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
OVERBEYOND INC
$795K
DEAEASTERLY GOVT PPTYS INC
$792K
CMTGCLAROS MTG TR INC
$792K
STCSTEWART INFORMATION SVCS COR
$789K
VNQVANGUARD INDEX FDS
$787K
RAMPLIVERAMP HLDGS INC
$786K
INVAINNOVIVA INC
$785K
MNKDMANNKIND CORP
$780K
CMCOCOLUMBUS MCKINNON CORP N Y
$776K
ECPGENCORE CAP GROUP INC
$774K
EVBGEUREVERBRIDGE INC
$773K
CWANCLEARWATER ANALYTICS HLDGS I
$771K
LILALIBERTY LATIN AMERICA LTD
$770K
FSBCFIVE STAR BANCORP
$770K
CBCVR ENERGY INC
$767K
FDMT4D MOLECULAR THERAPEUTICS IN
$764K
THFFFIRST FINL CORP IND
$762K
ASTEASTEC INDS INC
$762K
TRCTEJON RANCH CO
$761K
ELMEELME COMMUNITIES
$760K
TALOTALOS ENERGY INC
$759K
XPERXPERI INC
$758K
VREVERIS RESIDENTIAL INC
$758K
UAUNDER ARMOUR INC
$758K
CITCINTAS CORP
$758K
CARSCARS COM INC
$757K
FFICFLUSHING FINL CORP
$750K
WTBAWEST BANCORPORATION INC
$749K
IRWDIRONWOOD PHARMACEUTICALS INC
$746K
VMEO*VIMEO INC
$743K
BB3BROOKLINE BANCORP INC DEL
$742K
JANXJANUX THERAPEUTICS INC
$739K
WSWORTHINGTON STL INC
$739K
VICRVICOR CORP
$736K
BBTBERKSHIRE HILLS BANCORP INC
$734K
GU9GUESS INC
$734K
VSTOEURVISTA OUTDOOR INC
$734K
BMBLBUMBLE INC
$734K
HAYNUSDHAYNES INTL INC
$733K
SAHSONIC AUTOMOTIVE INC
$730K
NIJNELNET INC
$729K
BRSPBRIGHTSPIRE CAPITAL INC
$727K
UHTUNIVERSAL HEALTH RLTY INCOME
$726K
FDPFRESH DEL MONTE PRODUCE INC
$722K
CUBICUSTOMERS BANCORP INC
$721K
HCKTHACKETT GROUP INC
$720K
CNOBCONNECTONE BANCORP INC
$719K
NVECNVE CORP
$719K
NHCNATIONAL HEALTHCARE CORP
$716K
SHCSOTERA HEALTH CO
$715K
AORTARTIVION INC
$713K
LGF/BEURLIONS GATE ENTMNT CORP
$712K
KWKENNEDY-WILSON HOLDINGS INC
$711K
VPGVISHAY PRECISION GROUP INC
$711K
FBIZFIRST BUSINESS FINL SVCS INC
$711K
AROWARROW FINL CORP
$710K
EGBNEAGLE BANCORP INC MD
$710K
PRAAPRA GROUP INC
$709K
ALXALEXANDERS INC
$709K
SXCSUNCOKE ENERGY INC
$707K
UIUBIQUITI INC
$706K
PDMPIEDMONT OFFICE REALTY TR IN
$705K
ZEUSOLYMPIC STEEL INC
$702K
FCFRANKLIN COVEY CO
$702K
IGTINTERNATIONAL GAME TECHNOLOG
$700K
CRNCCERENCE INC
$699K
T77LENDINGTREE INC NEW
$697K
CSRCENTERSPACE
$697K
A3IAMERISAFE INC
$695K
PKEPARK AEROSPACE CORP
$694K
UAAUNDER ARMOUR INC
$693K
SRJSPARTANNASH CO
$690K
BJRIBJS RESTAURANTS INC
$689K
SCSCSCANSOURCE INC
$686K
HPOSERVICE PPTYS TR
$682K
SMHVANECK ETF TRUST
$675K
GLNGGOLAR LNG LTD
$674K
FTECFIDELITY COVINGTON TRUST
$671K
AZOAUTOZONE INC
$670K
T7DTRANSDIGM GROUP INC
$667K
LADRLADDER CAP CORP
$667K
ACCOACCO BRANDS CORP
$667K
IBRXIMMUNITYBIO INC
$667K
AHCOADAPTHEALTH CORP
$667K
BCRXBIOCRYST PHARMACEUTICALS INC
$665K
BDNBRANDYWINE RLTY TR
$664K
EXPIEXP WORLD HLDGS INC
$663K
GRCGORMAN RUPP CO
$659K
AVDAMERICAN VANGUARD CORP
$658K
SHBISHORE BANCSHARES INC
$657K
RCUSARCUS BIOSCIENCES INC
$657K
FCFFIRST COMWLTH FINL CORP PA
$656K
ORLYOREILLY AUTOMOTIVE INC
$656K
GLBEGLOBAL E ONLINE LTD
$654K
KEKIMBALL ELECTRONICS INC
$651K
NVROEURNEVRO CORP
$651K
AMRCAMERESCO INC
$650K
LNNLINDSAY CORP
$643K
LBAIUSDLAKELAND BANCORP INC
$642K
FAROFARO TECHNOLOGIES INC
$642K
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