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

$8.90 bn

Liabilities

$205.90 mm

Net assets

$8.70 bn

Number of holdings

326.00

Top 200 of 326 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund \u2013 Collateral	200.49 mm	200.49 mm shares	2.30	Short-term investment vehicle	Long	USA
CW Curtiss-Wright Corporation	99.57 mm	302.93 k shares	1.14	Common equity	Long	USA
FTAI AVIATION LTD	85.88 mm	646.19 k shares	0.99	Common equity	Long	Cayman Islands
WING Wingstop Inc.	84.79 mm	203.77 k shares	0.97	Common equity	Long	USA
ENSG The Ensign Group, Inc.	84.72 mm	589.09 k shares	0.97	Common equity	Long	USA
MUSA Murphy USA Inc.	83.42 mm	169.25 k shares	0.96	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	82.50 mm	747.23 k shares	0.95	Common equity	Long	USA
INSM Insmed Incorporated	73.26 mm	1.00 mm shares	0.84	Common equity	Long	USA
FABRINET	72.70 mm	307.47 k shares	0.84	Common equity	Long	Cayman Islands
EHC Encompass Health Corporation	72.23 mm	747.43 k shares	0.83	Common equity	Long	USA
ONTO Onto Innovation Inc.	68.66 mm	330.82 k shares	0.79	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	67.00 mm	50.90 k shares	0.77	Common equity	Long	USA
CACI CACI International Inc	66.79 mm	132.37 k shares	0.77	Common equity	Long	USA
THC Tenet Healthcare Corporation	65.79 mm	395.86 k shares	0.76	Common equity	Long	USA
WEATHERFORD INTERNATIONAL PLC	63.06 mm	742.55 k shares	0.72	Common equity	Long	Ireland
RIC Richmont Mines	61.59 mm	598.23 k shares	0.71	Common equity	Long	Canada
LANTHEUS HOLDINGS INC	60.52 mm	551.39 k shares	0.70	Common equity	Long	USA
SPXC SPX Technologies, Inc.	60.20 mm	377.52 k shares	0.69	Common equity	Long	USA
WWD Woodward, Inc.	59.64 mm	347.73 k shares	0.69	Common equity	Long	USA
NOVT Novanta Inc.	58.04 mm	324.40 k shares	0.67	Common equity	Long	Canada
LPX Louisiana-Pacific Corporation	57.85 mm	538.30 k shares	0.67	Common equity	Long	USA
OPCH Option Care Health, Inc.	56.34 mm	1.80 mm shares	0.65	Common equity	Long	USA
CSWC Capital Southwest Corporation	55.79 mm	152.26 k shares	0.64	Common equity	Long	USA
UFPI UFP Industries, Inc.	55.77 mm	425.02 k shares	0.64	Common equity	Long	USA
AZEK The AZEK Company Inc.	55.23 mm	1.18 mm shares	0.63	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	55.05 mm	338.20 k shares	0.63	Common equity	Long	USA
ATI ATI Inc.	54.96 mm	821.39 k shares	0.63	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	54.76 mm	554.08 k shares	0.63	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	54.71 mm	549.91 k shares	0.63	Common equity	Long	USA
SPSC SPS Commerce, Inc.	54.37 mm	280.02 k shares	0.63	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	54.20 mm	283.37 k shares	0.62	Common equity	Long	USA
LNW Light & Wonder, Inc.	53.58 mm	590.59 k shares	0.62	Common equity	Long	USA
GMED Globus Medical, Inc.	53.54 mm	748.43 k shares	0.62	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	53.17 mm	928.92 k shares	0.61	Common equity	Long	USA
KAI Kadant Inc.	52.92 mm	156.56 k shares	0.61	Common equity	Long	USA
EXP Eagle Materials Inc.	52.89 mm	183.88 k shares	0.61	Common equity	Long	USA
APG APi Group Corporation	51.74 mm	1.57 mm shares	0.59	Common equity	Long	USA
CRVL CorVel Corporation	51.53 mm	157.63 k shares	0.59	Common equity	Long	USA
MOH Molina Healthcare, Inc.	51.48 mm	149.40 k shares	0.59	Common equity	Long	USA
VRRM Verra Mobility Corporation	51.13 mm	1.84 mm shares	0.59	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	50.29 mm	242.73 k shares	0.58	Common equity	Long	USA
FSS Federal Signal Corporation	49.51 mm	529.75 k shares	0.57	Common equity	Long	USA
POST Post Holdings, Inc.	49.49 mm	427.54 k shares	0.57	Common equity	Long	USA
BDC Belden Inc.	49.37 mm	421.54 k shares	0.57	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	49.21 mm	351.76 k shares	0.57	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	48.53 mm	1.27 mm shares	0.56	Common equity	Long	USA
CLH Clean Harbors, Inc.	47.75 mm	197.54 k shares	0.55	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	47.73 mm	874.11 k shares	0.55	Common equity	Long	USA
