PRICE T ROWE ASSOCIATES INC /MD/ Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$717.6M
Holdings
2,886
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,886 positions)
| Stock | Value |
|---|---|
LWLAMB WESTON HLDGS INC | $21.9M |
TNLTRAVEL PLUS LEISURE CO | $21.8M |
VYXNCR CORP NEW | $21.8M |
PAHUSDELEMENT SOLUTIONS INC | $21.8M |
SLGNSILGAN HLDGS INC | $21.7M |
NTAPNETAPP INC | $21.7M |
ROLROLLINS INC | $21.6M |
GRMNGARMIN LTD | $21.5M |
ATRCATRICURE INC | $21.5M |
LKQ1LKQ CORP | $21.3M |
HNMORMAT TECHNOLOGIES INC | $21.3M |
WATWATERS CORP | $21.1M |
EXPEEXPEDIA GROUP INC | $21.0M |
GLGLOBE LIFE INC | $20.9M |
AMEDAMEDISYS INC | $20.9M |
SJMSMUCKER J M CO | $20.9M |
SNASNAP ON INC | $20.6M |
CINFCINCINNATI FINL CORP | $20.6M |
BSYBENTLEY SYS INC | $20.5M |
RPDRAPID7 INC | $20.3M |
MOG/AMOOG INC | $20.2M |
JJACOBS SOLUTIONS INC | $20.1M |
NVEEUSDNV5 GLOBAL INC | $20.0M |
SYFSYNCHRONY FINANCIAL | $19.9M |
LITELUMENTUM HLDGS INC | $19.9M |
AKAMAKAMAI TECHNOLOGIES INC | $19.8M |
PKNREVVITY INC | $19.7M |
VIRVIR BIOTECHNOLOGY INC | $19.7M |
DRSLEONARDO DRS INC | $19.6M |
PRKSSEAWORLD ENTMT INC | $19.6M |
MRO*MARATHON OIL CORP | $19.4M |
BUWABIO RAD LABS INC | $19.4M |
ARRYARRAY TECHNOLOGIES INC | $19.0M |
G2CEVERI HLDGS INC | $19.0M |
IVVISHARES TR | $19.0M |
EVTCEVERTEC INC | $19.0M |
LDOSLEIDOS HOLDINGS INC | $19.0M |
CELHCELSIUS HLDGS INC | $18.9M |
MASMASCO CORP | $18.8M |
AQLTISHARES TR | $18.8M |
SLRNACELYRIN INC | $18.6M |
AESAES CORP | $18.6M |
HSICHENRY SCHEIN INC | $18.5M |
TREXTREX CO INC | $18.5M |
WEXWEX INC | $18.4M |
KMXCARMAX INC | $18.4M |
WSMWILLIAMS SONOMA INC | $18.2M |
JBLUJETBLUE AWYS CORP | $18.2M |
NDSNNORDSON CORP | $18.1M |
BKIEURBLACK KNIGHT INC | $18.1M |
MELI 2 08/15/28MERCADOLIBRE INC | $18.1M |
VMWEURVMWARE INC | $18.1M |
BCBRUNSWICK CORP | $17.9M |
SNAPSNAP INC | $17.8M |
LNTALLIANT ENERGY CORP | $17.8M |
UDRUDR INC | $17.6M |
AM6AMICUS THERAPEUTICS INC | $17.5M |
CWENCLEARWAY ENERGY INC | $17.4M |
HCCWARRIOR MET COAL INC | $17.3M |
TSAACI WORLDWIDE INC | $17.3M |
ATENA10 NETWORKS INC | $17.3M |
PLTRPALANTIR TECHNOLOGIES INC | $17.2M |
BEPBROOKFIELD RENEWABLE PARTNER | $17.1M |
VRTSVIRTUS INVT PARTNERS INC | $17.1M |
CFGCITIZENS FINL GROUP INC | $17.1M |
ALLKGUSDALLAKOS INC | $16.8M |
HOODROBINHOOD MKTS INC | $16.7M |
MOSMOSAIC CO NEW | $16.7M |
BWABORGWARNER INC | $16.7M |
ATMUATMUS FILTRATION TECHNOLOGIE | $16.6M |
TAPMOLSON COORS BEVERAGE CO | $16.6M |
DNUTKRISPY KREME INC | $16.5M |
GRABGRAB HOLDINGS LIMITED | $16.4M |
JKHYHENRY JACK & ASSOC INC | $16.4M |
PCRXPACIRA BIOSCIENCES INC | $16.3M |
SLGSL GREEN RLTY CORP | $16.3M |
TCE2CELLDEX THERAPEUTICS INC NEW | $16.2M |
FMXFOMENTO ECONOMICO MEXICANO S | $16.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $15.9M |
ABEVAMBEV SA | $15.9M |
CECELANESE CORP DEL | $15.8M |
WRBBERKLEY W R CORP | $15.8M |
SYNASYNAPTICS INC | $15.7M |
CINTCI&T INC | $15.6M |
WPMWHEATON PRECIOUS METALS CORP | $15.6M |
8DTSQUARESPACE INC | $15.6M |
PNWPINNACLE WEST CAP CORP | $15.6M |
HRLHORMEL FOODS CORP | $15.5M |
AALAMERICAN AIRLS GROUP INC | $15.5M |
SUPNSUPERNUS PHARMACEUTICALS INC | $15.4M |
SYMSYMBOTIC INC | $15.4M |
—AMBRX BIOPHARMA INC | $15.3M |
QSRRESTAURANT BRANDS INTL INC | $15.2M |
CGNXCOGNEX CORP | $15.2M |
RXORXO INC | $15.1M |
CHRWC H ROBINSON WORLDWIDE INC | $15.0M |
VAPOVAPOTHERM INC | $15.0M |
SUZSUZANO S A | $14.9M |
CPRXCATALYST PHARMACEUTICALS INC | $14.8M |
UHSUNIVERSAL HLTH SVCS INC | $14.7M |