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
NHINATIONAL HEALTH INVS INC
$1.4M
TRNTRINITY INDS INC
$1.4M
ENRENERGIZER HLDGS INC NEW
$1.4M
DNBDUN & BRADSTREET HLDGS INC
$1.4M
INDAISHARES TR
$1.4M
BBWBUILD-A-BEAR WORKSHOP INC
$1.4M
EBCEASTERN BANKSHARES INC
$1.4M
FSLYFASTLY INC
$1.4M
NAVINAVIENT CORPORATION
$1.4M
DINDINE BRANDS GLOBAL INC
$1.4M
PDCOEURPATTERSON COS INC
$1.4M
EWTXEDGEWISE THERAPEUTICS INC
$1.4M
MYRGMYR GROUP INC DEL
$1.4M
TGTXTG THERAPEUTICS INC
$1.4M
AVNSAVANOS MED INC
$1.4M
EATBRINKER INTL INC
$1.4M
GOGROCERY OUTLET HLDG CORP
$1.4M
IBCPINDEPENDENT BK CORP MICH
$1.4M
FHLCFIDELITY COVINGTON TRUST
$1.4M
BOOTBOOT BARN HLDGS INC
$1.3M
ABRARBOR REALTY TRUST INC
$1.3M
RG6ROGERS CORP
$1.3M
DNOWNOW INC
$1.3M
CTRECARETRUST REIT INC
$1.3M
COURCOURSERA INC
$1.3M
OCFCOCEANFIRST FINL CORP
$1.3M
SKYWSKYWEST INC
$1.3M
HTHHILLTOP HOLDINGS INC
$1.3M
STNESTONECO LTD
$1.3M
CARGCARGURUS INC
$1.3M
NXTNEXTRACKER INC
$1.3M
HOLIHOLLYSYS AUTOMATION TCHNGY L
$1.3M
AROCARCHROCK INC
$1.3M
SONOSONOS INC
$1.3M
IJHISHARES TR
$1.3M
TN1TENNANT CO
$1.3M
HTOSJW GROUP
$1.3M
EPCEDGEWELL PERS CARE CO
$1.3M
BFSSAUL CTRS INC
$1.3M
JBSSSANFILIPPO JOHN B & SON INC
$1.3M
PIIMPINJ INC
$1.3M
CPECALLON PETE CO DEL
$1.3M
PLUSEPLUS INC
$1.3M
MPMP MATERIALS CORP
$1.3M
PINCPREMIER INC
$1.3M
NGVTINGEVITY CORP
$1.2M
JACKJACK IN THE BOX INC
$1.2M
GSATUSDGLOBALSTAR INC
$1.2M
SCLSTEPAN CO
$1.2M
GOLFACUSHNET HLDGS CORP
$1.2M
HIWHIGHWOODS PPTYS INC
$1.2M
EFGISHARES TR
$1.2M
MTUSTIMKENSTEEL CORPORATION
$1.2M
JBGSJBG SMITH PPTYS
$1.2M
RLJRLJ LODGING TR
$1.2M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$1.2M
HAFCHANMI FINL CORP
$1.2M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$1.2M
TRMKTRUSTMARK CORP
$1.2M
JOBYJOBY AVIATION INC
$1.2M
DOOREURMASONITE INTL CORP
$1.2M
WAFDWAFD INC
$1.2M
TROXTRONOX HOLDINGS PLC
$1.2M
HOVHOVNANIAN ENTERPRISES INC
$1.2M
HLFHERBALIFE LTD
$1.2M
NFENEW FORTRESS ENERGY INC
$1.2M
OTXOPEN TEXT CORP
$1.2M
DVAXDYNAVAX TECHNOLOGIES CORP
$1.2M
PLAYDAVE & BUSTERS ENTMT INC
$1.2M
ADEAADEIA INC
$1.2M
ROFKFORCE INC
$1.2M
FBNCFIRST BANCORP N C
$1.2M
APOGAPOGEE ENTERPRISES INC
$1.2M
TCBKTRICO BANCSHARES
$1.2M
CHUYUSDCHUYS HLDGS INC
$1.2M
LAURLAUREATE EDUCATION INC
$1.2M
SIXEURSIX FLAGS ENTMT CORP NEW
$1.2M
MRCYMERCURY SYS INC
$1.2M
CCCCCC INTELLIGENT SOLUTIONS HL
$1.2M
TWOTWO HBRS INVT CORP
$1.2M
DOCNDIGITALOCEAN HLDGS INC
$1.2M
HDSNHUDSON TECHNOLOGIES INC
$1.2M
AMBAAMBARELLA INC
$1.2M
NMRKNEWMARK GROUP INC
$1.2M
EWZISHARES INC
$1.2M
VSCOVICTORIAS SECRET AND CO
$1.2M
BOKFBOK FINL CORP
$1.2M
ECHISHARES INC
$1.2M
CHCOCITY HLDG CO
$1.2M
CNSCOHEN & STEERS INC
$1.2M
AIRAAR CORP
$1.2M
OUTOUTFRONT MEDIA INC
$1.2M
VGREURVECTOR GROUP LTD
$1.2M
CAKECHEESECAKE FACTORY INC
$1.2M
SYBTSTOCK YDS BANCORP INC
$1.2M
ARIAPOLLO COML REAL EST FIN INC
$1.1M
EWWISHARES INC
$1.1M
COSTCOSTCO WHSL CORP NEW
$1.1M
BUSEFIRST BUSEY CORP
$1.1M
SAVESPIRIT AIRLS INC
$1.1M
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