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
NNBRNN INC
$393K
BOOMDMC GLOBAL INC
$393K
CTOCTO RLTY GROWTH INC NEW
$392K
MGPIMGP INGREDIENTS INC NEW
$391K
LWLGLIGHTWAVE LOGIC INC
$391K
NVEEUSDNV5 GLOBAL INC
$390K
CGEMCULLINAN ONCOLOGY INC
$390K
LQDTLIQUIDITY SVCS INC
$389K
VRAVERA BRADLEY INC
$387K
FBKFB FINL CORP
$383K
TASTUSDCARROLS RESTAURANT GROUP INC
$383K
RGNXREGENXBIO INC
$383K
DNUTKRISPY KREME INC
$382K
SSPSCRIPPS E W CO OHIO
$382K
ACREARES COML REAL ESTATE CORP
$382K
EFTTECHTARGET INC
$381K
SRGSERITAGE GROWTH PPTYS
$380K
MCFTMASTERCRAFT BOAT HLDGS INC
$380K
SHYFSHYFT GROUP INC
$379K
KRUSKURA SUSHI USA INC
$378K
NFBKNORTHFIELD BANCORP INC DEL
$377K
IRBTQIROBOT CORP
$376K
LMATLEMAITRE VASCULAR INC
$375K
HCATHEALTH CATALYST INC
$375K
POWLPOWELL INDS INC
$375K
GCOGENESCO INC
$375K
EAGLE BULK SHIPPING INC
$373K
OECORION S.A.
$373K
COWZPACER FDS TR
$372K
TPBTURNING PT BRANDS INC
$371K
TFSLTFS FINL CORP
$371K
FRPHFRP HLDGS INC
$371K
EDITEDITAS MEDICINE INC
$369K
ATSG*AIR TRANSPORT SERVICES GRP I
$369K
HTLDHEARTLAND EXPRESS INC
$368K
JBIJANUS INTERNATIONAL GROUP IN
$368K
CERSCERUS CORP
$365K
REFICHICAGO ATLANTIC REAL ESTATE
$365K
ETNBGBP89BIO INC
$364K
NTSTNETSTREIT CORP
$364K
ATECALPHATEC HLDGS INC
$364K
NXQUANEX BLDG PRODS CORP
$363K
PSTLPOSTAL REALTY TRUST INC
$363K
VERIVERITONE INC
$361K
RICKRCI HOSPITALITY HLDGS INC
$360K
MRSNMERSANA THERAPEUTICS INC
$359K
SAVESPIRIT AIRLS INC
$357K
CVGWCALAVO GROWERS INC
$357K
ZIMVZIMVIE INC
$356K
JRVRJAMES RIV GROUP LTD
$355K
XLKSELECT SECTOR SPDR TR
$355K
TRSTTRUSTCO BK CORP N Y
$354K
DHCDIVERSIFIED HEALTHCARE TR
$352K
BKEBUCKLE INC
$352K
ARTNAARTESIAN RES CORP
$351K
J2AWILLDAN GROUP INC
$351K
DESKTOP METAL INC
$350K
CMRCBIGCOMMERCE HLDGS INC
$350K
LEVILEVI STRAUSS & CO NEW
$350K
CHPTCHARGEPOINT HOLDINGS INC
$349K
REYNREYNOLDS CONSUMER PRODS INC
$348K
PCYOPURE CYCLE CORP
$348K
PARPAR TECHNOLOGY CORP
$348K
RSTEM INC
$347K
EARNELLINGTON RESIDENTIAL MTG RE
$347K
YMABUSDY-MABS THERAPEUTICS INC
$345K
LYTSLSI INDS INC OHIO
$345K
TRTOOTSIE ROLL INDS INC
$345K
CIOCITY OFFICE REIT INC
$343K
ACRACRES COMMERCIAL REALTY CORP
$343K
ALEXALEXANDER & BALDWIN INC NEW
$342K
RVNCEURREVANCE THERAPEUTICS INC
$342K
CVGICOMMERCIAL VEH GROUP INC
$340K
STELSTELLAR BANCORP INC
$340K
WRLDWORLD ACCEP CORPORATION
$338K
ACTGACACIA RESH CORP
$338K
TELLEURTELLURIAN INC NEW
$337K
FIHLFIDELIS INSURANCE HOLDINGS L
$337K
AVPTAVEPOINT INC
$337K
VERVVERVE THERAPEUTICS INC
$337K
CYHCOMMUNITY HEALTH SYS INC NEW
$337K
SIBNSI-BONE INC
$336K
DSGRDISTRIBUTION SOLUTIONS GRP I
$335K
SKINTHE BEAUTY HEALTH COMPANY
$335K
HDSNHUDSON TECHNOLOGIES INC
$333K
EIGEMPLOYERS HLDGS INC
$333K
LUNGPULMONX CORP
$332K
NRIMNORTHRIM BANCORP INC
$332K
MPLNUSDMULTIPLAN CORPORATION
$331K
OISOIL STS INTL INC
$331K
PRDOPERDOCEO ED CORP
$329K
MEIMETHODE ELECTRS INC
$328K
GOODGLADSTONE COMMERCIAL CORP
$327K
VCTRVICTORY CAP HLDGS INC
$326K
MSCIMSCI INC
$326K
DJCODAILY JOURNAL CORP
$325K
EGHT8X8 INC NEW
$325K
PRMPERIMETER SOLUTIONS SA
$323K
SL2SLEEP NUMBER CORP
$323K
ACHRARCHER AVIATION INC
$321K
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