T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. date 2023-03-31

Filling information for fund T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. as Treemap, fund includes 325 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000360206 000360206 AAON Inc 237700.0 22983213.0 CORP Long
001744101 001744101 AMN Healthcare Services Inc 458300.0 38020568.0 CORP Long
00191U102 00191U102 ASGN Inc 132100.0 10920707.0 CORP Long
002121101 002121101 A10 Networks Inc 788200.0 12209218.0 CORP Long
00402L107 00402L107 Academy Sports & Outdoors Inc 404000.0 26361000.0 CORP Long
00404A109 00404A109 Acadia Healthcare Co Inc 151400.0 10938650.0 CORP Long
004225108 004225108 ACADIA Pharmaceuticals Inc 715612.0 13467817.84 CORP Long
004498101 004498101 ACI Worldwide Inc 496900.0 13406362.0 CORP Long
00650F109 00650F109 Adaptive Biotechnologies Corp 383500.0 3386305.0 CORP Long
006739106 006739106 Addus HomeCare Corp 281800.0 30084968.0 CORP Long
007800105 007800105 Aerojet Rocketdyne Holdings Inc 176400.0 9908388.0 CORP Long
007973100 007973100 Advanced Energy Industries Inc 263900.0 25862200.0 CORP Long
00847J105 00847J105 Agilysys Inc 189700.0 15652147.0 CORP Long
00847X104 00847X104 Agios Pharmaceuticals Inc 290281.0 6667754.57 CORP Long
00973Y108 00973Y108 Akero Therapeutics Inc 173400.0 6634284.0 CORP Long
012348108 012348108 Albany International Corp 197000.0 17603920.0 CORP Long
014442107 014442107 Alector Inc 294326.0 1821877.94 CORP Long
01741R102 01741R102 ATI Inc 497500.0 19631350.0 CORP Long
019770106 019770106 Allogene Therapeutics Inc 365301.0 1804586.94 CORP Long
020764106 020764106 Alpha Metallurgical Resources Inc 25900.0 4040400.0 CORP Long
023436108 023436108 Amedisys Inc 133700.0 9833635.0 CORP Long
03152W109 03152W109 Amicus Therapeutics Inc 1003500.0 11128815.0 CORP Long
03209R103 03209R103 Amphastar Pharmaceuticals Inc 344400.0 12915000.0 CORP Long
03743Q108 03743Q108 APA Corp 248200.0 8950092.0 CORP Long
03753U106 03753U106 Apellis Pharmaceuticals Inc 453930.0 29941222.8 CORP Long
03940R107 03940R107 Arch Resources Inc 14100.0 1853586.0 CORP Long
03966V107 03966V107 Arconic Corp 269000.0 7055870.0 CORP Long
04335A105 04335A105 Arvinas Inc 248265.0 6782599.8 CORP Long
043436104 043436104 Asbury Automotive Group Inc 27500.0 5775000.0 CORP Long
047649108 047649108 Atkore Inc 406243.0 57069016.64 CORP Long
04963C209 04963C209 AtriCure Inc 304500.0 12621525.0 CORP Long
05370A108 05370A108 Avidity Biosciences Inc 356274.0 5468805.9 CORP Long
054540208 054540208 Axcelis Technologies Inc 371000.0 49435750.0 CORP Long
05550J101 05550J101 BJ s Wholesale Club Holdings Inc 234700.0 17853629.0 CORP Long
05589G102 05589G102 BRP Group Inc 336500.0 8567290.0 CORP Long
057665200 057665200 Balchem Corp 121100.0 15316728.0 CORP Long
05969A105 05969A105 Bancorp Inc/The 586200.0 16325670.0 CORP Long
07831C103 07831C103 BellRing Brands Inc 803100.0 27305400.0 CORP Long
094235108 094235108 Bloomin Brands Inc 679800.0 17436870.0 CORP Long