SAIA Saia, Inc.	47.41 mm	108.43 k shares	0.55	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	47.22 mm	336.96 k shares	0.54	Common equity	Long	USA
PCVX Vaxcyte, Inc.	47.07 mm	411.95 k shares	0.54	Common equity	Long	USA
FICO Fair Isaac Corporation	45.66 mm	23.49 k shares	0.52	Common equity	Long	USA
PRI Primerica, Inc.	45.01 mm	169.75 k shares	0.52	Common equity	Long	USA
VNOM Viper Energy Partners LP	44.16 mm	978.97 k shares	0.51	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	44.11 mm	553.00 k shares	0.51	Common equity	Long	USA
VRT Vertiv Holdings Co	43.93 mm	441.53 k shares	0.51	Common equity	Long	USA
MANH Manhattan Associates, Inc.	43.66 mm	155.18 k shares	0.50	Common equity	Long	USA
CVLT Commvault Systems, Inc.	43.05 mm	279.83 k shares	0.49	Common equity	Long	USA
NTNX Nutanix, Inc.	42.80 mm	722.44 k shares	0.49	Common equity	Long	USA
DUOL Duolingo, Inc.	42.43 mm	150.44 k shares	0.49	Common equity	Long	USA
FCN FTI Consulting, Inc.	42.21 mm	185.48 k shares	0.49	Common equity	Long	USA
DRS Leonardo DRS, Inc.	41.85 mm	1.48 mm shares	0.48	Common equity	Long	USA
LRN Stride, Inc.	41.48 mm	486.22 k shares	0.48	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	41.39 mm	394.76 k shares	0.48	Common equity	Long	USA
BYD Boyd Gaming Corporation	41.08 mm	635.38 k shares	0.47	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	40.49 mm	363.97 k shares	0.47	Common equity	Long	USA
TECHNIPFMC PLC	40.24 mm	1.53 mm shares	0.46	Common equity	Long	UK
BRBR BellRing Brands, Inc.	39.87 mm	656.56 k shares	0.46	Common equity	Long	USA
HRB H&R Block, Inc.	39.77 mm	625.77 k shares	0.46	Common equity	Long	USA
VNT Vontier Corporation	39.69 mm	1.18 mm shares	0.46	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	39.47 mm	90.19 k shares	0.45	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	39.33 mm	426.70 k shares	0.45	Common equity	Long	USA
PAYO Payoneer Global Inc.	39.16 mm	5.20 mm shares	0.45	Common equity	Long	USA
CR Crane Co	38.89 mm	245.71 k shares	0.45	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	38.85 mm	1.36 mm shares	0.45	Common equity	Long	USA
DECK Deckers Outdoor Corporation	38.63 mm	242.27 k shares	0.44	Common equity	Long	USA
BCO The Brink's Company	38.23 mm	330.60 k shares	0.44	Common equity	Long	USA
AXALTA COATING SYSTEMS LTD	38.00 mm	1.05 mm shares	0.44	Common equity	Long	Bermuda
CBZ CBIZ, Inc.	37.87 mm	562.85 k shares	0.44	Common equity	Long	USA
CBT Cabot Corporation	37.00 mm	331.01 k shares	0.43	Common equity	Long	USA
BIOHAVEN LTD	36.91 mm	738.72 k shares	0.42	Common equity	Long	Virgin Islands (British)
SMAR Smartsheet Inc.	36.90 mm	666.60 k shares	0.42	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	36.79 mm	36.79 mm shares	0.42	Short-term investment vehicle	Long	USA
TKO TKO Group Holdings, Inc.	36.74 mm	296.98 k shares	0.42	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	36.72 mm	978.40 k shares	0.42	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	36.28 mm	789.87 k shares	0.42	Common equity	Long	USA
WSC WillScot Holdings Corporation	36.09 mm	959.88 k shares	0.41	Common equity	Long	USA
OWL Blue Owl Capital Inc.	35.85 mm	1.85 mm shares	0.41	Common equity	Long	USA
IBP Installed Building Products, Inc.	35.25 mm	143.13 k shares	0.41	Common equity	Long	USA
EXEL Exelixis, Inc.	35.07 mm	1.35 mm shares	0.40	Common equity	Long	USA
CASY Casey's General Stores, Inc.	34.90 mm	92.88 k shares	0.40	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	34.84 mm	1.17 mm shares	0.40	Common equity	Long	USA
Aarons Holdings Company Inc.	34.75 mm	322.22 k shares	0.40	Common equity	Long	USA
MTDR Matador Resources Company	34.63 mm	700.65 k shares	0.40	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	34.59 mm	278.50 k shares	0.40	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	34.48 mm	195.26 k shares	0.40	Common equity	Long	USA
STERIS PLC	33.97 mm	140.07 k shares	0.39	Common equity	Long	Ireland
