$130 Million is the total value of T. Rowe Price Investment Management, Inc.'s 541 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,747,567 | -99.9% | 15,626,582 | -10.8% | 2.88% | -11.7% |
| IR | Sell | INGERSOLL RAND INC | $2,655,356 | -99.9% | 50,820,205 | -20.0% | 2.04% | -7.2% |
| FTV | Sell | FORTIVE CORP | $2,169,765 | -99.9% | 33,770,658 | -18.9% | 1.66% | -14.1% |
| HOLX | Sell | HOLOGIC INC | $1,748,827 | -99.9% | 23,376,904 | -5.2% | 1.34% | +5.6% |
| AAPL | Sell | APPLE INC | $1,740,494 | -99.9% | 13,395,623 | -14.5% | 1.34% | -22.8% |
| YUM | Sell | YUM BRANDS INC | $1,597,467 | -99.9% | 12,472,409 | -31.2% | 1.23% | -20.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,441,992 | -99.9% | 3,337,249 | -24.5% | 1.11% | -12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,414,078 | -99.9% | 2,667,164 | -3.7% | 1.08% | -2.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,392,315 | -99.9% | 9,303,803 | -1.8% | 1.07% | +16.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,363,577 | -99.9% | 8,628,592 | -4.7% | 1.05% | -1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,342,188 | -99.9% | 2,437,284 | -23.5% | 1.03% | -20.2% |
| TXT | Sell | TEXTRON INC | $1,322,023 | -99.9% | 18,672,635 | -13.9% | 1.01% | +0.5% |
| PKI | Sell | PERKINELMER INC | $1,317,840 | -99.9% | 9,398,370 | -31.4% | 1.01% | -23.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,172,355 | -99.9% | 8,843,957 | -14.9% | 0.90% | -19.8% |
| DHR | Sell | DANAHER CORPORATION | $1,133,043 | -99.9% | 4,268,866 | -31.3% | 0.87% | -32.3% |
| BRKR | Sell | BRUKER CORP | $1,118,763 | -99.9% | 16,368,144 | -0.2% | 0.86% | +23.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,047,260 | -99.9% | 9,122,472 | -41.1% | 0.80% | -41.1% |
| GOOGL | Sell | ALPHABET INC | $1,026,156 | -99.9% | 11,630,461 | -0.5% | 0.79% | -11.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,018,236 | -99.9% | 6,162,908 | -31.2% | 0.78% | -29.5% |
| Sell | GENERAL ELECTRIC CO | $938,168 | -99.9% | 14,567,822 | -35.7% | 0.72% | -35.8% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $911,634 | -99.9% | 5,228,456 | -5.6% | 0.70% | +1.0% |
| BDX | Sell | BECTON DICKINSON & CO | $908,935 | -99.9% | 3,574,261 | -44.1% | 0.70% | -38.8% |
| KLAC | Sell | KLA CORP | $837,634 | -99.9% | 2,221,664 | -13.5% | 0.64% | +3.5% |
| CTLT | Sell | CATALENT INC | $746,219 | -99.9% | 16,578,946 | -10.0% | 0.57% | -46.2% |
| AVY | Sell | AVERY DENNISON CORP | $732,511 | -99.9% | 4,047,020 | -0.6% | 0.56% | +6.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $721,349 | -99.9% | 2,929,333 | -3.0% | 0.55% | -4.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $665,091 | -99.9% | 8,079,336 | -17.0% | 0.51% | -16.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $641,827 | -99.9% | 9,892,515 | -10.6% | 0.49% | +13.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $613,679 | -99.9% | 1,858,392 | -11.0% | 0.47% | -14.4% |
| CSGP | Sell | COSTAR GROUP INC | $603,482 | -99.9% | 7,809,027 | -9.4% | 0.46% | -3.5% |
| CASY | Sell | CASEYS GEN STORES INC | $566,242 | -99.9% | 2,523,918 | -16.5% | 0.43% | -11.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $533,494 | -99.9% | 3,223,913 | -25.5% | 0.41% | -20.7% |
