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 |
|---|---|
SAVESPIRIT AIRLS INC | $1.1M |
ASTHAPOLLO MED HLDGS INC | $1.1M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $1.1M |
JBLUJETBLUE AWYS CORP | $1.1M |
AVDXAVIDXCHANGE HOLDINGS INC | $1.1M |
XHRXENIA HOTELS & RESORTS INC | $1.1M |
KOPKOPPERS HOLDINGS INC | $1.1M |
MBCMASTERBRAND INC | $1.1M |
CNACNA FINL CORP | $1.1M |
ACELACCEL ENTERTAINMENT INC | $1.1M |
CSGSCSG SYS INTL INC | $1.1M |
XRXXEROX HOLDINGS CORP | $1.1M |
SB9SITIO ROYALTIES CORP | $1.1M |
ROADCONSTRUCTION PARTNERS INC | $1.1M |
UVVUNIVERSAL CORP VA | $1.1M |
PRLBPROTO LABS INC | $1.1M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.1M |
PROPROS HOLDINGS INC | $1.1M |
4DHDANA INC | $1.1M |
ACVAACV AUCTIONS INC | $1.1M |
URBNURBAN OUTFITTERS INC | $1.1M |
FW2NBANNER CORP | $1.1M |
EZMWISDOMTREE TR | $1.1M |
TWSTTWIST BIOSCIENCE CORP | $1.1M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.1M |
TPGTPG INC | $1.1M |
SXISTANDEX INTL CORP | $1.1M |
INTAINTAPP INC | $1.1M |
GNLGLOBAL NET LEASE INC | $1.1M |
TNDMTANDEM DIABETES CARE INC | $1.1M |
PENGSMART GLOBAL HLDGS INC | $1.1M |
EQIXEQUINIX INC | $1.1M |
HEHAWAIIAN ELEC INDUSTRIES | $1.1M |
APPNAPPIAN CORP | $1.1M |
AGREURAVANGRID INC | $1.1M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.1M |
JWNUSDNORDSTROM INC | $1.1M |
WIXWIX COM LTD | $1.1M |
WTHWORTHINGTON ENTERPRISES INC | $1.1M |
MIRMIRION TECHNOLOGIES INC | $1.1M |
INMDINMODE LTD | $1.1M |
GEFGREIF INC | $1.1M |
QTRXQUANTERIX CORP | $1.1M |
IBTXUSDINDEPENDENT BANK GROUP INC | $1.1M |
LKFNLAKELAND FINL CORP | $1.1M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $1.1M |
SD2SANDY SPRING BANCORP INC | $1.1M |
BFHBREAD FINANCIAL HOLDINGS INC | $1.1M |
EFSCENTERPRISE FINL SVCS CORP | $1.1M |
GJBSTEELCASE INC | $1.1M |
BEAMBEAM THERAPEUTICS INC | $1.0M |
LPGDORIAN LPG LTD | $1.0M |
ALGMALLEGRO MICROSYSTEMS INC | $1.0M |
AHHARMADA HOFFLER PPTYS INC | $1.0M |
KMTKENNAMETAL INC | $1.0M |
VKTXVIKING THERAPEUTICS INC | $1.0M |
DKDELEK US HLDGS INC NEW | $1.0M |
CDECOEUR MNG INC | $1.0M |
TFIITFI INTL INC | $1.0M |
GRABGRAB HOLDINGS LIMITED | $1.0M |
HUBSHUBSPOT INC | $1.0M |
EFAISHARES MSCI EAFE FD | $1.0M |
CPGCRESCENT PT ENERGY CORP | $1.0M |
CASSCASS INFORMATION SYS INC | $1.0M |
VCYTVERACYTE INC | $1.0M |
HP5AEQUITY COMWLTH | $1.0M |
HEESEURH & E EQUIPMENT SERVICES INC | $1.0M |
CMTGCLAROS MTG TR INC | $1.0M |
CLSKCLEANSPARK INC | $1.0M |
UVSPUNIVEST FINANCIAL CORPORATIO | $1.0M |
—ONYX ACQUISITION CO I | $1.0M |
GIIIG III APPAREL GROUP LTD | $1.0M |
BUSDBARNES GROUP INC | $993K |
FHIFEDERATED HERMES INC | $993K |
NWNNORTHWEST NAT HLDG CO | $985K |
SBGISINCLAIR INC | $982K |
CERTCERTARA INC | $973K |
LSXMALIBERTY MEDIA CORP DEL | $972K |
MSEXMIDDLESEX WTR CO | $971K |
LBTYALIBERTY GLOBAL LTD | $964K |
PQ3PROVIDENT FINL SVCS INC | $961K |
NOVAQSUNNOVA ENERGY INTL INC. | $961K |
ESRTEMPIRE ST RLTY TR INC | $960K |
CNKCINEMARK HLDGS INC | $958K |
SLVMSYLVAMO CORP | $957K |
ASANASANA INC | $957K |
FWRDUSDFORWARD AIR CORP | $955K |
EXPIEXP WORLD HLDGS INC | $952K |
HMNHORACE MANN EDUCATORS CORP N | $948K |
NSZNETSCOUT SYS INC | $947K |
RCREADY CAPITAL CORP | $946K |
VVXV2X INC | $945K |
NVRIENVIRI CORP | $944K |
CBRLCRACKER BARREL OLD CTRY STOR | $943K |
VIRTVIRTU FINL INC | $942K |
TTMITTM TECHNOLOGIES INC | $942K |
NWBINORTHWEST BANCSHARES INC MD | $939K |
ENVXENOVIX CORPORATION | $938K |
PBIPITNEY BOWES INC | $936K |
INSWINTERNATIONAL SEAWAYS INC | $936K |