PRICE T ROWE ASSOCIATES INC /MD/ Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$682.4M

Holdings

2,883

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,883 positions)

StockValue
LILALIBERTY LATIN AMERICA LTD
$820K
ESRTEMPIRE ST RLTY TR INC
$817K
MSEXMIDDLESEX WTR CO
$817K
SHOSUNSTONE HOTEL INVS INC NEW
$814K
SD2SANDY SPRING BANCORP INC
$810K
SLVMSYLVAMO CORP
$806K
PETSPETMED EXPRESS INC
$802K
CMPRCIMPRESS PLC
$799K
REXREX AMERICAN RES CORP
$798K
FW2NBANNER CORP
$797K
HEESEURH & E EQUIPMENT SERVICES INC
$797K
GNLGLOBAL NET LEASE INC
$796K
TRIPTRIPADVISOR INC
$794K
MCRB1EURSERES THERAPEUTICS INC
$791K
LSXMALIBERTY MEDIA CORP DEL
$791K
PLAYDAVE & BUSTERS ENTMT INC
$790K
WOOFOOT LOCKER INC
$789K
KEKIMBALL ELECTRONICS INC
$787K
TBITRUEBLUE INC
$786K
PQ3PROVIDENT FINL SVCS INC
$786K
PRAPROASSURANCE CORP
$785K
IBTXUSDINDEPENDENT BANK GROUP INC
$784K
SABRSABRE CORP
$780K
SHENSHENANDOAH TELECOMMUNICATION
$777K
TCBKTRICO BANCSHARES
$775K
OUTOUTFRONT MEDIA INC
$773K
VIRTVIRTU FINL INC
$772K
HOVHOVNANIAN ENTERPRISES INC
$771K
GIIIG III APPAREL GROUP LTD
$770K
NWLINATIONAL WESTN LIFE GROUP IN
$768K
CMTGCLAROS MTG TR INC
$767K
SBSISOUTHSIDE BANCSHARES INC
$766K
FIZZNATIONAL BEVERAGE CORP
$762K
GFSGLOBALFOUNDRIES INC
$762K
HTEURHERSHA HOSPITALITY TR
$761K
AZOAUTOZONE INC
$760K
ARGOARGO GROUP INTL HLDGS LTD
$760K
HMNHORACE MANN EDUCATORS CORP N
$760K
CBRLCRACKER BARREL OLD CTRY STOR
$757K
ASTEASTEC INDS INC
$755K
MDRXVERADIGM INC
$754K
HEHAWAIIAN ELEC INDUSTRIES
$754K
MYGNMYRIAD GENETICS INC
$751K
IGTINTERNATIONAL GAME TECHNOLOG
$750K
DLXDELUXE CORP
$748K
NVRIENVIRI CORP
$743K
ECPGENCORE CAP GROUP INC
$742K
UFCSUNITED FIRE GROUP INC
$741K
BCRXBIOCRYST PHARMACEUTICALS INC
$739K
MODVQMODIVCARE INC
$738K
BUSEFIRST BUSEY CORP
$737K
UVVUNIVERSAL CORP VA
$737K
VSCOVICTORIAS SECRET AND CO
$737K
WIXWIX COM LTD
$735K
PIIMPINJ INC
$734K
DOCNDIGITALOCEAN HLDGS INC
$730K
GABCGERMAN AMERN BANCORP INC
$729K
HN9HANESBRANDS INC
$727K
CNNECANNAE HLDGS INC
$727K
RXSTRXSIGHT INC
$724K
FWONALIBERTY MEDIA CORP DEL
$724K
TNDMTANDEM DIABETES CARE INC
$724K
MLB1MERCADOLIBRE INC
$724K
EWTXEDGEWISE THERAPEUTICS INC
$722K
WNCWABASH NATL CORP
$720K
ZETAZETA GLOBAL HOLDINGS CORP
$718K
RWTREDWOOD TRUST INC
$715K
UVSPUNIVEST FINANCIAL CORPORATIO
$715K
CALCALERES INC
$715K
DEAEASTERLY GOVT PPTYS INC
$714K
GOLFACUSHNET HLDGS CORP
$710K
PRLBPROTO LABS INC
$710K
STNESTONECO LTD
$709K
ACHOWENS & MINOR INC NEW
$708K
SPAQUSDFISKER INC
$706K
NVROEURNEVRO CORP
$701K
HPOSERVICE PPTYS TR
$696K
AMRCAMERESCO INC
$696K
BHEBENCHMARK ELECTRS INC
$696K
IRWDIRONWOOD PHARMACEUTICALS INC
$695K
PLOWDOUGLAS DYNAMICS INC
$690K
LGNDLIGAND PHARMACEUTICALS INC
$689K
CYRXCRYOPORT INC
$689K
NMRKNEWMARK GROUP INC
$686K
CSRCENTERSPACE
$684K
BANFBANCFIRST CORP
$681K
LTCLTC PPTYS INC
$680K
FFICFLUSHING FINL CORP
$678K
VCYTVERACYTE INC
$677K
SHCSOTERA HEALTH CO
$671K
CBCVR ENERGY INC
$671K
ELMEELME COMMUNITIES
$670K
PKEPARK AEROSPACE CORP
$667K
FSBCFIVE STAR BANCORP
$666K
FDPFRESH DEL MONTE PRODUCE INC
$666K
EFSCENTERPRISE FINL SVCS CORP
$665K
CLVTRIP COM GROUP LTD
$662K
PBIPITNEY BOWES INC
$661K
CDECOEUR MNG INC
$658K
EYENATIONAL VISION HLDGS INC
$657K
PreviousPage 20 of 29Next