PRDSX Holdings — T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
All 353 reported holdings of T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (PRDSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Stonex Group, Inc. | 1.06% | $104.30M |
| Brightspring Health Services | 1.03% | $100.74M |
| Interdigital, Inc. | 1.02% | $100.20M |
| Moog, Inc.-Class A | 0.99% | $96.99M |
| Bel Fuse, Inc.-Cl B | 0.89% | $87.86M |
| Firstcash Holdings, Inc. | 0.79% | $77.67M |
| Argan, Inc. | 0.79% | $77.44M |
| Belden, Inc. | 0.79% | $77.25M |
| Esco Technologies, Inc. | 0.78% | $77.00M |
| Federal Signal Corp. | 0.78% | $76.14M |
| Marex Group PLC | 0.77% | $76.02M |
| Lantheus Holdings, Inc. | 0.75% | $73.67M |
| Teledyne Technologies, Inc. | 0.71% | $69.78M |
| Enova International, Inc. | 0.69% | $68.14M |
| Jfrog Ltd. | 0.69% | $67.61M |
| Enersys | 0.67% | $66.24M |
| Atmus Filtration Technologie | 0.67% | $65.83M |
| Kymera Therapeutics, Inc. | 0.66% | $65.03M |
| Watts Water Technologies-A | 0.63% | $62.32M |
| Praxis Precision Medicines I | 0.62% | $61.10M |
| Scholar Rock Holding Corp. | 0.62% | $60.95M |
| MKS Inc | 0.61% | $60.28M |
| Cognex Corp. | 0.61% | $60.07M |
| Tenet Healthcare Corp. | 0.61% | $60.05M |
| Sharkninja, Inc. | 0.60% | $59.13M |
| Rambus, Inc. | 0.60% | $58.95M |
| Maxlinear, Inc. | 0.60% | $58.66M |
| First Bancorp Puerto Rico | 0.60% | $58.56M |
| Popular, Inc. | 0.59% | $58.08M |
| Uranium Energy Corp. | 0.59% | $57.65M |
| Acuity, Inc. | 0.58% | $57.27M |
| Permian Resources Corp. | 0.58% | $56.74M |
| Skyward Specialty Insurance | 0.57% | $56.15M |
| Granite Construction, Inc. | 0.56% | $54.80M |
| Myr Group Inc/delaware | 0.55% | $54.37M |
| Entegris, Inc. | 0.54% | $53.35M |
| Alkermes PLC | 0.53% | $52.25M |
| Rhythm Pharmaceuticals, Inc. | 0.53% | $51.75M |
| Xenon Pharmaceuticals, Inc. | 0.52% | $51.50M |
| Weatherford International Pl | 0.52% | $51.39M |
| Mirum Pharmaceuticals, Inc. | 0.52% | $51.36M |
| 10x Genomics, Inc.-Class A | 0.52% | $50.67M |
| Ufp Technologies, Inc. | 0.51% | $50.19M |
| Technipfmc PLC | 0.50% | $49.41M |
| Sezzle, Inc. | 0.50% | $49.04M |
| Encompass Health Corp. | 0.50% | $48.84M |
| Ryman Hospitality Properties, Inc. | 0.50% | $48.81M |
| Azz, Inc. | 0.49% | $48.36M |
| Jbt Marel Corp. | 0.49% | $48.23M |
| Fulton Financial Corp. | 0.49% | $47.93M |
| Mueller Industries, Inc. | 0.48% | $47.29M |
| Plexus Corp. | 0.48% | $47.21M |
| Skyworks Solutions, Inc. | 0.48% | $47.09M |
| Cg Oncology, Inc. | 0.48% | $46.82M |
| Digi International, Inc. | 0.47% | $46.48M |
| Nvent Electric PLC | 0.47% | $45.86M |
