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
CCFEURCHASE CORP
$429K
CNDTCONDUENT INC
$429K
EZPWEZCORP INC
$429K
NSSCNAPCO SEC TECHNOLOGIES INC
$428K
BOOMDMC GLOBAL INC
$428K
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC
$428K
UIUBIQUITI INC
$427K
SA2DSANDRIDGE ENERGY INC
$427K
SCSCSCANSOURCE INC
$426K
CWKCUSHMAN WAKEFIELD PLC
$426K
TRSTRIMAS CORP
$425K
HCATHEALTH CATALYST INC
$425K
SILKSILK RD MED INC
$424K
FUBOFUBOTV INC
$424K
NIONIO INC
$422K
VTSVITESSE ENERGY INC
$421K
WW6WW INTL INC
$417K
TBPHTHERAVANCE BIOPHARMA INC
$415K
BJRIBJS RESTAURANTS INC
$415K
BAMBROOKFIELD ASSET MANAGMT LTD
$413K
CHS1USDCHICOS FAS INC
$413K
SEISOLARIS OILFIELD INFRASTRUCT
$412K
HTLDHEARTLAND EXPRESS INC
$410K
SGSWEETGREEN INC
$410K
PCTPURECYCLE TECHNOLOGIES INC
$410K
PLLPIEDMONT LITHIUM INC
$408K
ONITOCWEN FINL CORP
$408K
CUBICUSTOMERS BANCORP INC
$407K
VRDNVIRIDIAN THERAPEUTICS INC
$407K
HRMYHARMONY BIOSCIENCES HLDGS IN
$407K
RXRXRECURSION PHARMACEUTICALS IN
$406K
MBIMBIA INC
$403K
ARCTARCTURUS THERAPEUTICS HLDGS
$402K
CPFCENTRAL PAC FINL CORP
$402K
DOUGDOUGLAS ELLIMAN INC
$400K
BZHBEAZER HOMES USA INC
$398K
UMHUMH PPTYS INC
$397K
NPKINEWPARK RES INC
$396K
CMRCBIGCOMMERCE HLDGS INC
$396K
OFIXORTHOFIX MED INC
$396K
GCOGENESCO INC
$394K
EHABENHABIT INC
$394K
RMRRMR GROUP INC
$393K
MTTR*MATTERPORT INC
$392K
PCCPC CONNECTION INC
$392K
NVRNVR INC
$392K
PAGSPAGSEGURO DIGITAL LTD
$391K
HSIHEIDRICK & STRUGGLES INTL IN
$388K
WASHWASHINGTON TR BANCORP INC
$388K
CHCTCOMMUNITY HEALTHCARE TR INC
$388K
8LP1VITAL ENERGY INC
$387K
MDXGMIMEDX GROUP INC
$387K
NVV1NOVAVAX INC
$386K
CTBICOMMUNITY TR BANCORP INC
$386K
AVDAMERICAN VANGUARD CORP
$386K
WSRWHITESTONE REIT
$386K
PFCPREMIER FINANCIAL CORP
$384K
MGPIMGP INGREDIENTS INC NEW
$383K
SHYFSHYFT GROUP INC
$383K
OISOIL STS INTL INC
$381K
IVRINVESCO MORTGAGE CAPITAL INC
$381K
CDLXCARDLYTICS INC
$378K
GLREGREENLIGHT CAPITAL RE LTD
$377K
MODNEURMODEL N INC
$377K
DHCDIVERSIFIED HEALTHCARE TR
$376K
CASHPATHWARD FINANCIAL INC
$375K
RSTEM INC
$374K
BATRAATLANTA BRAVES HLDGS INC
$373K
VBTXVERITEX HLDGS INC
$372K
UTLUNITIL CORP
$372K
WWWWOLVERINE WORLD WIDE INC
$372K
BBSIBARRETT BUSINESS SVCS INC
$371K
INNSUMMIT HOTEL PPTYS INC
$371K
IVTINVENTRUST PPTYS CORP
$371K
HLMNHILLMAN SOLUTIONS CORP
$369K
GSHDGOOSEHEAD INS INC
$368K
CACCAMDEN NATL CORP
$367K
MDYSPDR S&P MIDCAP 400 ETF TR
$366K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$365K
VTIVANGUARD INDEX FDS
$365K
GONGERON CORP
$364K
FRPHFRP HLDGS INC
$362K
VRAVERA BRADLEY INC
$362K
AVID TECHNOLOGY INC
$362K
SIBNSI-BONE INC
$360K
ARLINGTON ASSET INVST CORP
$360K
WOOFPETCO HEALTH & WELLNESS CO I
$360K
CVGICOMMERCIAL VEH GROUP INC
$358K
WNEBWESTERN NEW ENG BANCORP INC
$357K
TGHTEXTAINER GROUP HOLDINGS LTD
$357K
BORRBORR DRILLING LTD
$357K
SNDXSYNDAX PHARMACEUTICALS INC
$355K
HFWAHERITAGE FINL CORP WASH
$354K
AANTHE AARONS COMPANY INC
$350K
ZTOZTO EXPRESS CAYMAN INC
$349K
CTOCTO RLTY GROWTH INC NEW
$348K
FCBCFIRST CMNTY BANKSHARES INC V
$348K
CWHCAMPING WORLD HLDGS INC
$347K
SRGSERITAGE GROWTH PPTYS
$347K
LUNGPULMONX CORP
$347K
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