Fund profile
Tickers
TRSYX, TRCSX, TRZIX
Fund manager
Total assets
$158.14 mm
Liabilities
$9.99 mm
Net assets
$148.15 mm
Number of holdings
1.98 k
Top 200 of 1980 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 9.81 mm | 9.81 mm shares | 6.62 | Short-term investment vehicle | Long | USA |
iSHARES INC | 812.07 k | 4.05 k shares | 0.55 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 764.94 k | 2.69 k shares | 0.52 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 493.37 k | 2.49 k shares | 0.33 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 484.89 k | 484.89 k shares | 0.33 | Short-term investment vehicle | Long | USA |
ELF e.l.f. Beauty Inc | 452.51 k | 3.14 k shares | 0.31 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 447.82 k | 709.00 shares | 0.30 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 447.42 k | 5.36 k shares | 0.30 | Common equity | Long | USA |
UFPI UFP Industries Inc | 438.04 k | 3.49 k shares | 0.30 | Common equity | Long | USA |
LNW Light & Wonder Inc | 435.59 k | 5.31 k shares | 0.29 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 434.85 k | 2.84 k shares | 0.29 | Common equity | Long | USA |
RMBS Rambus Inc. | 432.30 k | 6.33 k shares | 0.29 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 424.87 k | 7.67 k shares | 0.29 | Common equity | Long | USA |
QLYS Qualys Inc | 423.96 k | 2.16 k shares | 0.29 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 423.06 k | 2.06 k shares | 0.29 | Common equity | Long | USA |
APG APi Group Corporation | 420.53 k | 12.15 k shares | 0.28 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 413.27 k | 2.13 k shares | 0.28 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 412.61 k | 13.92 k shares | 0.28 | Common equity | Long | USA |
FABRINET
|
407.12 k | 2.14 k shares | 0.27 | Common equity | Long | Cayman Islands |
Weatherford International Common Stock
|
404.62 k | 4.14 k shares | 0.27 | Common equity | Long | Ireland |
CHRD Chord Energy Corp - Ordinary Shares | 404.27 k | 2.43 k shares | 0.27 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 389.61 k | 5.44 k shares | 0.26 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 387.34 k | 2.24 k shares | 0.26 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 385.65 k | 1.70 k shares | 0.26 | Common equity | Long | USA |
MTDR Matador Resources Co | 374.37 k | 6.58 k shares | 0.25 | Common equity | Long | USA |
SSB SouthState Corporation | 373.61 k | 4.42 k shares | 0.25 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 373.21 k | 3.39 k shares | 0.25 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 368.78 k | 2.12 k shares | 0.25 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 368.45 k | 8.64 k shares | 0.25 | Common equity | Long | USA |
ENSG Ensign Group Inc | 355.71 k | 3.17 k shares | 0.24 | Common equity | Long | USA |
ATKR Atkore Inc | 352.48 k | 2.20 k shares | 0.24 | Common equity | Long | USA |
NOVT Novanta Inc | 350.46 k | 2.08 k shares | 0.24 | Common equity | Long | Canada |
SIGI Selective Insurance Group Inc. | 348.18 k | 3.50 k shares | 0.24 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 342.20 k | 5.45 k shares | 0.23 | Common equity | Long | USA |
ATI ATI Inc | 340.93 k | 7.50 k shares | 0.23 | Common equity | Long | USA |
CMC Commercial Metals Co. | 340.82 k | 6.81 k shares | 0.23 | Common equity | Long | USA |
GTLS Chart Industries Inc | 340.69 k | 2.50 k shares | 0.23 | Common equity | Long | USA |
CHX ChampionX Corp. | 332.50 k | 11.38 k shares | 0.22 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 331.26 k | 1.59 k shares | 0.22 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 328.24 k | 9.74 k shares | 0.22 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 325.98 k | 3.53 k shares | 0.22 | Common equity | Long | USA |
FLR Fluor Corporation | 324.84 k | 8.29 k shares | 0.22 | Common equity | Long | USA |
HQY Healthequity Inc | 323.94 k | 4.89 k shares | 0.22 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 321.52 k | 4.70 k shares | 0.22 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 321.38 k | 6.02 k shares | 0.22 | Common equity | Long | USA |
ESSENT GROUP LTD
|
320.29 k | 6.07 k shares | 0.22 | Common equity | Long | Bermuda |
NOBLE CORP PLC
|
315.35 k | 6.55 k shares | 0.21 | Common equity | Long | UK |