| MA | Sell | MASTERCARD INCORPORATED | $527,905 | -99.9% | 1,518,146 | -5.8% | 0.40% | +10.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $509,813 | -99.9% | 604,022 | -14.4% | 0.39% | -1.3% |
| ARGX | Sell | ARGENX SEadr | $464,775 | -99.9% | 1,226,867 | -39.2% | 0.36% | -37.3% |
| V | Sell | VISA INC | $453,027 | -99.9% | 2,180,527 | -7.0% | 0.35% | +4.5% |
| RPM | Sell | RPM INTL INC | $430,162 | -99.9% | 4,414,175 | -18.8% | 0.33% | -8.8% |
| SAM | Sell | BOSTON BEER INC | $408,455 | -99.9% | 1,239,545 | -9.7% | 0.31% | -11.8% |
| ICUI | Sell | ICU MED INC | $381,610 | -99.9% | 2,423,228 | -2.2% | 0.29% | -1.7% |
| SBUX | Sell | STARBUCKS CORP | $366,961 | -99.9% | 3,699,200 | -39.1% | 0.28% | -31.1% |
| LNG | Sell | CHENIERE ENERGY INC | $363,992 | -99.9% | 2,427,260 | -19.8% | 0.28% | -30.4% |
| THS | Sell | TREEHOUSE FOODS INC | $330,336 | -99.9% | 6,689,668 | -0.0% | 0.25% | +11.5% |
| LFUS | Sell | LITTELFUSE INC | $329,002 | -99.9% | 1,494,101 | -3.3% | 0.25% | +2.9% |
| EGP | Sell | EASTGROUP PPTYS INC | $307,129 | -99.9% | 2,074,352 | -7.9% | 0.24% | -9.2% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $299,223 | -99.9% | 9,980,751 | -0.7% | 0.23% | +10.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $298,800 | -99.9% | 8,097,540 | -9.8% | 0.23% | -15.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $294,611 | -99.9% | 2,348,059 | -30.1% | 0.23% | -28.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $279,874 | -100.0% | 201,712 | -56.0% | 0.22% | -61.0% |
| FB | Sell | META PLATFORMS INC | $270,907 | -99.9% | 2,251,175 | -22.8% | 0.21% | -34.2% |
| YOU | Sell | CLEAR SECURE INC | $268,358 | -99.9% | 9,783,360 | -0.3% | 0.21% | +15.1% |
| MTN | Sell | VAIL RESORTS INC | $264,569 | -99.9% | 1,109,998 | -26.6% | 0.20% | -22.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $241,312 | -99.9% | 6,767,008 | -47.7% | 0.18% | -50.0% |
| CGNX | Sell | COGNEX CORP | $238,135 | -99.9% | 5,054,857 | -0.1% | 0.18% | +8.9% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $227,723 | -99.9% | 2,601,358 | -4.6% | 0.18% | +9.4% |
| KWR | Sell | QUAKER HOUGHTON | $224,853 | -99.9% | 1,347,229 | -0.3% | 0.17% | +10.9% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $223,602 | -99.9% | 1,892,045 | -4.7% | 0.17% | -6.0% |
| COG | Sell | COTERRA ENERGY INC | $223,326 | -99.9% | 9,089,340 | -0.1% | 0.17% | -10.0% |
| HOMB | Sell | HOME BANCSHARES INC | $220,065 | -99.9% | 9,656,167 | -1.3% | 0.17% | -4.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $215,249 | -99.9% | 2,014,488 | -0.3% | 0.16% | +3.8% |
| Sell | ATLASSIAN CORPORATION | $207,983 | -100.0% | 1,616,273 | -26.8% | 0.16% | -57.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $205,909 | -99.9% | 3,545,261 | -12.0% | 0.16% | -2.5% |
| MTDR | Sell | MATADOR RES CO | $195,025 | -99.9% | 3,407,137 | -3.5% | 0.15% | +8.7% |
| LSTR | Sell | LANDSTAR SYS INC | $191,928 | -99.9% | 1,178,195 | -0.8% | 0.15% | +7.3% |
| KMPR | Sell | KEMPER CORP | $189,715 | -99.9% | 3,855,977 | -2.7% | 0.15% | +11.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $188,981 | -99.9% | 1,381,638 | -0.7% | 0.14% | +8.2% |