09581B103 09581B103 Blue Owl Capital Inc 1654100.0 18327428.0 CORP Long
09627Y109 09627Y109 Blueprint Medicines Corp 384585.0 17302479.15 CORP Long
099502106 099502106 Booz Allen Hamilton Holding Corp 403100.0 37363339.0 CORP Long
10316T104 10316T104 Box Inc 1051200.0 28161648.0 CORP Long
103304101 103304101 Boyd Gaming Corp 705400.0 45230248.0 CORP Long
109194100 109194100 Bright Horizons Family Solutions Inc 34554.0 2660312.46 CORP Long
11133T103 11133T103 Broadridge Financial Solutions Inc 121300.0 17778941.0 CORP Long
116794108 116794108 Bruker Corp 205600.0 16209504.0 CORP Long
117043109 117043109 Brunswick Corp/DE 74940.0 6145080.0 CORP Long
12008R107 12008R107 Builders FirstSource Inc 475500.0 42214890.0 CORP Long
122017106 122017106 Burlington Stores Inc 87500.0 17683750.0 CORP Long
124805102 124805102 CBIZ Inc 613300.0 30352217.0 CORP Long
12529R107 12529R107 C4 Therapeutics Inc 75400.0 236756.0 CORP Long
126402106 126402106 CSW Industrials Inc 167700.0 23298561.0 CORP Long
127190304 127190304 CACI International Inc 168700.0 49982436.0 CORP Long
12763L105 12763L105 Cadre Holdings Inc 235500.0 5072670.0 CORP Long
143905107 143905107 Carriage Services Inc 183100.0 5588212.0 CORP Long
147448104 147448104 Casella Waste Systems Inc 816000.0 67450560.0 CORP Long
147528103 147528103 Casey s General Stores Inc 76900.0 16645774.0 CORP Long
148806102 148806102 Catalent Inc 307741.0 20221661.11 CORP Long
14888U101 14888U101 Catalyst Pharmaceuticals Inc 742200.0 12305676.0 CORP Long
149568107 149568107 Cavco Industries Inc 75514.0 23993818.36 CORP Long
15643U104 15643U104 Centrus Energy Corp 128300.0 4131260.0 CORP Long
15678U128 15678U128 Cerevel Therapeutics Holdings Inc 416200.0 10151118.0 CORP Long
15872M104 15872M104 ChampionX Corp 643000.0 17444590.0 CORP Long
159864107 159864107 Charles River Laboratories International Inc 132700.0 26781514.0 CORP Long
16359R103 16359R103 Chemed Corp 22200.0 11938050.0 CORP Long
169905106 169905106 Choice Hotels International Inc 369000.0 43243110.0 CORP Long
171484108 171484108 Churchill Downs Inc 218740.0 56227117.0 CORP Long
172755100 172755100 Cirrus Logic Inc 241130.0 26374799.4 CORP Long
184496107 184496107 Clean Harbors Inc 369900.0 52732944.0 CORP Long
18539C204 18539C204 Clearway Energy Inc 416800.0 13058344.0 CORP Long
191098102 191098102 Coca-Cola Consolidated Inc 51700.0 27663636.0 CORP Long
19239V302 19239V302 Cogent Communications Holdings Inc 89200.0 5683824.0 CORP Long
192422103 192422103 Cognex Corp 51500.0 2551825.0 CORP Long
199908104 199908104 Comfort Systems USA Inc 382400.0 55815104.0 CORP Long
20602D101 20602D101 Concentrix Corp 152700.0 18560685.0 CORP Long
207410101 207410101 CONMED Corp 163800.0 17012268.0 CORP Long
20848V105 20848V105 Consensus Cloud Solutions Inc 83046.0 2831038.14 CORP Long
221006109 221006109 CorVel Corp 171166.0 32569466.48 CORP Long
222070203 222070203 Coty Inc 2261200.0 27270072.0 CORP Long
227046109 227046109 Crocs Inc 400400.0 50626576.0 CORP Long
231561101 231561101 Curtiss-Wright Corp 289400.0 51009644.0 CORP Long