Cadence Bancorporation | 313.57 k | 10.60 k shares | 0.21 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 308.76 k | 22.70 k shares | 0.21 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 307.32 k | 6.52 k shares | 0.21 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 305.79 k | 6.64 k shares | 0.21 | Common equity | Long | USA |
STONECO LTD
|
305.18 k | 16.93 k shares | 0.21 | Common equity | Long | Cayman Islands |
TRNO Terreno Realty Corp | 302.07 k | 4.82 k shares | 0.20 | Common equity | Long | USA |
BCC Boise Cascade Co | 298.95 k | 2.31 k shares | 0.20 | Common equity | Long | USA |
MMS Maximus Inc. | 296.61 k | 3.54 k shares | 0.20 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 295.73 k | 1.67 k shares | 0.20 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 295.41 k | 5.58 k shares | 0.20 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 293.91 k | 3.16 k shares | 0.20 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 293.52 k | 2.89 k shares | 0.20 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 293.43 k | 3.37 k shares | 0.20 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 291.12 k | 3.94 k shares | 0.20 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 290.71 k | 12.38 k shares | 0.20 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 290.14 k | 9.41 k shares | 0.20 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 289.50 k | 12.66 k shares | 0.20 | Common equity | Long | USA |
ONB Old National Bancorp | 287.87 k | 17.04 k shares | 0.19 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 286.31 k | 6.32 k shares | 0.19 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 285.83 k | 7.61 k shares | 0.19 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 285.30 k | 6.49 k shares | 0.19 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 285.15 k | 5.93 k shares | 0.19 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 281.11 k | 11.10 k shares | 0.19 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 280.74 k | 3.29 k shares | 0.19 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 279.05 k | 7.55 k shares | 0.19 | Common equity | Long | USA |
SIGNET JEWELERS LTD
|
278.13 k | 2.59 k shares | 0.19 | Common equity | Long | Bermuda |
ASO Academy Sports and Outdoors Inc | 277.79 k | 4.21 k shares | 0.19 | Common equity | Long | USA |
BCPC Balchem Corp. | 276.97 k | 1.86 k shares | 0.19 | Common equity | Long | USA |
VLY Valley National Bancorp | 272.77 k | 25.12 k shares | 0.18 | Common equity | Long | USA |
POWI Power Integrations Inc. | 271.29 k | 3.30 k shares | 0.18 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 271.09 k | 1.21 k shares | 0.18 | Common equity | Long | USA |
CBT Cabot Corp. | 269.12 k | 3.22 k shares | 0.18 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 268.82 k | 6.66 k shares | 0.18 | Common equity | Long | USA |
FTAI AVIATION LTD
|
268.75 k | 5.79 k shares | 0.18 | Common equity | Long | Cayman Islands |
GBCI Glacier Bancorp, Inc. | 268.17 k | 6.49 k shares | 0.18 | Common equity | Long | USA |
FSS Federal Signal Corp. | 267.67 k | 3.49 k shares | 0.18 | Common equity | Long | USA |
ALKERMES PLC
|
267.66 k | 9.65 k shares | 0.18 | Common equity | Long | Ireland |
Summit Materials, Inc. | 267.30 k | 6.95 k shares | 0.18 | Common equity | Long | USA |
SM SM Energy Co | 266.28 k | 6.88 k shares | 0.18 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 266.00 k | 3.16 k shares | 0.18 | Common equity | Long | USA |
ASGN ASGN Inc | 264.66 k | 2.75 k shares | 0.18 | Common equity | Long | USA |
BMI Badger Meter Inc. | 264.28 k | 1.71 k shares | 0.18 | Common equity | Long | USA |
SYNA Synaptics Inc | 261.93 k | 2.30 k shares | 0.18 | Common equity | Long | USA |
RDN Radian Group, Inc. | 261.43 k | 9.16 k shares | 0.18 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 259.80 k | 2.69 k shares | 0.18 | Common equity | Long | USA |
EXPO Exponent Inc. | 259.45 k | 2.95 k shares | 0.18 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 259.39 k | 2.57 k shares | 0.18 | Common equity | Long | USA |
KBH KB Home | 259.02 k | 4.15 k shares | 0.17 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 258.78 k | 25.42 k shares | 0.17 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 258.10 k | 278.00 shares | 0.17 | Common equity | Long | USA |
POR Portland General Electric Co | 256.44 k | 5.92 k shares | 0.17 | Common equity | Long | USA |