| PSN | Sell | PARSONS CORP DEL | $188,963 | -99.9% | 4,085,677 | -0.4% | 0.14% | +13.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $184,297 | -99.9% | 3,491,132 | -5.9% | 0.14% | -13.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $178,710 | -100.0% | 9,696,665 | -13.7% | 0.14% | -53.6% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $174,742 | -99.9% | 5,807,288 | -31.7% | 0.13% | -37.4% |
| LBRT | Sell | LIBERTY ENERGY INC | $170,805 | -99.9% | 10,668,607 | -0.1% | 0.13% | +21.3% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP IN | $169,890 | -99.9% | 6,886,493 | -28.7% | 0.13% | -21.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $170,058 | -99.9% | 3,630,597 | -11.8% | 0.13% | -23.5% |
| ROLL | Sell | RBC BEARINGS INC | $162,184 | -99.9% | 774,700 | -1.2% | 0.12% | -4.6% |
| GLW | Sell | CORNING INC | $160,838 | -99.9% | 5,035,616 | -44.5% | 0.12% | -41.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $160,510 | -99.9% | 1,525,904 | -30.9% | 0.12% | -20.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $160,569 | -99.9% | 2,305,360 | -28.2% | 0.12% | -24.5% |
| Sell | BELLRING BRANDS INC | $157,168 | -99.9% | 6,129,780 | -6.1% | 0.12% | +13.1% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $155,343 | -99.9% | 4,922,119 | -3.5% | 0.12% | -5.6% |
| WHD | Sell | CACTUS INC | $153,362 | -99.9% | 3,051,367 | -0.2% | 0.12% | +25.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $150,692 | -99.9% | 1,901,464 | -0.2% | 0.12% | +5.5% |
| COKE | Sell | COCA COLA CONS INC | $148,622 | -99.9% | 290,073 | -1.0% | 0.11% | +18.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $145,327 | -99.8% | 2,935,291 | -0.1% | 0.11% | +47.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $145,123 | -99.9% | 1,251,808 | -8.3% | 0.11% | -15.3% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $137,714 | -99.9% | 5,411,147 | -12.0% | 0.11% | +20.5% |
| SRCL | Sell | STERICYCLE INC | $136,510 | -99.9% | 2,736,214 | -7.8% | 0.10% | +5.0% |
| Sell | TOAST INC | $136,739 | -99.9% | 7,583,919 | -4.6% | 0.10% | -0.9% | |
| BDC | Sell | BELDEN INC | $135,684 | -99.9% | 1,887,116 | -25.4% | 0.10% | -14.0% |
| WSFS | Sell | WSFS FINL CORP | $134,446 | -99.9% | 2,965,269 | -1.4% | 0.10% | -8.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $128,928 | -99.9% | 2,083,506 | -27.3% | 0.10% | -38.1% |
| GGG | Sell | GRACO INC | $126,100 | -99.9% | 1,874,800 | -10.7% | 0.10% | -4.0% |
| STEP | Sell | STEPSTONE GROUP INC | $125,357 | -99.9% | 4,978,427 | -6.7% | 0.10% | -7.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $125,550 | -99.9% | 1,791,266 | -5.3% | 0.10% | -11.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $120,633 | -99.9% | 376,530 | -5.1% | 0.09% | +4.5% |
| BRP | Sell | BRP GROUP INC | $119,440 | -99.9% | 4,750,957 | -10.0% | 0.09% | -17.1% |
| HLI | Sell | HOULIHAN LOKEY INC | $118,350 | -99.9% | 1,357,838 | -0.2% | 0.09% | +11.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $118,896 | -99.9% | 979,368 | -0.2% | 0.09% | -12.5% |
| FTI | Sell | TECHNIPFMC PLC | $114,107 | -99.9% | 9,360,649 | -0.1% | 0.09% | +39.7% |
