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Fund profile

Tickers
TRZIX
Total assets
$88.42M
Liabilities
$4.65M
Net assets
$83.78M
Number of holdings
2K

Top 200 of 1998 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
T. ROWE PRICE SHORT-TERM FUND 4.49M 449.35K shares 5.36 Short-term investment vehicle Long USA
T. ROWE PRICE GOVERNMENT RESERVE FUND 977.65K 977.65K shares 1.17 Short-term investment vehicle Long USA
MDP Meredith Corp. 628.47K 11.09K shares 0.75 Common equity Long USA
iSHARES INC 356.44K 1.55K shares 0.43 Common equity Long USA
NTLA Intellia Therapeutics Inc 285.12K 1.76K shares 0.34 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 230.57K 2.78K shares 0.28 Common equity Long USA
OVV Ovintiv Inc 222.3K 7.06K shares 0.27 Common equity Long USA
LSCC Lattice Semiconductor Corp. 210.45K 3.75K shares 0.25 Common equity Long USA
CROX Crocs Inc 207.64K 1.78K shares 0.25 Common equity Long USA
SGMS Scientific Games Corporation 205.91K 2.66K shares 0.25 Common equity Long USA
IIVI Ii-Vi Inc. 202.96K 2.8K shares 0.24 Common equity Long USA
STAA Staar Surgical Co. 197.64K 1.3K shares 0.24 Common equity Long USA
DNLI Denali Therapeutics Inc 195.16K 2.49K shares 0.23 Common equity Long USA
THC Tenet Healthcare Corp. 193.87K 2.89K shares 0.23 Common equity Long USA
CFRX ContraFect Corp 187.82K 5.37K shares 0.22 Common equity Long USA
FATE Fate Therapeutics Inc 186.95K 2.15K shares 0.22 Common equity Long USA
UPWK Upwork Inc 185.42K 3.18K shares 0.22 Common equity Long USA
TXRH Texas Roadhouse Inc 184.99K 1.92K shares 0.22 Common equity Long USA
TTEK Tetra Tech, Inc. 181.6K 1.49K shares 0.22 Common equity Long USA
SLAB Silicon Laboratories Inc 181.45K 1.18K shares 0.22 Common equity Long USA
EGP Eastgroup Properties, Inc. 180.57K 1.1K shares 0.22 Common equity Long USA
NVTA Invitae Corp 179.98K 5.34K shares 0.21 Common equity Long USA
FOXF Fox Factory Holding Corp 179.48K 1.15K shares 0.21 Common equity Long USA
EME Emcor Group, Inc. 179.36K 1.46K shares 0.21 Common equity Long USA
BBIO BridgeBio Pharma Inc 178.73K 2.93K shares 0.21 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 177.95K 3.74K shares 0.21 Common equity Long USA
ABMD Abiomed Inc. 177.4K 935 shares 0.21 Common equity Long USA
OMCL Omnicell, Inc. 177.35K 1.17K shares 0.21 Common equity Long USA
HQY Healthequity Inc 176.57K 2.19K shares 0.21 Common equity Long USA
RDFN Redfin Corp 174.76K 2.76K shares 0.21 Common equity Long USA
APPS Digital Turbine Inc 174.72K 2.3K shares 0.21 Common equity Long USA
FFIN First Financial Bankshares, Inc. 174.12K 3.54K shares 0.21 Common equity Long USA
HALO Halozyme Therapeutics Inc. 173.92K 3.83K shares 0.21 Common equity Long USA
TWST Twist Bioscience Corp 172.96K 1.3K shares 0.21 Common equity Long USA
CORE Core-Mark Hldg Co Inc 171.02K 3.53K shares 0.20 Common equity Long USA
BL BlackLine Inc 165.24K 1.49K shares 0.20 Common equity Long USA
STAG STAG Industrial Inc 164.77K 4.4K shares 0.20 Common equity Long USA
ZD Ziff Davis Inc 164.51K 1.2K shares 0.20 Common equity Long USA
LHCG LHC Group Inc 164.41K 821 shares 0.20 Common equity Long USA
BEAM Beam Therapeutics Inc 164.36K 1.28K shares 0.20 Common equity Long USA
VRNS Varonis Systems Inc 163.35K 2.84K shares 0.19 Common equity Long USA
M Macy`s Inc 161.96K 8.54K shares 0.19 Common equity Long USA
ZWS Zurn Water Solutions Corp 161.18K 3.22K shares 0.19 Common equity Long USA
SSB SouthState Corporation 159.84K 1.96K shares 0.19 Common equity Long USA
AEO American Eagle Outfitters Inc. 156.95K 4.18K shares 0.19 Common equity Long USA
HELE Helen of Troy Ltd 154.89K 679 shares 0.18 Common equity Long USA
NVRO Nevro Corp 154.68K 933 shares 0.18 Common equity Long USA
