PRICE T ROWE ASSOCIATES INC /MD/ Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$835.7M

Holdings

2,976

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,976 positions)

StockValue
ICFIICF INTL INC
$1.8M
TRNTRINITY INDS INC
$1.8M
FRMEFIRST MERCHANTS CORP
$1.8M
GRABGRAB HOLDINGS LIMITED
$1.8M
FFBCFIRST FINL BANCORP OH
$1.8M
WSBCWESBANCO INC
$1.7M
PENNPENN ENTERTAINMENT INC
$1.7M
MLB1MERCADOLIBRE INC
$1.7M
CFFNCAPITOL FED FINL INC
$1.7M
OIIOCEANEERING INTL INC
$1.7M
HYHYSTER-YALE INC
$1.7M
XPXP INC
$1.7M
STBAS & T BANCORP INC
$1.7M
CWENCLEARWAY ENERGY INC
$1.7M
TWSTTWIST BIOSCIENCE CORP
$1.7M
IWOISHARES TR
$1.7M
CXTCRANE NXT CO
$1.7M
ARCH1USDARCH RESOURCES INC
$1.7M
CWANCLEARWATER ANALYTICS HLDGS I
$1.7M
FWONALIBERTY MEDIA CORP DEL
$1.7M
VLYVALLEY NATL BANCORP
$1.7M
SIXEURSIX FLAGS ENTMT CORP NEW
$1.7M
CBUCOMMUNITY FINANCIAL SYSTEM I
$1.7M
IWMISHARES TR
$1.7M
PGNYPROGYNY INC
$1.7M
DCOMDIME CMNTY BANCSHARES INC
$1.7M
JXC1ZIFF DAVIS INC
$1.7M
RNSTRENASANT CORP
$1.7M
VISTVISTA ENERGY S.A.B. DE C.V.
$1.7M
ICUIICU MED INC
$1.7M
HTDCORCEPT THERAPEUTICS INC
$1.7M
NMIHNMI HLDGS INC
$1.7M
SAFTSAFETY INS GROUP INC
$1.7M
MLKNMILLERKNOLL INC
$1.6M
ACVAACV AUCTIONS INC
$1.6M
MQMARQETA INC
$1.6M
HLITHARMONIC INC
$1.6M
BXMTBLACKSTONE MTG TR INC
$1.6M
OISOIL STS INTL INC
$1.6M
PEGAPEGASYSTEMS INC
$1.6M
BROSDUTCH BROS INC
$1.6M
SPBSPECTRUM BRANDS HLDGS INC NE
$1.6M
LBTYALIBERTY GLOBAL LTD
$1.6M
PAGPENSKE AUTOMOTIVE GRP INC
$1.6M
WERNWERNER ENTERPRISES INC
$1.6M
ODP1THE ODP CORP
$1.6M
ROADCONSTRUCTION PARTNERS INC
$1.6M
BFSSAUL CTRS INC
$1.6M
LXPUSDLXP INDUSTRIAL TRUST
$1.6M
OGM1COGENT COMMUNICATIONS HLDGS
$1.6M
IPGPIPG PHOTONICS CORP
$1.6M
FCPTFOUR CORNERS PPTY TR INC
$1.6M
NBTBNBT BANCORP INC
$1.6M
ADUNITED STATES CELLULAR CORP
$1.6M
RNGRINGCENTRAL INC
$1.6M
UTMUTAH MED PRODS INC
$1.6M
CATYCATHAY GEN BANCORP
$1.6M
BF/ABROWN FORMAN CORP
$1.6M
FBRTFRANKLIN BSP RLTY TR INC
$1.6M
CDPCOPT DEFENSE PROPERTIES
$1.6M
BFHBREAD FINANCIAL HOLDINGS INC
$1.6M
PAXPATRIA INVESTMENTS LIMITED
$1.6M
SCHLSCHOLASTIC CORP
$1.6M
QA4AGENTHERM INC
$1.6M
PLTKPLAYTIKA HLDG CORP
$1.6M
AIC3 AI INC
$1.6M
TGTXTG THERAPEUTICS INC
$1.6M
BLBLACKLINE INC
$1.6M
HHHHOWARD HUGHES HOLDINGS INC
$1.6M
BEBLOOM ENERGY CORP
$1.6M
PEBOPEOPLES BANCORP INC
$1.6M
BMBLBUMBLE INC
$1.6M
KNKNOWLES CORP
$1.6M
AZTAAZENTA INC
$1.6M
HIWHIGHWOODS PPTYS INC
$1.6M
U6ZURANIUM ENERGY CORP
$1.5M
AIRAAR CORP
$1.5M
STAASTAAR SURGICAL CO
$1.5M
EPCEDGEWELL PERS CARE CO
$1.5M
8DTSQUARESPACE INC
$1.5M
AMEDAMEDISYS INC
$1.5M
CARGCARGURUS INC
$1.5M
MNROMONRO INC
$1.5M
BHFBRIGHTHOUSE FINL INC
$1.5M
PQ3PROVIDENT FINL SVCS INC
$1.5M
SLVMSYLVAMO CORP
$1.5M
YELPYELP INC
$1.5M
FIBKFIRST INTST BANCSYSTEM INC
$1.5M
INDBINDEPENDENT BK CORP MASS
$1.5M
EBCEASTERN BANKSHARES INC
$1.5M
ADNTADIENT PLC
$1.5M
IBCPINDEPENDENT BK CORP MICH
$1.5M
WTTRSELECT WATER SOLUTIONS INC
$1.5M
OI*O-I GLASS INC
$1.5M
ENRENERGIZER HLDGS INC NEW
$1.5M
MYRGMYR GROUP INC DEL
$1.5M
SRISTONERIDGE INC
$1.5M
ABRARBOR REALTY TRUST INC
$1.5M
URBNURBAN OUTFITTERS INC
$1.4M
MPTMEDICAL PPTYS TRUST INC
$1.4M
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