FUL H.B. Fuller Company | 256.36 k | 3.15 k shares | 0.17 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 255.34 k | 4.58 k shares | 0.17 | Common equity | Long | USA |
NEOG Neogen Corp. | 254.91 k | 12.68 k shares | 0.17 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 253.25 k | 8.61 k shares | 0.17 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 252.19 k | 5.66 k shares | 0.17 | Common equity | Long | USA |
IBP Installed Building Products Inc | 252.11 k | 1.38 k shares | 0.17 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 251.28 k | 3.31 k shares | 0.17 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 250.63 k | 2.84 k shares | 0.17 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 250.47 k | 6.87 k shares | 0.17 | Common equity | Long | USA |
HAE Haemonetics Corp. | 249.52 k | 2.92 k shares | 0.17 | Common equity | Long | USA |
INSM Insmed Inc | 249.13 k | 8.04 k shares | 0.17 | Common equity | Long | USA |
GATX GATX Corp. | 248.49 k | 2.07 k shares | 0.17 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 246.84 k | 4.82 k shares | 0.17 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 246.18 k | 6.98 k shares | 0.17 | Common equity | Long | Canada |
ACLS Axcelis Technologies Inc | 246.02 k | 1.90 k shares | 0.17 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 245.46 k | 3.96 k shares | 0.17 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 245.43 k | 5.05 k shares | 0.17 | Common equity | Long | USA |
HRI Herc Holdings Inc | 244.92 k | 1.65 k shares | 0.17 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 244.46 k | 3.75 k shares | 0.17 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 244.43 k | 1.85 k shares | 0.16 | Common equity | Long | USA |
NSP Insperity Inc | 242.53 k | 2.07 k shares | 0.16 | Common equity | Long | USA |
ENS Enersys | 242.51 k | 2.40 k shares | 0.16 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 242.27 k | 795.00 shares | 0.16 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 241.17 k | 2.13 k shares | 0.16 | Common equity | Long | USA |
VALARIS LTD
|
241.09 k | 3.52 k shares | 0.16 | Common equity | Long | Bermuda |
RVMD Revolution Medicines Inc | 239.94 k | 8.37 k shares | 0.16 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 239.18 k | 1.65 k shares | 0.16 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 238.53 k | 2.19 k shares | 0.16 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 237.81 k | 2.19 k shares | 0.16 | Common equity | Long | USA |
BCO Brink`s Co. | 236.32 k | 2.69 k shares | 0.16 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 235.93 k | 3.11 k shares | 0.16 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 234.72 k | 16.39 k shares | 0.16 | Common equity | Long | USA |
ACA Arcosa Inc | 233.46 k | 2.83 k shares | 0.16 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 232.14 k | 9.08 k shares | 0.16 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 231.96 k | 16.35 k shares | 0.16 | Common equity | Long | USA |
SKY Skyline Champion Corp | 231.62 k | 3.12 k shares | 0.16 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 229.98 k | 7.59 k shares | 0.16 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 228.09 k | 673.00 shares | 0.15 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 227.87 k | 3.60 k shares | 0.15 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 226.20 k | 4.61 k shares | 0.15 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 222.54 k | 10.52 k shares | 0.15 | Common equity | Long | USA |
TEX Terex Corp. | 222.49 k | 3.87 k shares | 0.15 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 222.40 k | 10.45 k shares | 0.15 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 222.36 k | 20.59 k shares | 0.15 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 221.89 k | 4.06 k shares | 0.15 | Common equity | Long | USA |
TNET TriNet Group Inc | 221.69 k | 1.86 k shares | 0.15 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 221.63 k | 9.44 k shares | 0.15 | Common equity | Long | USA |
MATX Matson Inc | 220.19 k | 2.01 k shares | 0.15 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 218.79 k | 6.99 k shares | 0.15 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 218.35 k | 3.89 k shares | 0.15 | Common equity | Long | USA |
BLKB Blackbaud Inc | 217.36 k | 2.51 k shares | 0.15 | Common equity | Long | USA |
