T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

Fund Profile

Fund profile

Tickers

PRDSX, TQAIX, TQAAX

Fund manager

T. Rowe Price Quantitative Management Funds, Inc.

Total assets

$8.66 bn

Liabilities

$168.05 mm

Net assets

$8.49 bn

Number of holdings

333.00

Top 200 of 333 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund - Collateral	162.25 mm	162.25 mm shares	1.91	Short-term investment vehicle	Long	USA
SFM Sprouts Farmers Market, Inc.	94.95 mm	747.23 k shares	1.12	Common equity	Long	USA
MUSA Murphy USA Inc.	84.92 mm	169.25 k shares	1.00	Common equity	Long	USA
EHC Encompass Health Corporation	74.10 mm	802.34 k shares	0.87	Common equity	Long	USA
RMBS Rambus Inc.	73.19 mm	1.38 mm shares	0.86	Common equity	Long	USA
ENSG The Ensign Group, Inc.	68.30 mm	514.10 k shares	0.80	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	64.13 mm	50.90 k shares	0.76	Common equity	Long	USA
RIC Richmont Mines	63.68 mm	560.53 k shares	0.75	Common equity	Long	Canada
FABRINET	63.21 mm	287.47 k shares	0.74	Common equity	Long	Cayman Islands
WING Wingstop Inc.	62.80 mm	220.97 k shares	0.74	Common equity	Long	USA
GMED Globus Medical, Inc.	61.90 mm	748.43 k shares	0.73	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	61.75 mm	596.30 k shares	0.73	Common equity	Long	USA
INSM Insmed Incorporated	60.80 mm	880.59 k shares	0.72	Common equity	Long	USA
WWD Woodward, Inc.	57.87 mm	347.73 k shares	0.68	Common equity	Long	USA
PAYO Payoneer Global Inc.	57.86 mm	5.76 mm shares	0.68	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	57.11 mm	382.09 k shares	0.67	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	56.45 mm	1.27 mm shares	0.66	Common equity	Long	USA
VNOM Viper Energy Partners LP	56.33 mm	1.15 mm shares	0.66	Common equity	Long	USA
ONTO Onto Innovation Inc.	56.08 mm	336.49 k shares	0.66	Common equity	Long	USA
AZEK The AZEK Company Inc.	56.02 mm	1.18 mm shares	0.66	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	55.66 mm	553.00 k shares	0.66	Common equity	Long	USA
LRN Stride, Inc.	55.13 mm	530.50 k shares	0.65	Common equity	Long	USA
DUOL Duolingo, Inc.	55.13 mm	170.02 k shares	0.65	Common equity	Long	USA
SPXC SPX Technologies, Inc.	54.94 mm	377.52 k shares	0.65	Common equity	Long	USA
ESAB ESAB Corporation	54.89 mm	457.66 k shares	0.65	Common equity	Long	USA
CW Curtiss-Wright Corporation	54.85 mm	154.57 k shares	0.65	Common equity	Long	USA
APG APi Group Corporation	54.68 mm	1.52 mm shares	0.64	Common equity	Long	USA
CSWC Capital Southwest Corporation	53.72 mm	152.26 k shares	0.63	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	53.59 mm	554.08 k shares	0.63	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	52.87 mm	113.92 k shares	0.62	Common equity	Long	USA
CRVL CorVel Corporation	52.62 mm	472.90 k shares	0.62	Common equity	Long	USA
CVLT Commvault Systems, Inc.	52.13 mm	345.44 k shares	0.61	Common equity	Long	USA
BDC Belden Inc.	51.61 mm	458.31 k shares	0.61	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	51.05 mm	4.35 mm shares	0.60	Common equity	Long	USA
LNW Light & Wonder, Inc.	51.01 mm	590.59 k shares	0.60	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	50.54 mm	211.04 k shares	0.60	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	50.14 mm	522.24 k shares	0.59	Common equity	Long	USA
KAI Kadant Inc.	50.01 mm	144.96 k shares	0.59	Common equity	Long	USA
THC Tenet Healthcare Corporation	49.97 mm	395.86 k shares	0.59	Common equity	Long	USA
SPSC SPS Commerce, Inc.	49.76 mm	270.43 k shares	0.59	Common equity	Long	USA
NOVT Novanta Inc.	49.56 mm	324.40 k shares	0.58	Common equity	Long	Canada
BRBR BellRing Brands, Inc.	49.47 mm	656.56 k shares	0.58	Common equity	Long	USA
SAIA Saia, Inc.	49.41 mm	108.43 k shares	0.58	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	49.35 mm	242.73 k shares	0.58	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	49.33 mm	551.39 k shares	0.58	Common equity	Long	USA
FSS Federal Signal Corporation	48.94 mm	529.75 k shares	0.58	Common equity	Long	USA
VRRM Verra Mobility Corporation	48.30 mm	2.00 mm shares	0.57	Common equity	Long	USA