23282W605 23282W605 Cytokinetics Inc 389700.0 13713543.0 CORP Long
23345J104 23345J104 DICE Therapeutics Inc 193508.0 5544004.2 CORP Long
237266101 237266101 Darling Ingredients Inc 77800.0 4543520.0 CORP Long
000000000 000000000 Helen of Troy Ltd 27300.0 2598141.0 CORP Long
243537107 243537107 Deckers Outdoor Corp 79300.0 35649315.0 CORP Long
24823R105 24823R105 Denali Therapeutics Inc 404200.0 9312768.0 CORP Long
249906108 249906108 Descartes Systems Group Inc/The 637300.0 51372753.0 CORP Long
253393102 253393102 Dick s Sporting Goods Inc 222600.0 31584714.0 CORP Long
25400W102 25400W102 Digital Turbine Inc 378700.0 4680732.0 CORP Long
254543101 254543101 Diodes Inc 377700.0 35035452.0 CORP Long
25754A201 25754A201 Domino s Pizza Inc 49587.0 16357263.69 CORP Long
258278100 258278100 Dorman Products Inc 95700.0 8255082.0 CORP Long
25862V105 25862V105 DoubleVerify Holdings Inc 261351.0 7879732.65 CORP Long
26969P108 26969P108 Eagle Materials Inc 179400.0 26326950.0 CORP Long
28618M106 28618M106 Element Solutions Inc 915200.0 17672512.0 CORP Long
29082K105 29082K105 Embecta Corp 284300.0 7994516.0 CORP Long
29084Q100 29084Q100 EMCOR Group Inc 335700.0 54581463.0 CORP Long
29109X106 29109X106 Aspen Technology Inc 70476.0 16129842.12 CORP Long
29260Y109 29260Y109 Endeavor Group Holdings Inc 1282600.0 30692618.0 CORP Long
29358P101 29358P101 Ensign Group Inc/The 637000.0 60858980.0 CORP Long
29362U104 29362U104 Entegris Inc 201700.0 16541417.0 CORP Long
29404K106 29404K106 Envestnet Inc 338100.0 19836327.0 CORP Long
294268107 294268107 ePlus Inc 82400.0 4040896.0 CORP Long
29472R108 29472R108 Equity LifeStyle Properties Inc 205400.0 13788502.0 CORP Long
298736109 298736109 Euronet Worldwide Inc 210900.0 23599710.0 CORP Long
30034T103 30034T103 Everi Holdings Inc 906900.0 15553335.0 CORP Long
30040P103 30040P103 EVERTEC Inc 358100.0 12085875.0 CORP Long
30050B101 30050B101 Evolent Health Inc 599000.0 19437550.0 CORP Long
30057T105 30057T105 Evoqua Water Technologies Corp 402000.0 19987440.0 CORP Long
30161Q104 30161Q104 Exelixis Inc 1372200.0 26634402.0 CORP Long
302081104 302081104 ExlService Holdings Inc 320700.0 51898881.0 CORP Long
30214U102 30214U102 Exponent Inc 453216.0 45181103.04 CORP Long
303075105 303075105 FactSet Research Systems Inc 67800.0 28143102.0 CORP Long
303250104 303250104 Fair Isaac Corp 69500.0 48836955.0 CORP Long
31189P102 31189P102 Fate Therapeutics Inc 367000.0 2091900.0 CORP Long
313855108 313855108 Federal Signal Corp 487400.0 26421954.0 CORP Long
31572Q808 31572Q808 FibroGen Inc 421400.0 7863324.0 CORP Long
318910106 318910106 First Bancorp/Southern Pines NC 221700.0 7874784.0 CORP Long
32054K103 32054K103 First Industrial Realty Trust Inc 409700.0 21796040.0 CORP Long
339750101 339750101 Floor & Decor Holdings Inc 15300.0 1502766.0 CORP Long
346375108 346375108 FormFactor Inc 602900.0 19202365.0 CORP Long
34959E109 34959E109 Fortinet Inc 270700.0 17990722.0 CORP Long
359694106 359694106 HB Fuller Co 296900.0 20322805.0 CORP Long
