PRICE T ROWE ASSOCIATES INC /MD/ Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$744.1M

Holdings

2,903

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,903 positions)

StockValue
GPIGROUP 1 AUTOMOTIVE INC
$2.7M
COLBCOLUMBIA BKG SYS INC
$2.7M
TPHTRI POINTE HOMES INC
$2.7M
GEGGEO GROUP INC NEW
$2.7M
AIRCUSDAPARTMENT INCOME REIT CORP
$2.7M
MSMMSC INDL DIRECT INC
$2.7M
MDC1USDM D C HLDGS INC
$2.7M
AVTAVNET INC
$2.7M
CNXCCONCENTRIX CORP
$2.7M
ALSNALLISON TRANSMISSION HLDGS I
$2.7M
AVGOBROADCOM INC
$2.7M
FDO.FMACYS INC
$2.7M
TNETTRINET GROUP INC
$2.6M
SONSONOCO PRODS CO
$2.6M
VRNSVARONIS SYS INC
$2.6M
DRHDIAMONDROCK HOSPITALITY CO
$2.6M
FBRTFRANKLIN BSP RLTY TR INC
$2.6M
ALKALASKA AIR GROUP INC
$2.6M
DXCDXC TECHNOLOGY CO
$2.6M
YETIYETI HLDGS INC
$2.6M
BMEABIOMEA FUSION INC
$2.6M
CENTACENTRAL GARDEN & PET CO
$2.6M
KDKYNDRYL HLDGS INC
$2.6M
FTAIFTAI AVIATION LTD
$2.5M
IBPINSTALLED BLDG PRODS INC
$2.5M
GNWGENWORTH FINL INC
$2.5M
OPLNOPENLANE INC
$2.5M
DYDYCOM INDS INC
$2.5M
MATWMATTHEWS INTL CORP
$2.5M
CHKPCHECK POINT SOFTWARE TECH LT
$2.5M
WF2WINTRUST FINL CORP
$2.5M
QA4AGENTHERM INC
$2.4M
NJRNEW JERSEY RES CORP
$2.4M
MSGSMADISON SQUARE GRDN SPRT COR
$2.4M
RXSTRXSIGHT INC
$2.4M
FFINFIRST FINL BANKSHARES INC
$2.4M
DTMDT MIDSTREAM INC
$2.4M
YELPYELP INC
$2.4M
HOGHARLEY DAVIDSON INC
$2.4M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$2.4M
OTTROTTER TAIL CORP
$2.4M
NEOGNEOGEN CORP
$2.4M
AWRAMER STATES WTR CO
$2.4M
MHOM/I HOMES INC
$2.4M
CRICARTERS INC
$2.4M
UMBFUMB FINL CORP
$2.4M
07WAMR COOPER GROUP INC
$2.3M
PGTIUSDPGT INNOVATIONS INC
$2.3M
AGMFEDERAL AGRIC MTG CORP
$2.3M
GPORGULFPORT ENERGY CORP
$2.3M
PLXSPLEXUS CORP
$2.3M
AGOASSURED GUARANTY LTD
$2.3M
ESGRENSTAR GROUP LIMITED
$2.3M
ZWSZURN ELKAY WATER SOLNS CORP
$2.3M
VLYVALLEY NATL BANCORP
$2.3M
ABCBAMERIS BANCORP
$2.3M
BOHBANK HAWAII CORP
$2.3M
CXMSPRINKLR INC
$2.3M
LZBLA Z BOY INC
$2.3M
ESEESCO TECHNOLOGIES INC
$2.3M
JHGJANUS HENDERSON GROUP PLC
$2.3M
KEXKIRBY CORP
$2.3M
DCOMDIME CMNTY BANCSHARES INC
$2.3M
HBMHUDBAY MINERALS INC
$2.3M
RITMRITHM CAPITAL CORP
$2.3M
GTGOODYEAR TIRE & RUBR CO
$2.2M
VALVALARIS LTD
$2.2M
AEOAMERICAN EAGLE OUTFITTERS IN
$2.2M
MRTXEURMIRATI THERAPEUTICS INC
$2.2M
STGWSTAGWELL INC
$2.2M
PRIMPRIMORIS SVCS CORP
$2.2M
PLUNPLUG POWER INC
$2.2M
PENNPENN ENTERTAINMENT INC
$2.2M
FELEFRANKLIN ELEC INC
$2.2M
FCFSFIRSTCASH HOLDINGS INC
$2.2M
WDFCWD 40 CO
$2.2M
CRCCALIFORNIA RES CORP
$2.2M
AMANTERO MIDSTREAM CORP
$2.2M
MODMODINE MFG CO
$2.2M
LM0CLIBERTY MEDIA CORP DEL
$2.2M
TSHATAYSHA GENE THERAPIES INC
$2.2M
CLVTCLARIVATE PLC
$2.2M
IDIINTERDIGITAL INC
$2.2M
ANDEANDERSONS INC
$2.2M
HLITHARMONIC INC
$2.2M
W3UWESTERN UN CO
$2.2M
PSMTPRICESMART INC
$2.2M
MACMACERICH CO
$2.2M
OSISOSI SYSTEMS INC
$2.2M
ITRIITRON INC
$2.2M
LRCXEURLAM RESEARCH CORP
$2.2M
TGNATEGNA INC
$2.1M
FTDRFRONTDOOR INC
$2.1M
BF/ABROWN FORMAN CORP
$2.1M
UNFUNIFIRST CORP MASS
$2.1M
COSCNO FINL GROUP INC
$2.1M
CPKCHESAPEAKE UTILS CORP
$2.1M
FNBF N B CORP
$2.1M
GAPGAP INC
$2.1M
AVNTAVIENT CORPORATION
$2.1M
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