PRICE T ROWE ASSOCIATES INC /MD/ Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$835.7M

Holdings

2,976

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,976 positions)

StockValue
ALSNALLISON TRANSMISSION HLDGS I
$3.7M
LEALEAR CORP
$3.7M
JAZZJAZZ PHARMACEUTICALS PLC
$3.6M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$3.6M
CBSHCOMMERCE BANCSHARES INC
$3.6M
TFIITFI INTL INC
$3.6M
MG1MGE ENERGY INC
$3.6M
OSKOSHKOSH CORP
$3.6M
HASIHANNON ARMSTRONG SUST INFR C
$3.6M
CENTACENTRAL GARDEN & PET CO
$3.6M
ARWARROW ELECTRS INC
$3.6M
PHINPHINIA INC
$3.6M
IWPISHARES TR
$3.6M
AZPN1USDASPEN TECHNOLOGY INC
$3.6M
BRCBRADY CORP
$3.6M
AGNCAGNC INVT CORP
$3.6M
PRIMPRIMORIS SVCS CORP
$3.6M
CHKPCHECK POINT SOFTWARE TECH LT
$3.5M
FTDRFRONTDOOR INC
$3.5M
DTMDT MIDSTREAM INC
$3.5M
WKCWORLD KINECT CORPORATION
$3.5M
VTYVERINT SYS INC
$3.5M
BLBDBLUE BIRD CORP
$3.5M
KBHKB HOME
$3.5M
STWDSTARWOOD PPTY TR INC
$3.5M
ATRIUSDATRION CORP
$3.5M
ERIEERIE INDTY CO
$3.5M
SEICSEI INVTS CO
$3.5M
RUSHARUSH ENTERPRISES INC
$3.4M
TDCTERADATA CORP DEL
$3.4M
MMSMAXIMUS INC
$3.4M
JOEST JOE CO
$3.4M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$3.4M
ADCAGREE RLTY CORP
$3.4M
PRLDPRELUDE THERAPEUTICS INC
$3.4M
LBRDKLIBERTY BROADBAND CORP
$3.4M
HXLHEXCEL CORP NEW
$3.4M
ACAARCOSA INC
$3.4M
STAGSTAG INDL INC
$3.4M
JPXAEROVIRONMENT INC
$3.4M
MTGMGIC INVT CORP WIS
$3.4M
LITELUMENTUM HLDGS INC
$3.4M
GATXGATX CORP
$3.3M
INDAISHARES TR
$3.3M
VRNSVARONIS SYS INC
$3.3M
LF2PACIFIC PREMIER BANCORP
$3.3M
FYBRFRONTIER COMMUNICATIONS PARE
$3.3M
LYFTLYFT INC
$3.3M
UHAL/BU HAUL HOLDING COMPANY
$3.3M
SIGSIGNET JEWELERS LIMITED
$3.3M
KRGKITE RLTY GROUP TR
$3.2M
NBHCNATIONAL BK HLDGS CORP
$3.2M
ON1OLD NATL BANCORP IND
$3.2M
CADECADENCE BANK
$3.2M
WMGWARNER MUSIC GROUP CORP
$3.2M
RDNRADIAN GROUP INC
$3.2M
MANMANPOWERGROUP INC WIS
$3.2M
FUTUFUTU HLDGS LTD
$3.2M
BKNGBOOKING HOLDINGS INC
$3.2M
PBPROSPERITY BANCSHARES INC
$3.2M
GBCIGLACIER BANCORP INC NEW
$3.2M
OGNORGANON & CO
$3.2M
ITRIITRON INC
$3.2M
VKTXVIKING THERAPEUTICS INC
$3.2M
THOTHOR INDS INC
$3.2M
THRTHERMON GROUP HLDGS INC
$3.1M
WWAYFAIR INC
$3.1M
SNPSSYNOPSYS INC
$3.1M
EXPOEXPONENT INC
$3.1M
TG7TRIUMPH GROUP INC NEW
$3.1M
PKPARK HOTELS & RESORTS INC
$3.1M
ROPROPER TECHNOLOGIES INC
$3.1M
UBSIUNITED BANKSHARES INC WEST V
$3.1M
VACMARRIOTT VACATIONS WORLDWIDE
$3.1M
ALTREURALTAIR ENGR INC
$3.0M
WENWENDYS CO
$3.0M
SEESEALED AIR CORP NEW
$3.0M
0J7QIAC INC
$3.0M
HIHILLENBRAND INC
$3.0M
ALKALASKA AIR GROUP INC
$3.0M
MARAMARATHON DIGITAL HOLDINGS IN
$3.0M
TPHTRI POINTE HOMES INC
$2.9M
SBG1SEACOAST BKG CORP FLA
$2.9M
LAZLAZARD INC
$2.9M
SSENTINELONE INC
$2.9M
WIREEURENCORE WIRE CORP
$2.9M
DBXDROPBOX INC
$2.9M
WF2WINTRUST FINL CORP
$2.9M
WHRWHIRLPOOL CORP
$2.9M
VALVALARIS LTD
$2.9M
FDO.FMACYS INC
$2.9M
OTTROTTER TAIL CORP
$2.9M
TSHATAYSHA GENE THERAPIES INC
$2.9M
PWIPOWER INTEGRATIONS INC
$2.9M
SMTCSEMTECH CORP
$2.9M
SPEMSPDR INDEX SHS FDS
$2.8M
UEOWESTLAKE CORPORATION
$2.8M
SKWDSKYWARD SPECIALTY INS GROUP
$2.8M
RUNSUNRUN INC
$2.8M
OPLNOPENLANE INC
$2.8M
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