| SJW | Sell | SJW GROUP | $114,329 | -99.9% | 1,408,160 | -14.3% | 0.09% | +15.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $112,734 | -99.9% | 2,165,453 | -6.5% | 0.09% | -1.1% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $112,792 | -99.9% | 1,335,921 | -16.2% | 0.09% | -8.4% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $113,314 | -99.9% | 3,674,224 | -0.2% | 0.09% | +10.1% |
| Sell | PAYCOR HCM INC | $113,856 | -99.9% | 4,652,847 | -9.0% | 0.09% | -28.1% | |
| SAIA | Sell | SAIA INC | $110,439 | -99.9% | 526,702 | -1.6% | 0.08% | +4.9% |
| SKX | Sell | SKECHERS U S A INC | $108,890 | -99.9% | 2,595,693 | -0.3% | 0.08% | +27.3% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $107,808 | -99.9% | 3,390,181 | -2.4% | 0.08% | +31.7% |
| ENSG | Sell | ENSIGN GROUP INC | $106,659 | -99.9% | 1,127,347 | -0.2% | 0.08% | +13.9% |
| CHX | Sell | CHAMPIONX CORPORATION | $106,467 | -99.9% | 3,672,508 | -0.2% | 0.08% | +41.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $105,121 | -99.9% | 2,533,645 | -16.6% | 0.08% | -30.2% |
| VMI | Sell | VALMONT INDS INC | $105,758 | -99.9% | 319,829 | -0.1% | 0.08% | +17.4% |
| PAYO | Sell | PAYONEER GLOBAL INC | $106,137 | -99.9% | 19,403,339 | -5.6% | 0.08% | -18.2% |
| TTEK | Sell | TETRA TECH INC NEW | $102,759 | -99.9% | 707,755 | -0.8% | 0.08% | +8.2% |
| BJRI | Sell | BJS RESTAURANTS INC | $101,091 | -99.9% | 3,832,091 | -0.7% | 0.08% | +5.4% |
| Sell | WARBY PARKER INC | $100,549 | -99.9% | 7,453,531 | -25.5% | 0.08% | -28.0% | |
| MSCI | Sell | MSCI INC | $100,760 | -100.0% | 216,607 | -80.0% | 0.08% | -78.8% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $99,340 | -99.9% | 1,928,555 | -6.1% | 0.08% | -12.6% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $93,364 | -99.9% | 1,785,836 | -1.1% | 0.07% | +14.3% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $94,450 | -99.9% | 10,221,838 | -0.2% | 0.07% | +18.0% |
| BRC | Sell | BRADY CORP | $92,056 | -99.9% | 1,954,472 | -0.1% | 0.07% | +9.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $92,905 | -99.9% | 1,017,244 | -27.7% | 0.07% | -26.8% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $91,967 | -99.9% | 8,742,073 | -0.1% | 0.07% | +18.3% |
| NOVT | Sell | NOVANTA INC | $89,344 | -99.9% | 657,568 | -15.2% | 0.07% | -4.2% |
| UTZ | Sell | UTZ BRANDS INC | $88,488 | -99.9% | 5,579,318 | -17.2% | 0.07% | -16.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $87,399 | -99.9% | 2,730,357 | -0.0% | 0.07% | +3.1% |
| BFS | Sell | SAUL CTRS INC | $86,064 | -99.9% | 2,115,624 | -0.2% | 0.07% | +3.1% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $85,473 | -99.9% | 3,641,786 | -0.1% | 0.07% | +15.8% |
| WRE | Sell | ELME COMMUNITIES | $84,611 | -99.9% | 4,753,403 | -0.2% | 0.06% | -3.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $82,967 | -99.9% | 433,382 | -0.2% | 0.06% | +16.4% |
| MSA | Sell | MSA SAFETY INC | $83,959 | -99.9% | 582,278 | -29.3% | 0.06% | -11.1% |
| TTC | Sell | TORO CO | $80,253 | -99.9% | 708,947 | -23.0% | 0.06% | -3.1% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $80,552 | -99.9% | 1,831,140 | -0.2% | 0.06% | +3.3% |
| MGRC | Sell | MCGRATH RENTCORP | $80,139 | -99.9% | 811,615 | -0.2% | 0.06% | +13.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $77,815 | -99.9% | 1,042,815 | -0.1% | 0.06% | +11.1% |
