PRICE T ROWE ASSOCIATES INC /MD/ Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$868.6M
Holdings
3,008
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,008 positions)
| Stock | Value |
|---|---|
USFDUS FOODS HLDG CORP | $27.3M |
SMPLSIMPLY GOOD FOODS CO | $27.0M |
CINTCI&T INC | $27.0M |
AMRALPHA METALLURGICAL RESOUR I | $26.9M |
HMNHORACE MANN EDUCATORS CORP N | $26.6M |
COHRCOHERENT CORP | $26.6M |
HAEHAEMONETICS CORP MASS | $26.4M |
CFGCITIZENS FINL GROUP INC | $26.4M |
LHLABCORP HOLDINGS INC | $26.4M |
LMATLEMAITRE VASCULAR INC | $26.3M |
MASMASCO CORP | $26.2M |
EXPDEXPEDITORS INTL WASH INC | $26.2M |
CCLCARNIVAL CORP | $26.2M |
EXPEEXPEDIA GROUP INC | $26.1M |
AFWALIGN TECHNOLOGY INC | $26.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $26.0M |
MAAMID-AMER APT CMNTYS INC | $26.0M |
AQLTISHARES TR | $26.0M |
CSLCARLISLE COS INC | $25.9M |
WVEWAVE LIFE SCIENCES LTD | $25.6M |
WBDWARNER BROS DISCOVERY INC | $25.6M |
TWFGTWFG INC | $25.4M |
JBHTHUNT J B TRANS SVCS INC | $25.1M |
RDNTRADNET INC | $25.1M |
FMFFORMFACTOR INC | $25.1M |
SCISERVICE CORP INTL | $24.6M |
CPRXCATALYST PHARMACEUTICALS INC | $24.5M |
ASOACADEMY SPORTS & OUTDOORS IN | $24.4M |
WSMWILLIAMS SONOMA INC | $24.3M |
WRBBERKLEY W R CORP | $24.2M |
BILIBILIBILI INC | $24.1M |
AIRJWMONTANA TECHNOLOGIES CORP | $24.0M |
TFXTELEFLEX INCORPORATED | $23.9M |
DAVAENDAVA PLC | $23.8M |
RBARB GLOBAL INC | $23.8M |
JNPJUNIPER NETWORKS INC | $23.7M |
FFIVF5 INC | $23.4M |
LAURLAUREATE EDUCATION INC | $23.3M |
GBIOGBXGENERATION BIO CO | $23.1M |
AITAPPLIED INDL TECHNOLOGIES IN | $23.1M |
JBLJABIL INC | $23.0M |
JJACOBS SOLUTIONS INC | $22.8M |
BJBJS WHSL CLUB HLDGS INC | $22.8M |
DOCHEALTHPEAK PROPERTIES INC | $22.8M |
ATATATOUR LIFESTYLE HLDGS LTD | $22.7M |
TNETTRINET GROUP INC | $22.6M |
CGONCG ONCOLOGY INC | $22.3M |
PNRPENTAIR PLC | $22.3M |
TRMBTRIMBLE INC | $21.9M |
AOSSMITH A O CORP | $21.7M |
LNTALLIANT ENERGY CORP | $21.6M |
SNASNAP ON INC | $21.6M |
RAPPRAPPORT THERAPEUTICS INC | $21.5M |
EVTCEVERTEC INC | $21.3M |
TAPMOLSON COORS BEVERAGE CO | $21.2M |
CECELANESE CORP DEL | $20.9M |
UHSUNIVERSAL HLTH SVCS INC | $20.8M |
PTCTPTC THERAPEUTICS INC | $20.8M |
ATENA10 NETWORKS INC | $20.7M |
BBIOBRIDGEBIO PHARMA INC | $20.6M |
TNLTRAVEL PLUS LEISURE CO | $20.4M |
NDSNNORDSON CORP | $20.3M |
HGVHILTON GRAND VACATIONS INC | $20.3M |
EVHEVOLENT HEALTH INC | $20.2M |
AESAES CORP | $20.1M |
WMSADVANCED DRAIN SYS INC DEL | $20.0M |
BKLNINVESCO EXCH TRADED FD TR II | $20.0M |
EYPTEYEPOINT PHARMACEUTICALS INC | $19.9M |
GPORGULFPORT ENERGY OPERATING CO | $19.8M |
HTHTH WORLD GROUP LTD | $19.8M |
BMIBADGER METER INC | $19.7M |
LBRTLIBERTY ENERGY INC | $19.6M |
BGBUNGE GLOBAL SA | $19.4M |
GHGUARDANT HEALTH INC | $19.3M |
UDRUDR INC | $19.1M |
WGSWWGENEDX HOLDINGS CORP | $19.0M |
DYDYCOM INDS INC | $18.9M |
SUXTD SYNNEX CORPORATION | $18.8M |
ALLEALLEGION PLC | $18.7M |
CHRWC H ROBINSON WORLDWIDE INC | $18.6M |
FLUTFLUTTER ENTMT PLC | $18.6M |
PLUSEPLUS INC | $18.5M |
EMNEASTMAN CHEM CO | $18.5M |
SLMSLM CORP | $18.4M |
SKAASKECHERS U S A INC | $18.4M |
JKHYHENRY JACK & ASSOC INC | $18.3M |
BCBRUNSWICK CORP | $18.2M |
SJMSMUCKER J M CO | $18.1M |
LLYELI LILLY & CO | $18.0M |
VCVISTEON CORP | $18.0M |
IPARINTER PARFUMS INC | $17.8M |
IPGINTERPUBLIC GROUP COS INC | $17.6M |
CDRECADRE HLDGS INC | $17.5M |
VRTSVIRTUS INVT PARTNERS INC | $17.4M |
KDKYNDRYL HLDGS INC | $17.4M |
KLICKULICKE & SOFFA INDS INC | $17.3M |
CTLTEURCATALENT INC | $17.3M |
ESTCELASTIC N V | $17.2M |
GPKGRAPHIC PACKAGING HLDG CO | $17.2M |
BCRXBIOCRYST PHARMACEUTICALS INC | $17.1M |