PRICE T ROWE ASSOCIATES INC /MD/ Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$815.9M

Holdings

2,956

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,956 positions)

StockValue
KDKYNDRYL HLDGS INC
$2.8M
CENTACENTRAL GARDEN & PET CO
$2.8M
ZWSZURN ELKAY WATER SOLNS CORP
$2.8M
PDPAGERDUTY INC
$2.8M
SAMBOSTON BEER INC
$2.8M
ITRIITRON INC
$2.8M
IIININSTEEL INDS INC
$2.8M
NRDSNERDWALLET INC
$2.8M
FIVNFIVE9 INC
$2.8M
GPIGROUP 1 AUTOMOTIVE INC
$2.8M
FFINFIRST FINL BANKSHARES INC
$2.8M
AMLXAMYLYX PHARMACEUTICALS INC
$2.8M
PCHPOTLATCHDELTIC CORPORATION
$2.8M
FCFSFIRSTCASH HOLDINGS INC
$2.8M
AGOASSURED GUARANTY LTD
$2.7M
ALGTALLEGIANT TRAVEL CO
$2.7M
OGNORGANON & CO
$2.7M
MSMMSC INDL DIRECT INC
$2.7M
WIREEURENCORE WIRE CORP
$2.7M
JPXAEROVIRONMENT INC
$2.7M
SKWDSKYWARD SPECIALTY INS GROUP
$2.7M
AIRCUSDAPARTMENT INCOME REIT CORP
$2.7M
EXPOEXPONENT INC
$2.7M
CNXCNX RES CORP
$2.7M
HLMNHILLMAN SOLUTIONS CORP
$2.7M
BMEABIOMEA FUSION INC
$2.7M
UEOWESTLAKE CORPORATION
$2.7M
QA4AGENTHERM INC
$2.6M
CPRICAPRI HOLDINGS LIMITED
$2.6M
IMRXIMMUNEERING CORP
$2.6M
AVTAVNET INC
$2.6M
VALVALARIS LTD
$2.6M
FELEFRANKLIN ELEC INC
$2.6M
HIMSHIMS & HERS HEALTH INC
$2.6M
EPREPR PPTYS
$2.6M
NJRNEW JERSEY RES CORP
$2.6M
NPOENPRO INC
$2.6M
ALXOALX ONCOLOGY HLDGS INC
$2.6M
KNFKNIFE RIVER CORP
$2.6M
UMBFUMB FINL CORP
$2.6M
X 5 11/01/26UNITED STATES STL CORP
$2.6M
MSGSMADISON SQUARE GRDN SPRT COR
$2.6M
AMANTERO MIDSTREAM CORP
$2.6M
PNTGPENNANT GROUP INC
$2.6M
SLABSILICON LABORATORIES INC
$2.6M
OTTROTTER TAIL CORP
$2.6M
MACMACERICH CO
$2.5M
IWDISHARES TR
$2.5M
WABCWESTAMERICA BANCORPORATION
$2.5M
RITMRITHM CAPITAL CORP
$2.5M
PMTPENNYMAC MTG INVT TR
$2.5M
HWCHANCOCK WHITNEY CORPORATION
$2.5M
MARAMARATHON DIGITAL HOLDINGS IN
$2.5M
LNCLINCOLN NATL CORP IND
$2.5M
ALTMARCADIUM LITHIUM PLC
$2.5M
BRCBRADY CORP
$2.5M
AGMFEDERAL AGRIC MTG CORP
$2.5M
GNWGENWORTH FINL INC
$2.5M
ESGRENSTAR GROUP LIMITED
$2.5M
OSISOSI SYSTEMS INC
$2.5M
MZTILANCASTER COLONY CORP
$2.5M
PSMTPRICESMART INC
$2.5M
BKHBLACK HILLS CORP
$2.4M
SANMSANMINA CORPORATION
$2.4M
MDUMDU RES GROUP INC
$2.4M
DXCDXC TECHNOLOGY CO
$2.4M
PTENPATTERSON-UTI ENERGY INC
$2.4M
LZBLA Z BOY INC
$2.4M
DOOBRP INC
$2.4M
CLWCLEARWATER PAPER CORP
$2.4M
AWRAMER STATES WTR CO
$2.4M
CCCHEMOURS CO
$2.4M
ASHASHLAND INC
$2.4M
WDFCWD 40 CO
$2.4M
MHOM/I HOMES INC
$2.4M
TDSTELEPHONE & DATA SYS INC
$2.4M
ALRMALARM COM HLDGS INC
$2.4M
LM0CLIBERTY MEDIA CORP DEL
$2.4M
BGCBGC GROUP INC
$2.4M
GVAGRANITE CONSTR INC
$2.4M
STGWSTAGWELL INC
$2.4M
AVNTAVIENT CORPORATION
$2.4M
EPRTESSENTIAL PPTYS RLTY TR INC
$2.4M
CRSCARPENTER TECHNOLOGY CORP
$2.3M
FNBF N B CORP
$2.3M
CRCCALIFORNIA RES CORP
$2.3M
CLSKCLEANSPARK INC
$2.3M
G2CEVERI HLDGS INC
$2.3M
LAURLAUREATE EDUCATION INC
$2.3M
HURNHURON CONSULTING GROUP INC
$2.3M
ANAUTONATION INC
$2.3M
GMEGAMESTOP CORP NEW
$2.3M
CPKCHESAPEAKE UTILS CORP
$2.3M
PECOPHILLIPS EDISON & CO INC
$2.3M
GTGOODYEAR TIRE & RUBR CO
$2.2M
ANDEANDERSONS INC
$2.2M
IIPRINNOVATIVE INDL PPTYS INC
$2.2M
BLBDBLUE BIRD CORP
$2.2M
COSCNO FINL GROUP INC
$2.2M
IOSPINNOSPEC INC
$2.2M
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