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
FOXFFOX FACTORY HLDG CORP
$1.8M
WOPWOODSIDE ENERGY GROUP LTD
$1.7M
ROVER GROUP INC
$1.7M
BXMTBLACKSTONE MTG TR INC
$1.7M
RNSTRENASANT CORP
$1.7M
CCIVGBPLUCID GROUP INC
$1.7M
AUBATLANTIC UN BANKSHARES CORP
$1.7M
WERNWERNER ENTERPRISES INC
$1.7M
CTVHELIX ENERGY SOLUTIONS GRP I
$1.7M
CEIXEURCONSOL ENERGY INC NEW
$1.7M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.7M
PHRPHREESIA INC
$1.7M
RXORXO INC
$1.7M
FFBCFIRST FINL BANCORP OH
$1.7M
NWLNEWELL BRANDS INC
$1.7M
IBOCINTERNATIONAL BANCSHARES COR
$1.7M
ABMABM INDS INC
$1.7M
LGIHLGI HOMES INC
$1.7M
BB4AXOS FINANCIAL INC
$1.7M
CDPCOPT DEFENSE PROPERTIES
$1.7M
BHFBRIGHTHOUSE FINL INC
$1.7M
SITCUSDSITE CTRS CORP
$1.7M
CUZCOUSINS PPTYS INC
$1.7M
CBUCOMMUNITY BK SYS INC
$1.7M
AXNX*AXONICS INC
$1.7M
HTDCORCEPT THERAPEUTICS INC
$1.7M
CATYCATHAY GEN BANCORP
$1.7M
FTREFORTREA HLDGS INC
$1.7M
ARCH1USDARCH RESOURCES INC
$1.7M
REZIRESIDEO TECHNOLOGIES INC
$1.7M
IRTINDEPENDENCE RLTY TR INC
$1.7M
FULTFULTON FINL CORP PA
$1.7M
PARRPAR PAC HOLDINGS INC
$1.7M
BTUPEABODY ENERGY CORP
$1.7M
PFBCPREFERRED BK LOS ANGELES CA
$1.7M
CPACOPA HOLDINGS SA
$1.7M
SKTTANGER INC
$1.6M
IWOISHARES TR
$1.6M
DBRGDIGITALBRIDGE GROUP INC
$1.6M
DOLEDOLE PLC
$1.6M
DOCUSDPHYSICIANS RLTY TR
$1.6M
SBCSABRA HEALTH CARE REIT INC
$1.6M
BEBLOOM ENERGY CORP
$1.6M
CWENCLEARWAY ENERGY INC
$1.6M
NMIHNMI HLDGS INC
$1.6M
UPSTUPSTART HLDGS INC
$1.6M
VSTSVESTIS CORPORATION
$1.6M
NBTBNBT BANCORP INC
$1.6M
ARCBARCBEST CORP
$1.6M
DFINDONNELLEY FINL SOLUTIONS INC
$1.6M
ODP1THE ODP CORP
$1.6M
CALMCAL MAINE FOODS INC
$1.6M
RRNRED ROBIN GOURMET BURGERS IN
$1.6M
CENTCENTRAL GARDEN & PET CO
$1.6M
VSATVIASAT INC
$1.6M
RELYREMITLY GLOBAL INC
$1.6M
PSNPARSONS CORP DEL
$1.6M
PJTPJT PARTNERS INC
$1.6M
QTWOQ2 HLDGS INC
$1.6M
ADUNITED STATES CELLULAR CORP
$1.6M
WGOWINNEBAGO INDS INC
$1.6M
PEGAPEGASYSTEMS INC
$1.6M
LXPUSDLXP INDUSTRIAL TRUST
$1.6M
MLKNMILLERKNOLL INC
$1.6M
SSFSENSIENT TECHNOLOGIES CORP
$1.5M
SPBSPECTRUM BRANDS HLDGS INC NE
$1.5M
PLTKPLAYTIKA HLDG CORP
$1.5M
PRAAPRA GROUP INC
$1.5M
VIAVVIAVI SOLUTIONS INC
$1.5M
WOOFOOT LOCKER INC
$1.5M
NDQINVESCO QQQ TR
$1.5M
KNKNOWLES CORP
$1.5M
CYBRCYBERARK SOFTWARE LTD
$1.5M
FIBKFIRST INTST BANCSYSTEM INC
$1.5M
JJSFJ & J SNACK FOODS CORP
$1.5M
LEGLEGGETT & PLATT INC
$1.5M
LIVNLIVANOVA PLC
$1.5M
AYXEURALTERYX INC
$1.5M
SAFTSAFETY INS GROUP INC
$1.5M
DORMDORMAN PRODS INC
$1.5M
PRGSPROGRESS SOFTWARE CORP
$1.5M
FCPTFOUR CORNERS PPTY TR INC
$1.5M
VISNCOMMSCOPE HLDG CO INC
$1.5M
STBAS & T BANCORP INC
$1.5M
CALXCALIX INC
$1.5M
AZZAZZ INC
$1.5M
MTRNMATERION CORP
$1.5M
IJSISHARES TR
$1.5M
PEBOPEOPLES BANCORP INC
$1.5M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.5M
LUMNLUMEN TECHNOLOGIES INC
$1.4M
SHAKSHAKE SHACK INC
$1.4M
PKPARK HOTELS & RESORTS INC
$1.4M
U6ZURANIUM ENERGY CORP
$1.4M
CXTCRANE NXT CO
$1.4M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$1.4M
FWONALIBERTY MEDIA CORP DEL
$1.4M
ICFIICF INTL INC
$1.4M
FHBFIRST HAWAIIAN INC
$1.4M
SFNCSIMMONS 1ST NATL CORP
$1.4M
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