PRICE T ROWE ASSOCIATES INC /MD/ Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$868.6M

Holdings

3,008

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,008 positions)

StockValue
HEHAWAIIAN ELEC INDUSTRIES
$1.1M
SCLSTEPAN CO
$1.1M
NVV1NOVAVAX INC
$1.1M
GTYGETTY RLTY CORP NEW
$1.1M
AMWDAMERICAN WOODMARK CORPORATIO
$1.1M
CHWYCHEWY INC
$1.1M
LEGLEGGETT & PLATT INC
$1.1M
ATRCATRICURE INC
$1.1M
X 5 11/01/26WILLAMETTE VY VINEYARD INC
$1.1M
STNESTONECO LTD
$1.1M
CABOCABLE ONE INC
$1.1M
TDOCTELADOC HEALTH INC
$1.1M
LKFNLAKELAND FINL CORP
$1.1M
CIMCHIMERA INVT CORP
$1.1M
CRSPCRISPR THERAPEUTICS AG
$1.1M
MFAMFA FINL INC
$1.1M
FTREFORTREA HLDGS INC
$1.1M
MYRGMYR GROUP INC DEL
$1.1M
IVTINVENTRUST PPTYS CORP
$1.1M
TILEINTERFACE INC
$1.1M
UVVUNIVERSAL CORP VA
$1.1M
SAFTSAFETY INS GROUP INC
$1.1M
INVAINNOVIVA INC
$1.1M
FHIFEDERATED HERMES INC
$1.1M
AMRCAMERESCO INC
$1.1M
GFSGLOBALFOUNDRIES INC
$1.1M
FICOFAIR ISAAC CORP
$1.1M
SRCE1ST SOURCE CORP
$1.1M
MPWRMONOLITHIC PWR SYS INC
$1.1M
GNLGLOBAL NET LEASE INC
$1.1M
ADEAADEIA INC
$1.1M
HEESEURH & E EQUIPMENT SERVICES INC
$1.1M
LILALIBERTY LATIN AMERICA LTD
$1.1M
DEAEASTERLY GOVT PPTYS INC
$1.1M
CUCAAVIS BUDGET GROUP
$1.1M
VSTOEURVISTA OUTDOOR INC
$1.1M
WWWWOLVERINE WORLD WIDE INC
$1.0M
IONQIONQ INC
$1.0M
RWTREDWOOD TRUST INC
$1.0M
SAVACASSAVA SCIENCES INC
$1.0M
UTZUTZ BRANDS INC
$1.0M
CMPRCIMPRESS PLC
$1.0M
VRDNVIRIDIAN THERAPEUTICS INC
$1.0M
SONOSONOS INC
$1.0M
FDPFRESH DEL MONTE PRODUCE INC
$1.0M
PWSCPOWERSCHOOL HOLDINGS INC
$1.0M
GIIIG III APPAREL GROUP LTD
$1.0M
PDMPIEDMONT OFFICE REALTY TR IN
$1.0M
VREVERIS RESIDENTIAL INC
$1.0M
UHTUNIVERSAL HEALTH RLTY INCOME
$1.0M
SBSISOUTHSIDE BANCSHARES INC
$1.0M
UAAUNDER ARMOUR INC
$1.0M
CHUYUSDCHUYS HLDGS INC
$1.0M
S7VSALLY BEAUTY HLDGS INC
$1.0M
EXPIEXP WORLD HLDGS INC
$1.0M
SRZNWSURROZEN INC
$1.0M
ONYX ACQUISITION CO I
$1.0M
BATTERY FUTURE ACQUISITION C
$1.0M
EZMWISDOMTREE TR
$998K
FFICFLUSHING FINL CORP
$998K
GOGROCERY OUTLET HLDG CORP
$996K
PGNYPROGYNY INC
$994K
TFINTRIUMPH FINANCIAL INC
$991K
KWKENNEDY-WILSON HOLDINGS INC
$987K
OTXOPEN TEXT CORP
$985K
EBFENNIS INC
$985K
MNKDMANNKIND CORP
$983K
RBRKRUBRIK INC.
$983K
INFNEURINFINERA CORP
$978K
UFCSUNITED FIRE GROUP INC
$971K
COHUCOHU INC
$970K
AZOAUTOZONE INC
$967K
DLXDELUXE CORP
$967K
ODP1THE ODP CORP
$967K
RLJRLJ LODGING TR
$962K
HCKTHACKETT GROUP INC
$961K
PARRPAR PAC HOLDINGS INC
$957K
CALYTOPGOLF CALLAWAY BRANDS CORP
$953K
INTAINTAPP INC
$952K
SABRSABRE CORP
$948K
CSRCENTERSPACE
$947K
AORTARTIVION INC
$947K
CNOBCONNECTONE BANCORP INC
$945K
AGLAGILON HEALTH INC
$945K
PCTPURECYCLE TECHNOLOGIES INC
$942K
SNDXSYNDAX PHARMACEUTICALS INC
$942K
VMEO*VIMEO INC
$941K
OPENOPENDOOR TECHNOLOGIES INC
$940K
CASHPATHWARD FINANCIAL INC
$939K
37MMRC GLOBAL INC
$930K
FWONALIBERTY MEDIA CORP DEL
$928K
CALCALERES INC
$928K
ENVXENOVIX CORPORATION
$928K
SRISTONERIDGE INC
$926K
UNITUNITI GROUP INC
$926K
XPELXPEL INC
$925K
TRIPTRIPADVISOR INC
$915K
VICRVICOR CORP
$914K
WTHWORTHINGTON ENTERPRISES INC
$910K
4DHDANA INC
$907K
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