36262G101 36262G101 GXO Logistics Inc 579700.0 29251662.0 CORP Long
366651107 366651107 Gartner Inc 45900.0 14952843.0 CORP Long
37148K100 37148K100 Generation Bio Co 422600.0 1817180.0 CORP Long
374689107 374689107 Gibraltar Industries Inc 108100.0 5242850.0 CORP Long
379577208 379577208 Globus Medical Inc 628700.0 35609568.0 CORP Long
384109104 384109104 Graco Inc 106910.0 7805499.1 CORP Long
38526M106 38526M106 Grand Canyon Education Inc 307200.0 34990080.0 CORP Long
388689101 388689101 Graphic Packaging Holding Co 2361600.0 60197184.0 CORP Long
405024100 405024100 Haemonetics Corp 334200.0 27655050.0 CORP Long
40637H109 40637H109 Halozyme Therapeutics Inc 1175300.0 44884707.0 CORP Long
42704L104 42704L104 Herc Holdings Inc 194600.0 22164940.0 CORP Long
428291108 428291108 Hexcel Corp 365900.0 24972675.0 CORP Long
43283X105 43283X105 Hilton Grand Vacations Inc 524800.0 23316864.0 CORP Long
44109J106 44109J106 Hostess Brands Inc 838200.0 20854416.0 CORP Long
44930G107 44930G107 ICU Medical Inc 107598.0 17749366.08 CORP Long
449585108 449585108 IGM Biosciences Inc 143152.0 1966908.48 CORP Long
450056106 450056106 iRhythm Technologies Inc 187400.0 23243222.0 CORP Long
45332Y109 45332Y109 Inari Medical Inc 231800.0 14311332.0 CORP Long
45674M101 45674M101 Informatica Inc 716000.0 11742400.0 CORP Long
45688C107 45688C107 Ingevity Corp 208800.0 14933376.0 CORP Long
457669307 457669307 Insmed Inc 1113193.0 18979940.65 CORP Long
457730109 457730109 Inspire Medical Systems Inc 192400.0 45035068.0 CORP Long
45778Q107 45778Q107 Insperity Inc 317100.0 38543505.0 CORP Long
45826J105 45826J105 Intellia Therapeutics Inc 331696.0 12362309.92 CORP Long
458334109 458334109 Inter Parfums Inc 313400.0 44578016.0 CORP Long
46116X101 46116X101 Intra-Cellular Therapies Inc 378000.0 20468700.0 CORP Long
462222100 462222100 Ionis Pharmaceuticals Inc 713000.0 25482620.0 CORP Long
462260100 462260100 Iovance Biotherapeutics Inc 491358.0 3002197.38 CORP Long
46269C102 46269C102 Iridium Communications Inc 832200.0 51538146.0 CORP Long
46583P102 46583P102 IVERIC bio Inc 557606.0 13566553.98 CORP Long
477839104 477839104 John Bean Technologies Corp 275700.0 30131253.0 CORP Long
48123V102 48123V102 Ziff Davis Inc 152240.0 11882332.0 CORP Long
48282T104 48282T104 Kadant Inc 187100.0 39014092.0 CORP Long
48576A100 48576A100 Karuna Therapeutics Inc 143250.0 26019930.0 CORP Long
500688106 500688106 Kosmos Energy Ltd 2879800.0 21425712.0 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 419000.0 22077110.0 CORP Long
501575104 501575104 Kymera Therapeutics Inc 268200.0 7946766.0 CORP Long
50189K103 50189K103 LCI Industries 34800.0 3823476.0 CORP Long
50212V100 50212V100 LPL Financial Holdings Inc 197300.0 39933520.0 CORP Long
515098101 515098101 Landstar System Inc 164900.0 29559974.0 CORP Long
516544103 516544103 Lantheus Holdings Inc 572000.0 47224320.0 CORP Long
518415104 518415104 Lattice Semiconductor Corp 911400.0 87038700.0 CORP Long
53223X107 53223X107 Life Storage Inc 136900.0 17946221.0 CORP Long