SAIA Saia Inc. 149.99K 716 shares 0.18 Common equity Long USA
QTWO Q2 Holdings Inc 149.77K 1.46K shares 0.18 Common equity Long USA
GTLS Chart Industries Inc 147.49K 1.01K shares 0.18 Common equity Long USA
SYNA Synaptics Inc 147.18K 946 shares 0.18 Common equity Long USA
VLY Valley National Bancorp 146.37K 10.9K shares 0.17 Common equity Long USA
APPN Appian Corp 146.02K 1.06K shares 0.17 Common equity Long USA
GBCI Glacier Bancorp, Inc. 145.58K 2.64K shares 0.17 Common equity Long USA
MMS Maximus Inc. 143.13K 1.63K shares 0.17 Common equity Long USA
KBR KBR Inc 142.53K 3.74K shares 0.17 Common equity Long USA
MSTR Microstrategy Inc. 142.2K 214 shares 0.17 Common equity Long USA
QTS Qts Realty Trust Inc 141.38K 1.83K shares 0.17 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 140.86K 1.45K shares 0.17 Common equity Long USA
MEDP Medpace Holdings Inc 140.07K 793 shares 0.17 Common equity Long USA
ASGN ASGN Inc 139.97K 1.44K shares 0.17 Common equity Long USA
RPD Rapid7 Inc 139.96K 1.48K shares 0.17 Common equity Long USA
CHX ChampionX Corporation 139.72K 5.45K shares 0.17 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 139.15K 4.99K shares 0.17 Common equity Long USA
INSP Inspire Medical Systems Inc 138.95K 719 shares 0.17 Common equity Long USA
CHK Chesapeake Energy Corp. 138.11K 2.66K shares 0.16 Common equity Long USA
BPMC Blueprint Medicines Corp 137.83K 1.57K shares 0.16 Common equity Long USA
ROLL RBC Bearings Inc. 137.8K 691 shares 0.16 Common equity Long USA
CIT CIT Group Inc 137.8K 2.67K shares 0.16 Common equity Long USA
NEO Neogenomics Inc. 137.45K 3.04K shares 0.16 Common equity Long USA
ESNT Essent Group Ltd 137.28K 3.05K shares 0.16 Common equity Long USA
POWI Power Integrations Inc. 134.17K 1.64K shares 0.16 Common equity Long USA
NEOG Neogen Corp. 133.61K 2.9K shares 0.16 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 132.09K 1.2K shares 0.16 Common equity Long USA
TGTX TG Therapeutics Inc 131.07K 3.38K shares 0.16 Common equity Long USA
DDD 3D Systems Corp. 130.66K 3.27K shares 0.16 Common equity Long USA
GT Goodyear Tire & Rubber Co. 129.67K 7.56K shares 0.15 Common equity Long USA
WK Workiva Inc 129.59K 1.16K shares 0.15 Common equity Long USA
IRDM Iridium Communications Inc 128.73K 3.22K shares 0.15 Common equity Long USA
NOVT Novanta Inc 128.43K 953 shares 0.15 Common equity Long USA
SIGI Selective Insurance Group Inc. 127.97K 1.58K shares 0.15 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 127.52K 2.5K shares 0.15 Common equity Long USA
CDNA Caredx Inc 126.76K 1.39K shares 0.15 Common equity Long USA
UBSI United Bankshares, Inc. 126.4K 3.46K shares 0.15 Common equity Long USA
EXPO Exponent Inc. 125.7K 1.41K shares 0.15 Common equity Long USA
ADC Agree Realty Corp. 125.26K 1.78K shares 0.15 Common equity Long USA
JBT John Bean Technologies Corp 125.22K 878 shares 0.15 Common equity Long USA
WING Wingstop Inc 124.69K 791 shares 0.15 Common equity Long USA
ENSG Ensign Group Inc 124.11K 1.43K shares 0.15 Common equity Long USA
SEM Select Medical Holdings Corporation 123.78K 2.93K shares 0.15 Common equity Long USA
WCC Wesco International, Inc. 123.59K 1.2K shares 0.15 Common equity Long USA
IIPR Innovative Industrial Properties Inc 123.21K 645 shares 0.15 Common equity Long USA
LPRO Open Lending Corp 122.89K 2.85K shares 0.15 Common equity Long USA
TRNO Terreno Realty Corp 122.59K 1.9K shares 0.15 Common equity Long USA
ACIW ACI Worldwide Inc 121.89K 3.28K shares 0.15 Common equity Long USA
AMN AMN Healthcare Services Inc. 121.71K 1.26K shares 0.15 Common equity Long USA
SMTC Semtech Corp. 120.74K 1.76K shares 0.14 Common equity Long USA
