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)

#	Stock	Shares	Value	% Portfolio
1701	FHLCFIDELITY COVINGTON TRUST	21,097	$1.4M	0.17%
1702	COSTCOSTCO WHSL CORP NEW	1,699,539	$1.4M	0.17%
1703	TRMKTRUSTMARK CORP	48,043	$1.4M	0.17%
1704	FOXFFOX FACTORY HLDG CORP	29,841	$1.4M	0.17%
1705	TN1TENNANT CO	14,594	$1.4M	0.17%
1706	CNKCINEMARK HLDGS INC	66,336	$1.4M	0.17%
1707	ZGZILLOW GROUP INC	31,706	$1.4M	0.17%
1708	NWLNEWELL BRANDS INC	222,882	$1.4M	0.17%
1709	HPPHUDSON PAC PPTYS INC	296,039	$1.4M	0.17%
1710	FHBFIRST HAWAIIAN INC	68,385	$1.4M	0.17%
1711	NGVTINGEVITY CORP	32,364	$1.4M	0.17%
1712	DBRGDIGITALBRIDGE GROUP INC	103,224	$1.4M	0.17%
1713	DNOWDNOW INC	102,943	$1.4M	0.17%
1714	RG6ROGERS CORP	11,718	$1.4M	0.17%
1715	OSISOSI SYSTEMS INC	10,264	$1.4M	0.17%
1716	NWNNORTHWEST NAT HLDG CO	39,041	$1.4M	0.17%
1717	SFNCSIMMONS 1ST NATL CORP	80,024	$1.4M	0.17%
1718	ENVXENOVIX CORPORATION	90,730	$1.4M	0.17%
1719	PHRPHREESIA INC	65,944	$1.4M	0.17%
1720	WOOFOOT LOCKER INC	55,991	$1.4M	0.17%
1721	MYGNMYRIAD GENETICS INC	57,016	$1.4M	0.17%
1722	UCTTULTRA CLEAN HLDGS INC	28,243	$1.4M	0.17%
1723	RIOTRIOT PLATFORMS INC	151,143	$1.4M	0.17%
1724	CLVTCLARIVATE PLC	242,612	$1.4M	0.17%
1725	WOPWOODSIDE ENERGY GROUP LTD	73,362	$1.4M	0.17%
1726	IJSISHARES TR	14,156	$1.4M	0.16%
1727	THSTREEHOUSE FOODS INC	37,534	$1.4M	0.16%
1728	INSWINTERNATIONAL SEAWAYS INC	23,238	$1.4M	0.16%
1729	PTONPELOTON INTERACTIVE INC	406,765	$1.4M	0.16%
1730	AGREURAVANGRID INC	38,686	$1.4M	0.16%
1731	AMALAMALGAMATED FINANCIAL CORP	49,976	$1.4M	0.16%
1732	MTRNMATERION CORP	12,643	$1.4M	0.16%
1733	TROXTRONOX HOLDINGS PLC	87,071	$1.4M	0.16%
1734	JBLUJETBLUE AWYS CORP	223,865	$1.4M	0.16%
1735	BUSDBARNES GROUP INC	32,857	$1.4M	0.16%
1736	QDELQUIDELORTHO CORP	40,837	$1.4M	0.16%
1737	BUSEFIRST BUSEY CORP	55,944	$1.4M	0.16%
1738	CCIVGBPLUCID GROUP INC	516,476	$1.3M	0.16%
1739	USPHU S PHYSICAL THERAPY	14,498	$1.3M	0.16%
1740	JBSSSANFILIPPO JOHN B & SON INC	13,784	$1.3M	0.16%
1741	ARISUSDARIS WATER SOLUTIONS INC	85,182	$1.3M	0.16%
1742	VCELVERICEL CORP	29,102	$1.3M	0.16%
1743	XMTRXOMETRY INC	115,348	$1.3M	0.16%
1744	GOLFACUSHNET HLDGS CORP	20,997	$1.3M	0.16%
1745	PZZAPAPA JOHNS INTL INC	28,337	$1.3M	0.16%
1746	CALXCALIX INC	37,484	$1.3M	0.16%
1747	ASTHASTRANA HEALTH INC	32,675	$1.3M	0.16%
1748	AVDXAVIDXCHANGE HOLDINGS INC	109,488	$1.3M	0.16%
1749	TTMITTM TECHNOLOGIES INC	67,886	$1.3M	0.16%
1750	CWKCUSHMAN WAKEFIELD PLC	126,760	$1.3M	0.16%
