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 |
|---|---|
—NCL CORP LTD | $1.3M |
SSFSENSIENT TECHNOLOGIES CORP | $1.3M |
FHLCFIDELITY COVINGTON TRUST | $1.3M |
CBUCOMMUNITY BK SYS INC | $1.3M |
VEAVANGUARD FTSE DEVELOPED MARKET | $1.3M |
QSIIEURNEXTGEN HEALTHCARE INC | $1.3M |
IJSISHARES TR | $1.3M |
TRNTRINITY INDS INC | $1.3M |
CUZCOUSINS PPTYS INC | $1.3M |
INDBINDEPENDENT BK CORP MASS | $1.3M |
NAVINAVIENT CORPORATION | $1.3M |
ICFIICF INTL INC | $1.3M |
NHINATIONAL HEALTH INVS INC | $1.3M |
CATYCATHAY GEN BANCORP | $1.3M |
SITMSITIME CORP | $1.2M |
WGOWINNEBAGO INDS INC | $1.2M |
LIVNLIVANOVA PLC | $1.2M |
FCPTFOUR CORNERS PPTY TR INC | $1.2M |
MYRGMYR GROUP INC DEL | $1.2M |
CTRECARETRUST REIT INC | $1.2M |
EPCEDGEWELL PERS CARE CO | $1.2M |
CENTCENTRAL GARDEN & PET CO | $1.2M |
KNKNOWLES CORP | $1.2M |
PJTPJT PARTNERS INC | $1.2M |
LGIHLGI HOMES INC | $1.2M |
GOGROCERY OUTLET HLDG CORP | $1.2M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.2M |
MTUSTIMKENSTEEL CORPORATION | $1.2M |
JBSSSANFILIPPO JOHN B & SON INC | $1.2M |
EBCEASTERN BANKSHARES INC | $1.2M |
FULTFULTON FINL CORP PA | $1.2M |
AVNSAVANOS MED INC | $1.2M |
NGVTINGEVITY CORP | $1.2M |
CCSCENTURY CMNTYS INC | $1.2M |
CNKCINEMARK HLDGS INC | $1.2M |
CWENCLEARWAY ENERGY INC | $1.2M |
ABRARBOR REALTY TRUST INC | $1.2M |
NBTBNBT BANCORP INC | $1.2M |
CALMCAL MAINE FOODS INC | $1.2M |
IJHISHARES TR | $1.2M |
FIBKFIRST INTST BANCSYSTEM INC | $1.1M |
BB4AXOS FINANCIAL INC | $1.1M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.1M |
SFNCSIMMONS 1ST NATL CORP | $1.1M |
HDSNHUDSON TECHNOLOGIES INC | $1.1M |
INSWINTERNATIONAL SEAWAYS INC | $1.1M |
MRCYMERCURY SYS INC | $1.1M |
STBAS & T BANCORP INC | $1.1M |
HTOSJW GROUP | $1.1M |
UPWKUPWORK INC | $1.1M |
XPELXPEL INC | $1.1M |
DKDELEK US HLDGS INC NEW | $1.1M |
QTWOQ2 HLDGS INC | $1.1M |
DNBDUN & BRADSTREET HLDGS INC | $1.1M |
LAURLAUREATE EDUCATION INC | $1.1M |
SAFTSAFETY INS GROUP INC | $1.1M |
AZZAZZ INC | $1.1M |
TROXTRONOX HOLDINGS PLC | $1.1M |
LZLEGALZOOM COM INC | $1.1M |
FROGJFROG LTD | $1.1M |
JOBYJOBY AVIATION INC | $1.1M |
EFGISHARES TR | $1.1M |
PRAAPRA GROUP INC | $1.1M |
MTRNMATERION CORP | $1.1M |
ACELACCEL ENTERTAINMENT INC | $1.1M |
CSGSCSG SYS INTL INC | $1.1M |
PINCPREMIER INC | $1.1M |
AYXEURALTERYX INC | $1.1M |
SHAKSHAKE SHACK INC | $1.1M |
OCFCOCEANFIRST FINL CORP | $1.1M |
TWOTWO HBRS INVT CORP | $1.1M |
SKYWSKYWEST INC | $1.1M |
UPSTUPSTART HLDGS INC | $1.1M |
U6ZURANIUM ENERGY CORP | $1.1M |
BOKFBOK FINL CORP | $1.1M |
4DHDANA INC | $1.1M |
STAASTAAR SURGICAL CO | $1.1M |
HLFHERBALIFE LTD | $1.1M |
FHBFIRST HAWAIIAN INC | $1.1M |
BFHBREAD FINANCIAL HOLDINGS INC | $1.1M |
NUVBNUVATION BIO INC | $1.1M |
CHUYUSDCHUYS HLDGS INC | $1.1M |
VGREURVECTOR GROUP LTD | $1.1M |
NSZNETSCOUT SYS INC | $1.1M |
EZMWISDOMTREE TR | $1.1M |
QTRXQUANTERIX CORP | $1.1M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $1.1M |
HIWHIGHWOODS PPTYS INC | $1.1M |
RCM1USDR1 RCM INC | $1.1M |
ACVAACV AUCTIONS INC | $1.1M |
SAVESPIRIT AIRLS INC | $1.1M |
AIC3 AI INC | $1.1M |
JBGSJBG SMITH PPTYS | $1.0M |
WTHWORTHINGTON INDS INC | $1.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.0M |
VVXV2X INC | $1.0M |
NBRNABORS INDUSTRIES LTD | $1.0M |
CYBRCYBERARK SOFTWARE LTD | $1.0M |
GEFGREIF INC | $1.0M |
ROFKFORCE INC | $1.0M |