0001038469-24-000025.txt : 20240226
0001038469-24-000025.hdr.sgml : 20240226
20240226093924
ACCESSION NUMBER: 0001038469-24-000025
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Integrated Equity Funds, Inc.
CENTRAL INDEX KEY: 0001038469
ORGANIZATION NAME:
IRS NUMBER: 522044216
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08203
FILM NUMBER: 24674045
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: T. Rowe Price Quantitative Management Funds, Inc.
DATE OF NAME CHANGE: 20160105
FORMER COMPANY:
FORMER CONFORMED NAME: T. Rowe Price Diversified Small-Cap Growth Fund, Inc.
DATE OF NAME CHANGE: 20051018
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE DIVERSIFIED SMALL CAP GROWTH FUND INC
DATE OF NAME CHANGE: 19970430
0001038469
S000002074
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
C000005434
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
PRDSX
C000169956
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund-I Class
TQAIX
C000170855
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund-Advisor Class
TQAAX
NPORT-P
1
primary_doc.xml
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S000002074
C000005434
C000170855
C000169956
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.
811-08203
0001038469
NK54V6P11ERQV3U37N10
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
S000002074
549300ZXRT4Y45FT7N93
2023-12-31
2023-12-31
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AAON Inc
N/A
AAON INC
000360206
391500.000000
NS
USD
28920105.000000
0.3710595728
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
361200.000000
NS
USD
27046656.000000
0.3470222746
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
995600.000000
NS
USD
34447760.000000
0.4419821819
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
134500.000000
NS
USD
12934865.000000
0.1659608594
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
788200.000000
NS
USD
10380594.000000
0.1331882707
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FITCH CO
002896207
218900.000000
NS
USD
19311358.000000
0.2477744894
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
ACADEMY SPORTS & OUTDOORS INC
00402L107
305500.000000
NS
USD
20163000.000000
0.2587014869
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
981312.000000
NS
USD
30724878.720000
0.3942157323
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
446600.000000
NS
USD
13665960.000000
0.1753411780
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
281800.000000
NS
USD
26165130.000000
0.3357118503
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
265500.000000
NS
USD
28918260.000000
0.3710359005
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS INC
00827B106
1190400.000000
NS
USD
58496256.000000
0.7505365475
Long
EC
CORP
US
N
1
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
281600.000000
NS
USD
23885312.000000
0.3064606324
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
290281.000000
NS
USD
6464557.870000
0.0829435468
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC
00973Y108
397856.000000
NS
USD
9289937.600000
0.1191945976
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
49600.000000
NS
USD
4871712.000000
0.0625065287
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
172126.000000
NS
USD
1373565.480000
0.0176235398
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
954100.000000
NS
USD
43382927.000000
0.5566248932
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPEUTICS INC
019770106
365301.000000
NS
USD
1172616.210000
0.0150452590
Long
EC
CORP
US
N
1
N
N
Alpha Metallurgical Resources Inc
N/A
ALPHA METALLURGICAL RESOURCES INC
020764106
97200.000000
NS
USD
32943024.000000
0.4226756580
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
940700.000000
NS
USD
13348533.000000
0.1712684291
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
432000.000000
NS
USD
26719200.000000
0.3428208486
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
APPFOLIO INC
03783C100
143300.000000
NS
USD
24825292.000000
0.3185210511
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
ARCELLX INC
03940C100
156400.000000
NS
USD
8680200.000000
0.1113713558
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC
04271T100
761500.000000
NS
USD
12793200.000000
0.1641432258
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
253965.000000
NS
USD
10453199.400000
0.1341198347
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
110200.000000
NS
USD
24791694.000000
0.3180899718
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
ATKORE INC
047649108
298143.000000
NS
USD
47702880.000000
0.6120520749
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
ATRICURE INC
04963C209
262200.000000
NS
USD
9357918.000000
0.1200668205
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIENCES INC
05370A108
420774.000000
NS
USD
3808004.700000
0.0488586261
Long
EC
CORP
US
N
1
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
333800.000000
NS
USD
43290522.000000
0.5554392903
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK CO INC/THE
05478C105
587300.000000
NS
USD
22464225.000000
0.2882273675
Long
EC
CORP
US
N
1
N
N
N
BJ s Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS INC
05550J101
102400.000000
NS
USD
6825984.000000
0.0875808268
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
97800.000000
NS
USD
14547750.000000
0.1866549897
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
BANCORP INC/THE
05969A105
841600.000000
NS
USD
32452096.000000