| Covista, Inc. | 0.46% | $45.56M |
| Extreme Networks, Inc. | 0.46% | $45.51M |
| Frontdoor, Inc. | 0.46% | $45.51M |
| Spyre Therapeutics Inc | 0.46% | $45.21M |
| Grs - Security Lending Collateral | 0.45% | $44.59M |
| Dianthus Therapeutics, Inc. | 0.45% | $44.18M |
| Esab Corp. | 0.45% | $44.00M |
| Crinetics Pharmaceuticals In | 0.45% | $43.77M |
| Cogent Biosciences, Inc. | 0.44% | $43.62M |
| Vicor Corp. | 0.44% | $43.11M |
| Vaxcyte, Inc. | 0.44% | $43.05M |
| T. Rowe Price Government Reserve Fund | 0.44% | $42.87M |
| Lattice Semiconductor Corp. | 0.44% | $42.84M |
| Veeco Instruments, Inc. | 0.43% | $42.73M |
| Knife River Corp. | 0.43% | $42.57M |
| Krystal Biotech, Inc. | 0.43% | $42.40M |
| Diodes, Inc. | 0.42% | $41.63M |
| Adeia, Inc. | 0.42% | $41.04M |
| Healthequity, Inc. | 0.41% | $40.64M |
| Nextpower, Inc. | 0.41% | $39.78M |
| Macom Technology Solutions Holdings, Inc. | 0.40% | $39.51M |
| Tg Therapeutics, Inc. | 0.40% | $39.30M |
| Valmont Industries | 0.40% | $39.21M |
| Natera, Inc. | 0.40% | $39.08M |
| Applied Industrial Tech, Inc. | 0.40% | $38.93M |
| Lemaitre Vascular, Inc. | 0.40% | $38.85M |
| Samsara, Inc.-Cl A | 0.40% | $38.85M |
| Osi Systems, Inc. | 0.39% | $38.71M |
| Twist Bioscience Corp. | 0.38% | $37.72M |
| Axcelis Technologies, Inc. | 0.38% | $37.54M |
| Cipher Digital Inc | 0.38% | $37.54M |
| Tango Therapeutics, Inc. | 0.38% | $37.53M |
| Aci Worldwide, Inc. | 0.37% | $36.34M |
| Abercrombie & Fitch Co.-Cl A | 0.37% | $36.20M |
| Celldex Therapeutics, Inc. | 0.37% | $36.12M |
| Boot Barn Holdings, Inc. | 0.37% | $36.00M |
| Kodiak Gas Services, Inc. | 0.36% | $35.72M |
| Protagonist Therapeutics, Inc. | 0.36% | $35.46M |
| Onto Innovation, Inc. | 0.35% | $34.63M |
| Charles River Laboratories | 0.35% | $34.56M |
| Installed Building Products | 0.35% | $34.37M |
| Descartes Systems Grp/the | 0.35% | $34.28M |
| Definium Therapeutics Inc | 0.35% | $34.27M |
| Imax Corp. | 0.35% | $34.22M |
| Green Brick Partners, Inc. | 0.35% | $34.17M |
| Appfolio, Inc. - A | 0.35% | $34.01M |
| Kadant, Inc. | 0.34% | $33.86M |
| USA Rare Earth, Inc. | 0.34% | $33.42M |
| Monte Rosa Therapeutics, Inc. | 0.34% | $33.29M |
| Establishment Labs Holdings | 0.34% | $33.28M |
| Ensign Group Inc/the | 0.34% | $33.13M |
| Laureate Education, Inc. | 0.33% | $32.72M |
| Newmarket Corp. | 0.33% | $32.61M |
| Medpace Holdings, Inc. | 0.33% | $32.53M |
| Travel + Leisure Co. | 0.33% | $32.23M |
| Merit Medical Systems, Inc. | 0.33% | $32.05M |
| Range Resources Corp. | 0.33% | $32.01M |
| Rpm International, Inc. | 0.32% | $31.82M |
