PRICE T ROWE ASSOCIATES INC /MD/ Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$682.4M
Holdings
2,883
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,883 positions)
| Stock | Value |
|---|---|
GLBEGLOBAL E ONLINE LTD | $4.7M |
LIESUN LIFE FINANCIAL INC | $4.6M |
UNMUNUM GROUP | $4.6M |
MURMURPHY OIL CORP | $4.6M |
RUSHARUSH ENTERPRISES INC | $4.5M |
CIENCIENA CORP | $4.5M |
CLFCLEVELAND-CLIFFS INC NEW | $4.5M |
ESNTESSENT GROUP LTD | $4.5M |
WSFSWSFS FINL CORP | $4.5M |
ATATATOUR LIFESTYLE HLDGS LTD | $4.5M |
IDAIDACORP INC | $4.5M |
VOOVANGUARD INDEX FDS | $4.5M |
TIMBTIM S A | $4.4M |
NGGNATIONAL GRID PLC-SP ADR | $4.4M |
VACMARRIOTT VACATIONS WORLDWIDE | $4.4M |
ROKUROKU INC | $4.4M |
HNIHNI CORP | $4.3M |
GMS1EURGMS INC | $4.2M |
HTHT 3 05/01/26H WORLD GROUP LTD | $4.2M |
AMPLAMPLITUDE INC | $4.2M |
FUODOLBY LABORATORIES INC | $4.1M |
BCOBRINKS CO | $4.1M |
COHRCOHERENT CORP | $4.1M |
WPPWPP PLC SPONS ADR | $4.1M |
CCCCC4 THERAPEUTICS INC | $4.1M |
ANABANAPTYSBIO INC | $4.1M |
LEALEAR CORP | $4.1M |
OFGOFG BANCORP | $4.1M |
LADLITHIA MTRS INC | $4.0M |
TEXTEREX CORP NEW | $4.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $4.0M |
SMTCSEMTECH CORP | $4.0M |
—RCF ACQUISITION CORP | $4.0M |
LAZLAZARD LTD | $4.0M |
STRASTRATEGIC ED INC | $4.0M |
ATRAPTARGROUP INC | $4.0M |
AGCOAGCO CORP | $3.9M |
TSHATAYSHA GENE THERAPIES INC | $3.9M |
NYCBEURNEW YORK CMNTY BANCORP INC | $3.9M |
ITTITT INC | $3.9M |
FIVNFIVE9 INC | $3.9M |
SHOOMADDEN STEVEN LTD | $3.9M |
PDD 0 12/01/25PDD HOLDINGS INC | $3.9M |
CRSCARPENTER TECHNOLOGY CORP | $3.9M |
WTRGESSENTIAL UTILS INC | $3.9M |
LIANYLIANBIO | $3.9M |
GWREGUIDEWIRE SOFTWARE INC | $3.9M |
TRINTRINITY CAP INC | $3.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.9M |
WWAYFAIR INC | $3.8M |
CWTCALIFORNIA WTR SVC GROUP | $3.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.8M |
SOFISOFI TECHNOLOGIES INC | $3.8M |
NBHCNATIONAL BK HLDGS CORP | $3.8M |
TTEKTETRA TECH INC NEW | $3.8M |
OHIOMEGA HEALTHCARE INVS INC | $3.8M |
SRLNSSGA ACTIVE ETF TR | $3.7M |
LF2PACIFIC PREMIER BANCORP | $3.7M |
OGSONE GAS INC | $3.7M |
LNWOLIGHT & WONDER INC | $3.7M |
GNTXGENTEX CORP | $3.7M |
AYIACUITY BRANDS INC | $3.7M |
PSNPARSONS CORP DEL | $3.7M |
OIIOCEANEERING INTL INC | $3.6M |
HEPSD MARKET ELECTR SVCS & TRADI | $3.6M |
COLDAMERICOLD REALTY TRUST INC | $3.6M |
CHRDCHORD ENERGY CORPORATION | $3.6M |
SKWDSKYWARD SPECIALTY INS GROUP | $3.6M |
KFYKORN FERRY | $3.6M |
HWCHANCOCK WHITNEY CORPORATION | $3.6M |
ENSENERSYS | $3.6M |
USX1UNITED STATES STL CORP NEW | $3.6M |
HURNHURON CONSULTING GROUP INC | $3.6M |
IWBISHARES TR | $3.6M |
NFGNATIONAL FUEL GAS CO | $3.6M |
SSENTINELONE INC | $3.6M |
HPHELMERICH & PAYNE INC | $3.5M |
PSMTPRICESMART INC | $3.5M |
HRBBLOCK H & R INC | $3.5M |
DINOHF SINCLAIR CORP | $3.5M |
THRTHERMON GROUP HLDGS INC | $3.5M |
CNMCORE & MAIN INC | $3.5M |
AEBAALLETE INC | $3.5M |
MYEMYERS INDS INC | $3.4M |
ZZILLOW GROUP INC | $3.4M |
SYU1SYNOVUS FINL CORP | $3.4M |
PLUNPLUG POWER INC | $3.4M |
0J7QIAC INC | $3.4M |
CADECADENCE BANK | $3.4M |
DOXAMDOCS LTD | $3.4M |
STAGSTAG INDL INC | $3.4M |
GBCIGLACIER BANCORP INC NEW | $3.4M |
SBG1SEACOAST BKG CORP FLA | $3.4M |
ARWARROW ELECTRS INC | $3.4M |
NYTNEW YORK TIMES CO | $3.4M |
SAMBOSTON BEER INC | $3.4M |
INGRINGREDION INC | $3.3M |
DCIDONALDSON INC | $3.3M |
TOLTOLL BROTHERS INC | $3.3M |
OLEDUNIVERSAL DISPLAY CORP | $3.3M |