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
ENVXENOVIX CORPORATION
$641K
FWRDUSDFORWARD AIR CORP
$641K
SILKSILK RD MED INC
$640K
MRVIMARAVAI LIFESCIENCES HLDGS I
$639K
EFCELLINGTON FINANCIAL INC
$639K
RWTREDWOOD TRUST INC
$639K
TRSTRIMAS CORP
$639K
AATAMERICAN ASSETS TR INC
$638K
SAVACASSAVA SCIENCES INC
$636K
GPRKGEOPARK LTD
$636K
WWWWOLVERINE WORLD WIDE INC
$632K
FORRFORRESTER RESH INC
$631K
DHRB & G FOODS INC NEW
$628K
NUSNU SKIN ENTERPRISES INC
$625K
CLDTCHATHAM LODGING TR
$624K
HANHAWAIIAN HOLDINGS INC
$623K
LCLENDINGCLUB CORP
$622K
PETSPETMED EXPRESS INC
$620K
ZUOUSDZUORA INC
$619K
RXRXRECURSION PHARMACEUTICALS IN
$619K
CTBICOMMUNITY TR BANCORP INC
$618K
SMPSTANDARD MTR PRODS INC
$618K
VITLVITAL FARMS INC
$617K
CRAICRA INTL INC
$617K
ETDETHAN ALLEN INTERIORS INC
$612K
IMKTAINGLES MKTS INC
$609K
6PMPARAMOUNT GROUP INC
$608K
RDFNREDFIN CORP
$608K
EMBCEMBECTA CORP
$606K
ROFKFORCE INC
$605K
IWYISHARES TR
$603K
MLMMARTIN MARIETTA MATLS INC
$602K
VNOMUSDVIPER ENERGY INC
$601K
OSGAMBAC FINL GROUP INC
$601K
OSPNONESPAN INC
$598K
MVBFMVB FINL CORP
$596K
NTGRNETGEAR INC
$596K
MCBCMACATAWA BK CORP
$589K
EZPWEZCORP INC
$589K
ECVTECOVYST INC
$587K
PLOWDOUGLAS DYNAMICS INC
$587K
SCHGSCHWAB STRATEGIC TR
$587K
HTZHERTZ GLOBAL HLDGS INC
$587K
BZHBEAZER HOMES USA INC
$584K
TRTXTPG RE FIN TR INC
$582K
SA2DSANDRIDGE ENERGY INC
$582K
GTNGRAY TELEVISION INC
$578K
HFWAHERITAGE FINL CORP WASH
$578K
GICGLOBAL INDUSTRIAL COMPANY
$576K
ARCTARCTURUS THERAPEUTICS HLDGS
$574K
JAMFJAMF HLDG CORP
$571K
FCELCHFFUELCELL ENERGY INC
$571K
PRAPROASSURANCE CORP
$570K
GPMTGRANITE PT MTG TR INC
$567K
LESLLESLIES INC
$566K
MTTR*MATTERPORT INC
$565K
MTWMANITOWOC CO INC
$563K
ATNIATN INTL INC
$563K
HSIHEIDRICK & STRUGGLES INTL IN
$562K
RVLVREVOLVE GROUP INC
$561K
EOLSEVOLUS INC
$559K
NBRNABORS INDUSTRIES LTD
$558K
8LP1VITAL ENERGY INC
$556K
TWITITAN INTL INC ILL
$555K
INTAINTAPP INC
$554K
FUTUFUTU HLDGS LTD
$552K
VRDNVIRIDIAN THERAPEUTICS INC
$550K
VTSVITESSE ENERGY INC
$547K
CACCAMDEN NATL CORP
$546K
CRKCOMSTOCK RES INC
$546K
CHGGCHEGG INC
$545K
CWHCAMPING WORLD HLDGS INC
$545K
ARRARMOUR RESIDENTIAL REIT INC
$544K
VIRVIR BIOTECHNOLOGY INC
$541K
SPNTSIRIUSPOINT LTD
$539K
UTLUNITIL CORP
$539K
CHWYCHEWY INC
$539K
WSRWHITESTONE REIT
$538K
PCTPURECYCLE TECHNOLOGIES INC
$536K
OPKOPKO HEALTH INC
$536K
PCCPC CONNECTION INC
$534K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$534K
UTIUNIVERSAL TECHNICAL INST INC
$532K
ADAMNEW YORK MTG TR INC
$531K
PUBMPUBMATIC INC
$530K
UMHUMH PPTYS INC
$530K
MEDMEDIFAST INC
$530K
BAMBROOKFIELD ASSET MANAGMT LTD
$528K
NABLN-ABLE INC
$528K
CENXCENTURY ALUM CO
$524K
AMCXAMC NETWORKS INC
$520K
INBXUSDINHIBRX INC
$518K
CMPCOMPASS MINERALS INTL INC
$516K
DDD3-D SYS CORP DEL
$516K
MEGMONTROSE ENVIRONMENTAL GROUP
$514K
MODNEURMODEL N INC
$513K
SLCAU S SILICA HLDGS INC
$512K
LTCLTC PPTYS INC
$508K
BATRAATLANTA BRAVES HLDGS INC
$508K
CXMSPRINKLR INC
$506K
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