| Radnet, Inc. | 0.32% | $31.76M |
| Cardinal Infrastructure Gr-A | 0.32% | $31.67M |
| Tidewater, Inc. | 0.32% | $31.62M |
| Siteone Landscape Supply, Inc. | 0.32% | $31.44M |
| Tower Semiconductor Ltd. | 0.32% | $31.42M |
| Kirby Corp. | 0.32% | $31.06M |
| Hut 8 Corp | 0.31% | $30.90M |
| Axt, Inc. | 0.31% | $30.78M |
| Alumis, Inc. | 0.31% | $30.62M |
| Caretrust REIT, Inc. | 0.31% | $30.56M |
| Coca-Cola Consolidated, Inc. | 0.31% | $30.45M |
| Oscar Health, Inc. - Class A | 0.31% | $30.37M |
| Celcuity, Inc. | 0.31% | $30.29M |
| Novanta, Inc. | 0.31% | $30.26M |
| Saia, Inc. | 0.31% | $30.08M |
| Cabot Corp. | 0.31% | $30.06M |
| Hexcel Corp. | 0.30% | $29.91M |
| Ambarella, Inc. | 0.30% | $29.82M |
| Cavco Industries, Inc. | 0.30% | $29.81M |
| Zurn Elkay Water Solutions Corp. | 0.30% | $29.70M |
| Itron, Inc. | 0.30% | $29.24M |
| Urban Outfitters, Inc. | 0.30% | $29.01M |
| International Bancshares Crp | 0.29% | $28.94M |
| Enpro, Inc. | 0.29% | $28.76M |
| Liquidia Corp. | 0.29% | $28.64M |
| Energy Fuels, Inc. | 0.29% | $28.59M |
| Globus Medical, Inc. - A | 0.29% | $28.58M |
| Beam Therapeutics, Inc. | 0.29% | $28.10M |
| Global-E Online Ltd. | 0.29% | $28.03M |
| Ssr Mining, Inc. | 0.28% | $27.92M |
| Pricesmart, Inc. | 0.28% | $27.92M |
| Simpson Manufacturing Co., Inc. | 0.28% | $27.86M |
| Ptc, Inc. | 0.28% | $27.81M |
| Dutch Bros, Inc.-Class A | 0.28% | $27.80M |
| Vera Therapeutics, Inc. | 0.28% | $27.80M |
| Core Scientific, Inc. | 0.28% | $27.54M |
| Disc Medicine, Inc. | 0.28% | $27.47M |
| Bill Holdings, Inc. | 0.28% | $27.33M |
| Karman Holdings, Inc. | 0.28% | $27.28M |
| Primerica, Inc. | 0.28% | $27.12M |
| Coeur Mining, Inc. | 0.28% | $27.05M |
| Viavi Solutions, Inc. | 0.27% | $26.86M |
| Erasca, Inc. | 0.27% | $26.29M |
| American Healthcare REIT, Inc. | 0.27% | $26.15M |
| Ccc Intelligent Solutions Ho | 0.26% | $25.62M |
| Relay Therapeutics, Inc. | 0.26% | $25.57M |
| Travere Therapeutics, Inc. | 0.26% | $25.52M |
| Blue Bird Corp. | 0.26% | $25.49M |
| Spx Technologies, Inc. | 0.26% | $25.45M |
| D-Wave Quantum, Inc. | 0.26% | $25.37M |
| Concentra Group Holdings Par | 0.26% | $25.28M |
| Fti Consulting, Inc. | 0.26% | $25.26M |
| Amer Sports, Inc. | 0.25% | $24.82M |
| Ptc Therapeutics, Inc. | 0.25% | $24.75M |
| Immunovant, Inc. | 0.25% | $24.74M |
| Siriuspoint Ltd. | 0.25% | $24.67M |
| Toast, Inc.-Class A | 0.25% | $24.63M |
| Visteon Corp. | 0.25% | $24.55M |
| Photronics, Inc. | 0.25% | $24.41M |
| Guardant Health, Inc. | 0.25% | $24.23M |
| Fastly, Inc. - Class A | 0.25% | $24.12M |