TECHNIPFMC PLC	48.04 mm	1.66 mm shares	0.57	Common equity	Long	UK
UFPI UFP Industries, Inc.	47.88 mm	425.02 k shares	0.56	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	47.28 mm	363.97 k shares	0.56	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	47.14 mm	1.20 mm shares	0.56	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	46.99 mm	283.37 k shares	0.55	Common equity	Long	USA
VRT Vertiv Holdings Co	46.36 mm	408.09 k shares	0.55	Common equity	Long	USA
POST Post Holdings, Inc.	46.22 mm	403.84 k shares	0.54	Common equity	Long	USA
EXP Eagle Materials Inc.	45.37 mm	183.88 k shares	0.53	Common equity	Long	USA
ATI ATI Inc.	45.21 mm	821.39 k shares	0.53	Common equity	Long	USA
PTC PTC Inc.	44.71 mm	243.15 k shares	0.53	Common equity	Long	USA
NTNX Nutanix, Inc.	44.20 mm	722.44 k shares	0.52	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	43.23 mm	304.20 k shares	0.51	Common equity	Long	USA
VNT Vontier Corporation	42.90 mm	1.18 mm shares	0.51	Common equity	Long	USA
Aarons Holdings Company Inc.	42.80 mm	363.71 k shares	0.50	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	42.62 mm	42.62 mm shares	0.50	Short-term investment vehicle	Long	USA
UPWK Upwork Inc.	42.57 mm	2.60 mm shares	0.50	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	42.56 mm	1.36 mm shares	0.50	Common equity	Long	USA
FICO Fair Isaac Corporation	42.33 mm	21.26 k shares	0.50	Common equity	Long	USA
MANH Manhattan Associates, Inc.	41.94 mm	155.18 k shares	0.49	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	41.84 mm	875.12 k shares	0.49	Common equity	Long	USA
AXALTA COATING SYSTEMS LTD	41.77 mm	1.22 mm shares	0.49	Common equity	Long	Bermuda
EXEL Exelixis, Inc.	41.64 mm	1.25 mm shares	0.49	Common equity	Long	USA
RPM RPM International Inc.	41.15 mm	334.35 k shares	0.48	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	39.64 mm	300.84 k shares	0.47	Common equity	Long	USA
CBZ CBIZ, Inc.	39.50 mm	482.75 k shares	0.47	Common equity	Long	USA
AGYS Agilysys, Inc.	39.20 mm	297.64 k shares	0.46	Common equity	Long	USA
WEDXF The Westaim Corporation	37.57 mm	743.37 k shares	0.44	Common equity	Long	USA
OWL Blue Owl Capital Inc.	37.27 mm	1.60 mm shares	0.44	Common equity	Long	USA
GLOBANT SA	37.07 mm	172.89 k shares	0.44	Common equity	Long	Luxembourg
CLH Clean Harbors, Inc.	37.01 mm	160.81 k shares	0.44	Common equity	Long	USA
CASY Casey's General Stores, Inc.	36.80 mm	92.88 k shares	0.43	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	36.54 mm	345.34 k shares	0.43	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	36.12 mm	200.18 k shares	0.43	Common equity	Long	USA
FTAI AVIATION LTD	36.10 mm	250.66 k shares	0.43	Common equity	Long	Cayman Islands
IRDM Iridium Communications Inc.	35.49 mm	1.22 mm shares	0.42	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	34.97 mm	213.52 k shares	0.41	Common equity	Long	USA
FCN FTI Consulting, Inc.	34.61 mm	181.08 k shares	0.41	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	33.89 mm	405.81 k shares	0.40	Common equity	Long	USA
MTDR Matador Resources Company	33.43 mm	594.18 k shares	0.39	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	33.30 mm	323.83 k shares	0.39	Common equity	Long	USA
SNEX StoneX Group Inc.	33.15 mm	338.41 k shares	0.39	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	33.13 mm	638.26 k shares	0.39	Common equity	Long	USA
CVCO Cavco Industries, Inc.	33.08 mm	74.12 k shares	0.39	Common equity	Long	USA
HRB H&R Block, Inc.	33.07 mm	625.77 k shares	0.39	Common equity	Long	USA
VERX Vertex, Inc.	33.02 mm	618.89 k shares	0.39	Common equity	Long	USA
TBBK The Bancorp, Inc.	32.77 mm	622.63 k shares	0.39	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	32.76 mm	640.73 k shares	0.39	Common equity	Long	USA
BYD Boyd Gaming Corporation	32.56 mm	448.86 k shares	0.38	Common equity	Long	USA
FBP First BanCorp.	32.51 mm	1.75 mm shares	0.38	Common equity	Long	Puerto Rico
BCO The Brink's Company	32.24 mm	347.50 k shares	0.38	Common equity	Long	USA
WEATHERFORD INTERNATIONAL PLC	32.13 mm	448.61 k shares	0.38	Common equity	Long	Ireland
WSC WillScot Holdings Corporation	32.11 mm	959.88 k shares	0.38	Common equity	Long	USA