| HTBK | Sell | HERITAGE COMM CORP | $73,074 | -99.9% | 5,621,035 | -0.1% | 0.06% | +9.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $73,299 | -99.9% | 1,483,179 | -9.2% | 0.06% | -12.5% |
| BOMN | Sell | BOSTON OMAHA CORP | $73,403 | -99.9% | 2,769,904 | -0.2% | 0.06% | +9.8% |
| MYE | Sell | MYERS INDS INC | $72,917 | -99.9% | 3,280,083 | -13.6% | 0.06% | +12.0% |
| HAYN | Sell | HAYNES INTL INC | $69,081 | -99.9% | 1,511,943 | -0.1% | 0.05% | +26.2% |
| KRNY | Sell | KEARNY FINL CORP MD | $68,488 | -99.9% | 6,747,497 | -0.2% | 0.05% | -7.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $67,664 | -99.9% | 1,831,702 | -14.9% | 0.05% | -3.7% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $68,175 | -99.9% | 4,904,664 | -0.2% | 0.05% | -1.9% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $64,918 | -99.9% | 3,644,993 | -14.2% | 0.05% | +11.1% |
| ATRI | Sell | ATRION CORP | $64,656 | -99.9% | 115,570 | -13.5% | 0.05% | -16.7% |
| PAR | Sell | PAR TECHNOLOGY CORP | $63,840 | -99.9% | 2,448,784 | -21.5% | 0.05% | -33.8% |
| CIR | Sell | CIRCOR INTL INC | $63,139 | -99.9% | 2,635,158 | -6.8% | 0.05% | +29.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $62,531 | -99.9% | 5,811,379 | -9.6% | 0.05% | -9.4% |
| THR | Sell | THERMON GROUP HLDGS INC | $62,686 | -99.9% | 3,121,771 | -1.9% | 0.05% | +23.1% |
| CLW | Sell | CLEARWATER PAPER CORP | $62,506 | -99.9% | 1,653,151 | -1.8% | 0.05% | -5.9% |
| VC | Sell | VISTEON CORP | $60,705 | -99.9% | 463,994 | -4.6% | 0.05% | +14.6% |
| CLVT | Sell | CLARIVATE PLC | $60,731 | -100.0% | 7,281,820 | -73.5% | 0.05% | -77.2% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $57,632 | -99.9% | 4,643,974 | -0.4% | 0.04% | -10.2% |
| ATRC | Sell | ATRICURE INC | $53,205 | -99.9% | 1,198,849 | -0.6% | 0.04% | +7.9% |
| ECPG | Sell | ENCORE CAP GROUP INC | $49,954 | -99.9% | 1,042,006 | -0.1% | 0.04% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $49,658 | -99.9% | 6,070,539 | -19.8% | 0.04% | +8.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $48,661 | -100.0% | 465,558 | -56.0% | 0.04% | -52.6% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $48,822 | -99.9% | 1,955,977 | -2.0% | 0.04% | +5.7% |
| LCII | Sell | LCI INDS | $47,043 | -99.9% | 508,842 | -0.3% | 0.04% | -12.2% |
| PNTG | Sell | PENNANT GROUP INC | $45,130 | -99.9% | 4,110,166 | -0.0% | 0.04% | +2.9% |
| IAA | Sell | IAA INC | $45,846 | -99.9% | 1,146,142 | -45.4% | 0.04% | -34.0% |
| ESNT | Sell | ESSENT GROUP LTD | $44,840 | -99.9% | 1,153,289 | -15.2% | 0.03% | -10.5% |
| EQBK | Sell | EQUITY BANCSHARES INC | $44,769 | -99.9% | 1,370,337 | -0.2% | 0.03% | +6.2% |
| SASR | Sell | SANDY SPRING BANCORP INC | $44,443 | -99.9% | 1,261,485 | -41.5% | 0.03% | -44.3% |
| OLK | Sell | OLINK HLDG ABadr | $42,838 | -99.8% | 1,687,832 | -0.2% | 0.03% | +106.2% |
| RNGR | Sell | RANGER ENERGY SVCS INC | $42,750 | -99.9% | 3,882,758 | -5.2% | 0.03% | +3.1% |
| BMBL | Sell | BUMBLE INC | $43,298 | -99.9% | 2,056,896 | -5.9% | 0.03% | -13.2% |
| JMSB | Sell | JOHN MARSHALL BANCORP INC | $41,721 | -99.9% | 1,449,621 | -0.1% | 0.03% | +14.3% |
| CVCO | Sell | CAVCO INDS INC DEL | $40,041 | -100.0% | 176,976 | -75.7% | 0.03% | -74.2% |