1751	CALYTOPGOLF CALLAWAY BRANDS CORP	85,374	$1.3M	0.16%
1752	BHEBENCHMARK ELECTRS INC	33,081	$1.3M	0.16%
1753	SYBTSTOCK YDS BANCORP INC	26,278	$1.3M	0.16%
1754	OCFCOCEANFIRST FINL CORP	82,060	$1.3M	0.16%
1755	TWOTWO HBRS INVT CORP	98,501	$1.3M	0.16%
1756	OUTOUTFRONT MEDIA INC	90,657	$1.3M	0.16%
1757	DNBDUN & BRADSTREET HLDGS INC	139,869	$1.3M	0.16%
1758	AVNSAVANOS MED INC	64,636	$1.3M	0.15%
1759	DOCNDIGITALOCEAN HLDGS INC	37,005	$1.3M	0.15%
1760	1939900DBROOKFIELD INFRASTRUCTURE CO	38,121	$1.3M	0.15%
1761	PLUSEPLUS INC	17,401	$1.3M	0.15%
1762	APOGAPOGEE ENTERPRISES INC	20,382	$1.3M	0.15%
1763	CHEFCHEFS WHSE INC	32,630	$1.3M	0.15%
1764	CNSCOHEN & STEERS INC	17,542	$1.3M	0.15%
1765	SUPNSUPERNUS PHARMACEUTICALS INC	47,523	$1.3M	0.15%
1766	PDCOEURPATTERSON COS INC	52,594	$1.3M	0.15%
1767	HLIOHELIOS TECHNOLOGIES INC	26,572	$1.3M	0.15%
1768	MIRMIRION TECHNOLOGIES INC	117,874	$1.3M	0.15%
1769	PARRPAR PAC HOLDINGS INC	50,001	$1.3M	0.15%
1770	WGOWINNEBAGO INDS INC	23,270	$1.3M	0.15%
1771	SB9SITIO ROYALTIES CORP	53,237	$1.3M	0.15%
1772	LGIHLGI HOMES INC	13,974	$1.3M	0.15%
1773	CTSCTS CORP	24,679	$1.3M	0.15%
1774	BOKFBOK FINL CORP	13,625	$1.2M	0.15%
1775	GTESGATES INDL CORP PLC	78,978	$1.2M	0.15%
1776	HAFCHANMI FINL CORP	74,591	$1.2M	0.15%
1777	GABCGERMAN AMERN BANCORP INC	35,253	$1.2M	0.15%
1778	SPTSPROUT SOCIAL INC	34,901	$1.2M	0.15%
1779	PRGPROG HOLDINGS INC	35,703	$1.2M	0.15%
1780	TCBKTRICO BANCSHARES	31,282	$1.2M	0.15%
1781	GOGROCERY OUTLET HLDG CORP	55,864	$1.2M	0.15%
1782	HOPEHOPE BANCORP INC	115,074	$1.2M	0.15%
1783	SXISTANDEX INTL CORP	7,654	$1.2M	0.15%
1784	WGSGENEDX HOLDINGS CORP	47,172	$1.2M	0.15%
1785	HTHHILLTOP HOLDINGS INC	39,395	$1.2M	0.15%
1786	BASECOUCHBASE INC	67,347	$1.2M	0.15%
1787	JOBYJOBY AVIATION INC	241,327	$1.2M	0.15%
1788	MBCMASTERBRAND INC	83,694	$1.2M	0.15%
1789	NWBINORTHWEST BANCSHARES INC MD	106,098	$1.2M	0.15%
1790	SCLSTEPAN CO	14,588	$1.2M	0.15%
1791	FTREFORTREA HLDGS INC	52,445	$1.2M	0.15%
1792	IARTINTEGRA LIFESCIENCES HLDGS C	42,024	$1.2M	0.15%
1793	CHCOCITY HLDG CO	11,471	$1.2M	0.15%
1794	AGMFEDERAL AGRIC MTG CORP	6,710	$1.2M	0.15%
1795	SONOSONOS INC	82,175	$1.2M	0.15%
1796	SHLSSHOALS TECHNOLOGIES GROUP IN	194,117	$1.2M	0.15%
1797	MXLMAXLINEAR INC	60,013	$1.2M	0.14%
1798	CUCAAVIS BUDGET GROUP	11,550	$1.2M	0.14%
1799	HP5AEQUITY COMWLTH	62,117	$1.2M	0.14%
1800	GFSGLOBALFOUNDRIES INC	23,787	$1.2M	0.14%

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