533900106 533900106 Lincoln Electric Holdings Inc 186500.0 31537150.0 CORP Long
537008104 537008104 Littelfuse Inc 64700.0 17345423.0 CORP Long
53814L108 53814L108 Livent Corp 972400.0 21120528.0 CORP Long
546347105 546347105 Louisiana-Pacific Corp 495600.0 26866476.0 CORP Long
55024U109 55024U109 Lumentum Holdings Inc 316100.0 17072561.0 CORP Long
55306N104 55306N104 MKS Instruments Inc 129400.0 11467428.0 CORP Long
553498106 553498106 MSA Safety Inc 106400.0 14204400.0 CORP Long
558868105 558868105 Madrigal Pharmaceuticals Inc 31700.0 7679642.0 CORP Long
559663109 559663109 Magnolia Oil & Gas Corp 1232200.0 26960536.0 CORP Long
562750109 562750109 Manhattan Associates Inc 469900.0 72764015.0 CORP Long
56600D107 56600D107 Maravai LifeSciences Holdings Inc 689100.0 9654291.0 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc 91900.0 35959551.0 CORP Long
576485205 576485205 Matador Resources Co 651700.0 31053505.0 CORP Long
577081102 577081102 Mattel Inc 1949000.0 35881090.0 CORP Long
57776J100 57776J100 MaxLinear Inc 676600.0 23823086.0 CORP Long
580589109 580589109 McGrath RentCorp 217156.0 20262826.36 CORP Long
58506Q109 58506Q109 Medpace Holdings Inc 230900.0 43420745.0 CORP Long
589378108 589378108 Mercury Systems Inc 222800.0 11389536.0 CORP Long
589889104 589889104 Merit Medical Systems Inc 574500.0 42484275.0 CORP Long
60468T105 60468T105 Mirati Therapeutics Inc 165897.0 6168050.46 CORP Long
60783X104 60783X104 ModivCare Inc 83900.0 7054312.0 CORP Long
60855R100 60855R100 Molina Healthcare Inc 157400.0 42102926.0 CORP Long
609839105 609839105 Monolithic Power Systems Inc 41807.0 20926075.78 CORP Long
61225M102 61225M102 Monte Rosa Therapeutics Inc 65000.0 506350.0 CORP Long
615394202 615394202 Moog Inc 150700.0 15183025.0 CORP Long
61775R105 61775R105 Morphic Holding Inc 105000.0 3952200.0 CORP Long
626755102 626755102 Murphy USA Inc 165700.0 42758885.0 CORP Long
62886E108 62886E108 NCR Corp 583200.0 13757688.0 CORP Long
62945V109 62945V109 NV5 Global Inc 134200.0 13952774.0 CORP Long
632307104 632307104 Natera Inc 464400.0 25783488.0 CORP Long
636518102 636518102 National Instruments Corp 532800.0 27924048.0 CORP Long
64049M209 64049M209 NeoGenomics Inc 198900.0 3462849.0 CORP Long
64125C109 64125C109 Neurocrine Biosciences Inc 191326.0 19366017.72 CORP Long
65336K103 65336K103 Nexstar Media Group Inc 278900.0 48154874.0 CORP Long
65341B106 65341B106 NextEra Energy Partners LP 167900.0 10199925.0 CORP Long
67000B104 67000B104 Novanta Inc 327500.0 52101975.0 CORP Long
67080M103 67080M103 Nurix Therapeutics Inc 147800.0 1312464.0 CORP Long
680665205 680665205 Olin Corp 238600.0 13242300.0 CORP Long
680710100 680710100 Olink Holding AB 236256.0 5322847.68 CORP Long
68213N109 68213N109 Omnicell Inc 284000.0 16662280.0 CORP Long
683344105 683344105 Onto Innovation Inc 365600.0 32128928.0 CORP Long
68404L201 68404L201 Option Care Health Inc 1178051.0 37426680.27 CORP Long
686688102 686688102 Ormat Technologies Inc 127600.0 10816652.0 CORP Long