| FSBC | Sell | FIVE STAR BANCORP | $38,494 | -99.9% | 1,413,122 | -0.0% | 0.03% | -6.2% |
| ARVN | Sell | ARVINAS INC | $39,438 | -99.9% | 1,152,793 | -0.1% | 0.03% | -26.8% |
| VMC | Sell | VULCAN MATLS CO | $37,211 | -99.9% | 212,500 | -13.8% | 0.03% | -6.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $36,663 | -99.9% | 811,652 | -9.3% | 0.03% | -3.4% |
| MXL | Sell | MAXLINEAR INC | $36,902 | -99.9% | 1,086,933 | -22.8% | 0.03% | -24.3% |
| HWKN | Sell | HAWKINS INC | $35,604 | -99.9% | 922,377 | -2.6% | 0.03% | -10.0% |
| Sell | BLUE FOUNDRY BANCORP | $35,484 | -99.9% | 2,761,391 | -0.0% | 0.03% | +8.0% | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $33,260 | -99.9% | 4,525,150 | -0.1% | 0.03% | +13.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $34,195 | -99.9% | 120,497 | -6.5% | 0.03% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $34,373 | -99.9% | 341,916 | -0.1% | 0.03% | +13.0% |
| Sell | NCINO INC | $34,287 | -99.9% | 1,296,759 | -7.9% | 0.03% | -31.6% | |
| WINA | Sell | WINMARK CORP | $33,843 | -100.0% | 143,504 | -56.0% | 0.03% | -53.6% |
| HIBB | Sell | HIBBETT INC | $30,943 | -99.9% | 453,575 | -0.4% | 0.02% | +33.3% |
| RRR | Sell | RED ROCK RESORTS INC | $28,451 | -99.9% | 711,092 | -0.2% | 0.02% | +10.0% |
| PRA | Sell | PROASSURANCE CORP | $27,822 | -99.9% | 1,592,515 | -26.0% | 0.02% | -38.2% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $28,008 | -99.9% | 756,549 | -39.8% | 0.02% | -40.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $27,494 | -99.9% | 979,113 | -1.0% | 0.02% | -4.5% |
| MPLN | Sell | MULTIPLAN CORPORATION | $25,667 | -100.0% | 22,318,372 | -39.8% | 0.02% | -76.5% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $25,538 | -99.9% | 1,649,686 | -26.9% | 0.02% | -33.3% |
| CLBK | Sell | COLUMBIA FINL INC | $24,582 | -99.9% | 1,136,973 | -0.1% | 0.02% | 0.0% |
| Sell | CADRE HLDGS INC | $24,268 | -99.9% | 1,204,941 | -0.2% | 0.02% | -17.4% | |
| Sell | PONCE FINANCIAL GROUP INC | $23,422 | -99.9% | 2,513,061 | -0.1% | 0.02% | 0.0% | |
| FR | Sell | FIRST INDL RLTY TR INC | $23,107 | -100.0% | 478,798 | -59.4% | 0.02% | -57.1% |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $21,915 | -99.8% | 7,403,398 | -4.9% | 0.02% | +88.9% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $21,616 | -99.9% | 1,362,884 | -4.8% | 0.02% | +6.2% |
| CNK | Sell | CINEMARK HLDGS INC | $21,728 | -99.9% | 2,508,987 | -0.1% | 0.02% | -29.2% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $22,287 | -99.9% | 2,462,592 | -0.1% | 0.02% | +21.4% |
| MAIN | Sell | MAIN STR CAP CORP | $21,750 | -99.9% | 588,608 | -0.1% | 0.02% | +6.2% |
| VMEO | Sell | VIMEO INC | $20,613 | -100.0% | 6,009,452 | -44.7% | 0.02% | -54.3% |
| LL | Sell | LL FLOORING HOLDINGS INC | $20,443 | -99.9% | 3,637,435 | -0.1% | 0.02% | -20.0% |
| UPWK | Sell | UPWORK INC | $20,964 | -99.9% | 2,007,962 | -18.6% | 0.02% | -40.7% |
| APEI | Sell | AMERICAN PUB ED INC | $19,792 | -99.9% | 1,610,340 | -12.6% | 0.02% | +15.4% |
| MGNX | Sell | MACROGENICS INC | $19,303 | -99.8% | 2,876,728 | -0.2% | 0.02% | +87.5% |
| CALM | Sell | CAL MAINE FOODS INC | $19,287 | -100.0% | 354,213 | -61.5% | 0.02% | -63.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $18,649 | -100.0% | 402,521 | -84.6% | 0.01% | -83.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $18,267 | -99.9% | 1,381,750 | -13.2% | 0.01% | -6.7% |