FTDR Frontdoor, Inc.	32.07 mm	586.59 k shares	0.38	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	32.02 mm	367.16 k shares	0.38	Common equity	Long	USA
OPCH Option Care Health, Inc.	31.98 mm	1.38 mm shares	0.38	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	31.97 mm	202.41 k shares	0.38	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	31.76 mm	300.80 k shares	0.37	Common equity	Long	USA
UFPT UFP Technologies, Inc.	31.50 mm	128.82 k shares	0.37	Common equity	Long	USA
NTRA Natera, Inc.	31.40 mm	198.33 k shares	0.37	Common equity	Long	USA
EME EMCOR Group, Inc.	31.36 mm	69.08 k shares	0.37	Common equity	Long	USA
CR Crane Co	31.31 mm	206.31 k shares	0.37	Common equity	Long	USA
PCTY Paylocity Holding Corporation	31.23 mm	156.57 k shares	0.37	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	30.80 mm	239.34 k shares	0.36	Common equity	Long	USA
CBT Cabot Corporation	30.22 mm	331.01 k shares	0.36	Common equity	Long	USA
ALKERMES PLC	29.97 mm	1.04 mm shares	0.35	Common equity	Long	Ireland
CHDN Churchill Downs Incorporated	29.84 mm	223.45 k shares	0.35	Common equity	Long	USA
PEN Penumbra, Inc.	29.45 mm	124.02 k shares	0.35	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	29.13 mm	172.91 k shares	0.34	Common equity	Long	USA
CNX CNX Resources Corporation	28.97 mm	790.04 k shares	0.34	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	28.70 mm	339.41 k shares	0.34	Common equity	Long	USA
BWXT BWX Technologies, Inc.	28.54 mm	256.18 k shares	0.34	Common equity	Long	USA
CREDO TECHNOLOGY GROUP HOLDING LTD	28.40 mm	422.50 k shares	0.33	Common equity	Long	Cayman Islands
MAT Mattel, Inc.	28.23 mm	1.59 mm shares	0.33	Common equity	Long	USA
BMI Badger Meter, Inc.	28.06 mm	132.28 k shares	0.33	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	27.82 mm	121.58 k shares	0.33	Common equity	Long	USA
PATK Patrick Industries, Inc.	27.77 mm	334.27 k shares	0.33	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	27.73 mm	278.50 k shares	0.33	Common equity	Long	USA
BIOHAVEN LTD	27.59 mm	738.72 k shares	0.32	Common equity	Long	Virgin Islands (British)
ACLS Axcelis Technologies, Inc.	27.58 mm	394.76 k shares	0.32	Common equity	Long	USA
DECK Deckers Outdoor Corporation	27.33 mm	134.57 k shares	0.32	Common equity	Long	USA
DIOD Diodes Incorporated	27.16 mm	440.41 k shares	0.32	Common equity	Long	USA
DT Dynatrace, Inc.	27.13 mm	499.21 k shares	0.32	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	27.04 mm	64.16 k shares	0.32	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	26.99 mm	624.54 k shares	0.32	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	26.77 mm	426.71 k shares	0.32	Common equity	Long	USA
BCPC Balchem Corporation	26.69 mm	163.73 k shares	0.31	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	26.45 mm	210.71 k shares	0.31	Common equity	Long	USA
EXAS Exact Sciences Corporation	26.36 mm	469.14 k shares	0.31	Common equity	Long	USA
RGEN Repligen Corporation	26.27 mm	182.52 k shares	0.31	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	26.20 mm	1.53 mm shares	0.31	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	26.15 mm	555.96 k shares	0.31	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	25.99 mm	67.31 k shares	0.31	Common equity	Long	USA
PRI Primerica, Inc.	25.90 mm	95.41 k shares	0.30	Common equity	Long	USA
RBC RBC Bearings Incorporated	25.88 mm	86.51 k shares	0.30	Common equity	Long	USA
PR Permian Resources Corporation	25.37 mm	1.76 mm shares	0.30	Common equity	Long	USA
IBP Installed Building Products, Inc.	25.08 mm	143.13 k shares	0.30	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	24.89 mm	110.10 k shares	0.29	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	24.70 mm	131.76 k shares	0.29	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	24.64 mm	1.28 mm shares	0.29	Common equity	Long	USA
MP MP Materials Corp.	24.32 mm	1.56 mm shares	0.29	Common equity	Long	USA
KEX Kirby Corporation	24.17 mm	228.44 k shares	0.28	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	24.12 mm	426.96 k shares	0.28	Common equity	Long	USA
