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)

StockValue
OUTOUTFRONT MEDIA INC
$1.5M
SFNCSIMMONS 1ST NATL CORP
$1.5M
WOOFOOT LOCKER INC
$1.5M
NBTBNBT BANCORP INC
$1.5M
INDBINDEPENDENT BK CORP MASS
$1.5M
FHLCFIDELITY COVINGTON TRUST
$1.5M
ACVAACV AUCTIONS INC
$1.5M
IJSISHARES TR
$1.5M
STBAS & T BANCORP INC
$1.5M
FHBFIRST HAWAIIAN INC
$1.4M
VIAVVIAVI SOLUTIONS INC
$1.4M
URBNURBAN OUTFITTERS INC
$1.4M
WIXWIX COM LTD
$1.4M
PEBOPEOPLES BANCORP INC
$1.4M
PLAYDAVE & BUSTERS ENTMT INC
$1.4M
SATSECHOSTAR CORP
$1.4M
EBCEASTERN BANKSHARES INC
$1.4M
CUCAAVIS BUDGET GROUP
$1.4M
VCELVERICEL CORP
$1.4M
PDCOEURPATTERSON COS INC
$1.4M
THSTREEHOUSE FOODS INC
$1.4M
FIBKFIRST INTST BANCSYSTEM INC
$1.4M
CASSCASS INFORMATION SYS INC
$1.4M
KNKNOWLES CORP
$1.4M
PHINPHINIA INC
$1.4M
EPCEDGEWELL PERS CARE CO
$1.4M
TPGTPG INC
$1.4M
SGSWEETGREEN INC
$1.4M
STNESTONECO LTD
$1.4M
LEGLEGGETT & PLATT INC
$1.4M
ENRENERGIZER HLDGS INC NEW
$1.4M
ACELACCEL ENTERTAINMENT INC
$1.4M
TNDMTANDEM DIABETES CARE INC
$1.4M
CALYTOPGOLF CALLAWAY BRANDS CORP
$1.4M
AGREURAVANGRID INC
$1.4M
IBCPINDEPENDENT BK CORP MICH
$1.4M
DINDINE BRANDS GLOBAL INC
$1.4M
GOLFACUSHNET HLDGS CORP
$1.4M
AIC3 AI INC
$1.4M
APOGAPOGEE ENTERPRISES INC
$1.3M
UCTTULTRA CLEAN HLDGS INC
$1.3M
BBSIBARRETT BUSINESS SVCS INC
$1.3M
EBFENNIS INC
$1.3M
ACHOWENS & MINOR INC NEW
$1.3M
NAVINAVIENT CORPORATION
$1.3M
SIRIEURSIRIUS XM HOLDINGS INC
$1.3M
SXISTANDEX INTL CORP
$1.3M
PLTKPLAYTIKA HLDG CORP
$1.3M
JBSSSANFILIPPO JOHN B & SON INC
$1.3M
ADUNITED STATES CELLULAR CORP
$1.3M
BOKFBOK FINL CORP
$1.3M
OCFCOCEANFIRST FINL CORP
$1.3M
ASTHASTRANA HEALTH INC
$1.3M
NBISYANDEX N V
$1.3M
ARRYARRAY TECHNOLOGIES INC
$1.3M
PINCPREMIER INC
$1.3M
BEBLOOM ENERGY CORP
$1.3M
HEESEURH & E EQUIPMENT SERVICES INC
$1.3M
SIXEURSIX FLAGS ENTMT CORP NEW
$1.3M
QSQUANTUMSCAPE CORP
$1.3M
PLUSEPLUS INC
$1.3M
TDOCTELADOC HEALTH INC
$1.3M
TGTXTG THERAPEUTICS INC
$1.3M
CARGCARGURUS INC
$1.3M
BFSSAUL CTRS INC
$1.3M
RIGTRANSOCEAN LTD
$1.3M
TRMKTRUSTMARK CORP
$1.3M
LUMNLUMEN TECHNOLOGIES INC
$1.3M
MBLYMOBILEYE GLOBAL INC
$1.3M
INMDINMODE LTD
$1.3M
XHRXENIA HOTELS & RESORTS INC
$1.3M
SLVMSYLVAMO CORP
$1.3M
DNBDUN & BRADSTREET HLDGS INC
$1.3M
CNACNA FINL CORP
$1.3M
DKDELEK US HLDGS INC NEW
$1.3M
DOCNDIGITALOCEAN HLDGS INC
$1.3M
AVDXAVIDXCHANGE HOLDINGS INC
$1.3M
RG6ROGERS CORP
$1.3M
DGROISHARES TR
$1.3M
MIRMIRION TECHNOLOGIES INC
$1.3M
RLJRLJ LODGING TR
$1.3M
ABRARBOR REALTY TRUST INC
$1.3M
NYCBEURNEW YORK CMNTY BANCORP INC
$1.3M
CDECOEUR MNG INC
$1.3M
BFHBREAD FINANCIAL HOLDINGS INC
$1.3M
ICUIICU MED INC
$1.3M
AMWDAMERICAN WOODMARK CORPORATIO
$1.3M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.3M
SCLSTEPAN CO
$1.3M
CNSCOHEN & STEERS INC
$1.2M
KOPKOPPERS HOLDINGS INC
$1.2M
SB9SITIO ROYALTIES CORP
$1.2M
EFGISHARES TR
$1.2M
HOVHOVNANIAN ENTERPRISES INC
$1.2M
OPENOPENDOOR TECHNOLOGIES INC
$1.2M
CCIVGBPLUCID GROUP INC
$1.2M
COSTCOSTCO WHSL CORP NEW
$1.2M
NMRKNEWMARK GROUP INC
$1.2M
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.2M
NWNNORTHWEST NAT HLDG CO
$1.2M
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