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
AANTHE AARONS COMPANY INC
$262K
TRNSTRANSCAT INC
$262K
KWE1RING ENERGY INC
$261K
ONTFON24 INC
$260K
CPHCCANTERBURY PK HLDG CORP
$258K
IHRTIHEARTMEDIA INC
$258K
ASPNASPEN AEROGELS INC
$257K
LMBLIMBACH HLDGS INC
$257K
KOPNKOPIN CORP
$256K
PLLPIEDMONT LITHIUM INC
$254K
MDXGMIMEDX GROUP INC
$254K
EAFEURGRAFTECH INTL LTD
$253K
LXRXLEXICON PHARMACEUTICALS INC
$253K
FAFIRST ADVANTAGE CORP NEW
$252K
EBEVENTBRITE INC
$252K
UEICUNIVERSAL ELECTRS INC
$251K
OLPONE LIBERTY PPTYS INC
$251K
SCHN1EURRADIUS RECYCLING INC
$251K
CRSRCORSAIR GAMING INC
$250K
VGKVANGUARD INTL EQUITY INDEX F
$250K
NPKINEWPARK RES INC
$250K
SIGASIGA TECHNOLOGIES INC
$250K
SPWRQSUNPOWER CORP
$248K
STRSSTRATUS PPTYS INC
$248K
FNKOFUNKO INC
$246K
GNKGENCO SHIPPING & TRADING LTD
$246K
OSBCOLD SECOND BANCORP INC ILL
$245K
TTECTTEC HLDGS INC
$245K
AMCAMC ENTMT HLDGS INC
$245K
HCIHCI GROUP INC
$242K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$242K
VZIOEURVIZIO HLDG CORP
$241K
DCHAMERICAN AXLE & MFG HLDGS IN
$241K
TVTXTRAVERE THERAPEUTICS INC
$240K
AXGNAXOGEN INC
$240K
PGENPRECIGEN INC
$240K
LCTXLINEAGE CELL THERAPEUTICS IN
$239K
COGTCOGENT BIOSCIENCES INC
$237K
BLNKBLINK CHARGING CO
$236K
AMWLAMERICAN WELL CORP
$235K
CTKBCYTEK BIOSCIENCES INC
$233K
MMIMARCUS & MILLICHAP INC
$233K
PKOHPARK-OHIO HLDGS CORP
$233K
CLFDCLEARFIELD INC
$233K
BFCBANK FIRST CORP
$232K
MCRB1EURSERES THERAPEUTICS INC
$232K
RCELAVITA MEDICAL INC
$232K
FLWS1 800 FLOWERS COM INC
$231K
PACKRANPAK HOLDINGS CORP
$231K
NATNORDIC AMERICAN TANKERS LIMI
$231K
CNSLEURCONSOLIDATED COMM HLDGS INC
$230K
IWVISHARES TR
$230K
FBMSUSDFIRST BANCSHARES INC MS
$229K
JYNTJOINT CORP
$229K
AMSCAMERICAN SUPERCONDUCTOR CORP
$229K
SWSSMITH & WESSON BRANDS INC
$228K
SBOWEURSILVERBOW RES INC
$227K
SKLZSKILLZ INC
$225K
HIFSHINGHAM INSTN SVGS MASS
$225K
KELYAKELLY SVCS INC
$225K
CPECALLON PETE CO DEL
$224K
2JQGRITSTONE BIO INC
$224K
PUMPPROPETRO HLDG CORP
$224K
SHCRUSDSHARECARE INC
$224K
MVSTMICROVAST HOLDINGS INC
$223K
SFIXSTITCH FIX INC
$223K
AMKASSETMARK FINL HLDGS INC
$223K
ALHCALIGNMENT HEALTHCARE INC
$223K
SCHDSCHWAB STRATEGIC TR
$222K
HROWHARROW INC
$221K
NKLANIKOLA CORP
$220K
DRQEURDRIL-QUIP INC
$219K
DRVNDRIVEN BRANDS HLDGS INC
$219K
XLFSELECT SECTOR SPDR TR
$219K
IMMRIMMERSION CORP
$218K
FGF&G ANNUITIES & LIFE INC
$218K
MCHBHOMESTREET INC
$218K
FLNGFLEX LNG LTD
$218K
LOVELOVESAC COMPANY
$218K
KROKRONOS WORLDWIDE INC
$218K
KVHIKVH INDS INC
$217K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$217K
RGCORGC RES INC
$217K
TDAYGANNETT CO INC
$216K
WLFCWILLIS LEASE FIN CORP
$216K
KIESPDR SER TR
$215K
ASIXADVANSIX INC
$215K
CNTCENTURY CASINOS INC
$215K
SMTISANARA MEDTECH INC
$215K
GDENGOLDEN ENTMT INC
$214K
AAMIBRIGHTSPHERE INVT GROUP INC
$214K
VISTVISTA ENERGY S.A.B. DE C.V.
$214K
WTTRSELECT WATER SOLUTIONS INC
$213K
AMPSUSDALTUS POWER INC
$212K
MITTAG MTG INVT TR INC
$212K
XOMAXOMA CORP DEL
$212K
NXRTNEXPOINT RESIDENTIAL TR INC
$212K
LQDALIQUIDIA CORPORATION
$212K
IMAIMAX CORP
$212K
ULCCFRONTIER GROUP HLDGS INC
$211K
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