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 |
|---|---|
TWNKEURHOSTESS BRANDS INC | $31.3M |
RRRRED ROCK RESORTS INC | $31.3M |
JDJD.COM INC | $31.2M |
MGRCMCGRATH RENTCORP | $31.1M |
EBAEBAY INC. | $31.0M |
BF/BBROWN FORMAN CORP | $31.0M |
ETRENTERGY CORP NEW | $30.8M |
AKAMAKAMAI TECHNOLOGIES INC | $30.5M |
CSTMCONSTELLIUM SE | $30.5M |
AWMSKYWORKS SOLUTIONS INC | $30.4M |
CNMDCONMED CORP | $30.4M |
TROWPRICE T ROWE GROUP INC | $30.2M |
DISHDISH NETWORK CORPORATION | $30.0M |
7HPHP INC | $29.9M |
KLICKULICKE & SOFFA INDS INC | $29.9M |
CYTKCYTOKINETICS INC | $29.8M |
AWGASBURY AUTOMOTIVE GROUP INC | $29.8M |
KRYSKRYSTAL BIOTECH INC | $29.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $29.6M |
CVCOCAVCO INDS INC DEL | $29.4M |
COTYCOTY INC | $29.4M |
SNEXSTONEX GROUP INC | $29.1M |
FRFIRST INDL RLTY TR INC | $28.9M |
XYLXYLEM INC | $28.7M |
SMPLSIMPLY GOOD FOODS CO | $28.6M |
CBAYUSDCYMABAY THERAPEUTICS INC | $28.4M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $28.3M |
GBIOGBXGENERATION BIO CO | $28.3M |
XYZBLOCK INC | $28.2M |
IRMIRON MTN INC DEL | $28.2M |
IMVTIMMUNOVANT INC | $28.0M |
PHUNWPHUNWARE INC | $28.0M |
VMWEURVMWARE INC | $28.0M |
NTRANATERA INC | $27.9M |
CROXCROCS INC | $27.8M |
CMCCOMMERCIAL METALS CO | $27.7M |
ARRYARRAY TECHNOLOGIES INC | $27.3M |
ESEVERSOURCE ENERGY | $27.2M |
SANASANA BIOTECHNOLOGY INC | $27.2M |
IMRXIMMUNEERING CORP | $27.1M |
1K0IGM BIOSCIENCES INC | $27.1M |
PWSCPOWERSCHOOL HOLDINGS INC | $26.9M |
BROBROWN & BROWN INC | $26.8M |
HGVHILTON GRAND VACATIONS INC | $26.7M |
CRUSCIRRUS LOGIC INC | $26.7M |
SPNSSAPIENS INTL CORP N V | $26.6M |
DRSLEONARDO DRS INC | $26.6M |
BLMNBLOOMIN BRANDS INC | $26.4M |
FRTFEDERAL RLTY INVT TR NEW | $26.3M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $26.2M |
GTMZOOMINFO TECHNOLOGIES INC | $26.1M |
RGLDROYAL GOLD INC | $25.9M |
SLGSL GREEN RLTY CORP | $25.8M |
EPAMEPAM SYS INC | $25.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $25.8M |
PAYOPAYONEER GLOBAL INC | $25.8M |
VYXNCR CORP NEW | $25.7M |
AXSAXIS CAP HLDGS LTD | $25.7M |
EXPOEXPONENT INC | $25.6M |
BLKBBLACKBAUD INC | $25.5M |
INFA1EURINFORMATICA INC | $25.0M |
—SOMALOGIC INC | $25.0M |
—EQRX INC | $25.0M |
SMSM ENERGY CO | $25.0M |
REEVEREST GROUP LTD | $24.9M |
MDGLMADRIGAL PHARMACEUTICALS INC | $24.9M |
NTRSNORTHERN TR CORP | $24.8M |
IRONDISC MEDICINE INC | $24.8M |
PTCTPTC THERAPEUTICS INC | $24.7M |
EXTREXTREME NETWORKS | $24.6M |
SUZSUZANO S A | $24.3M |
PRFTUSDPERFICIENT INC | $24.0M |
CAMPEURCALAMP CORP | $24.0M |
INVHINVITATION HOMES INC | $24.0M |
HBMHUDBAY MINERALS INC | $24.0M |
PHMPULTE GROUP INC | $23.9M |
BHPBHP GROUP LTD | $23.7M |
LHLABORATORY CORP AMER HLDGS | $23.6M |
PBVPRESTIGE CONSMR HEALTHCARE I | $23.3M |
ALLEALLEGION PLC | $23.3M |
PPLPPL CORP | $23.2M |
CLXCLOROX CO DEL | $23.2M |
ASOACADEMY SPORTS & OUTDOORS IN | $23.0M |
DEODIAGEO PLC | $23.0M |
RYZBRAYZEBIO INC | $22.9M |
ASRGRUPO AEROPORTUARIO DEL SURE | $22.9M |
AOSSMITH A O CORP | $22.8M |
JJACOBS SOLUTIONS INC | $22.6M |
HEIHEICO CORP NEW | $22.3M |
AGYSAGILYSYS INC | $22.3M |
MRO*MARATHON OIL CORP | $22.2M |
EVTCEVERTEC INC | $22.1M |
COOCOOPER COS INC | $22.1M |
CZRCAESARS ENTERTAINMENT INC NE | $22.0M |
NDAQNASDAQ INC | $21.9M |
CVACCUREVAC N V | $21.8M |
VVVVALVOLINE INC | $21.7M |
—NISOURCE INC | $21.7M |
PAHUSDELEMENT SOLUTIONS INC | $21.6M |
RGAREINSURANCE GRP OF AMERICA I | $21.6M |