PRICE T ROWE ASSOCIATES INC /MD/ Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$815.9M
Holdings
2,956
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,956 positions)
| Stock | Value |
|---|---|
CRICARTERS INC | $3.6M |
STWDSTARWOOD PPTY TR INC | $3.6M |
MTGMGIC INVT CORP WIS | $3.6M |
ATRIUSDATRION CORP | $3.5M |
CBTCABOT CORP | $3.5M |
WKCWORLD KINECT CORPORATION | $3.5M |
JOEST JOE CO | $3.5M |
SBG1SEACOAST BKG CORP FLA | $3.5M |
MANMANPOWERGROUP INC WIS | $3.5M |
AGNCAGNC INVT CORP | $3.5M |
EPACENERPAC TOOL GROUP CORP | $3.5M |
VTYVERINT SYS INC | $3.5M |
WMGWARNER MUSIC GROUP CORP | $3.5M |
UHAL/BU HAUL HOLDING COMPANY | $3.5M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $3.4M |
CBSHCOMMERCE BANCSHARES INC | $3.4M |
AMKRAMKOR TECHNOLOGY INC | $3.4M |
HLIHOULIHAN LOKEY INC | $3.4M |
GOSSGOSSAMER BIO INC | $3.4M |
HASIHANNON ARMSTRONG SUST INFR C | $3.4M |
CRCRANE COMPANY | $3.4M |
HEPSD MARKET ELECTR SVCS & TRADI | $3.4M |
KBHKB HOME | $3.4M |
CXWCORECIVIC INC | $3.4M |
ACAARCOSA INC | $3.3M |
KOFCOCA-COLA FEMSA SAB DE CV | $3.3M |
COLDAMERICOLD REALTY TRUST INC | $3.3M |
PBPROSPERITY BANCSHARES INC | $3.3M |
PRGOPERRIGO CO PLC | $3.3M |
PHGKONINKLIJKE PHILIPS NV | $3.3M |
0J7QIAC INC | $3.3M |
WHRWHIRLPOOL CORP | $3.3M |
MREOMEREO BIOPHARMA GROUP PLC | $3.3M |
GBCIGLACIER BANCORP INC NEW | $3.3M |
DYDYCOM INDS INC | $3.3M |
THRTHERMON GROUP HLDGS INC | $3.3M |
UBSIUNITED BANKSHARES INC WEST V | $3.3M |
STRLSTERLING INFRASTRUCTURE INC | $3.3M |
DBXDROPBOX INC | $3.2M |
GATXGATX CORP | $3.2M |
MDC1USDM D C HLDGS INC | $3.2M |
HBMHUDBAY MINERALS INC | $3.2M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.2M |
MMSMAXIMUS INC | $3.2M |
BKNGBOOKING HOLDINGS INC | $3.2M |
LITELUMENTUM HLDGS INC | $3.2M |
TSHATAYSHA GENE THERAPIES INC | $3.2M |
PIIPOLARIS INC | $3.1M |
VEAVANGUARD FTSE DEVELOPED MARKET | $3.1M |
RXSTRXSIGHT INC | $3.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.1M |
IJHISHARES TR | $3.1M |
CADECADENCE BANK | $3.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.1M |
TPHTRI POINTE HOMES INC | $3.1M |
ROPROPER TECHNOLOGIES INC | $3.1M |
MATXMATSON INC | $3.1M |
ADCAGREE RLTY CORP | $3.0M |
TFIITFI INTL INC | $3.0M |
TG7TRIUMPH GROUP INC NEW | $3.0M |
OBIOORCHESTRA BIOMED HLDGS INC | $3.0M |
SEESEALED AIR CORP NEW | $3.0M |
ON1OLD NATL BANCORP IND | $3.0M |
LBTYALIBERTY GLOBAL LTD | $3.0M |
GGENPACT LIMITED | $3.0M |
NSPINSPERITY INC | $3.0M |
—CAPITALWORKS EMNG MKTS ACQST | $3.0M |
—RCF ACQUISITION CORP | $3.0M |
BGXXQBRIGHT GREEN CORP | $3.0M |
HOGHARLEY DAVIDSON INC | $3.0M |
CVLTCOMMVAULT SYS INC | $3.0M |
GAPGAP INC | $3.0M |
ALKALASKA AIR GROUP INC | $3.0M |
SYRESPYRE THERAPEUTICS INC | $3.0M |
KRGKITE RLTY GROUP TR | $3.0M |
WF2WINTRUST FINL CORP | $3.0M |
PRIMPRIMORIS SVCS CORP | $3.0M |
ARCBARCBEST CORP | $2.9M |
SSENTINELONE INC | $2.9M |
UGIUGI CORP NEW | $2.9M |
VRNSVARONIS SYS INC | $2.9M |
KEXKIRBY CORP | $2.9M |
FYBRFRONTIER COMMUNICATIONS PARE | $2.9M |
SONSONOCO PRODS CO | $2.9M |
AEOAMERICAN EAGLE OUTFITTERS IN | $2.9M |
DRHDIAMONDROCK HOSPITALITY CO | $2.9M |
NCNONCINO INC | $2.9M |
GTMZOOMINFO TECHNOLOGIES INC | $2.9M |
GPORGULFPORT ENERGY CORP | $2.9M |
NBHCNATIONAL BK HLDGS CORP | $2.9M |
OPLNOPENLANE INC | $2.9M |
AMEDAMEDISYS INC | $2.9M |
GKOSGLAUKOS CORP | $2.9M |
DTMDT MIDSTREAM INC | $2.9M |
NVSTENVISTA HOLDINGS CORPORATION | $2.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.8M |
RUNSUNRUN INC | $2.8M |
OZKBANK OZK LITTLE ROCK ARK | $2.8M |
FDO.FMACYS INC | $2.8M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.8M |