ASAN Asana Inc 120.71K 1.95K shares 0.14 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 120.26K 3.77K shares 0.14 Common equity Long USA
PDCE PDC Energy Inc 120.15K 2.62K shares 0.14 Common equity Long USA
AEIS Advanced Energy Industries Inc. 119.47K 1.06K shares 0.14 Common equity Long USA
HLI Houlihan Lokey Inc 119.33K 1.46K shares 0.14 Common equity Long USA
AR Antero Resources Corp 119.07K 7.92K shares 0.14 Common equity Long USA
ITRI Itron Inc. 118.58K 1.19K shares 0.14 Common equity Long USA
UFPI UFP Industries Inc 118.13K 1.59K shares 0.14 Common equity Long USA
SIG Signet Jewelers Ltd 118.11K 1.46K shares 0.14 Common equity Long USA
RHP Ryman Hospitality Properties Inc 117.89K 1.49K shares 0.14 Common equity Long USA
AIMC Altra Industrial Motion Corp 117.82K 1.81K shares 0.14 Common equity Long USA
AVNT Avient Corp 117.3K 2.39K shares 0.14 Common equity Long USA
TRUP Trupanion Inc 117.06K 1.02K shares 0.14 Common equity Long USA
RLI RLI Corp. 117.04K 1.12K shares 0.14 Common equity Long USA
CCMP CMC Materials Inc 116.97K 776 shares 0.14 Common equity Long USA
PNM PNM Resources Inc 116.95K 2.4K shares 0.14 Common equity Long USA
ENS Enersys 116.69K 1.19K shares 0.14 Common equity Long USA
ADNT Adient plc 116.12K 2.57K shares 0.14 Common equity Long USA
EYE National Vision Holdings Inc 116.01K 2.27K shares 0.14 Common equity Long USA
TGNA TEGNA Inc 115.99K 6.18K shares 0.14 Common equity Long USA
BCPC Balchem Corp. 115.9K 883 shares 0.14 Common equity Long USA
FUBO fuboTV Inc 115.6K 3.6K shares 0.14 Common equity Long USA
REZI Resideo Technologies Inc 115.44K 3.85K shares 0.14 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 115.39K 1.69K shares 0.14 Common equity Long USA
POR Portland General Electric Co 114.6K 2.49K shares 0.14 Common equity Long USA
DRE Duke Realty Corp 114.4K 3.79K shares 0.14 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 113.98K 2.03K shares 0.14 Common equity Long USA
ENV Envestnet Inc. 113.94K 1.5K shares 0.14 Common equity Long USA
BKH Black Hills Corporation 112.88K 1.72K shares 0.13 Common equity Long USA
LIVN LivaNova PLC 112.37K 1.34K shares 0.13 Common equity Long UK
CBU Community Bank System, Inc. 112.34K 1.49K shares 0.13 Common equity Long USA
SONO Sonos Inc 112.28K 3.19K shares 0.13 Common equity Long USA
RDN Radian Group, Inc. 112.16K 5.04K shares 0.13 Common equity Long USA
SUM Summit Materials, Inc. 112.08K 3.22K shares 0.13 Common equity Long USA
CAR Avis Budget Group Inc 110.99K 1.43K shares 0.13 Common equity Long USA
CRNC Cerence Inc 110.98K 1.04K shares 0.13 Common equity Long USA
WTS Watts Water Technologies, Inc. 110.75K 759 shares 0.13 Common equity Long USA
SPT Sprout Social Inc 109.9K 1.23K shares 0.13 Common equity Long USA
RRC Range Resources Corp 109.59K 6.54K shares 0.13 Common equity Long USA
VIAV Viavi Solutions Inc 109.1K 6.18K shares 0.13 Common equity Long USA
AQUA Evoqua Water Technologies Corp 108.84K 3.22K shares 0.13 Common equity Long USA
HL Hecla Mining Co. 108.71K 14.61K shares 0.13 Common equity Long USA
OGS ONE Gas Inc 108.36K 1.46K shares 0.13 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 108.2K 1.71K shares 0.13 Common equity Long USA
ALRM Alarm.com Holdings Inc 108.16K 1.28K shares 0.13 Common equity Long USA
Alkermes PLC
107.99K 4.4K shares 0.13 Common equity Long Ireland
KFY Korn Ferry 107.66K 1.48K shares 0.13 Common equity Long USA
MTDR Matador Resources Co 107.6K 2.99K shares 0.13 Common equity Long USA
CDLX Cardlytics Inc 107.51K 847 shares 0.13 Common equity Long USA
HLIT Harmonic, Inc. 107.44K 1.7K shares 0.13 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 107.29K 5.9K shares 0.13 Common equity Long USA
RETA Reata Pharmaceuticals Inc 107.28K 758 shares 0.13 Common equity Long USA
