PRICE T ROWE ASSOCIATES INC [Rocket]

Holdings

PRICE T ROWE ASSOCIATES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
M&T BANK CORP	MTB	PUT	2,610,300	2,610,300	323,051,000	323,051,000	0.05		Hist	06/30/2023
CAVA GROUP, INC.	CAVA	Common	5,893,512	5,893,512	241,340,000	241,340,000	0.03		Hist	06/30/2023
COMERICA INC /NEW/	CMA	PUT	3,599,300	3,599,300	152,466,000	152,466,000	0.02		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	3,310,551	3,310,551	139,375,000	139,375,000	0.02		Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	COM	5,082,500	5,082,500	136,516,000	136,516,000	0.02		Hist	06/30/2023
Madison Square Garden Entertainment Corp.	MSGE	Common	2,023,194	2,023,194	68,021,000	68,021,000	0.01	3.91	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	1,282,396	1,282,396	64,095,000	64,095,000	0.01	0.28	Hist	06/30/2023
ICON PLC	ICLR	Common	227,841	227,841	57,007,000	57,007,000	0.01	0.28	Hist	06/30/2023
Ivanhoe Electric Inc.	IE	Common	3,002,290	3,002,290	39,151,000	39,151,000	0.01	3.23	Hist	06/30/2023
MAG SILVER CORP	MVG	COM	2,213,051	2,213,051	24,655,000	24,655,000	0.00	2.24	Hist	06/30/2023
Leonardo DRS, Inc.	DRS	Common Stock	1,132,713	1,132,713	19,642,000	19,642,000	0.00	0.43	Hist	06/30/2023
ACELYRIN, Inc.	SLRN	Common	889,382	889,382	18,589,000	18,589,000	0.00		Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	361,222	361,222	15,613,000	15,613,000	0.00	0.08	Hist	06/30/2023
Symbotic Inc.	SYM	Common	358,700	358,700	15,357,000	15,357,000	0.00		Hist	06/30/2023
BAHIA SUL CELULOSE S A /FI	SUZBY	COM	1,610,671	1,610,671	14,851,000	14,851,000	0.00		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	200,097	200,097	12,007,000	12,007,000	0.00	0.18	Hist	06/30/2023
KINROSS GOLD CORP	KGC	Common	2,284,221	2,284,221	10,897,000	10,897,000	0.00	0.19	Hist	06/30/2023
Disc Medicine, Inc.	IRON	Common	202,670	202,670	8,999,000	8,999,000	0.00	1.02	Hist	06/30/2023
iSHARES TRUST	ACWX	Common	179,500	179,500	8,835,000	8,835,000	0.00		Hist	06/30/2023
Vesta Real Estate Corporation, S.A.B. de C.V.	VTMX	Common	228,303	228,303	7,356,000	7,356,000	0.00		Hist	06/30/2023
Biomea Fusion, Inc.	BMEA	Common	229,250	229,250	5,033,000	5,033,000	0.00		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	11,366	11,366	4,630,000	4,630,000	0.00		Hist	06/30/2023
Kodiak Sciences Inc.	KOD	Common	494,463	494,463	3,412,000	3,412,000	0.00		Hist	06/30/2023
Arcos Dorados Holdings Inc.	ARCO	Common	328,285	328,285	3,366,000	3,366,000	0.00		Hist	06/30/2023
Crane NXT, Co.	CR	Com	31,687	31,687	2,825,000	2,825,000	0.00	0.06	Hist	06/30/2023
LEAP THERAPEUTICS, INC.	LPTX	COM NEW	856,459	856,459	2,681,000	2,681,000	0.00	0.72	Hist	06/30/2023
Atour Lifestyle Holdings Ltd	ATAT	Common	151,840	151,840	2,466,000	2,466,000	0.00		Hist	06/30/2023
uniQure N.V.	QURE	Common	206,715	206,715	2,370,000	2,370,000	0.00	0.43	Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	149,733	149,733	2,157,000	2,157,000	0.00	0.01	Hist	06/30/2023
AVADEL PHARMACEUTICALS PLC	AVDL	SPONSORED ADR	127,293	127,293	2,098,000	2,098,000	0.00		Hist	06/30/2023
IHS Holding Ltd	IHS	ORD SHS	171,930	171,930	1,682,000	1,682,000	0.00	0.05	Hist	06/30/2023
Syneos Health, Inc.	SYNH	CL A	33,400	33,400	1,407,000	1,407,000	0.00		Hist	06/30/2023
BUILD-A-BEAR WORKSHOP INC	BBW	Common	50,622	50,622	1,085,000	1,085,000	0.00	0.35	Hist	06/30/2023
Knife River Corp	KNF	Common	24,511	24,511	1,067,000	1,067,000	0.00	2451.10	Hist	06/30/2023
Blue Bird Corp	BLBD	Common	46,919	46,919	1,056,000	1,056,000	0.00	0.15	Hist	06/30/2023
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