0.4163768035
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BELLRING BRANDS INC
07831C103
858900.000000
NS
USD
47608827.000000
0.6108453274
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc
N/A
BIOMEA FUSION INC
09077A106
130400.000000
NS
USD
1893408.000000
0.0242933822
Long
EC
CORP
US
N
1
N
N
Blackbaud Inc
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
267900.000000
NS
USD
23226930.000000
0.2980132583
Long
EC
CORP
US
N
1
N
N
N
Bloomin Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC
094235108
721500.000000
NS
USD
20310225.000000
0.2605904581
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
BLUE OWL CAPITAL INC
09581B103
1601200.000000
NS
USD
23857880.000000
0.3061086659
Long
EC
CORP
US
N
1
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
493085.000000
NS
USD
45482160.400000
0.5835591194
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
30500.000000
NS
USD
3945480.000000
0.0506225037
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDING CORP
099502106
403100.000000
NS
USD
51560521.000000
0.6615475599
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC
10316T104
1058700.000000
NS
USD
27113307.000000
0.3478774407
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
705400.000000
NS
USD
44165094.000000
0.5666604914
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
454100.000000
NS
USD
18332017.000000
0.2352090491
Long
EC
CORP
US
N
1
N
N
Bright Horizons Family Solutions Inc
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
177154.000000
NS
USD
16694992.960000
0.2142052027
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
111900.000000
NS
USD
23023425.000000
0.2954021863
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
205600.000000
NS
USD
15107488.000000
0.1938367113
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP/DE
117043109
200340.000000
NS
USD
19382895.000000
0.2486923453
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
245800.000000
NS
USD
41033852.000000
0.5264850730
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ INC
124805102
611700.000000
NS
USD
38286303.000000
0.4912326298
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
149000.000000
NS
USD
30904090.000000
0.3965151037
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
152600.000000
NS
USD
49421036.000000
0.6340968853
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
CADRE HOLDINGS INC
12763L105
262100.000000
NS
USD
8620469.000000
0.1106049769
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869102
406600.000000
NS
USD
21525404.000000
0.2761818192
Long
EC
CORP
US
N
1
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC
147448104
660700.000000
NS
USD
56463422.000000
0.7244542592
Long
EC
CORP
US
N
1
N
N
N
Casey s General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC
147528103
77400.000000
NS
USD
21264876.000000
0.2728391133
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
363241.000000
NS
USD
16320418.130000
0.2093992182
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
875000.000000
NS
USD
14708750.000000
0.1887207011
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
CAVA GROUP INC
148929102
98121.000000
NS
USD
4217240.580000
0.0541093294
Long
EC
CORP
US
N
1
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES INC
149568107
76714.000000
NS
USD
26590606.680000
0.3411709312
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
CELSIUS HOLDINGS INC
15118V207
238300.000000
NS
USD
12992116.000000
0.1666954187
Long
EC
CORP
US
N
1
N
N
Centrus Energy Corp
549300G6VDK9G8276661
CENTRUS ENERGY CORP
15643U104
216400.000000
NS
USD
11774324.000000
0.1510705315
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
488200.000000
NS
USD
20699680.000000
0.2655873627
Long
EC
CORP
US
N
1
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
696300.000000
NS
USD
20338923.000000
0.2609586680
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
114700.000000
NS
USD
27115080.000000
0.3479001892
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
17800.000000
NS
USD
10408550.000000
0.1335469604
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC
169905106
246800.000000
NS
USD
27962440.000000
0.3587722465
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
426180.000000
NS
USD
57504467.400000
0.7378113982
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
241130.000000
NS
USD
20059604.700000
0.2573748729
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
224000.000000
NS
USD
39090240.000000
0.5015475481
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC
191098102
51700.000000
NS
USD
47998280.000000
0.6158422063
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
264400.000000
NS
USD
20110264.000000
0.2580248574
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
327500.000000
NS
USD
67356925.000000
0.8642234118
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
215500.000000
NS
USD
23599405.000000
0.3027923010
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
CORE & MAIN INC
21874C102
818500.000000
NS
USD
33075585.000000
0.4243764827
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
160566.000000
NS
USD
39693520.860000
0.5092879466
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
COTY INC
222070203
1505900.000000
NS
USD
18703278.000000
0.2399725154
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
201681.000000
NS
USD
7175809.980000
0.0920692710
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
202100.000000
NS
USD
18878161.000000
0.2422163528