| Boyd Gaming Corp. | 0.24% | $24.00M |
| Viper Energy, Inc.-Cl A | 0.24% | $23.88M |
| Enliven Therapeutics, Inc. | 0.24% | $23.76M |
| Adaptive Biotechnologies | 0.24% | $23.63M |
| Brinker International, Inc. | 0.24% | $23.24M |
| Affiliated Managers Group | 0.23% | $22.88M |
| Nurix Therapeutics, Inc. | 0.23% | $22.87M |
| Vse Corp. | 0.23% | $22.81M |
| Archrock, Inc. | 0.23% | $22.72M |
| A10 Networks, Inc. | 0.23% | $22.55M |
| Cytokinetics, Inc. | 0.23% | $22.39M |
| Expro Group Hlds NV | 0.23% | $22.36M |
| Lifestance Health Group, Inc. | 0.23% | $22.17M |
| Haemonetics Corp/mass | 0.22% | $21.67M |
| Hubspot, Inc. | 0.22% | $21.54M |
| Csw Industrials, Inc. | 0.22% | $21.42M |
| Waystar Holding Corp. | 0.22% | $21.37M |
| Indivior Pharmaceuticals, Inc. | 0.22% | $21.27M |
| Clear Secure, Inc. -Class A | 0.21% | $21.06M |
| Agilysys, Inc. | 0.21% | $20.96M |
| Stride, Inc. | 0.21% | $20.80M |
| Outfront Media, Inc. | 0.21% | $20.80M |
| Modine Manufacturing Co. | 0.21% | $20.75M |
| Standardaero, Inc. | 0.21% | $20.71M |
| Phinia, Inc. | 0.21% | $20.59M |
| Mda Space Ltd. | 0.21% | $20.46M |
| Casey S General Stores, Inc. | 0.21% | $20.31M |
| Lamar Advertising Co.-A | 0.21% | $20.31M |
| Fabrinet | 0.21% | $20.18M |
| Element Solutions, Inc. | 0.21% | $20.17M |
| Ionis Pharmaceuticals, Inc. | 0.20% | $20.09M |
| Navan, Inc.-Cl A | 0.20% | $20.00M |
| Carpenter Technology | 0.20% | $19.97M |
| Universal Technical Institut | 0.20% | $19.95M |
| Liberty Live Holdings-C | 0.20% | $19.94M |
| Umb Financial Corp. | 0.20% | $19.93M |
| Rexford Industrial Realty In | 0.20% | $19.90M |
| Crane Co. | 0.20% | $19.74M |
| Badger Meter, Inc. | 0.20% | $19.63M |
| Toro Co. | 0.20% | $19.59M |
| Kodiak Sciences, Inc. | 0.20% | $19.41M |
| Warrior Met Coal, Inc. | 0.20% | $19.41M |
| Ati, Inc. | 0.20% | $19.30M |
| Nexstar Media Group, Inc. | 0.20% | $19.17M |
| Woodward, Inc. | 0.19% | $19.14M |
| Flowco Holdings, Inc.-Cl A | 0.19% | $19.10M |
| Impinj, Inc. | 0.19% | $19.05M |
| Curtiss-Wright Corp. | 0.19% | $19.05M |
| East West Bancorp, Inc. | 0.19% | $18.98M |
| Life Time Group Holdings, Inc. | 0.19% | $18.96M |
| Powell Industries, Inc. | 0.19% | $18.57M |
| Cohu, Inc. | 0.19% | $18.43M |
| Workiva, Inc. | 0.19% | $18.41M |
| Bicara Therapeutics, Inc. | 0.18% | $18.17M |
| Api Group Corp. | 0.18% | $18.07M |
| Tyra Biosciences, Inc. | 0.18% | $17.84M |
| Ascendis Pharma A/s | 0.18% | $17.71M |
| TKO Group Holdings Inc | 0.18% | $17.48M |
| Dyne Therapeutics, Inc. | 0.18% | $17.33M |
| Q2 Holdings, Inc. | 0.18% | $17.29M |
| Shoals Technologies Group -A | 0.17% | $16.93M |
