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 |
|---|---|
FDO.FMACYS INC | $1.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.9M |
HHC*HOWARD HUGHES CORP | $1.9M |
CNXCNX RES CORP | $1.9M |
GKOSGLAUKOS CORP | $1.9M |
RLIRLI CORP | $1.9M |
PLXSPLEXUS CORP | $1.9M |
VALVALARIS LIMITED | $1.9M |
MZTILANCASTER COLONY CORP | $1.9M |
PORPORTLAND GEN ELEC CO | $1.9M |
FELEFRANKLIN ELEC INC | $1.9M |
VIAVVIAVI SOLUTIONS INC | $1.9M |
AVNTAVIENT CORPORATION | $1.9M |
IWDISHARES TR | $1.9M |
FNBF N B CORP | $1.9M |
IDIINTERDIGITAL INC | $1.8M |
GTGOODYEAR TIRE & RUBR CO | $1.8M |
NSANATIONAL STORAGE AFFILIATES | $1.8M |
VSATVIASAT INC | $1.8M |
PNTGPENNANT GROUP INC | $1.8M |
PENNPENN ENTERTAINMENT INC | $1.8M |
CLWCLEARWATER PAPER CORP | $1.8M |
COLBCOLUMBIA BKG SYS INC | $1.8M |
ESEESCO TECHNOLOGIES INC | $1.8M |
AMANTERO MIDSTREAM CORP | $1.8M |
TXNMPNM RES INC | $1.8M |
ANAUTONATION INC | $1.8M |
W3UWESTERN UN CO | $1.8M |
UPBDUPBOUND GROUP INC | $1.8M |
COSCNO FINL GROUP INC | $1.8M |
HELEHELEN OF TROY LTD | $1.8M |
FYBRFRONTIER COMMUNICATIONS PARE | $1.8M |
PAXPATRIA INVESTMENTS LIMITED | $1.8M |
IBPINSTALLED BLDG PRODS INC | $1.8M |
COLMCOLUMBIA SPORTSWEAR CO | $1.8M |
UEURBAN EDGE PPTYS | $1.7M |
GNWGENWORTH FINL INC | $1.7M |
IRTINDEPENDENCE RLTY TR INC | $1.7M |
ENOVENOVIS CORPORATION | $1.7M |
VLNVALENS SEMICONDUCTOR LTD | $1.7M |
MDUMDU RES GROUP INC | $1.7M |
PEGAPEGASYSTEMS INC | $1.7M |
EPRTESSENTIAL PPTYS RLTY TR INC | $1.7M |
YETIYETI HLDGS INC | $1.7M |
JOBYJOBY AVIATION INC | $1.7M |
ESGRENSTAR GROUP LIMITED | $1.7M |
TDOCTELADOC HEALTH INC | $1.7M |
AVAAVISTA CORP | $1.7M |
AGMFEDERAL AGRIC MTG CORP | $1.7M |
PGTIUSDPGT INNOVATIONS INC | $1.7M |
ASHASHLAND INC | $1.7M |
LM05LIBERTY MEDIA CORP DEL | $1.7M |
FNVFRANCO NEV CORP | $1.7M |
IHSIHS HOLDING LIMITED | $1.7M |
EFGISHARES TR | $1.7M |
INMDINMODE LTD | $1.7M |
PECOPHILLIPS EDISON & CO INC | $1.7M |
LYFTLYFT INC | $1.7M |
LZBLA Z BOY INC | $1.7M |
RITMRITHM CAPITAL CORP | $1.7M |
MODMODINE MFG CO | $1.7M |
WDFCWD 40 CO | $1.6M |
X 5 11/01/26UNITED STATES STL CORP | $1.6M |
FCFSFIRSTCASH HOLDINGS INC | $1.6M |
07WAMR COOPER GROUP INC | $1.6M |
CRCCALIFORNIA RES CORP | $1.6M |
GEGGEO GROUP INC NEW | $1.6M |
ALITALIGHT INC | $1.6M |
IWOISHARES TR | $1.6M |
SRSPIRE INC | $1.6M |
PENGSMART GLOBAL HLDGS INC | $1.6M |
WF2WINTRUST FINL CORP | $1.6M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.6M |
CPRICAPRI HOLDINGS LIMITED | $1.6M |
GOSSGOSSAMER BIO INC | $1.6M |
UMBFUMB FINL CORP | $1.6M |
CNMCORE & MAIN INC | $1.6M |
AEBAALLETE INC | $1.6M |
AZEKAZEK CO INC | $1.6M |
WHWKAADI BIOSCIENCE INC | $1.6M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.6M |
LGIHLGI HOMES INC | $1.6M |
LEGLEGGETT & PLATT INC | $1.6M |
UNFUNIFIRST CORP MASS | $1.5M |
MHOM/I HOMES INC | $1.5M |
AGOASSURED GUARANTY LTD | $1.5M |
APAMARTISAN PARTNERS ASSET MGMT | $1.5M |
BEBLOOM ENERGY CORP | $1.5M |
HUBGHUB GROUP INC | $1.5M |
WSBCWESBANCO INC | $1.5M |
ALRMALARM COM HLDGS INC | $1.5M |
OSISOSI SYSTEMS INC | $1.5M |
MCRB1EURSERES THERAPEUTICS INC | $1.5M |
SITCUSDSITE CTRS CORP | $1.5M |
CALXCALIX INC | $1.5M |
PRKPARK NATL CORP | $1.5M |
DOCUSDPHYSICIANS RLTY TR | $1.5M |
AZTAAZENTA INC | $1.5M |
HLNEHAMILTON LANE INC | $1.5M |
VLYVALLEY NATL BANCORP | $1.5M |