BCC Boise Cascade Company	24.05 mm	202.35 k shares	0.28	Common equity	Long	USA
RLI RLI Corp.	24.00 mm	145.59 k shares	0.28	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	23.52 mm	301.18 k shares	0.28	Common equity	Long	USA
GXO GXO Logistics, Inc.	23.24 mm	534.31 k shares	0.27	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	22.97 mm	789.87 k shares	0.27	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	22.96 mm	570.77 k shares	0.27	Common equity	Long	USA
CRS Carpenter Technology Corporation	22.81 mm	134.40 k shares	0.27	Common equity	Long	USA
SKY Skyline Champion Corporation	22.75 mm	258.28 k shares	0.27	Common equity	Long	USA
RRC Range Resources Corporation	22.43 mm	623.43 k shares	0.26	Common equity	Long	USA
LAUR Laureate Education, Inc.	22.42 mm	1.23 mm shares	0.26	Common equity	Long	USA
MKSI MKS Instruments, Inc.	22.27 mm	213.36 k shares	0.26	Common equity	Long	USA
BRZE Braze, Inc.	22.27 mm	531.67 k shares	0.26	Common equity	Long	USA
CVNA Carvana Co.	22.13 mm	108.82 k shares	0.26	Common equity	Long	USA
VC Visteon Corporation	21.95 mm	247.41 k shares	0.26	Common equity	Long	USA
BLKB Blackbaud, Inc.	21.72 mm	293.85 k shares	0.26	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	21.48 mm	510.67 k shares	0.25	Common equity	Long	USA
XPO XPO Logistics, Inc.	21.48 mm	163.75 k shares	0.25	Common equity	Long	USA
RELY Remitly Global, Inc.	21.36 mm	946.37 k shares	0.25	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	21.32 mm	609.75 k shares	0.25	Common equity	Long	USA
ADUS Addus HomeCare Corporation	21.03 mm	167.76 k shares	0.25	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	20.93 mm	494.98 k shares	0.25	Common equity	Long	USA
CORE NATURAL RESOURCES INC	20.91 mm	196.00 k shares	0.25	Common equity	Long	USA
BOX Box, Inc.	20.74 mm	656.17 k shares	0.24	Common equity	Long	USA
GFF Griffon Corporation	20.55 mm	288.32 k shares	0.24	Common equity	Long	USA
RSI Rush Street Interactive, Inc.	20.25 mm	1.48 mm shares	0.24	Common equity	Long	USA
ASGN ASGN Incorporated	20.13 mm	241.52 k shares	0.24	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	20.07 mm	181.06 k shares	0.24	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	19.95 mm	146.17 k shares	0.23	Common equity	Long	USA
MSA MSA Safety Incorporated	19.83 mm	119.61 k shares	0.23	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	19.77 mm	170.95 k shares	0.23	Common equity	Long	USA
DRS Leonardo DRS, Inc.	19.65 mm	608.29 k shares	0.23	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	19.45 mm	211.10 k shares	0.23	Common equity	Long	USA
PI Impinj, Inc.	19.32 mm	133.00 k shares	0.23	Common equity	Long	USA
HAE Haemonetics Corporation	19.30 mm	247.13 k shares	0.23	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	18.91 mm	688.96 k shares	0.22	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	18.77 mm	899.59 k shares	0.22	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	18.68 mm	179.98 k shares	0.22	Common equity	Long	USA
TTC The Toro Company	18.65 mm	232.79 k shares	0.22	Common equity	Long	USA
VITL Vital Farms, Inc.	18.64 mm	494.61 k shares	0.22	Common equity	Long	USA
OLN Olin Corporation	18.50 mm	547.46 k shares	0.22	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	18.45 mm	59.81 k shares	0.22	Common equity	Long	USA
EAT Brinker International, Inc.	18.30 mm	138.34 k shares	0.22	Common equity	Long	USA
PLAB Photronics, Inc.	18.29 mm	776.38 k shares	0.22	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	18.14 mm	414.80 k shares	0.21	Common equity	Long	USA
REPL Replimune Group, Inc.	17.95 mm	1.48 mm shares	0.21	Common equity	Long	USA
EXE Expand Energy Corporation	17.93 mm	180.09 k shares	0.21	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	17.85 mm	96.53 k shares	0.21	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	17.71 mm	41.75 k shares	0.21	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	17.44 mm	321.53 k shares	0.21	Common equity	Long	USA
SMPL The Simply Good Foods Company	17.34 mm	444.93 k shares	0.20	Common equity	Long	USA
ENTG Entegris, Inc.	17.30 mm	174.60 k shares	0.20	Common equity	Long	USA