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 |
|---|---|
IIININSTEEL INDS INC | $2.4M |
CBTCABOT CORP | $2.4M |
GATXGATX CORP | $2.4M |
USPHU S PHYSICAL THERAPY | $2.4M |
MIGAMICROSTRATEGY INC | $2.4M |
PBPROSPERITY BANCSHARES INC | $2.4M |
NRDSNERDWALLET INC | $2.4M |
SUXTD SYNNEX CORPORATION | $2.4M |
VALVALARIS LTD | $2.4M |
ADCAGREE RLTY CORP | $2.4M |
CCCHEMOURS CO | $2.3M |
PTENPATTERSON-UTI ENERGY INC | $2.3M |
MSGSMADISON SQUARE GRDN SPRT COR | $2.3M |
UGIUGI CORP NEW | $2.3M |
WOLF*WOLFSPEED INC | $2.3M |
SONSONOCO PRODS CO | $2.3M |
WABCWESTAMERICA BANCORPORATION | $2.3M |
SPYSPDR S&P 500 ETF TR | $2.3M |
MSMMSC INDL DIRECT INC | $2.3M |
EVREVERCORE INC | $2.3M |
UHAL/BU HAUL HOLDING COMPANY | $2.3M |
KEXKIRBY CORP | $2.3M |
ON1OLD NATL BANCORP IND | $2.3M |
PLABPHOTRONICS INC | $2.3M |
YETIYETI HLDGS INC | $2.3M |
UBSIUNITED BANKSHARES INC WEST V | $2.2M |
PRIMPRIMORIS SVCS CORP | $2.2M |
PZZAPAPA JOHNS INTL INC | $2.2M |
KBHKB HOME | $2.2M |
SRCUSDSPIRIT RLTY CAP INC NEW | $2.2M |
W3UWESTERN UN CO | $2.2M |
VIRVIR BIOTECHNOLOGY INC | $2.2M |
EPACENERPAC TOOL GROUP CORP | $2.2M |
FRPTFRESHPET INC | $2.2M |
BCCBOISE CASCADE CO DEL | $2.2M |
MATXMATSON INC | $2.2M |
BKHBLACK HILLS CORP | $2.2M |
CRCCALIFORNIA RES CORP | $2.2M |
FULFULLER H B CO | $2.2M |
CENTACENTRAL GARDEN & PET CO | $2.2M |
TPHTRI POINTE HOMES INC | $2.2M |
STRLSTERLING INFRASTRUCTURE INC | $2.2M |
IBOCINTERNATIONAL BANCSHARES COR | $2.2M |
AAALCOA CORP | $2.2M |
DTMDT MIDSTREAM INC | $2.2M |
AMKRAMKOR TECHNOLOGY INC | $2.2M |
GNWGENWORTH FINL INC | $2.2M |
JACKJACK IN THE BOX INC | $2.2M |
GPIGROUP 1 AUTOMOTIVE INC | $2.1M |
OZKBANK OZK LITTLE ROCK ARK | $2.1M |
CNXCCONCENTRIX CORP | $2.1M |
NEOGNEOGEN CORP | $2.1M |
CCIVGBPLUCID GROUP INC | $2.1M |
BF/ABROWN FORMAN CORP | $2.1M |
AWRAMER STATES WTR CO | $2.1M |
TG7TRIUMPH GROUP INC NEW | $2.1M |
CFFNCAPITOL FED FINL INC | $2.1M |
FATEFATE THERAPEUTICS INC | $2.1M |
CXWCORECIVIC INC | $2.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.1M |
X 5 11/01/26UNITED STATES STL CORP | $2.1M |
OTTROTTER TAIL CORP | $2.1M |
UTMUTAH MED PRODS INC | $2.1M |
CUCAAVIS BUDGET GROUP | $2.1M |
CLWCLEARWATER PAPER CORP | $2.0M |
DRHDIAMONDROCK HOSPITALITY CO | $2.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $2.0M |
GPORGULFPORT ENERGY CORP | $2.0M |
NJRNEW JERSEY RES CORP | $2.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.0M |
HOGHARLEY DAVIDSON INC | $2.0M |
PRGPROG HOLDINGS INC | $2.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.0M |
CNDACONCORD ACQUISITION CORP III | $2.0M |
—ONYX ACQUISITION CO I | $2.0M |
—BEARD ENERGY TRANSITION ACQ | $2.0M |
—CAPITALWORKS EMNG MKTS ACQST | $2.0M |
IWDISHARES TR | $2.0M |
GEGGEO GROUP INC NEW | $2.0M |
RLIRLI CORP | $2.0M |
HTHTH WORLD GROUP LTD | $2.0M |
SANMSANMINA CORPORATION | $2.0M |
LYFTLYFT INC | $2.0M |
GKOSGLAUKOS CORP | $2.0M |
ESEESCO TECHNOLOGIES INC | $2.0M |
BMEABIOMEA FUSION INC | $2.0M |
AMANTERO MIDSTREAM CORP | $2.0M |
FFINFIRST FINL BANKSHARES INC | $2.0M |
SYNASYNAPTICS INC | $1.9M |
ZEUSOLYMPIC STEEL INC | $1.9M |
MDC1USDM D C HLDGS INC | $1.9M |
HELEHELEN OF TROY LTD | $1.9M |
ADNTADIENT PLC | $1.9M |
RELYREMITLY GLOBAL INC | $1.9M |
HLITHARMONIC INC | $1.9M |
PLXSPLEXUS CORP | $1.9M |
COLBCOLUMBIA BKG SYS INC | $1.9M |
FCFSFIRSTCASH HOLDINGS INC | $1.9M |
FELEFRANKLIN ELEC INC | $1.9M |
SRISTONERIDGE INC | $1.9M |