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 |
|---|---|
BCYCBICYCLE THERAPEUTICS PLC | $7.6M |
ACIALBERTSONS COS INC | $7.6M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $7.6M |
SLABSILICON LABORATORIES INC | $7.6M |
MTHMERITAGE HOMES CORP | $7.5M |
ALHCALIGNMENT HEALTHCARE INC | $7.5M |
OCOWENS CORNING NEW | $7.5M |
JXC1ZIFF DAVIS INC | $7.5M |
OKTAOKTA INC | $7.5M |
TGTXTG THERAPEUTICS INC | $7.4M |
VTMXVESTA REAL ESTATE CORPORATIO | $7.4M |
MHKMOHAWK INDS INC | $7.3M |
ALAIR LEASE CORP | $7.3M |
INGING GROEP N.V.-SPONSORED ADR | $7.3M |
OGNORGANON & CO | $7.3M |
APPAPPLOVIN CORP | $7.2M |
EQNREQUINOR ASA ADR | $7.2M |
CADECADENCE BANK | $7.1M |
—NABORS ENERGY TRANSITION COR | $7.0M |
UUNITY SOFTWARE INC | $7.0M |
TWLOTWILIO INC | $7.0M |
CDRECADRE HLDGS INC | $6.9M |
STEPSTEPSTONE GROUP INC | $6.9M |
OVVOVINTIV INC | $6.8M |
HHYATT HOTELS CORP | $6.8M |
SLMSLM CORP | $6.7M |
OGM1COGENT COMMUNICATIONS HLDGS | $6.6M |
COHRCOHERENT CORP | $6.6M |
NATINATIONAL INSTRS CORP | $6.6M |
SAPSAP SE SPONSORED ADR | $6.6M |
MRCYMERCURY SYS INC | $6.5M |
BNTXBIONTECH SE | $6.5M |
YMMFULL TRUCK ALLIANCE CO LTD | $6.5M |
CSVCARRIAGE SVCS INC | $6.5M |
ARMKARAMARK | $6.5M |
DNAGINKGO BIOWORKS HOLDINGS INC | $6.4M |
SONYSONY GROUP CORP-SPONSORED ADR | $6.4M |
AFGAMERICAN FINL GROUP INC OHIO | $6.3M |
ACMAECOM | $6.3M |
WSFSWSFS FINL CORP | $6.3M |
CHWYCHEWY INC | $6.2M |
LIANYLIANBIO | $6.2M |
FNFFIDELITY NATIONAL FINANCIAL | $6.2M |
THCTENET HEALTHCARE CORP | $6.1M |
ARDXARDELYX INC | $6.0M |
USFDUS FOODS HLDG CORP | $5.9M |
PNFPPINNACLE FINL PARTNERS INC | $5.9M |
LEUCENTRUS ENERGY CORP | $5.9M |
TSTENARIS S A | $5.8M |
NBRNABORS INDUSTRIES LTD | $5.8M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $5.8M |
EEMISHARES TR | $5.7M |
RCUSARCUS BIOSCIENCES INC | $5.7M |
STSENSATA TECHNOLOGIES HLDG PL | $5.7M |
HIHILLENBRAND INC | $5.7M |
HEPSD MARKET ELECTR SVCS & TRADI | $5.6M |
HEIHEICO CORP NEW | $5.6M |
DELLDELL TECHNOLOGIES INC | $5.6M |
LIESUN LIFE FINANCIAL INC | $5.6M |
—AMERICAN ELEC PWR CO INC | $5.5M |
FBPFIRST BANCORP P R | $5.5M |
OGEOGE ENERGY CORP | $5.5M |
KWRQUAKER HOUGHTON | $5.4M |
UTHUNITED THERAPEUTICS CORP DEL | $5.4M |
LIILENNOX INTL INC | $5.4M |
VACMARRIOTT VACATIONS WORLDWIDE | $5.2M |
SFMSPROUTS FMRS MKT INC | $5.2M |
NOWSERVICENOW INC | $5.2M |
IDAIDACORP INC | $5.1M |
FIVNFIVE9 INC | $5.1M |
RRXREGAL REXNORD CORPORATION | $5.1M |
LAZLAZARD LTD | $5.1M |
AMGAFFILIATED MANAGERS GROUP IN | $5.0M |
BMEABIOMEA FUSION INC | $5.0M |
SOARWPROOF ACQUISITION CORP I | $5.0M |
—BEARD ENERGY TRANSITION ACQ | $5.0M |
—BATTERY FUTURE ACQUISITION C | $5.0M |
—CAPITALWORKS EMNG MKTS ACQST | $5.0M |
—RCF ACQUISITION CORP | $5.0M |
DBXDROPBOX INC | $5.0M |
SEERSEER INC | $4.9M |
LNCLINCOLN NATL CORP IND | $4.9M |
BERYEURBERRY GLOBAL GROUP INC | $4.9M |
ALGALAMO GROUP INC | $4.9M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $4.9M |
GTLSCHART INDS INC | $4.9M |
PRLDPRELUDE THERAPEUTICS INC | $4.9M |
CLFCLEVELAND-CLIFFS INC NEW | $4.8M |
JLLJONES LANG LASALLE INC | $4.8M |
ORIOLD REP INTL CORP | $4.8M |
GMS1EURGMS INC | $4.8M |
UNMUNUM GROUP | $4.8M |
KFYKORN FERRY | $4.7M |
RUSHARUSH ENTERPRISES INC | $4.7M |
LBRDKLIBERTY BROADBAND CORP | $4.7M |
MTZMASTEC INC | $4.7M |
MODVQMODIVCARE INC | $4.7M |
ALLYALLY FINL INC | $4.6M |
TRYBARINGS BDC INC | $4.6M |
NBHCNATIONAL BK HLDGS CORP | $4.6M |