GKOS Glaukos Corporation | 217.01 k | 2.73 k shares | 0.15 | Common equity | Long | USA |
AVNT Avient Corp | 216.95 k | 5.22 k shares | 0.15 | Common equity | Long | USA |
KNF Knife River Corp | 215.55 k | 3.26 k shares | 0.15 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 215.52 k | 6.48 k shares | 0.15 | Common equity | Long | USA |
MHO MI Homes Inc. | 214.05 k | 1.55 k shares | 0.14 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 213.47 k | 2.56 k shares | 0.14 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 213.42 k | 10.03 k shares | 0.14 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 210.31 k | 8.21 k shares | 0.14 | Common equity | Long | USA |
DIOD Diodes, Inc. | 209.92 k | 2.61 k shares | 0.14 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 209.87 k | 6.35 k shares | 0.14 | Common equity | Long | USA |
BKH Black Hills Corporation | 209.60 k | 3.89 k shares | 0.14 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 209.40 k | 5.29 k shares | 0.14 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 208.64 k | 12.56 k shares | 0.14 | Common equity | Long | USA |
PNM PNM Resources Inc | 207.75 k | 4.99 k shares | 0.14 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 205.70 k | 1.85 k shares | 0.14 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 205.44 k | 5.67 k shares | 0.14 | Common equity | Long | USA |
OGS ONE Gas Inc | 204.92 k | 3.22 k shares | 0.14 | Common equity | Long | USA |
BL BlackLine Inc | 204.68 k | 3.28 k shares | 0.14 | Common equity | Long | USA |
ALE Allete, Inc. | 203.54 k | 3.33 k shares | 0.14 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 203.45 k | 23.85 k shares | 0.14 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 203.06 k | 2.54 k shares | 0.14 | Common equity | Long | USA |
ENSTAR GROUP LTD
|
202.81 k | 689.00 shares | 0.14 | Common equity | Long | Bermuda |
ABCB Ameris Bancorp | 202.65 k | 3.82 k shares | 0.14 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 202.48 k | 2.38 k shares | 0.14 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 202.43 k | 3.24 k shares | 0.14 | Common equity | Long | USA |
NARI Inari Medical Inc | 199.82 k | 3.08 k shares | 0.13 | Common equity | Long | USA |
VC Visteon Corp. | 199.72 k | 1.60 k shares | 0.13 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 199.51 k | 2.82 k shares | 0.13 | Common equity | Long | USA |
RPD Rapid7 Inc | 199.28 k | 3.49 k shares | 0.13 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 199.24 k | 13.02 k shares | 0.13 | Common equity | Long | USA |
ITRI Itron Inc. | 198.59 k | 2.63 k shares | 0.13 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 198.38 k | 5.60 k shares | 0.13 | Common equity | Long | USA |
ADIENT PLC
|
197.62 k | 5.44 k shares | 0.13 | Common equity | Long | Ireland |
MDGL Madrigal Pharmaceuticals Inc | 196.90 k | 851.00 shares | 0.13 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 195.89 k | 2.94 k shares | 0.13 | Common equity | Long | USA |
GMS GMS Inc | 195.28 k | 2.37 k shares | 0.13 | Common equity | Long | USA |
UCBI United Community Banks Inc | 195.19 k | 6.67 k shares | 0.13 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 194.91 k | 27.92 k shares | 0.13 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 194.77 k | 2.70 k shares | 0.13 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 194.03 k | 1.12 k shares | 0.13 | Common equity | Long | USA |
CNMD Conmed Corp. | 193.29 k | 1.77 k shares | 0.13 | Common equity | Long | USA |
HI Hillenbrand Inc | 193.12 k | 4.04 k shares | 0.13 | Common equity | Long | USA |
MAC Macerich Co. | 192.46 k | 12.47 k shares | 0.13 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 191.75 k | 2.52 k shares | 0.13 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 191.62 k | 6.26 k shares | 0.13 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 190.78 k | 3.45 k shares | 0.13 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 190.47 k | 1.66 k shares | 0.13 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 190.19 k | 13.33 k shares | 0.13 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 189.94 k | 1.92 k shares | 0.13 | Common equity | Long | USA |
NPO Enpro Inc | 189.66 k | 1.21 k shares | 0.13 | Common equity | Long | USA |
BDC Belden Inc | 189.65 k | 2.46 k shares | 0.13 | Common equity | Long | USA |