69318G106 69318G106 PBF Energy Inc 140300.0 6083408.0 CORP Long
69327R101 69327R101 PDC Energy Inc 172400.0 11064632.0 CORP Long
69366J200 69366J200 PTC Therapeutics Inc 449900.0 21793156.0 CORP Long
69370C100 69370C100 PTC Inc 224250.0 28755577.5 CORP Long
695127100 695127100 Pacira BioSciences Inc 260100.0 10614681.0 CORP Long
69753M105 69753M105 Palomar Holdings Inc 356280.0 19666656.0 CORP Long
698813102 698813102 Papa John s International Inc 143800.0 10774934.0 CORP Long
703343103 703343103 Patrick Industries Inc 65450.0 4503614.5 CORP Long
70438V106 70438V106 Paylocity Holding Corp 140800.0 27988224.0 CORP Long
70959W103 70959W103 Penske Automotive Group Inc 97500.0 13826475.0 CORP Long
70975L107 70975L107 Penumbra Inc 90800.0 25305052.0 CORP Long
71375U101 71375U101 Perficient Inc 309700.0 22357243.0 CORP Long
71377A103 71377A103 Performance Food Group Co 870300.0 52513902.0 CORP Long
72703H101 72703H101 Planet Fitness Inc 375500.0 29165085.0 CORP Long
729139105 729139105 Pliant Therapeutics Inc 73718.0 1960898.8 CORP Long
73278L105 73278L105 Pool Corp 82600.0 28285544.0 CORP Long
737446104 737446104 Post Holdings Inc 508800.0 45725856.0 CORP Long
739276103 739276103 Power Integrations Inc 431100.0 36488304.0 CORP Long
73939C106 73939C106 PowerSchool Holdings Inc 807700.0 16008614.0 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare Inc 265800.0 16647054.0 CORP Long
74164M108 74164M108 Primerica Inc 193000.0 33242320.0 CORP Long
74276L105 74276L105 PROCEPT BioRobotics Corp 249500.0 7085800.0 CORP Long
74349U108 74349U108 Prometheus Biosciences Inc 99700.0 10699804.0 CORP Long
74624M102 74624M102 Pure Storage Inc 1613200.0 41152732.0 CORP Long
74758T303 74758T303 Qualys Inc 278500.0 36210570.0 CORP Long
74982T103 74982T103 RXO Inc 335900.0 6597076.0 CORP Long
75281A109 75281A109 Range Resources Corp 1030900.0 27287923.0 CORP Long
753422104 753422104 Rapid7 Inc 314900.0 14457059.0 CORP Long
75524B104 75524B104 RBC Bearings Inc 182025.0 42362678.25 CORP Long
75700L108 75700L108 Red Rock Resorts Inc 553700.0 24678409.0 CORP Long
75943R102 75943R102 Relay Therapeutics Inc 275400.0 4535838.0 CORP Long
759916109 759916109 Repligen Corp 190900.0 32139924.0 CORP Long
760125104 760125104 Rentokil Initial PLC 863760.0 31535877.6 CORP Long
76029N106 76029N106 Replimune Group Inc 421766.0 7448387.56 CORP Long
76105Y109 76105Y109 T Rowe Price Government Reserve Investment Fund 66294026.62 66294026.62 RF Long
76105YYY8 76105YYY8 T Rowe Price Government Reserve Investment Fund 44855794.75 44855794.75 RF Long
76155X100 76155X100 REVOLUTION Medicines Inc 404192.0 8754798.72 CORP Long
76169C100 76169C100 Rexford Industrial Realty Inc 306700.0 18294655.0 CORP Long
76243J105 76243J105 Rhythm Pharmaceuticals Inc 116100.0 2071224.0 CORP Long
767744105 767744105 Ritchie Bros Auctioneers Inc 100329.0 5647519.41 CORP Long
77313F106 77313F106 Rocket Pharmaceuticals Inc 286029.0 4899676.77 CORP Long
780287108 780287108 Royal Gold Inc 313900.0 40715969.0 CORP Long
