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)
| Stock | Value |
|---|---|
CNXCNX RES CORP | $2.1M |
EPRTESSENTIAL PPTYS RLTY TR INC | $2.1M |
BGCBGC GROUP INC | $2.1M |
PORPORTLAND GEN ELEC CO | $2.1M |
NSANATIONAL STORAGE AFFILIATES | $2.1M |
PECOPHILLIPS EDISON & CO INC | $2.1M |
CFFNCAPITOL FED FINL INC | $2.1M |
HELEHELEN OF TROY LTD | $2.1M |
UEURBAN EDGE PPTYS | $2.1M |
BKHBLACK HILLS CORP | $2.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.1M |
EMBJEMBRAER S.A. | $2.1M |
WIREEURENCORE WIRE CORP | $2.1M |
IIPRINNOVATIVE INDL PPTYS INC | $2.1M |
JPXAEROVIRONMENT INC | $2.1M |
PTENPATTERSON-UTI ENERGY INC | $2.1M |
WDWALKER & DUNLOP INC | $2.1M |
HLHECLA MNG CO | $2.1M |
CLWCLEARWATER PAPER CORP | $2.0M |
GVAGRANITE CONSTR INC | $2.0M |
CVBFCVB FINL CORP | $2.0M |
HHHHOWARD HUGHES HOLDINGS INC | $2.0M |
UPBDUPBOUND GROUP INC | $2.0M |
AZTAAZENTA INC | $2.0M |
PZZAPAPA JOHNS INTL INC | $2.0M |
HLIOHELIOS TECHNOLOGIES INC | $2.0M |
EEMISHARES TR | $2.0M |
HOPEHOPE BANCORP INC | $2.0M |
HTLFEURHEARTLAND FINL USA INC | $2.0M |
ALRMALARM COM HLDGS INC | $2.0M |
IOSPINNOSPEC INC | $2.0M |
WSBCWESBANCO INC | $2.0M |
EPREPR PPTYS | $2.0M |
—POWER & DIGITAL INFRASTRUCTU | $2.0M |
—CAPITALWORKS EMNG MKTS ACQST | $2.0M |
CUCAAVIS BUDGET GROUP | $2.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $2.0M |
PRKPARK NATL CORP | $2.0M |
THSTREEHOUSE FOODS INC | $2.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $2.0M |
KNFKNIFE RIVER CORP | $2.0M |
LNCLINCOLN NATL CORP IND | $2.0M |
ADNTADIENT PLC | $2.0M |
PAXPATRIA INVESTMENTS LIMITED | $2.0M |
OGNORGANON & CO | $2.0M |
ICUIICU MED INC | $2.0M |
KTBKONTOOR BRANDS INC | $2.0M |
IPGPIPG PHOTONICS CORP | $1.9M |
FUNCEDAR FAIR L P | $1.9M |
MZTILANCASTER COLONY CORP | $1.9M |
VTYVERINT SYS INC | $1.9M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.9M |
USPHU S PHYSICAL THERAPY | $1.9M |
ANAUTONATION INC | $1.9M |
PGNYPROGYNY INC | $1.9M |
WRBYWARBY PARKER INC | $1.9M |
SANMSANMINA CORPORATION | $1.9M |
IWDISHARES TR | $1.9M |
ASHASHLAND INC | $1.9M |
JXC1ZIFF DAVIS INC | $1.9M |
BLBDBLUE BIRD CORP | $1.9M |
QSQUANTUMSCAPE CORP | $1.9M |
MQMARQETA INC | $1.9M |
COLMCOLUMBIA SPORTSWEAR CO | $1.9M |
PRGPROG HOLDINGS INC | $1.9M |
PNTGPENNANT GROUP INC | $1.9M |
LTHM1EURLIVENT CORP | $1.9M |
MCMOELIS & CO | $1.9M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.9M |
APAMARTISAN PARTNERS ASSET MGMT | $1.9M |
FLEXFLEX LTD | $1.9M |
SRISTONERIDGE INC | $1.9M |
CCSCENTURY CMNTYS INC | $1.9M |
HUBGHUB GROUP INC | $1.9M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.9M |
UTMUTAH MED PRODS INC | $1.9M |
TXNMPNM RES INC | $1.8M |
VSHVISHAY INTERTECHNOLOGY INC | $1.8M |
MPTMEDICAL PPTYS TRUST INC | $1.8M |
FRMEFIRST MERCHANTS CORP | $1.8M |
OI*O-I GLASS INC | $1.8M |
SRSPIRE INC | $1.8M |
SLGNSILGAN HLDGS INC | $1.8M |
UPWKUPWORK INC | $1.8M |
BRCBRADY CORP | $1.8M |
TCBITEXAS CAP BANCSHARES INC | $1.8M |
NOGNORTHERN OIL & GAS INC | $1.8M |
WHDCACTUS INC | $1.8M |
ATGEADTALEM GLOBAL ED INC | $1.8M |
MDUMDU RES GROUP INC | $1.8M |
BNLBROADSTONE NET LEASE INC | $1.8M |
ALITALIGHT INC | $1.8M |
GFFGRIFFON CORP | $1.8M |
AVAAVISTA CORP | $1.8M |
PIPRPIPER SANDLER COMPANIES | $1.8M |
ITGRINTEGER HLDGS CORP | $1.8M |
ZGZILLOW GROUP INC | $1.8M |
BLBLACKLINE INC | $1.8M |
FOXFFOX FACTORY HLDG CORP | $1.8M |
TDOCTELADOC HEALTH INC | $1.8M |