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
ITGRINTEGER HLDGS CORP
$2.2M
ALTREURALTAIR ENGR INC
$2.2M
IMXIINTERNATIONAL MNY EXPRESS IN
$2.2M
ALITALIGHT INC
$2.2M
ABCBAMERIS BANCORP
$2.2M
PORPORTLAND GEN ELEC CO
$2.2M
EMBJEMBRAER S.A.
$2.2M
TGNATEGNA INC
$2.2M
LRCXEURLAM RESEARCH CORP
$2.2M
UPBDUPBOUND GROUP INC
$2.2M
ESEESCO TECHNOLOGIES INC
$2.2M
SHAKSHAKE SHACK INC
$2.2M
AELUSDAMERICAN EQTY INVT LIFE HLD
$2.2M
FBRTFRANKLIN BSP RLTY TR INC
$2.2M
HLHECLA MNG CO
$2.2M
PENGSMART GLOBAL HLDGS INC
$2.2M
MATWMATTHEWS INTL CORP
$2.1M
PLXSPLEXUS CORP
$2.1M
PIPRPIPER SANDLER COMPANIES
$2.1M
UNFUNIFIRST CORP MASS
$2.1M
HELEHELEN OF TROY LTD
$2.1M
REZIRESIDEO TECHNOLOGIES INC
$2.1M
PRKPARK NATL CORP
$2.1M
IWMISHARES TR
$2.1M
UEURBAN EDGE PPTYS
$2.1M
PGNYPROGYNY INC
$2.1M
COLBCOLUMBIA BKG SYS INC
$2.1M
FTDRFRONTDOOR INC
$2.1M
CCSCENTURY CMNTYS INC
$2.1M
SHLSSHOALS TECHNOLOGIES GROUP IN
$2.1M
SLGNSILGAN HLDGS INC
$2.1M
NOGNORTHERN OIL & GAS INC
$2.1M
BOHBANK HAWAII CORP
$2.1M
NSANATIONAL STORAGE AFFILIATES
$2.0M
APAMARTISAN PARTNERS ASSET MGMT
$2.0M
ARWRARROWHEAD PHARMACEUTICALS IN
$2.0M
MCMOELIS & CO
$2.0M
FTREFORTREA HLDGS INC
$2.0M
CCCCCC INTELLIGENT SOLUTIONS HL
$2.0M
AXSMAXSOME THERAPEUTICS INC
$2.0M
AZZAZZ INC
$2.0M
YETIYETI HLDGS INC
$2.0M
FATEFATE THERAPEUTICS INC
$2.0M
HOPEHOPE BANCORP INC
$2.0M
KTBKONTOOR BRANDS INC
$2.0M
COLMCOLUMBIA SPORTSWEAR CO
$2.0M
USPHU S PHYSICAL THERAPY
$2.0M
BATTERY FUTURE ACQUISITION C
$2.0M
ONYX ACQUISITION CO I
$2.0M
AVGOBROADCOM INC
$2.0M
HPPHUDSON PAC PPTYS INC
$2.0M
AXNX*AXONICS INC
$2.0M
PSNPARSONS CORP DEL
$2.0M
NEOGNEOGEN CORP
$2.0M
DOOREURMASONITE INTL CORP
$2.0M
WHDCACTUS INC
$2.0M
SPTSPROUT SOCIAL INC
$2.0M
GFFGRIFFON CORP
$2.0M
ASBASSOCIATED BANC CORP
$2.0M
IDIINTERDIGITAL INC
$2.0M
MNROMONRO INC
$2.0M
BLBLACKLINE INC
$2.0M
FUNCEDAR FAIR L P
$1.9M
AVAAVISTA CORP
$1.9M
RNGRINGCENTRAL INC
$1.9M
OI*O-I GLASS INC
$1.9M
TOWNTOWNEBANK PORTSMOUTH VA
$1.9M
SITCUSDSITE CTRS CORP
$1.9M
SRSPIRE INC
$1.9M
PAXPATRIA INVESTMENTS LIMITED
$1.9M
QDELQUIDELORTHO CORP
$1.9M
DBRGDIGITALBRIDGE GROUP INC
$1.9M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.9M
CNXCCONCENTRIX CORP
$1.9M
BF/ABROWN FORMAN CORP
$1.9M
PIIMPINJ INC
$1.9M
CTVHELIX ENERGY SOLUTIONS GRP I
$1.9M
IRTINDEPENDENCE RLTY TR INC
$1.9M
CVBFCVB FINL CORP
$1.9M
CFFNCAPITOL FED FINL INC
$1.9M
BBWBUILD-A-BEAR WORKSHOP INC
$1.9M
IBOCINTERNATIONAL BANCSHARES COR
$1.9M
MCBMETROPOLITAN BK HLDG CORP
$1.9M
WSBCWESBANCO INC
$1.9M
ADNTADIENT PLC
$1.9M
NMIHNMI HLDGS INC
$1.9M
HUBGHUB GROUP INC
$1.9M
JXC1ZIFF DAVIS INC
$1.8M
SKYWSKYWEST INC
$1.8M
DNOWDNOW INC
$1.8M
CLVTCLARIVATE PLC
$1.8M
VSHVISHAY INTERTECHNOLOGY INC
$1.8M
TXNMPNM RES INC
$1.8M
FLEXFLEX LTD
$1.8M
WDWALKER & DUNLOP INC
$1.8M
HLITHARMONIC INC
$1.8M
VLYVALLEY NATL BANCORP
$1.8M
PZZAPAPA JOHNS INTL INC
$1.8M
SBCSABRA HEALTH CARE REIT INC
$1.8M
SKTTANGER INC
$1.8M
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