BPMC Blueprint Medicines Corporation	33.96 mm	367.16 k shares	0.39	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	33.58 mm	505.87 k shares	0.39	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	33.47 mm	202.41 k shares	0.38	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	33.41 mm	456.61 k shares	0.38	Common equity	Long	USA
TBBK The Bancorp, Inc.	33.31 mm	622.63 k shares	0.38	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	33.04 mm	35.74 k shares	0.38	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	32.85 mm	171.06 k shares	0.38	Common equity	Long	USA
AGYS Agilysys, Inc.	32.43 mm	297.64 k shares	0.37	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	32.24 mm	610.56 k shares	0.37	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	32.01 mm	212.12 k shares	0.37	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	31.95 mm	382.58 k shares	0.37	Common equity	Long	USA
CVCO Cavco Industries, Inc.	31.74 mm	74.12 k shares	0.36	Common equity	Long	USA
PATK Patrick Industries, Inc.	31.73 mm	222.85 k shares	0.36	Common equity	Long	USA
MSA MSA Safety Incorporated	31.43 mm	177.21 k shares	0.36	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	31.40 mm	73.00 k shares	0.36	Common equity	Long	USA
EME EMCOR Group, Inc.	31.29 mm	72.68 k shares	0.36	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	30.84 mm	605.86 k shares	0.35	Common equity	Long	USA
RMBS Rambus Inc.	30.73 mm	727.86 k shares	0.35	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	30.67 mm	391.31 k shares	0.35	Common equity	Long	USA
FBP First BanCorp.	30.59 mm	1.45 mm shares	0.35	Common equity	Long	Puerto Rico
ADMA ADMA Biologics, Inc.	30.53 mm	1.53 mm shares	0.35	Common equity	Long	USA
IRDM Iridium Communications Inc.	30.40 mm	998.41 k shares	0.35	Common equity	Long	USA
CVNA Carvana Co.	30.39 mm	174.53 k shares	0.35	Common equity	Long	USA
MAT Mattel, Inc.	30.33 mm	1.59 mm shares	0.35	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	30.29 mm	213.52 k shares	0.35	Common equity	Long	USA
CHDN Churchill Downs Incorporated	30.21 mm	223.45 k shares	0.35	Common equity	Long	USA
PTC PTC Inc.	29.46 mm	163.09 k shares	0.34	Common equity	Long	USA
TMDX TransMedics Group, Inc.	29.23 mm	186.16 k shares	0.34	Common equity	Long	USA
ALKERMES PLC	29.17 mm	1.04 mm shares	0.34	Common equity	Long	Ireland
BCPC Balchem Corporation	28.82 mm	163.73 k shares	0.33	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	28.58 mm	559.25 k shares	0.33	Common equity	Long	USA
BCC Boise Cascade Company	28.53 mm	202.35 k shares	0.33	Common equity	Long	USA
EXAS Exact Sciences Corporation	28.48 mm	418.02 k shares	0.33	Common equity	Long	USA
DIOD Diodes Incorporated	28.23 mm	440.41 k shares	0.32	Common equity	Long	USA
GXO GXO Logistics, Inc.	27.82 mm	534.31 k shares	0.32	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	27.71 mm	279.24 k shares	0.32	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	27.17 mm	412.81 k shares	0.31	Common equity	Long	USA
RGEN Repligen Corporation	27.16 mm	182.52 k shares	0.31	Common equity	Long	USA
UFPT UFP Technologies, Inc.	27.12 mm	85.63 k shares	0.31	Common equity	Long	USA
POOL Pool Corporation	27.10 mm	71.92 k shares	0.31	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	27.01 mm	570.77 k shares	0.31	Common equity	Long	USA
SNEX StoneX Group Inc.	26.97 mm	329.41 k shares	0.31	Common equity	Long	USA
VVV Valvoline Inc.	26.29 mm	628.19 k shares	0.30	Common equity	Long	USA
OLN Olin Corporation	26.27 mm	547.46 k shares	0.30	Common equity	Long	USA
RLI RLI Corp.	25.94 mm	167.39 k shares	0.30	Common equity	Long	USA
RBC RBC Bearings Incorporated	25.90 mm	86.51 k shares	0.30	Common equity	Long	USA
CNX CNX Resources Corporation	25.73 mm	790.04 k shares	0.30	Common equity	Long	USA
ESI Element Solutions Inc	25.69 mm	945.95 k shares	0.30	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	25.37 mm	121.58 k shares	0.29	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	25.08 mm	172.91 k shares	0.29	Common equity	Long	USA
TYL Tyler Technologies, Inc.	24.99 mm	42.81 k shares	0.29	Common equity	Long	USA