| BLBD | Sell | BLUE BIRD CORP | $18,073 | -99.9% | 1,687,436 | -9.5% | 0.01% | +16.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $18,618 | -99.9% | 533,617 | -0.2% | 0.01% | -41.7% |
| HLIT | Sell | HARMONIC INC | $16,530 | -100.0% | 1,261,787 | -87.5% | 0.01% | -87.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $16,751 | -99.9% | 261,116 | -0.2% | 0.01% | +8.3% |
| RGCO | Sell | RGC RES INC | $17,468 | -99.9% | 792,155 | -0.1% | 0.01% | 0.0% |
| LZ | Sell | LEGALZOOM COM INC | $16,701 | -99.9% | 2,157,671 | -0.2% | 0.01% | -13.3% |
| POOL | Sell | POOL CORP | $15,171 | -99.9% | 50,177 | -0.5% | 0.01% | -7.7% |
| IIIN | Sell | INSTEEL INDS INC | $15,513 | -99.9% | 563,698 | -12.4% | 0.01% | -14.3% |
| REX | Sell | REX AMERICAN RES CORP | $16,261 | -99.9% | 510,383 | -17.4% | 0.01% | -14.3% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $15,703 | -99.9% | 503,437 | -11.3% | 0.01% | -14.3% |
| Sell | DUTCH BROS INC | $14,901 | -99.9% | 528,585 | -30.5% | 0.01% | -42.1% | |
| COUP | Sell | COUPA SOFTWARE INC | $11,163 | -100.0% | 140,993 | -79.5% | 0.01% | -71.9% |
| PVBC | Sell | PROVIDENT BANCORP INC | $12,175 | -99.9% | 1,672,366 | -0.1% | 0.01% | -52.6% |
| CVRX | Sell | CVRX INC | $11,235 | -99.8% | 612,233 | -0.5% | 0.01% | +80.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $11,217 | -99.9% | 209,621 | -20.1% | 0.01% | -10.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $10,889 | -99.9% | 982,688 | -0.1% | 0.01% | -11.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,838 | -99.9% | 93,831 | -7.7% | 0.01% | +14.3% |
| SGA | Sell | SAGA COMMUNICATIONS INC | $9,026 | -99.9% | 382,430 | -25.9% | 0.01% | -36.4% |
| CPT | Sell | CAMDEN PPTY TR | $9,578 | -99.9% | 85,606 | -19.4% | 0.01% | -30.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $8,831 | -100.0% | 397,970 | -85.7% | 0.01% | -80.6% |
| Sell | RENT THE RUNWAY INC | $4,661 | -99.9% | 1,527,964 | -24.5% | 0.00% | 0.0% | |
| OXM | Sell | OXFORD INDS INC | $5,423 | -99.9% | 58,190 | -23.4% | 0.00% | -20.0% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $4,746 | -100.0% | 432,161 | -56.5% | 0.00% | -60.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $5,106 | -99.9% | 668,202 | -0.5% | 0.00% | 0.0% |
| TDUP | Sell | THREDUP INC | $3,405 | -99.9% | 2,598,755 | -20.1% | 0.00% | -40.0% |
| EB | Sell | EVENTBRITE INC | $2,832 | -99.9% | 483,154 | -6.1% | 0.00% | -33.3% |
| Sell | OLAPLEX HLDGS INC | $2,576 | -100.0% | 494,396 | -76.0% | 0.00% | -87.5% | |
| Sell | RAPID MICRO BIOSYSTEMS INC | $2,480 | -100.0% | 2,194,185 | -17.1% | 0.00% | -71.4% | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,891 | -100.0% | 64,766 | -48.8% | 0.00% | -66.7% |
| BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQUwarrant | $106 | -100.0% | 659,463 | -69.3% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -101,257 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -547,667 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -1,310,086 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -538,366 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -515,358 | -100.0% | -0.01% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -826,385 | -100.0% | -0.01% | – |
