Fund profile
Tickers
PRDSX, TQAIX, TQAAX
Fund manager
Total assets
$8.37B
Liabilities
$74.44M
Net assets
$8.29B
Number of holdings
317
Top 200 of 317 Holdings
| 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 |