorp 33.26M 401.6K shares 0.40 Common equity Long USA
MKTX MarketAxess Holdings Inc. 33.17M 97.5K shares 0.40 Common equity Long USA
CABO Cable One Inc 32.95M 22.5K shares 0.40 Common equity Long USA
MTN Vail Resorts Inc. 32.91M 126.43K shares 0.40 Common equity Long USA
DIOD Diodes, Inc. 32.84M 377.5K shares 0.40 Common equity Long USA
TDC Teradata Corp 32.36M 656.6K shares 0.39 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 32.27M 367.4K shares 0.39 Common equity Long USA
TNL Travel+Leisure Co 32.08M 553.7K shares 0.39 Common equity Long USA
ENV Envestnet Inc. 32.05M 430.6K shares 0.39 Common equity Long USA
AZPN Aspen Technology Inc 31.83M 192.5K shares 0.38 Common equity Long USA
ACIW ACI Worldwide Inc 31.72M 1.01M shares 0.38 Common equity Long USA
BOX Box Inc 31.26M 1.08M shares 0.38 Common equity Long USA
TTC Toro Co. 31.19M 364.8K shares 0.38 Common equity Long USA
STERIS PLC
31.04M 128.37K shares 0.37 Common equity Long USA
CRL Charles River Laboratories International Inc. 30.81M 108.5K shares 0.37 Common equity Long USA
SEAS SeaWorld Entertainment Inc 30.64M 411.6K shares 0.37 Common equity Long USA
AIN Albany International Corp. 29.93M 354.9K shares 0.36 Common equity Long USA
SRPT Sarepta Therapeutics Inc 29.9M 382.8K shares 0.36 Common equity Long USA
JJSF J&J Snack Foods Corp. 29.9M 192.78K shares 0.36 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 29.74M 388.8K shares 0.36 Common equity Long USA
AEIS Advanced Energy Industries Inc. 29.64M 344.3K shares 0.36 Common equity Long USA
HRI Herc Holdings Inc 29.56M 176.9K shares 0.36 Common equity Long USA
EXP Eagle Materials Inc. 29.55M 230.2K shares 0.36 Common equity Long USA
CDK CDK Global, Inc. 29.53M 606.6K shares 0.36 Common equity Long USA
CVLT Commvault Systems Inc 29.37M 442.7K shares 0.35 Common equity Long USA
ESI Element Solutions Inc 28.97M 1.32M shares 0.35 Common equity Long USA
PATK Patrick Industries, Inc. 28.96M 480.25K shares 0.35 Common equity Long USA
HGV Hilton Grand Vacations Inc 28.91M 555.9K shares 0.35 Common equity Long USA
CNMD Conmed Corp. 28.82M 194K shares 0.35 Common equity Long USA
LITE Lumentum Holdings Inc 28.72M 294.3K shares 0.35 Common equity Long USA
HXL Hexcel Corp. 28.7M 482.6K shares 0.35 Common equity Long USA
TYL Tyler Technologies, Inc. 28.38M 63.8K shares 0.34 Common equity Long USA
IRDM Iridium Communications Inc 28.24M 700.5K shares 0.34 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 28.08M 374.3K shares 0.34 Common equity Long USA
CGNX Cognex Corp. 28.07M 363.8K shares 0.34 Common equity Long USA
ONTO Onto Innovation Inc. 27.69M 318.7K shares 0.33 Common equity Long USA
TTGT Techtarget Inc. 27.68M 340.5K shares 0.33 Common equity Long USA
PDCE PDC Energy Inc 27.43M 377.4K shares 0.33 Common equity Long USA
TREX TREX Co., Inc. 27.22M 416.7K shares 0.33 Common equity Long USA
NTLA Intellia Therapeutics Inc 27.01M 371.7K shares 0.33 Common equity Long USA
WSO Watsco Inc. 26.93M 88.4K shares 0.32 Common equity Long USA
TRGP Targa Resources Corp 26.92M 356.7K shares 0.32 Common equity Long USA
MUSA Murphy USA Inc 26.85M 134.3K shares 0.32 Common equity Long USA
PCTY Paylocity Holding Corp 26.69M 129.7K shares 0.32 Common equity Long USA
LSTR Landstar System, Inc. 26.43M 175.2K shares 0.32 Common equity Long USA
APPS Digital Turbine Inc 26.38M 602.2K shares 0.32 Common equity Long USA
ADUS Addus HomeCare Corporation 26.29M 281.8K shares 0.32 Common equity Long USA
CVCO Cavco Industries Inc 26.09M 108.31K shares 0.31 Common equity Long USA
RRR Red Rock Resorts Inc 25.95M 534.4K shares 0.31 Common equity Long USA
USPH U.S. Physical Therapy, Inc. 25.81M 259.5K shares 0.31 Common equity Long USA
FTNT Fortinet Inc 25.49M 74.6K shares 0.31 Common equity Long USA
Alkermes PLC
25.28M 960.8K shares 0.30 Common equity Long Ireland