BLKB Blackbaud, Inc.	24.88 mm	293.85 k shares	0.29	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	24.80 mm	235.62 k shares	0.29	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	24.57 mm	64.16 k shares	0.28	Common equity	Long	USA
SKY Skyline Champion Corporation	24.50 mm	258.28 k shares	0.28	Common equity	Long	USA
NTRA Natera, Inc.	24.44 mm	192.56 k shares	0.28	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	24.43 mm	609.75 k shares	0.28	Common equity	Long	USA
XPO XPO Logistics, Inc.	24.09 mm	224.05 k shares	0.28	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	23.68 mm	110.10 k shares	0.27	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	23.32 mm	416.65 k shares	0.27	Common equity	Long	USA
OSCR Oscar Health, Inc.	23.32 mm	1.10 mm shares	0.27	Common equity	Long	USA
MKSI MKS Instruments, Inc.	23.19 mm	213.36 k shares	0.27	Common equity	Long	USA
SM SM Energy Company	23.13 mm	578.79 k shares	0.27	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	22.97 mm	210.71 k shares	0.26	Common equity	Long	USA
QLYS Qualys, Inc.	22.77 mm	177.28 k shares	0.26	Common equity	Long	USA
ASGN ASGN Incorporated	22.52 mm	241.52 k shares	0.26	Common equity	Long	USA
ADUS Addus HomeCare Corporation	22.32 mm	167.76 k shares	0.26	Common equity	Long	USA
TDW Tidewater Inc.	22.25 mm	310.00 k shares	0.26	Common equity	Long	USA
SAPIENS INTERNATIONAL CORP NV	22.21 mm	595.80 k shares	0.26	Common equity	Long	Cayman Islands
GLOBANT SA	22.05 mm	111.28 k shares	0.25	Common equity	Long	Luxembourg
FTNT Fortinet, Inc.	21.95 mm	282.99 k shares	0.25	Common equity	Long	USA
WEDXF The Westaim Corporation	21.87 mm	536.88 k shares	0.25	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	21.76 mm	129.21 k shares	0.25	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	21.71 mm	301.18 k shares	0.25	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	21.60 mm	1.28 mm shares	0.25	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	21.59 mm	268.34 k shares	0.25	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	21.54 mm	90.27 k shares	0.25	Common equity	Long	USA
BOX Box, Inc.	21.48 mm	656.17 k shares	0.25	Common equity	Long	USA
WSO Watsco, Inc.	21.28 mm	43.26 k shares	0.24	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	20.63 mm	425.06 k shares	0.24	Common equity	Long	USA
IT Gartner, Inc.	20.58 mm	40.60 k shares	0.24	Common equity	Long	USA
CNR Core Natural Resources, Inc.	20.51 mm	196.00 k shares	0.24	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	20.36 mm	111.83 k shares	0.23	Common equity	Long	USA
GFF Griffon Corporation	20.18 mm	288.32 k shares	0.23	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	20.14 mm	455.67 k shares	0.23	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	20.09 mm	361.64 k shares	0.23	Common equity	Long	USA
CHH Choice Hotels International, Inc.	19.63 mm	150.64 k shares	0.23	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	19.61 mm	211.10 k shares	0.23	Common equity	Long	USA
Select Medical Corp	19.54 mm	560.48 k shares	0.22	Common equity	Long	USA
CAVA CAVA Group, Inc.	19.50 mm	157.47 k shares	0.22	Common equity	Long	USA
ESAB ESAB Corporation	19.24 mm	181.03 k shares	0.22	Common equity	Long	USA
PLAB Photronics, Inc.	19.22 mm	776.38 k shares	0.22	Common equity	Long	USA
TENB Tenable Holdings, Inc.	19.08 mm	470.92 k shares	0.22	Common equity	Long	USA
CROX Crocs, Inc.	18.95 mm	130.83 k shares	0.22	Common equity	Long	USA
BLD TopBuild Corp.	18.72 mm	46.02 k shares	0.22	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	18.70 mm	79.19 k shares	0.22	Common equity	Long	USA
ORA Ormat Technologies, Inc.	18.62 mm	242.05 k shares	0.21	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	18.59 mm	196.37 k shares	0.21	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	18.56 mm	161.07 k shares	0.21	Common equity	Long	USA
ATKR Atkore Inc.	18.38 mm	216.88 k shares	0.21	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	18.19 mm	401.14 k shares	0.21	Common equity	Long	USA
HAE Haemonetics Corporation	18.07 mm	224.83 k shares	0.21	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	17.96 mm	92.66 k shares	0.21	Common equity	Long	USA