| Sitime Corp. | 0.17% | $16.87M |
| Servicetitan, Inc.-A | 0.17% | $16.81M |
| Interparfums, Inc. | 0.17% | $16.66M |
| Stoke Therapeutics, Inc. | 0.17% | $16.23M |
| Palvella Therapeutics, Inc. | 0.16% | $16.16M |
| Ligand Pharmaceuticals | 0.16% | $16.09M |
| Mitek Systems, Inc. | 0.16% | $16.09M |
| Commvault Systems, Inc. | 0.16% | $16.02M |
| Doubleverify Holdings, Inc. | 0.16% | $16.00M |
| Steris PLC | 0.16% | $15.91M |
| Dycom Industries, Inc. | 0.16% | $15.76M |
| Repligen Corp. | 0.16% | $15.65M |
| Roivant Sciences Ltd. | 0.16% | $15.63M |
| Power Integrations, Inc. | 0.16% | $15.50M |
| Palomar Holdings, Inc. | 0.16% | $15.34M |
| Leonardo Drs, Inc. | 0.16% | $15.33M |
| Solstice Advanced Materi | 0.16% | $15.30M |
| Victoria S Secret, Inc. | 0.15% | $15.16M |
| Arxis, Inc.-A | 0.15% | $14.90M |
| Insmed, Inc. | 0.15% | $14.64M |
| Ocular Therapeutix, Inc. | 0.15% | $14.57M |
| Mineralys Therapeutics, Inc. | 0.15% | $14.53M |
| Booz Allen Hamilton Holdings | 0.15% | $14.52M |
| Maplight Therapeutics, Inc. | 0.15% | $14.44M |
| Ultragenyx Pharmaceutical, Inc. | 0.15% | $14.35M |
| Oruka Therapeutics, Inc. | 0.15% | $14.35M |
| Brink S Co/the | 0.14% | $14.04M |
| Arteris, Inc. | 0.14% | $14.01M |
| Kailera Therapeutics, Inc. | 0.14% | $13.99M |
| Pegasystems, Inc. | 0.14% | $13.91M |
| Blackberry Ltd. | 0.14% | $13.84M |
| Stepstone Group, Inc.-Class A | 0.14% | $13.76M |
| Oric Pharmaceuticals, Inc. | 0.14% | $13.66M |
| Allison Transmission Holding | 0.14% | $13.61M |
| Netstreit Corp. | 0.14% | $13.54M |
| Matador Resources Co. | 0.14% | $13.45M |
| Advanced Energy Industries | 0.13% | $13.24M |
| Billiontoone, Inc. Cl A | 0.13% | $13.21M |
| Viridian Therapeutics, Inc. | 0.13% | $12.92M |
| Crocs, Inc. | 0.13% | $12.81M |
| Alarm.com Holdings, Inc. | 0.13% | $12.77M |
| Churchill Downs, Inc. | 0.13% | $12.72M |
| Avalyn Pharma, Inc. | 0.13% | $12.70M |
| Evertec, Inc. | 0.13% | $12.61M |
| Artemis Gold, Inc. | 0.13% | $12.43M |
| Prestige Consumer Healthcare, Inc. | 0.13% | $12.42M |
| Denali Therapeutics, Inc. | 0.13% | $12.40M |
| Monarch Casino & Resort, Inc. | 0.12% | $12.28M |
| Edgewise Therapeutics, Inc. | 0.12% | $12.19M |
| Corvus Pharmaceuticals, Inc. | 0.12% | $11.98M |
| Kestra Medical Technologies | 0.12% | $11.93M |
| Mcgrath Rentcorp | 0.12% | $11.91M |
| Everquote, Inc. - Class A | 0.12% | $11.74M |
| Harmonic, Inc. | 0.12% | $11.72M |
| United States Antimony Corp. | 0.12% | $11.70M |
| Digitalocean Holdings, Inc. | 0.12% | $11.67M |
| Kontoor Brands, Inc. | 0.12% | $11.63M |
| Procore Technologies, Inc. | 0.12% | $11.63M |