78351F107 78351F107 Ryan Specialty Holdings Inc 771700.0 31053208.0 CORP Long
78377T107 78377T107 Ryman Hospitality Properties Inc 74800.0 6711804.0 CORP Long
78454L100 78454L100 SM Energy Co 687400.0 19357184.0 CORP Long
78463M107 78463M107 SPS Commerce Inc 351500.0 53533450.0 CORP Long
78467J100 78467J100 SS&C Technologies Holdings Inc 253800.0 14332086.0 CORP Long
78473E103 78473E103 SPX Technologies Inc 436400.0 30801112.0 CORP Long
78667J108 78667J108 Sage Therapeutics Inc 250959.0 10530239.64 CORP Long
78709Y105 78709Y105 Saia Inc 244800.0 66605184.0 CORP Long
803607100 803607100 Sarepta Therapeutics Inc 137900.0 19006757.0 CORP Long
80706P103 80706P103 Scholar Rock Holding Corp 377651.0 3021208.0 CORP Long
81181C104 81181C104 Seagen Inc 100700.0 20388729.0 CORP Long
81282V100 81282V100 SeaWorld Entertainment Inc 283600.0 17387516.0 CORP Long
816300107 816300107 Selective Insurance Group Inc 379400.0 36168202.0 CORP Long
81768T108 81768T108 ServisFirst Bancshares Inc 116700.0 6375321.0 CORP Long
82452J109 82452J109 Shift4 Payments Inc 381600.0 28925280.0 CORP Long
82489T104 82489T104 Shockwave Medical Inc 79999.0 17346183.17 CORP Long
82489W107 82489W107 Shoals Technologies Group Inc 699900.0 15950721.0 CORP Long
827048109 827048109 Silgan Holdings Inc 308400.0 16551828.0 CORP Long
82900L102 82900L102 Simply Good Foods Co/The 957800.0 38091706.0 CORP Long
82982L103 82982L103 SiteOne Landscape Supply Inc 226000.0 30932620.0 CORP Long
830830105 830830105 Skyline Champion Corp 330600.0 24871038.0 CORP Long
861896108 861896108 StoneX Group Inc 156600.0 16212798.0 CORP Long
868459108 868459108 Supernus Pharmaceuticals Inc 353100.0 12792813.0 CORP Long
87157D109 87157D109 Synaptics Inc 184500.0 20507175.0 CORP Long
875372203 875372203 Tandem Diabetes Care Inc 194300.0 7890523.0 CORP Long
87612G101 87612G101 Targa Resources Corp 128400.0 9366780.0 CORP Long
87874R100 87874R100 TechTarget Inc 59700.0 2156364.0 CORP Long
879360105 879360105 Teledyne Technologies Inc 75730.0 33878572.8 CORP Long
88023U101 88023U101 Tempur Sealy International Inc 814600.0 32168554.0 CORP Long
88025T102 88025T102 Tenable Holdings Inc 495300.0 23531703.0 CORP Long
88025U109 88025U109 10X Genomics Inc 331200.0 18477648.0 CORP Long
88076W103 88076W103 Teradata Corp 330700.0 13320596.0 CORP Long
88146M101 88146M101 Terreno Realty Corp 203100.0 13120260.0 CORP Long
88262P102 88262P102 Texas Pacific Land Corp 2200.0 3742244.0 CORP Long
882681109 882681109 Texas Roadhouse Inc 500800.0 54116448.0 CORP Long
886029206 886029206 Thryv Holdings Inc 309500.0 7137070.0 CORP Long
89055F103 89055F103 TopBuild Corp 132700.0 27620178.0 CORP Long
891092108 891092108 Toro Co/The 302400.0 33614784.0 CORP Long
894164102 894164102 Travel + Leisure Co 329600.0 12920320.0 CORP Long
902252105 902252105 Tyler Technologies Inc 72400.0 25675936.0 CORP Long
90278Q108 90278Q108 UFP Industries Inc 519600.0 41292612.0 CORP Long
90400D108 90400D108 Ultragenyx Pharmaceutical Inc 301241.0 12079764.1 CORP Long
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