PRICE T ROWE ASSOCIATES INC /MD/ Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$835.7M

Holdings

2,976

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,976 positions)

StockValue
K6BKBR INC
$15.1M
SKAASKECHERS U S A INC
$15.1M
ACADACADIA PHARMACEUTICALS INC
$15.0M
PATHUIPATH INC
$14.8M
CHRWC H ROBINSON WORLDWIDE INC
$14.8M
NARIUSDINARI MED INC
$14.6M
LEUCENTRUS ENERGY CORP
$14.5M
CARSCARS COM INC
$14.3M
KDKYNDRYL HLDGS INC
$14.1M
FFIVF5 INC
$14.1M
DOCSDOXIMITY INC
$14.1M
SLMSLM CORP
$14.0M
OCOWENS CORNING NEW
$13.9M
CARTMAPLEBEAR INC
$13.8M
NPOENPRO INC
$13.8M
EVHEVOLENT HEALTH INC
$13.8M
BKLNINVESCO EXCH TRADED FD TR II
$13.8M
SIGISELECTIVE INS GROUP INC
$13.8M
AM6AMICUS THERAPEUTICS INC
$13.8M
AQLTISHARES TR
$13.8M
VRNAVERONA PHARMA PLC
$13.7M
CRBPCORBUS PHARMACEUTICALS HLDGS
$13.7M
INCYINCYTE CORP
$13.6M
ALLOALLOGENE THERAPEUTICS INC
$13.5M
ESNTESSENT GROUP LTD
$13.3M
TPRTAPESTRY INC
$13.3M
BEPBROOKFIELD RENEWABLE PARTNER
$13.1M
ALABASTERA LABS INC
$13.0M
HRLHORMEL FOODS CORP
$12.9M
FBINFORTUNE BRANDS INNOVATIONS I
$12.8M
WEXWEX INC
$12.8M
HSICHENRY SCHEIN INC
$12.8M
ARDXARDELYX INC
$12.7M
AFGAMERICAN FINL GROUP INC OHIO
$12.7M
NVTNVENT ELECTRIC PLC
$12.7M
PRKSUNITED PARKS & RESORTS INC
$12.7M
USFDUS FOODS HLDG CORP
$12.6M
CNMDCONMED CORP
$12.5M
IBTAIBOTTA INC
$12.5M
BXPBOSTON PROPERTIES INC
$12.4M
BUWABIO RAD LABS INC
$12.4M
BDCBELDEN INC
$12.4M
CPBCAMPBELL SOUP CO
$12.2M
WBAWALGREENS BOOTS ALLIANCE INC
$12.2M
FLYWFLYWIRE CORPORATION
$12.1M
DVADAVITA INC
$12.1M
BCRXBIOCRYST PHARMACEUTICALS INC
$12.0M
BWXTBWX TECHNOLOGIES INC
$12.0M
AMGAFFILIATED MANAGERS GROUP IN
$11.9M
PNWPINNACLE WEST CAP CORP
$11.8M
CZRCAESARS ENTERTAINMENT INC NE
$11.8M
BMIBADGER METER INC
$11.8M
ILMNILLUMINA INC
$11.8M
MTCHMATCH GROUP INC NEW
$11.7M
TALTAL EDUCATION GROUP
$11.6M
AVTRAVANTOR INC
$11.6M
FOXAFOX CORP
$11.6M
HLXCHELIX ACQUISITION CORP II
$11.6M
LYELLYELL IMMUNOPHARMA INC
$11.4M
PFSIPENNYMAC FINL SVCS INC NEW
$11.4M
RGAREINSURANCE GRP OF AMERICA I
$11.3M
HASHASBRO INC
$11.0M
JT5MUELLER WTR PRODS INC
$11.0M
PHVSPHARVARIS N V
$11.0M
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC
$11.0M
BWABORGWARNER INC
$10.9M
TNYATENAYA THERAPEUTICS INC
$10.9M
SYU1SYNOVUS FINL CORP
$10.9M
GNRCGENERAC HLDGS INC
$10.9M
PJXPETROLEO BRASILEIRO SA PETRO
$10.8M
KSPIKASPI KZ JSC
$10.7M
SOLVSOLVENTUM CORP
$10.6M
JANXJANUX THERAPEUTICS INC
$10.6M
LPGDORIAN LPG LTD
$10.5M
PBFPBF ENERGY INC
$10.5M
SYMSYMBOTIC INC
$10.2M
OKTAOKTA INC
$10.2M
NXTNEXTRACKER INC
$10.2M
AALAMERICAN AIRLS GROUP INC
$10.2M
FBPFIRST BANCORP P R
$10.1M
HOMBHOME BANCSHARES INC
$9.9M
ETSYETSY INC
$9.8M
ZMZOOM VIDEO COMMUNICATIONS IN
$9.8M
TPGTPG INC
$9.8M
GLGLOBE LIFE INC
$9.7M
TOLTOLL BROTHERS INC
$9.7M
FNFFIDELITY NATIONAL FINANCIAL
$9.6M
BENFRANKLIN RESOURCES INC
$9.6M
HHYATT HOTELS CORP
$9.5M
WSFSWSFS FINL CORP
$9.5M
PAYCPAYCOM SOFTWARE INC
$9.5M
ARHSARHAUS INC
$9.4M
EXTREXTREME NETWORKS
$9.4M
VERXVERTEX INC
$9.3M
SGRYSURGERY PARTNERS INC
$9.0M
ABEVAMBEV SA
$9.0M
FULTFULTON FINL CORP PA
$9.0M
YMMFULL TRUCK ALLIANCE CO LTD
$8.8M
ALVAUTOLIV INC
$8.7M
3M4MASIMO CORP
$8.6M
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