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
4DHDANA INC
$907K
GSATUSDGLOBALSTAR INC
$906K
ARLOARLO TECHNOLOGIES INC
$903K
ECPGENCORE CAP GROUP INC
$903K
016VEREN INC
$903K
VBTXVERITEX HLDGS INC
$903K
AVDXAVIDXCHANGE HOLDINGS INC
$902K
UAUNDER ARMOUR INC
$895K
FBKFB FINL CORP
$890K
REXREX AMERICAN RES CORP
$883K
ALXALEXANDERS INC
$880K
IBTAIBOTTA INC
$879K
DVAXDYNAVAX TECHNOLOGIES CORP
$878K
UVSPUNIVEST FINANCIAL CORPORATIO
$877K
SRJSPARTANNASH CO
$873K
MTUSMETALLUS INC
$871K
BB3BROOKLINE BANCORP INC DEL
$869K
NIJNELNET INC
$869K
BURBURFORD CAP LTD
$868K
MXLMAXLINEAR INC
$866K
UNFIUNITED NAT FOODS INC
$866K
ARIAPOLLO COML REAL EST FIN INC
$863K
THFFFIRST FINL CORP IND
$863K
LCLENDINGCLUB CORP
$862K
PHPARKER-HANNIFIN CORP
$861K
B7SBROOKDALE SR LIVING INC
$858K
GBXGREENBRIER COS INC
$857K
LTHLIFE TIME GROUP HOLDINGS INC
$857K
PRLBPROTO LABS INC
$853K
RMRRMR GROUP INC
$852K
ASPNASPEN AEROGELS INC
$852K
ACHOWENS & MINOR INC NEW
$851K
AATAMERICAN ASSETS TR INC
$840K
NOVAQSUNNOVA ENERGY INTL INC.
$840K
OSPNONESPAN INC
$837K
NOCNORTHROP GRUMMAN CORP
$834K
DKDELEK US HLDGS INC NEW
$834K
FIZZNATIONAL BEVERAGE CORP
$830K
MDPEDIATRIX MEDICAL GROUP INC
$819K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$819K
CNNECANNAE HLDGS INC
$812K
TMPTOMPKINS FINL CORP
$806K
XRXXEROX HOLDINGS CORP
$800K
WSWORTHINGTON STL INC
$800K
PLAYDAVE & BUSTERS ENTMT INC
$799K
AOSLALPHA & OMEGA SEMICONDUCTOR
$799K
SHLSSHOALS TECHNOLOGIES GROUP IN
$797K
LNNLINDSAY CORP
$796K
HROWHARROW INC
$794K
IGTINTERNATIONAL GAME TECHNOLOG
$793K
BDNBRANDYWINE RLTY TR
$789K
CERTCERTARA INC
$788K
EMBCEMBECTA CORP
$787K
PRSUVIAD CORP
$786K
EGBNEAGLE BANCORP INC MD
$784K
SAHSONIC AUTOMOTIVE INC
$783K
SPNTSIRIUSPOINT LTD
$783K
WNSWNS HLDGS LTD
$779K
HAYNUSDHAYNES INTL INC
$779K
RCREADY CAPITAL CORP
$777K
IDXXIDEXX LABS INC
$776K
JACKJACK IN THE BOX INC
$776K
IARTINTEGRA LIFESCIENCES HLDGS C
$775K
AROWARROW FINL CORP
$774K
EFCELLINGTON FINANCIAL INC
$771K
NVEINUVEI CORPORATION
$768K
PCRXPACIRA BIOSCIENCES INC
$764K
CRAICRA INTL INC
$764K
FWRDUSDFORWARD AIR CORP
$759K
CNACNA FINL CORP
$756K
NHCNATIONAL HEALTHCARE CORP
$753K
CDNACAREDX INC
$753K
LADRLADDER CAP CORP
$751K
FTECFIDELITY COVINGTON TRUST
$751K
EOLSEVOLUS INC
$750K
CBRLCRACKER BARREL OLD CTRY STOR
$748K
CMCOCOLUMBUS MCKINNON CORP N Y
$746K
CLDTCHATHAM LODGING TR
$746K
FCFRANKLIN COVEY CO
$743K
LBRDALIBERTY BROADBAND CORP
$742K
RXRXRECURSION PHARMACEUTICALS IN
$741K
RVLVREVOLVE GROUP INC
$740K
PPCPILGRIMS PRIDE CORP
$737K
CCSICONSENSUS CLOUD SOLUTIONS IN
$737K
DDSDILLARDS INC
$736K
DGIIDIGI INTL INC
$732K
ALABASTERA LABS INC
$731K
VTIVANGUARD INDEX FDS
$731K
AMRXAMNEAL PHARMACEUTICALS INC
$729K
KALUKAISER ALUMINUM CORP
$728K
UMHUMH PPTYS INC
$727K
AMCAMC ENTMT HLDGS INC
$727K
COURCOURSERA INC
$725K
SHENSHENANDOAH TELECOMMUNICATION
$722K
WRBYWARBY PARKER INC
$720K
SDGRSCHRODINGER INC
$717K
JELDJELD-WEN HLDG INC
$717K
GRCGORMAN RUPP CO
$715K
DGROISHARES TR
$715K
AHCOADAPTHEALTH CORP
$714K
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