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP
231561101
313700.000000
NS
USD
69889223.000000
0.8967140758
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
CYMABAY THERAPEUTICS INC
23257D103
443546.000000
NS
USD
10476556.520000
0.1344195184
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
475100.000000
NS
USD
39666099.000000
0.5089361103
Long
EC
CORP
US
N
1
N
N
Day One Biopharmaceuticals Inc
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
237820.000000
NS
USD
3472172.000000
0.0445497227
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
53700.000000
NS
USD
35894691.000000
0.4605470384
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
257800.000000
NS
USD
5532388.000000
0.0709833359
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
DESCARTES SYSTEMS GROUP INC/THE
249906108
637300.000000
NS
USD
53571438.000000
0.6873486419
Long
EC
CORP
CA
N
1
N
N
N
Dick s Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC
253393102
190100.000000
NS
USD
27935195.000000
0.3584226794
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
419500.000000
NS
USD
33778140.000000
0.4333906186
Long
EC
CORP
US
N
1
N
N
N
Domino s Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC
25754A201
85087.000000
NS
USD
35075414.010000
0.4500353003
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
954651.000000
NS
USD
35112063.780000
0.4505055353
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO INC
26603R106
110900.000000
NS
USD
25157665.000000
0.3227855648
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
331500.000000
NS
USD
47848710.000000
0.6139231476
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
252300.000000
NS
USD
51176532.000000
0.6566207868
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
790300.000000
NS
USD
18287542.000000
0.2346384123
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
82400.000000
NS
USD
1559832.000000
0.0200134334
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
71800.000000
NS
USD
15467874.000000
0.1984606459
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
48076.000000
NS
USD
10583931.400000
0.1357971924
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
1396800.000000
NS
USD
33146064.000000
0.4252807639
Long
EC
CORP
US
N
1
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE
29358P101
637000.000000
NS
USD
71477770.000000
0.9170959372
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
118600.000000
NS
USD
14210652.000000
0.1823298518
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC
29472R108
219800.000000
NS
USD
15504692.000000
0.1989330395
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
227300.000000
NS
USD
23068677.000000
0.2959827923
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
354900.000000
NS
USD
3999723.000000
0.0513184688
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC INC
30040P103
440700.000000
NS
USD
18042258.000000
0.2314912946
Long
EC
CORP
PR
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC
30050B101
446600.000000
NS
USD
14751198.000000
0.1892653304
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
1619900.000000
NS
USD
38861401.000000
0.4986114280
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
1578000.000000
NS
USD
48681300.000000
0.6246056983
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
77316.000000
NS
USD
6806900.640000
0.0873359776
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
460300.000000
NS
USD
8119692.000000
0.1041797547
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
186200.000000
NS
USD
37081730.000000
0.4757773490
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
63100.000000
NS
USD
30101855.000000
0.3862220229
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
30000.000000
NS
USD
34920300.000000
0.4480451091
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
538400.000000
NS
USD
41316816.000000
0.5301156442
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
FIRST INDUSTRIAL REALTY TRUST INC
32054K103
424100.000000
NS
USD
22337347.000000
0.2865994586
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
357900.000000
NS
USD
14928009.000000
0.1915339049
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
330400.000000
NS
USD
19338312.000000
0.2481203228
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
GCI LIBERTY INC ESCROW SHARE
000000000
547999.000000
NS
USD
0.000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
623400.000000
NS
USD
38127144.000000
0.4891905394
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
47400.000000
NS
USD
21382614.000000
0.2743497513
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
GIBRALTAR INDUSTRIES INC
374689107
112900.000000
NS
USD
8916842.000000
0.1144075923
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
628700.000000
NS
USD
33503423.000000
0.4298658606
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
286200.000000
NS
USD
37789848.000000
0.4848628611
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
756000.000000
NS
USD
18635400.000000
0.2391016064
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
356300.000000
NS
USD
18506222.000000
0.2374441873
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
529664.000000
NS
USD
14327411.200000
0.1838279314
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
274200.000000
NS
USD
23446842.000000
0.3008348405
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
1009700.000000
NS
USD
37318512.000000
0.4788153819
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC
407497106
