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 |
|---|---|
IWSISHARES TR | $3.4M |
ARCOARCOS DORADOS HOLDINGS INC | $3.4M |
DCIDONALDSON INC | $3.3M |
AYIACUITY BRANDS INC | $3.3M |
TOLTOLL BROTHERS INC | $3.3M |
ERICERICSSON (LM) TEL-SP ADR | $3.3M |
PAYOPAYONEER GLOBAL INC | $3.3M |
CVLTCOMMVAULT SYS INC | $3.3M |
3M4MASIMO CORP | $3.3M |
SSBUSDSOUTHSTATE CORPORATION | $3.3M |
UGIUGI CORP NEW | $3.3M |
MANMANPOWERGROUP INC WIS | $3.3M |
EHCENCOMPASS HEALTH CORP | $3.3M |
VRTVERTIV HOLDINGS CO | $3.3M |
LBRTLIBERTY ENERGY INC | $3.2M |
PGNYPROGYNY INC | $3.2M |
RUNSUNRUN INC | $3.2M |
USPHU S PHYSICAL THERAPY | $3.2M |
WWDWOODWARD INC | $3.2M |
PVHPVH CORPORATION | $3.2M |
BKNGBOOKING HOLDINGS INC | $3.1M |
TG7TRIUMPH GROUP INC NEW | $3.1M |
IWPISHARES TR | $3.1M |
PRGOPERRIGO CO PLC | $3.1M |
PSNPARSONS CORP DEL | $3.1M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.1M |
MMSMAXIMUS INC | $3.1M |
SAICSCIENCE APPLICATIONS INTL CO | $3.1M |
OLEDUNIVERSAL DISPLAY CORP | $3.1M |
8INSYNEOS HEALTH INC | $3.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.1M |
QGENQIAGEN NV | $3.1M |
SEICSEI INVTS CO | $3.0M |
THOTHOR INDS INC | $3.0M |
CCCHEMOURS CO | $3.0M |
MPTMEDICAL PPTYS TRUST INC | $3.0M |
NYTNEW YORK TIMES CO | $3.0M |
STWDSTARWOOD PPTY TR INC | $3.0M |
—UTA ACQUISITION CORPORATION | $3.0M |
—CC NEUBERGER PRINCIPAL HOLDN | $3.0M |
OPENOPENDOOR TECHNOLOGIES INC | $3.0M |
—DICE THERAPEUTICS INC | $3.0M |
HUNHUNTSMAN CORP | $3.0M |
OPHTEURIVERIC BIO INC | $3.0M |
APPSDIGITAL TURBINE INC | $3.0M |
FRPTFRESHPET INC | $2.9M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.9M |
WHWYNDHAM HOTELS & RESORTS INC | $2.9M |
OIIOCEANEERING INTL INC | $2.9M |
ARANTERO RESOURCES CORP | $2.9M |
GGENPACT LIMITED | $2.9M |
NTNXNUTANIX INC | $2.9M |
FT2FIRST HORIZON CORPORATION | $2.9M |
OUTOUTFRONT MEDIA INC | $2.9M |
PMTPENNYMAC MTG INVT TR | $2.9M |
PDPAGERDUTY INC | $2.9M |
USX1UNITED STATES STL CORP NEW | $2.8M |
FBRTFRANKLIN BSP RLTY TR INC | $2.8M |
WOLF*WOLFSPEED INC | $2.8M |
CRCRANE COMPANY | $2.8M |
UNVREURUNIVAR SOLUTIONS INC | $2.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.8M |
LYGLLOYDS BANKING GROUP PLC ADR | $2.8M |
MATWMATTHEWS INTL CORP | $2.8M |
SMARGBPSMARTSHEET INC | $2.8M |
PLABPHOTRONICS INC | $2.8M |
SAMBOSTON BEER INC | $2.8M |
SFSTIFEL FINL CORP | $2.8M |
IEIINSIGHT ENTERPRISES INC | $2.8M |
RDNRADIAN GROUP INC | $2.8M |
THSTREEHOUSE FOODS INC | $2.7M |
PTENPATTERSON-UTI ENERGY INC | $2.7M |
HQYHEALTHEQUITY INC | $2.7M |
BCOBRINKS CO | $2.7M |
CYPHLEAP THERAPEUTICS INC | $2.7M |
ACAARCOSA INC | $2.7M |
DTMDT MIDSTREAM INC | $2.7M |
WOPWOODSIDE ENERGY GROUP LTD | $2.7M |
WKCWORLD KINECT CORPORATION | $2.6M |
DINOHF SINCLAIR CORP | $2.6M |
ADCTADC THERAPEUTICS SA | $2.6M |
NPOENPRO INDS INC | $2.6M |
QA4AGENTHERM INC | $2.6M |
GATXGATX CORP | $2.6M |
ADCAGREE RLTY CORP | $2.6M |
OSKOSHKOSH CORP | $2.6M |
CTSCTS CORP | $2.6M |
KRGKITE RLTY GROUP TR | $2.6M |
FOXFFOX FACTORY HLDG CORP | $2.6M |
HLITHARMONIC INC | $2.6M |
MIRMMIRUM PHARMACEUTICALS INC | $2.6M |
OPLNOPENLANE INC | $2.6M |
WIREEURENCORE WIRE CORP | $2.6M |
VNTVONTIER CORPORATION | $2.6M |
JOEST JOE CO | $2.5M |
TPHTRI POINTE HOMES INC | $2.5M |
HWKNHAWKINS INC | $2.5M |
CUCAAVIS BUDGET GROUP | $2.5M |
ARCBARCBEST CORP | $2.5M |
CIVICIVITAS RESOURCES INC | $2.5M |