| Ollies Bargain Outlet Holdings | 0.12% | $11.54M |
| Griffon Corp. | 0.12% | $11.47M |
| Louisiana-Pacific Corp. | 0.11% | $11.28M |
| Compass, Inc. - Class A | 0.11% | $11.21M |
| Customers Bancorp, Inc. | 0.11% | $10.84M |
| Materion Corp. | 0.11% | $10.62M |
| Burlington Stores, Inc. | 0.11% | $10.59M |
| Mp Materials Corp. | 0.11% | $10.35M |
| Arrowhead Pharmaceuticals, Inc. | 0.10% | $10.31M |
| Formfactor, Inc. | 0.10% | $10.30M |
| Kulicke & Soffa Industries | 0.10% | $10.22M |
| Cullinan Therapeutics Inc | 0.10% | $10.19M |
| Glaukos Corp. | 0.10% | $10.12M |
| Birkenstock Holding PLC | 0.10% | $9.94M |
| Zenas Biopharma, Inc. | 0.10% | $9.77M |
| Lincoln International, Inc. | 0.10% | $9.74M |
| Revolution Medicines, Inc. | 0.10% | $9.43M |
| Miami International Holdings | 0.09% | $9.18M |
| Huron Consulting Group, Inc. | 0.09% | $9.07M |
| Bwx Technologies, Inc. | 0.09% | $8.90M |
| Balchem Corp. | 0.09% | $8.81M |
| Marqeta, Inc.-A | 0.09% | $8.42M |
| First Quantum Minerals Ltd. | 0.08% | $8.34M |
| Tpg, Inc. | 0.08% | $8.28M |
| Almonty Industries, Inc. | 0.08% | $8.20M |
| Ideaya Biosciences, Inc. | 0.08% | $8.05M |
| Golar Lng Ltd. | 0.08% | $7.98M |
| Adma Biologics, Inc. | 0.08% | $7.97M |
| Cargurus, Inc. | 0.08% | $7.84M |
| Teradata Corp. | 0.08% | $7.73M |
| Centrus Energy Corp. | 0.08% | $7.69M |
| Fervo Energy Co.-A | 0.08% | $7.66M |
| Alamos Gold, Inc.-Class A | 0.08% | $7.58M |
| Euronet Worldwide, Inc. | 0.08% | $7.50M |
| Build-A-Bear Workshop, Inc. | 0.07% | $7.18M |
| Cava Group, Inc. | 0.07% | $6.87M |
| X-Energy, Inc. | 0.07% | $6.55M |
| Axsome Therapeutics, Inc. | 0.06% | $6.34M |
| Dpc Holdings PLC | 0.06% | $6.30M |
| Sps Commerce, Inc. | 0.06% | $6.24M |
| Hmh Holding, Inc. Cl-A | 0.06% | $6.05M |
| Ermenegildo Zegna NV | 0.06% | $6.03M |
| Ivanhoe Electric, Inc. / US | 0.06% | $5.94M |
| Innio NV | 0.06% | $5.83M |
| Hawkeye 360, Inc. | 0.06% | $5.79M |
| Caris Life Sciences, Inc. | 0.06% | $5.70M |
| Genpact Ltd. | 0.06% | $5.42M |
| Xencor, Inc. | 0.05% | $4.95M |
| Halozyme Therapeutics, Inc. | 0.05% | $4.91M |
| Bridgebio Pharma, Inc. | 0.05% | $4.89M |
| Blackline, Inc. | 0.05% | $4.77M |
| AtaiBeckley Inc | 0.05% | $4.62M |
| Preformed Line Products Co. | 0.05% | $4.55M |
| Hemab Therapeutics Holdings | 0.04% | $4.23M |
| Evommune, Inc. | 0.03% | $3.43M |
| Replimune Group, Inc. | 0.03% | $3.00M |
| Everus Construction Group | 0.03% | $2.63M |
| Mediwound Ltd. | 0.02% | $2.31M |
| Avalo Therapeutics, Inc. | 0.02% | $2.23M |
PRDSX overview: performance, fees, allocation and SEC filings