247400.000000
NS
USD
28065056.000000
0.3600888617
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
99000.000000
NS
USD
14740110.000000
0.1891230657
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
363000.000000
NS
USD
14585340.000000
0.1871372884
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM BIOSCIENCES INC
449585108
143152.000000
NS
USD
1189593.120000
0.0152630813
Long
EC
CORP
US
N
1
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
165500.000000
NS
USD
17715120.000000
0.2272939486
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENCES INC
45166A102
218602.000000
NS
USD
7777859.160000
0.0997938665
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
738800.000000
NS
USD
21905420.000000
0.2810576167
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
201318.000000
NS
USD
8481527.340000
0.1088222851
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
INARI MEDICAL INC
45332Y109
260900.000000
NS
USD
16937628.000000
0.2173183330
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
INFORMATICA INC
45674M101
808700.000000
NS
USD
22958993.000000
0.2945754911
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
1152693.000000
NS
USD
35721956.070000
0.4583307619
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
125800.000000
NS
USD
25591494.000000
0.3283518103
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
261600.000000
NS
USD
30664752.000000
0.3934442761
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
333296.000000
NS
USD
10162195.040000
0.1303861016
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
INTER PARFUMS INC
458334109
241200.000000
NS
USD
34735212.000000
0.4456703364
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
506100.000000
NS
USD
36246882.000000
0.4650658270
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
641100.000000
NS
USD
32433249.000000
0.4161349870
Long
EC
CORP
US
N
1
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
IOVANCE BIOTHERAPEUTICS INC COM
462260100
908758.000000
NS
USD
7388202.540000
0.0947943750
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
902300.000000
NS
USD
37138668.000000
0.4765078924
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Electric Inc / US
N/A
IVANHOE ELECTRIC INC / US
46578C108
635735.000000
NS
USD
6408208.800000
0.0822205597
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
244400.000000
NS
USD
24305580.000000
0.3118528833
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
KADANT INC
48282T104
171400.000000
NS
USD
48045134.000000
0.6164433668
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUTICS INC
48576A100
172650.000000
NS
USD
54645451.500000
0.7011287783
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
53200.000000
NS
USD
17817212.000000
0.2286038406
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
2281500.000000
NS
USD
15308865.000000
0.1964204800
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
83800.000000
NS
USD
10396228.000000
0.1333888629
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
KULICKE & SOFFA INDUSTRIES INC
501242101
432300.000000
NS
USD
23655456.000000
0.3035114636
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUTICS INC
501575104
355700.000000
NS
USD
9056122.000000
0.1161946252
Long
EC
CORP
US
N
1
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI INDS COM
50189K103
39700.000000
NS
USD
4990687.000000
0.0640330381
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
66200.000000
NS
USD
15068444.000000
0.1933357570
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
164900.000000
NS
USD
31932885.000000
0.4097150638
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
584200.000000
NS
USD
36220400.000000
0.4647260496
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
463600.000000
NS
USD
31983764.000000
0.4103678671
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
LEONARDO DRS INC
52661A108
1428464.000000
NS
USD
28626418.560000
0.3672914272
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS INC
533900106
177600.000000
NS
USD
38620896.000000
0.4955256272
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
64300.000000
NS
USD
17204108.000000
0.2207374062
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP
546347105
480900.000000
NS
USD
34062147.000000
0.4370345721
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
111900.000000
NS
USD
11511153.000000
0.1476939145
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
156800.000000
NS
USD
26472544.000000
0.3396561273
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
39037.000000
NS
USD
9032381.060000
0.1158900169
Long
EC
CORP
US
N
1
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
160600.000000
NS
USD
34580392.000000
0.4436839175
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS INC
565788106
581400.000000
NS
USD
13657086.000000
0.1752273201
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
83700.000000
NS
USD
24511545.000000
0.3144955184
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
669000.000000
NS
USD
38039340.000000
0.4880639696
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
1633200.000000
NS
USD
30834816.000000
0.3956262832
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
514008.000000
NS
USD
12217970.160000
0.1567627361
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
88956.000000
NS
USD
10640916.720000
0.1365283429
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
178100.000000
NS
USD
54592993.000000
0.7004557092
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
