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)
| Stock | Value |
|---|---|
CBCVR ENERGY INC | $558K |
DHRB & G FOODS INC NEW | $557K |
SCSCSCANSOURCE INC | $555K |
HPOSERVICE PPTYS TR | $553K |
ADTNADTRAN HOLDINGS INC | $551K |
IESCIES HLDGS INC | $545K |
BMBLBUMBLE INC | $544K |
CWEN/ACLEARWAY ENERGY INC | $543K |
OSWONESPAWORLD HOLDINGS LIMITED | $543K |
BVBRIGHTVIEW HLDGS INC | $539K |
RPD 0.25 03/15/27RAPID7 INC | $538K |
NBRNABORS INDUSTRIES LTD | $537K |
IJRISHARES TR | $537K |
GOGLGOLDEN OCEAN GROUP LTD | $533K |
HCSGHEALTHCARE SVCS GROUP INC | $532K |
OFIXORTHOFIX MED INC | $530K |
WLFCWILLIS LEASE FIN CORP | $529K |
SBGISINCLAIR INC | $528K |
BIRKBIRKENSTOCK HOLDING PLC | $527K |
TDAYGANNETT CO INC | $527K |
IBBISHARES TR | $527K |
MTWMANITOWOC CO INC | $525K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $523K |
LMBLIMBACH HLDGS INC | $521K |
PACSPACS GROUP INC | $517K |
NVECNVE CORP | $514K |
REFICHICAGO ATLANTIC REAL ESTATE | $512K |
PSNLPERSONALIS INC | $512K |
ZEUSOLYMPIC STEEL INC | $510K |
CLVTRIP COM GROUP LTD | $509K |
VIRVIR BIOTECHNOLOGY INC | $509K |
MVBFMVB FINL CORP | $508K |
GTNGRAY TELEVISION INC | $508K |
IDTIDT CORP | $507K |
TGLSTECNOGLASS INC | $506K |
RVNCEURREVANCE THERAPEUTICS INC | $499K |
CASSCASS INFORMATION SYS INC | $498K |
HSTMHEALTHSTREAM INC | $498K |
APPSDIGITAL TURBINE INC | $497K |
MVISMICROVISION INC DEL | $495K |
MRTNMARTEN TRANS LTD | $493K |
NUVBNUVATION BIO INC | $493K |
EAFEURGRAFTECH INTL LTD | $492K |
ACREARES COML REAL ESTATE CORP | $491K |
AVPTAVEPOINT INC | $491K |
AGGISHARES CORE U.S. AGGREGATE BOND FD | $489K |
ADAMNEW YORK MTG TR INC | $489K |
GICGLOBAL INDUSTRIAL COMPANY | $489K |
LQDTLIQUIDITY SVCS INC | $489K |
DHTDHT HOLDINGS INC | $487K |
KRNYKEARNY FINL CORP MD | $487K |
ONITONITY GROUP INC | $487K |
LEVILEVI STRAUSS & CO NEW | $487K |
GLREGREENLIGHT CAPITAL RE LTD | $485K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $484K |
CODICOMPASS DIVERSIFIED | $483K |
5TCTRUECAR INC | $479K |
PETSPETMED EXPRESS INC | $479K |
ULSUL SOLUTIONS INC | $478K |
ATNIATN INTL INC | $478K |
COGTCOGENT BIOSCIENCES INC | $477K |
AMSWAUSDAMER SOFTWARE INC | $475K |
FIGSFIGS INC | $475K |
FNKOFUNKO INC | $474K |
GPRKGEOPARK LTD | $474K |
INNSUMMIT HOTEL PPTYS INC | $473K |
HOUSANYWHERE REAL ESTATE INC | $470K |
ATSG*AIR TRANSPORT SERVICES GRP I | $470K |
HCATHEALTH CATALYST INC | $470K |
ALKTALKAMI TECHNOLOGY INC | $469K |
JBIJANUS INTERNATIONAL GROUP IN | $469K |
UTIUNIVERSAL TECHNICAL INST INC | $469K |
GOLDA-MARK PRECIOUS METALS INC | $468K |
BLKCHFBLACKROCK INC | $467K |
UHALU HAUL HOLDING COMPANY | $467K |
KURAKURA ONCOLOGY INC | $464K |
DMRCDIGIMARC CORP NEW | $464K |
NFBKNORTHFIELD BANCORP INC DEL | $462K |
XERSXERIS BIOPHARMA HOLDINGS INC | $459K |
ALEXALEXANDER & BALDWIN INC NEW | $458K |
TNKTEEKAY TANKERS LTD | $458K |
WNEBWESTERN NEW ENG BANCORP INC | $458K |
SFLSFL CORPORATION LTD | $457K |
MOVMOVADO GROUP INC | $457K |
IVRINVESCO MORTGAGE CAPITAL INC | $456K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $455K |
IHSIHS HOLDING LIMITED | $453K |
TRUPTRUPANION INC | $453K |
MTRXMATRIX SVC CO | $451K |
MLMMARTIN MARIETTA MATLS INC | $451K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $450K |
BFPBANCO BBVA ARGENTINA S A | $448K |
TBPHTHERAVANCE BIOPHARMA INC | $448K |
CYRXCRYOPORT INC | $447K |
GEVOGEVO INC | $447K |
OSGAMBAC FINL GROUP INC | $447K |
REYNREYNOLDS CONSUMER PRODS INC | $446K |
LMNDLEMONADE INC | $446K |
BKEBUCKLE INC | $446K |
CMPCOMPASS MINERALS INTL INC | $446K |