| GENI | Exit | GENIUS SPORTS LIMITED | $0 | – | -1,906,493 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TR | $0 | – | -124,000 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TR | $0 | – | -102,000 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -24,404 | -100.0% | -0.01% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -380,250 | -100.0% | -0.01% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -1,039,209 | -100.0% | -0.01% | – | |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -248,299 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -586,663 | -100.0% | -0.01% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -782,860 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -472,321 | -100.0% | -0.01% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -1,498,391 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -1,037,413 | -100.0% | -0.02% | – |
| Exit | SHOPIFY INCconv bnd | $0 | – | -30,562,000 | -100.0% | -0.02% | – | |
| NVRO | Exit | NEVRO CORP | $0 | – | -593,996 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -710,358 | -100.0% | -0.02% | – |
| Exit | SNAP INCconv bnd | $0 | – | -42,070,000 | -100.0% | -0.02% | – | |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -1,045,484 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -2,086,179 | -100.0% | -0.03% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -3,888,573 | -100.0% | -0.03% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -4,402,944 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,764,772 | -100.0% | -0.05% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -4,700,190 | -100.0% | -0.06% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -4,562,808 | -100.0% | -0.08% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,008,326 | -100.0% | -0.09% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -8,077,070 | -100.0% | -0.10% | – | |
| S | Exit | SENTINELONE INC | $0 | – | -4,836,357 | -100.0% | -0.10% | – |
| Exit | WOLFSPEED INC | $0 | – | -1,217,264 | -100.0% | -0.10% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,518,551 | -100.0% | -0.11% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,067,809 | -100.0% | -0.12% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -503,263 | -100.0% | -0.13% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -298,185 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -9,859,680 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 5 | Q3 2023 | 3.3% |
| INGERSOLL RAND INC | 5 | Q3 2023 | 2.2% |
| FORTIVE CORP | 5 | Q3 2023 | 1.9% |
| APPLE INC | 5 | Q3 2023 | 1.9% |
| TELEFLEX INCORPORATED | 5 | Q3 2023 | 1.7% |
| AMAZON COM INC | 5 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 5 | Q3 2023 | 1.6% |
| YUM BRANDS INC | 5 | Q3 2023 | 1.5% |
| INTERCONTINENTAL EXCHANGE IN | 5 | Q3 2023 | 1.5% |
| MICROCHIP TECHNOLOGY INC. | 5 | Q3 2023 | 1.4% |
View T. Rowe Price Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-02-16 |
| SC 13G/A | 2024-02-16 |
| SC 13G/A | 2024-02-16 |
View T. Rowe Price Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.