576400.000000
NS
USD
43783344.000000
0.5617624458
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MICROSTRATEGY INC
594972408
44100.000000
NS
USD
27854442.000000
0.3573865775
Long
EC
CORP
US
N
1
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
155700.000000
NS
USD
56255967.000000
0.7217925066
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
40607.000000
NS
USD
25614083.460000
0.3286416445
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
79200.000000
NS
USD
447480.000000
0.0057413947
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC
615394202
50100.000000
NS
USD
7253478.000000
0.0930657910
Long
EC
CORP
US
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MOONLAKE IMMUNOTHERAPEUTICS
61559X104
81100.000000
NS
USD
4897629.000000
0.0628390569
Long
EC
CORP
KY
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
199226.000000
NS
USD
5753646.880000
0.0738221992
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
170600.000000
NS
USD
60829136.000000
0.7804685777
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
473900.000000
NS
USD
8013649.000000
0.1028191694
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 GLOBAL INC
62945V109
85500.000000
NS
USD
9500760.000000
0.1218995556
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR ATLEOS CORP
63001N106
200000.000000
NS
USD
4858000.000000
0.0623305968
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
NATERA INC
632307104
365100.000000
NS
USD
22869864.000000
0.2934319210
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049M209
438600.000000
NS
USD
7096548.000000
0.0910522997
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
169226.000000
NS
USD
22297217.760000
0.2860845801
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
289500.000000
NS
USD
45379125.000000
0.5822371231
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
NOVANTA INC
67000B104
329700.000000
NS
USD
55524777.000000
0.7124109692
Long
EC
CORP
CA
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC
67059N108
1222100.000000
NS
USD
58281949.000000
0.7477868803
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
NUVALENT INC
670703107
133665.000000
NS
USD
9836407.350000
0.1262060808
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
NURIX THERAPEUTICS INC
67080M103
149800.000000
NS
USD
1545936.000000
0.0198351407
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
556400.000000
NS
USD
30017780.000000
0.3851432981
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
212200.000000
NS
USD
7985086.000000
0.1024526916
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
394200.000000
NS
USD
60273180.000000
0.7733353810
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
1243751.000000
NS
USD
41901971.190000
0.5376234812
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
284100.000000
NS
USD
21531939.000000
0.2762656666
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC
69318G106
67000.000000
NS
USD
2945320.000000
0.0377899451
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
456100.000000
NS
USD
12570116.000000
0.1612809453
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
215250.000000
NS
USD
37660140.000000
0.4831986419
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
PACIRA BIOSCIENCES INC
695127100
260100.000000
NS
USD
8775774.000000
0.1125976185
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
104780.000000
NS
USD
5815290.000000
0.0746131116
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
161750.000000
NS
USD
16231612.500000
0.2082597971
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
80400.000000
NS
USD
13253940.000000
0.1700547530
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL INC
70451X104
2924500.000000
NS
USD
15236645.000000
0.1954938609
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
136500.000000
NS
USD
21909615.000000
0.2811114407
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
92400.000000
NS
USD
23242296.000000
0.2982104119
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
PERFICIENT INC
71375U101
288600.000000
NS
USD
18995652.000000
0.2437238217
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
469300.000000
NS
USD
32452095.000000
0.4163767907
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
99800.000000
NS
USD
3130726.000000
0.0401687979
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
191918.000000
NS
USD
3475634.980000
0.0445941545
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
86000.000000
NS
USD
34289060.000000
0.4399459806
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
384900.000000
NS
USD
33894294.000000
0.4348809332
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
307500.000000
NS
USD
25248825.000000
0.3239551937
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
POWERSCHOOL HOLDINGS INC
73939C106
860200.000000
NS
USD
20266312.000000
0.2600270321
Long
EC
CORP
US
N
1
N
N
Prestige Consumer Healthcare Inc
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
265800.000000
NS
USD
16272276.000000
0.2087815304
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
203600.000000
NS
USD
41892736.000000
0.5375049891
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BIOROBOTICS CORP
74276L105
401584.000000
NS
USD
16830385.440000
0.2159423567
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE INC
74624M102
80000.000000
NS
USD
2852800.000000
0.0366028667
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORP
747316107
58900.000000
NS
USD
12570438.000000
