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)

StockValue
AVTAVNET INC
$2.5M
HRBBLOCK H & R INC
$2.5M
ASBASSOCIATED BANC CORP
$2.5M
TRINTRINITY CAP INC
$2.5M
AVGOBROADCOM INC
$2.5M
BKHBLACK HILLS CORP
$2.5M
SRCUSDSPIRIT RLTY CAP INC NEW
$2.5M
IIININSTEEL INDS INC
$2.5M
CFFNCAPITOL FED FINL INC
$2.5M
AGNCAGNC INVT CORP
$2.5M
BECNUSDBEACON ROOFING SUPPLY INC
$2.5M
CBSHCOMMERCE BANCSHARES INC
$2.5M
HPHELMERICH & PAYNE INC
$2.5M
ATATATOUR LIFESTYLE HOLDINGS LTD
$2.5M
KBHKB HOME
$2.5M
BF/ABROWN FORMAN CORP
$2.5M
CCIVGBPLUCID GROUP INC
$2.4M
FLRFLUOR CORP NEW
$2.4M
SONSONOCO PRODS CO
$2.4M
PBPROSPERITY BANCSHARES INC
$2.4M
NEOGNEOGEN CORP
$2.4M
QUREUNIQURE NV
$2.4M
MTGMGIC INVT CORP WIS
$2.4M
AWRAMER STATES WTR CO
$2.3M
AAALCOA CORP
$2.3M
ZWSZURN ELKAY WATER SOLNS CORP
$2.3M
VTYVERINT SYS INC
$2.3M
UBSIUNITED BANKSHARES INC WEST V
$2.3M
ENSENERSYS
$2.3M
GPIGROUP 1 AUTOMOTIVE INC
$2.3M
LSXMKUSDLIBERTY MEDIA CORP DEL
$2.3M
RRNRED ROBIN GOURMET BURGERS IN
$2.3M
NJRNEW JERSEY RES CORP
$2.2M
LZLEGALZOOM COM INC
$2.2M
NRDSNERDWALLET INC
$2.2M
OI*O-I GLASS INC
$2.2M
HLIHOULIHAN LOKEY INC
$2.2M
MIGAMICROSTRATEGY INC
$2.2M
OZKBANK OZK LITTLE ROCK ARK
$2.2M
STGWSTAGWELL INC
$2.2M
CBTCABOT CORP
$2.2M
IPGPIPG PHOTONICS CORP
$2.2M
WABCWESTAMERICA BANCORPORATION
$2.2M
PDCOEURPATTERSON COS INC
$2.2M
SUXTD SYNNEX CORPORATION
$2.2M
MSMMSC INDL DIRECT INC
$2.2M
CNHICNH INDL N V
$2.2M
UTMUTAH MED PRODS INC
$2.2M
HEHAWAIIAN ELEC INDUSTRIES
$2.2M
TRTN-PATRITON INTL LTD
$2.1M
IBOCINTERNATIONAL BANCSHARES COR
$2.1M
LRCXEURLAM RESEARCH CORP
$2.1M
DYDYCOM INDS INC
$2.1M
SIGSIGNET JEWELERS LIMITED
$2.1M
SNTISENTI BIOSCIENCES INC
$2.1M
ALTREURALTAIR ENGR INC
$2.1M
TNETTRINET GROUP INC
$2.1M
FULFULLER H B CO
$2.1M
LRNSTRIDE INC
$2.1M
AVDLAVADEL PHARMACEUTICALS PLC
$2.1M
FFINFIRST FINL BANKSHARES INC
$2.1M
SANMSANMINA CORPORATION
$2.1M
ON1OLD NATL BANCORP IND
$2.1M
ALSNALLISON TRANSMISSION HLDGS I
$2.1M
TGNATEGNA INC
$2.0M
MDC1USDM D C HLDGS INC
$2.0M
PRGPROG HOLDINGS INC
$2.0M
HOGHARLEY DAVIDSON INC
$2.0M
AVNSAVANOS MED INC
$2.0M
EPREPR PPTYS
$2.0M
ESTCELASTIC N V
$2.0M
PRIMPRIMORIS SVCS CORP
$2.0M
OTTROTTER TAIL CORP
$2.0M
CPKCHESAPEAKE UTILS CORP
$2.0M
ONYX ACQUISITION CO I
$2.0M
WGSWWGENEDX HOLDINGS CORP
$2.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$2.0M
ERIEERIE INDTY CO
$2.0M
PHRPHREESIA INC
$2.0M
DRHDIAMONDROCK HOSPITALITY CO
$2.0M
AELUSDAMERICAN EQTY INVT LIFE HLD
$2.0M
FTDRFRONTDOOR INC
$2.0M
AMKRAMKOR TECHNOLOGY INC
$2.0M
CLVTCLARIVATE PLC
$2.0M
KEXKIRBY CORP
$2.0M
SPYSPDR S&P 500 ETF TR
$2.0M
BCCBOISE CASCADE CO DEL
$2.0M
MATXMATSON INC
$2.0M
ARWRARROWHEAD PHARMACEUTICALS IN
$2.0M
FUNCEDAR FAIR L P
$2.0M
HLHECLA MNG CO
$1.9M
EVREVERCORE INC
$1.9M
UHAL/BU HAUL HOLDING COMPANY
$1.9M
JHGJANUS HENDERSON GROUP PLC
$1.9M
VSHVISHAY INTERTECHNOLOGY INC
$1.9M
NEWREURNEW RELIC INC
$1.9M
PLTKPLAYTIKA HLDG CORP
$1.9M
ITRIITRON INC
$1.9M
SRISTONERIDGE INC
$1.9M
ADNTADIENT PLC
$1.9M
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