IAA IAA Inc 25.08M 655.7K shares 0.30 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 24.97M 181.2K shares 0.30 Common equity Long USA
ZBRA Zebra Technologies Corp. 24.74M 59.8K shares 0.30 Common equity Long USA
IIPR Innovative Industrial Properties Inc 24.73M 120.4K shares 0.30 Common equity Long USA
PLMR Palomar Holdings Inc 24.6M 384.46K shares 0.30 Common equity Long USA
INSM Insmed Inc 24.48M 1.04M shares 0.30 Common equity Long USA
CCOI Cogent Communications Holdings Inc 24.07M 362.8K shares 0.29 Common equity Long USA
FDS Factset Research Systems Inc. 24.05M 55.4K shares 0.29 Common equity Long USA
BPMC Blueprint Medicines Corp 23.69M 370.89K shares 0.29 Common equity Long USA
PTCT PTC Therapeutics Inc 23.49M 218.05K shares 0.28 Common equity Long USA
WWD Woodward Inc 23.47M 187.93K shares 0.28 Common equity Long USA
SPXC SPX Corp. 23.45M 474.7K shares 0.28 Common equity Long USA
RHP Ryman Hospitality Properties Inc 23.44M 252.7K shares 0.28 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 23.44M 664.6K shares 0.28 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 23.35M 416.9K shares 0.28 Common equity Long Singapore
IONS Ionis Pharmaceuticals Inc 23.2M 626.3K shares 0.28 Common equity Long USA
ZD Ziff Davis Inc 22.71M 234.64K shares 0.27 Common equity Long USA
IPAR Inter Parfums, Inc. 22.59M 256.6K shares 0.27 Common equity Long USA
PEN Penumbra Inc 22.44M 101K shares 0.27 Common equity Long USA
CLH Clean Harbors, Inc. 22.03M 197.3K shares 0.27 Common equity Long USA
WK Workiva Inc 21.66M 183.6K shares 0.26 Common equity Long USA
ALTR Altair Engineering Inc 21.64M 336.1K shares 0.26 Common equity Long USA
XPO XPO Logistics Inc 21.52M 295.6K shares 0.26 Common equity Long USA
CRUS Cirrus Logic, Inc. 21.17M 249.73K shares 0.26 Common equity Long USA
SM SM Energy Co 21.11M 542K shares 0.25 Common equity Long USA
MSA MSA Safety Inc 21.1M 159K shares 0.25 Common equity Long USA
SPNS Sapiens International Corp NV 20.95M 825.1K shares 0.25 Common equity Long Israel
EYE National Vision Holdings Inc 20.91M 479.9K shares 0.25 Common equity Long USA
LTHM Livent Corp 20.86M 800.2K shares 0.25 Common equity Long USA
SMPL Simply Good Foods Co 20.73M 546.2K shares 0.25 Common equity Long USA
ACLS Axcelis Technologies Inc 20.73M 274.4K shares 0.25 Common equity Long USA
VSCO Victoria`s Secret & Co 20.65M 402.1K shares 0.25 Common equity Long USA
NGVT Ingevity Corp 20.59M 321.3K shares 0.25 Common equity Long USA
BERY Berry Global Group Inc 20.52M 354.1K shares 0.25 Common equity Long USA
SAFM Sanderson Farms, Inc. 20.49M 109.3K shares 0.25 Common equity Long USA
BCPC Balchem Corp. 20.46M 149.7K shares 0.25 Common equity Long USA
CHX ChampionX Corporation 20.39M 832.8K shares 0.25 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 20.17M 397K shares 0.24 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 20.15M 201.5K shares 0.24 Common equity Long USA
IT Gartner, Inc. 20.08M 67.5K shares 0.24 Common equity Long USA
ATRC Atricure Inc 20M 304.5K shares 0.24 Common equity Long USA
SAM Boston Beer Co., Inc. 19.42M 50K shares 0.23 Common equity Long USA
APA APA Corporation 19.37M 468.7K shares 0.23 Common equity Long USA
PCRX Pacira BioSciences Inc 18.93M 248.1K shares 0.23 Common equity Long USA
MPWR Monolithic Power System Inc 18.8M 38.71K shares 0.23 Common equity Long USA
SLM SLM Corp. 18.79M 1.02M shares 0.23 Common equity Long USA
TNC Tennant Co. 18.7M 283.1K shares 0.23 Common equity Long USA
NEP Nextera Energy Partners, LP 18.52M 222.2K shares 0.22 Common equity Long USA
MOG.A Moog, Inc. 18.18M 207.1K shares 0.22 Common equity Long USA
BURL Burlington Stores Inc 18.14M 99.6K shares 0.22 Common equity Long USA
BLMN Bloomin Brands Inc 18.12M 826K shares 0.22 Common equity Long USA
MTDR Matador Resources Co 18.07M 341K shares 0.22 Common equity Long USA
EXEL Exelixis Inc 18.04M 795.7K shares 0.22 Common equity Long USA