0.1612850767
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
278500.000000
NS
USD
54663980.000000
0.7013665083
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI CORP
749607107
165200.000000
NS
USD
21991424.000000
0.2821610915
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO INC
74982T103
21528.000000
NS
USD
500741.280000
0.0064247639
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
680300.000000
NS
USD
46430475.000000
0.5957264753
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
274900.000000
NS
USD
8367956.000000
0.1073651074
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
RAPID7 INC
753422104
344100.000000
NS
USD
19648110.000000
0.2520951878
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
171125.000000
NS
USD
48751801.250000
0.6255102650
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
RED ROCK RESORTS INC
75700L108
266300.000000
NS
USD
14201779.000000
0.1822160068
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTICS INC
75943R102
630300.000000
NS
USD
6939603.000000
0.0890386160
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
190900.000000
NS
USD
34323820.000000
0.4403919690
Long
EC
CORP
US
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
760125104
673260.000000
NS
USD
19261968.600000
0.2471407984
Long
EC
CORP
GB
N
1
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
468666.000000
NS
USD
3950854.380000
0.0506914597
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493002Y0IYARJVQ5N24
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
76105Y109
57906005.470000
NS
USD
57906005.470000
0.7429633347
Long
STIV
RF
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493002Y0IYARJVQ5N24
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral
76105YYY8
156033282.490000
NS
USD
156033282.490000
2.0019859242
Long
STIV
RF
US
N
1
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
221392.000000
NS
USD
6349522.560000
0.0814675856
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
251500.000000
NS
USD
14109150.000000
0.1810275298
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
199000.000000
NS
USD
9148030.000000
0.1173738513
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
RIOT PLATFORMS INC
767292105
418900.000000
NS
USD
6480383.000000
0.0831465912
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
286029.000000
NS
USD
8572289.130000
0.1099868048
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
RYAN SPECIALTY HOLDINGS INC
78351F107
667000.000000
NS
USD
28694340.000000
0.3681628936
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
377400.000000
NS
USD
14612928.000000
0.1874912564
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
322600.000000
NS
USD
62532784.000000
0.8023272431
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES INC
78473E103
413200.000000
NS
USD
41737332.000000
0.5355110772
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
126400.000000
NS
USD
55391008.000000
0.7106946452
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
349151.000000
NS
USD
6564038.800000
0.0842199374
Long
EC
CORP
US
N
1
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
LIGHT & WONDER INC
80874P109
250500.000000
NS
USD
20568555.000000
0.2639049627
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC
81282V100
154600.000000
NS
USD
8167518.000000
0.1047933865
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
290400.000000
NS
USD
28888992.000000
0.3706603772
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
SERVISFIRST BANCSHARES INC
81768T108
275500.000000
NS
USD
18356565.000000
0.2355240123
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENTS INC
82452J109
493900.000000
NS
USD
36716526.000000
0.4710915970
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
72299.000000
NS
USD
13777297.440000
0.1767696937
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOODS CO/THE
82900L102
478400.000000
NS
USD
18944640.000000
0.2430693120
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
266700.000000
NS
USD
52801266.000000
0.6774669457
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
206396.000000
NS
USD
33539350.000000
0.4303268222
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
SKYLINE CHAMPION CORP
830830105
361300.000000
NS
USD
26830138.000000
0.3442442392
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
687500.000000
NS
USD
32876250.000000
0.4218189138
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
3857000.000000
NS
USD
25263350.000000
0.3241415568
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
121323.000000
NS
USD
4428289.500000
0.0568171938
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
327150.000000
NS
USD
24153484.500000
0.3099014211
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
22700.000000
NS
USD
6452702.000000
0.0827914300
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
303400.000000
NS
USD
8780396.000000
0.1126569211
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
N/A
SYMBOTIC INC
87151X101
280300.000000
NS
USD
14387799.000000
0.1846027374
Long
EC
CORP
US
N
1
N
N
TKO Group Holdings Inc
N/A
TKO GROUP HOLDINGS INC
87256C101
273700.000000
NS
USD
22328446.000000
0.2864852542
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
55730.000000
NS
USD
24871741.700000
0.3191170243
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
898600.000000
NS
USD
45801642.000000
0.5876582299
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
629500.000000
NS
USD
28994770.000000
0.3720175625
