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 |
|---|---|
PLNTPLANET FITNESS INC | $3.3M |
HQYHEALTHEQUITY INC | $3.3M |
HASIHANNON ARMSTRONG SUST INFR C | $3.3M |
PRLDPRELUDE THERAPEUTICS INC | $3.3M |
MNROMONRO INC | $3.3M |
AMEDAMEDISYS INC | $3.3M |
—THESEUS PHARMACEUTICALS INC | $3.3M |
CIVICIVITAS RESOURCES INC | $3.3M |
ARANTERO RESOURCES CORP | $3.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.2M |
MG1MGE ENERGY INC | $3.2M |
MLIMUELLER INDS INC | $3.2M |
IWSISHARES TR | $3.2M |
FLRFLUOR CORP NEW | $3.2M |
SWXSOUTHWEST GAS HLDGS INC | $3.2M |
ATRIUSDATRION CORP | $3.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $3.2M |
NVSTENVISTA HOLDINGS CORPORATION | $3.2M |
TMHCTAYLOR MORRISON HOME CORP | $3.2M |
BKNGBOOKING HOLDINGS INC | $3.1M |
WHWYNDHAM HOTELS & RESORTS INC | $3.1M |
LBTYBLIBERTY GLOBAL PLC | $3.1M |
SSBUSDSOUTHSTATE CORPORATION | $3.1M |
MANMANPOWERGROUP INC WIS | $3.1M |
STWDSTARWOOD PPTY TR INC | $3.1M |
HWKNHAWKINS INC | $3.1M |
ASMLASML HOLDING N V | $3.1M |
ERICERICSSON (LM) TEL-SP ADR | $3.1M |
WCCWESCO INTL INC | $3.1M |
PIIPOLARIS INC | $3.0M |
LRNSTRIDE INC | $3.0M |
SEICSEI INVTS CO | $3.0M |
LITELUMENTUM HLDGS INC | $3.0M |
NNNNNN REIT INC | $3.0M |
SHYISHARES TR | $3.0M |
PVHPVH CORPORATION | $3.0M |
PRGOPERRIGO CO PLC | $3.0M |
—INFINITE ACQUISITION CORP | $3.0M |
—SEAPORT GLOBAL ACQUISITION I | $3.0M |
—CC NEUBERGER PRINCIPAL HOLDN | $3.0M |
CVLTCOMMVAULT SYS INC | $3.0M |
CFRCULLEN FROST BANKERS INC | $3.0M |
FT2FIRST HORIZON CORPORATION | $3.0M |
BKUBANKUNITED INC | $3.0M |
PDPAGERDUTY INC | $3.0M |
QGENQIAGEN NV | $3.0M |
GGENPACT LIMITED | $3.0M |
IWPISHARES TR | $3.0M |
SFSTIFEL FINL CORP | $3.0M |
LYGLLOYDS BANKING GROUP PLC | $3.0M |
CRCRANE COMPANY | $2.9M |
OSKOSHKOSH CORP | $2.9M |
CHWYCHEWY INC | $2.9M |
IWMISHARES TR | $2.9M |
RDNRADIAN GROUP INC | $2.9M |
MTXMINERALS TECHNOLOGIES INC | $2.9M |
HLIOHELIOS TECHNOLOGIES INC | $2.9M |
ESTCELASTIC N V | $2.9M |
WKCWORLD KINECT CORPORATION | $2.9M |
THOTHOR INDS INC | $2.9M |
MTZMASTEC INC | $2.9M |
SAICSCIENCE APPLICATIONS INTL CO | $2.8M |
TDSTELEPHONE & DATA SYS INC | $2.8M |
JOEST JOE CO | $2.8M |
HUNHUNTSMAN CORP | $2.7M |
AIRCUSDAPARTMENT INCOME REIT CORP | $2.7M |
IEIINSIGHT ENTERPRISES INC | $2.7M |
ERIEERIE INDTY CO | $2.7M |
ASBASSOCIATED BANC CORP | $2.7M |
KRGKITE RLTY GROUP TR | $2.7M |
WOPWOODSIDE ENERGY GROUP LTD | $2.7M |
CTSCTS CORP | $2.7M |
GMEGAMESTOP CORP NEW | $2.6M |
TNETTRINET GROUP INC | $2.6M |
MTGMGIC INVT CORP WIS | $2.6M |
NEWREURNEW RELIC INC | $2.6M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.6M |
ALSNALLISON TRANSMISSION HLDGS I | $2.6M |
MATWMATTHEWS INTL CORP | $2.6M |
CBSHCOMMERCE BANCSHARES INC | $2.6M |
AGNCAGNC INVT CORP | $2.6M |
RUNSUNRUN INC | $2.5M |
DENEURDENBURY INC | $2.5M |
HLIHOULIHAN LOKEY INC | $2.5M |
ZWSZURN ELKAY WATER SOLNS CORP | $2.5M |
ACAARCOSA INC | $2.5M |
PMTPENNYMAC MTG INVT TR | $2.5M |
NPOENPRO INDS INC | $2.5M |
CPRICAPRI HOLDINGS LIMITED | $2.5M |
FOXFFOX FACTORY HLDG CORP | $2.5M |
OPLNOPENLANE INC | $2.5M |
SEERSEER INC | $2.5M |
FBRTFRANKLIN BSP RLTY TR INC | $2.5M |
CNXCNX RES CORP | $2.5M |
QA4AGENTHERM INC | $2.5M |
BECNUSDBEACON ROOFING SUPPLY INC | $2.5M |
QDELQUIDELORTHO CORP | $2.5M |
MMSMAXIMUS INC | $2.4M |
SIGSIGNET JEWELERS LIMITED | $2.4M |
AVTAVNET INC | $2.4M |