SHAK Shake Shack Inc 106.91K 999 shares 0.13 Common equity Long USA
OSTK Overstock.com Inc 106.86K 1.16K shares 0.13 Common equity Long USA
UMBF UMB Financial Corp. 106.83K 1.15K shares 0.13 Common equity Long USA
ELY Callaway Golf Co. 106.82K 3.17K shares 0.13 Common equity Long USA
GKOS Glaukos Corporation 106.21K 1.25K shares 0.13 Common equity Long USA
DOC Physicians Realty Trust 105.09K 5.69K shares 0.13 Common equity Long USA
CNMD Conmed Corp. 105K 764 shares 0.13 Common equity Long USA
PGNY Progyny Inc 104.96K 1.78K shares 0.13 Common equity Long USA
SAFM Sanderson Farms, Inc. 104.89K 558 shares 0.13 Common equity Long USA
ARNC Arconic Corporation 104.76K 2.94K shares 0.13 Common equity Long USA
APG APi Group Corporation 104.72K 5.01K shares 0.13 Common equity Long USA
ONEM 1life Healthcare Inc 104.57K 3.16K shares 0.12 Common equity Long USA
HOMB Home Bancshares Inc 104.47K 4.23K shares 0.12 Common equity Long USA
BKU BankUnited Inc 104.42K 2.45K shares 0.12 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 103.7K 2.45K shares 0.12 Common equity Long USA
HWC Hancock Whitney Corp. 103.68K 2.33K shares 0.12 Common equity Long USA
ROG Rogers Corp. 103.61K 516 shares 0.12 Common equity Long USA
EDIT Editas Medicine Inc 103.59K 1.83K shares 0.12 Common equity Long USA
SWX Southwest Gas Holdings Inc 103.59K 1.57K shares 0.12 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 103.12K 1.69K shares 0.12 Common equity Long Singapore
NJR New Jersey Resources Corporation 103.12K 2.61K shares 0.12 Common equity Long USA
DBRG DigitalBridge Group Inc 103.04K 13.04K shares 0.12 Common equity Long USA
TENB Tenable Holdings Inc 102.63K 2.48K shares 0.12 Common equity Long USA
DEN Denbury Inc. 102.42K 1.33K shares 0.12 Common equity Long USA
ALE Allete, Inc. 101.75K 1.45K shares 0.12 Common equity Long USA
FELE Franklin Electric Co., Inc. 101.34K 1.26K shares 0.12 Common equity Long USA
SR Spire Inc. 101.32K 1.4K shares 0.12 Common equity Long USA
SWN Southwestern Energy Company 101.29K 17.87K shares 0.12 Common equity Long USA
BOX Box Inc 100.9K 3.95K shares 0.12 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 100.54K 3.02K shares 0.12 Common equity Long USA
KBH KB Home 100.33K 2.46K shares 0.12 Common equity Long USA
CLDR Cloudera Inc 100.31K 6.33K shares 0.12 Common equity Long USA
LANC Lancaster Colony Corp. 100.24K 518 shares 0.12 Common equity Long USA
ONTO Onto Innovation Inc. 100.21K 1.37K shares 0.12 Common equity Long USA
MPLN MultiPlan Corp 100.16K 10.52K shares 0.12 Common equity Long USA
AMBA Ambarella Inc 99.81K 936 shares 0.12 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 99.57K 2.06K shares 0.12 Common equity Long USA
NSA National Storage Affiliates Trust 99.2K 1.96K shares 0.12 Common equity Long USA
SHOO Steven Madden Ltd. 99.03K 2.26K shares 0.12 Common equity Long USA
MAC Macerich Co. 98.97K 5.42K shares 0.12 Common equity Long USA
NKLA Nikola Corporation 98.7K 5.47K shares 0.12 Common equity Long USA
WEN Wendy`s Co 98.51K 1.14K shares 0.12 Common equity Long USA
EBC Eastern Bankshares Inc. 98.24K 4.78K shares 0.12 Common equity Long USA
BCO Brink`s Co. 97.89K 1.27K shares 0.12 Common equity Long USA
BE Bloom Energy Corp 97.67K 3.64K shares 0.12 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 97.24K 655 shares 0.12 Common equity Long USA
SPSC SPS Commerce Inc. 97.05K 972 shares 0.12 Common equity Long USA
ETRN Equitrans Midstream Corporation 96.73K 11.37K shares 0.12 Common equity Long USA
BLKB Blackbaud Inc 96.63K 1.26K shares 0.12 Common equity Long USA
CIM Chimera Investment Corp 96.61K 6.42K shares 0.12 Common equity Long USA
VG Vonage Holdings Corp 96.35K 6.69K shares 0.12 Common equity Long USA