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
465200.000000
NS
USD
26032592.000000
0.3340113207
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
545300.000000
NS
USD
41208321.000000
0.5287235985
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
402500.000000
NS
USD
17512775.000000
0.2246977599
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
TERRENO REALTY CORP
88146M101
160400.000000
NS
USD
10052268.000000
0.1289756821
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
480700.000000
NS
USD
58755961.000000
0.7538686940
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
THRYV HOLDINGS INC
886029206
309500.000000
NS
USD
6298325.000000
0.0808106950
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
342900.000000
NS
USD
24726519.000000
0.3172537436
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
213000.000000
NS
USD
79717380.000000
1.0228143004
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO/THE
891092108
130300.000000
NS
USD
12507497.000000
0.1604775119
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
198500.000000
NS
USD
15667605.000000
0.2010232956
Long
EC
CORP
US
N
1
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO
894164102
213400.000000
NS
USD
8341806.000000
0.1070295896
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
75800.000000
NS
USD
31693496.000000
0.4066435819
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
497200.000000
NS
USD
62423460.000000
0.8009245609
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL INC
90400D108
332052.000000
NS
USD
15878726.640000
0.2037320931
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
333900.000000
NS
USD
12547962.000000
0.1609966983
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
266200.000000
NS
USD
16717360.000000
0.2144921832
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
1005300.000000
NS
USD
23152059.000000
0.2970526255
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
769700.000000
NS
USD
36968691.000000
0.4743270015
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
175500.000000
NS
USD
21919950.000000
0.2812440440
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881101
976600.000000
NS
USD
33741530.000000
0.4329208938
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
58300.000000
NS
USD
24979801.000000
0.3205034797
Long
EC
CORP
US
N
1
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC
942749102
244700.000000
NS
USD
50980798.000000
0.6541094206
Long
EC
CORP
US
N
1
N
N
N
Wendy s Co/The
N/A
WENDY'S CO/THE
95058W100
1064700.000000
NS
USD
20740356.000000
0.2661092564
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
94700.000000
NS
USD
33345764.000000
0.4278430159
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
618900.000000
NS
USD
27541050.000000
0.3533655997
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
207000.000000
NS
USD
53112060.000000
0.6814545899
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
312500.000000
NS
USD
42540625.000000
0.5458177326
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
227300.000000
NS
USD
23077769.000000
0.2960994473
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO INC
983793100
531400.000000
NS
USD
46545326.000000
0.5972000717
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
468800.000000
NS
USD
9952624.000000
0.1276971992
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
25200.000000
NS
USD
6887916.000000
0.0883754457
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMACEUTICALS INC
98943L107
158711.000000
NS
USD
2404471.650000
0.0308505873
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
000000000
1794600.000000
NS
USD
11395710.000000
0.1462127224
Long
EC
CORP
CH
N
1
N
N
N
Alkermes PLC
N/A
ALKERMES PLC
000000000
716800.000000
NS
USD
19884032.000000
0.2551221864
Long
EC
CORP
IE
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
000000000
397100.000000
NS
USD
75580043.000000
0.9697301744
Long
EC
CORP
KY
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
000000000
418230.000000
NS
USD
15198478.200000
0.1950041616
Long
EC
CORP
IE
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N3144W105
441200.000000
NS
USD
7023904.000000
0.0901202405
Long
EC
CORP
NL
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
000000000
402458.000000
NS
USD
25193870.800000
0.3232501035
Long
EC
CORP
CH
N
1
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
000000000
837400.000000
NS
USD
16865236.000000
0.2163895070
Long
EC
CORP
GB
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
145866.000000
NS
USD
32068640.100000
0.4114568704
Long
EC
CORP
IE
N
1
N
N
N
Sapiens International Corp NV
N/A
SAPIENS INTERNATIONAL CORP NV
000000000
654900.000000
NS
USD
18952806.000000
0.2431740859
Long
EC
CORP
KY
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International Common Stock
000000000
740500.000000
NS
USD
72443115.000000
0.9294818017
Long
EC
CORP
IE
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
000000000
558500.000000
NS
USD
26897360.000000
0.3451067315
Long
EC
CORP
GB
N
1
N
N
N
Biohaven Ltd
N/A
BIOHAVEN LTD
000000000
758766.000000
NS
USD
32475184.800000
0.4166730445
Long
EC
CORP
VG
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
000000000
1018700.000000
NS
USD
34605239.000000
0.4440027171
Long
EC
CORP
BM
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK WTS 12.25 PP
TC2K72CM5
22712.000000
NS
USD
295052.950000
0.0037856786
Long
EC
CORP
US
Y
2
N
N
N
2024-02-02
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President