PRICE T ROWE ASSOCIATES INC /MD/ Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$1.0B

Holdings

3,045

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,045 positions)

StockValue
PECOPHILLIPS EDISON & CO INC
$4K
ASICATEGRITY SPECIALTY IN CO HO
$4K
GAPGAP INC
$4K
GEMIGEMINI SPACE STA INC
$4K
PLXSPLEXUS CORP
$4K
RLIRLI CORP
$4K
SIGSIGNET JEWELERS LIMITED
$4K
AZZAZZ INC
$4K
MSMMSC INDL DIRECT INC
$4K
TCBITEXAS CAP BANCSHARES INC
$4K
BCBRUNSWICK CORP
$4K
COSCNO FINL GROUP INC
$4K
CUZCOUSINS PPTYS INC
$4K
GBIOGENERATION BIO CO
$4K
XPXP INC
$4K
SIRISIRIUSXM HOLDINGS INC
$4K
OTTROTTER TAIL CORP
$4K
RCKTROCKET PHARMACEUTICALS INC
$3K
BEPCBROOKFIELD RENEWABLE CORP
$3K
MHOM/I HOMES INC
$3K
ECGEVERUS CONSTR GROUP
$3K
RNSTRENASANT CORP
$3K
MG1MGE ENERGY INC
$3K
BGCBGC GROUP INC
$3K
IBOCINTERNATIONAL BANCSHARES COR
$3K
HRIHERC HLDGS INC
$3K
LGNDLIGAND PHARMACEUTICALS INC
$3K
WHRWHIRLPOOL CORP
$3K
GHCGRAHAM HLDGS CO
$3K
NWENORTHWESTERN ENERGY GROUP IN
$3K
SNAPSNAP INC
$3K
AVTAVNET INC
$3K
SKTTANGER INC
$3K
CRCCALIFORNIA RES CORP
$3K
NHINATIONAL HEALTH INVS INC
$3K
VISNCOMMSCOPE HLDG CO INC
$3K
AWRAMER STATES WTR CO
$3K
UCBUNITED CMNTY BKS BLAIRSVLE G
$3K
IMVTIMMUNOVANT INC
$3K
MATXMATSON INC
$3K
SHAKSHAKE SHACK INC
$3K
SPNTSIRIUSPOINT LTD
$3K
KVYOKLAVIYO INC
$3K
VSATVIASAT INC
$3K
COMPCOMPASS INC
$3K
SONSONOCO PRODS CO
$3K
FULFULLER H B CO
$3K
TEXTEREX CORP NEW
$3K
IRTINDEPENDENCE RLTY TR INC
$3K
FELEFRANKLIN ELEC INC
$3K
IWOISHARES TR
$3K
AVAAVISTA CORP
$3K
AGOASSURED GUARANTY LTD
$3K
TGNATEGNA INC
$3K
EBCEASTERN BANKSHARES INC
$3K
AEBAALLETE INC
$3K
ZGZILLOW GROUP INC
$3K
WSBCWESBANCO INC
$3K
WTMWHITE MTNS INS GROUP LTD
$3K
TPHTRI POINTE HOMES INC
$3K
MRPMILLROSE PPTYS INC
$3K
TENBTENABLE HLDGS INC
$3K
BKUBANKUNITED INC
$3K
ASOACADEMY SPORTS & OUTDOORS IN
$3K
CPKCHESAPEAKE UTILS CORP
$3K
MYRGMYR GROUP INC DEL
$3K
MZTIMARZETTI COMPANY
$3K
TOWNTOWNEBANK PORTSMOUTH VA
$3K
ITGRINTEGER HLDGS CORP
$3K
CABACABALETTA BIO INC
$3K
PCHPOTLATCHDELTIC CORPORATION
$3K
IEIINSIGHT ENTERPRISES INC
$3K
PRMPERIMETER SOLUTIONS INC
$3K
FUNSIX FLAGS ENTERTAINMENT CORP
$3K
NENOBLE CORP PLC
$3K
EXPOEXPONENT INC
$3K
PIIPOLARIS INC
$3K
AURAAURA BIOSCIENCES INC
$3K
INDBINDEPENDENT BK CORP MASS
$3K
AMBAAMBARELLA INC
$3K
PRKPARK NATL CORP
$3K
CBUCOMMUNITY FINANCIAL SYSTEM I
$3K
NMRKNEWMARK GROUP INC
$3K
VALVALARIS LTD
$3K
RUSHARUSH ENTERPRISES INC
$3K
BCCBOISE CASCADE CO DEL
$3K
PRGSPROGRESS SOFTWARE CORP
$3K
OPLNOPENLANE INC
$3K
ADTADT INC DEL
$3K
BTUPEABODY ENERGY CORP
$3K
IWMISHARES TR
$3K
COLDAMERICOLD REALTY TRUST INC
$3K
NVSTENVISTA HOLDINGS CORPORATION
$3K
CATYCATHAY GEN BANCORP
$3K
APAMARTISAN PARTNERS ASSET MGMT
$3K
MTSRMETSERA INC
$3K
AMTMAMENTUM HOLDINGS INC
$3K
ALGMALLEGRO MICROSYSTEMS INC
$3K
TFIITFI INTL INC
$3K
AVNTAVIENT CORPORATION
$3K
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