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 | Value |
|---|---|
GFSGLOBALFOUNDRIES INC | $1.2M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $1.2M |
VGREURVECTOR GROUP LTD | $1.2M |
FBNCFIRST BANCORP N C | $1.2M |
AHHARMADA HOFFLER PPTYS INC | $1.2M |
MCYMERCURY GENL CORP NEW | $1.2M |
HTOSJW GROUP | $1.2M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.2M |
EQIXEQUINIX INC | $1.2M |
HMNHORACE MANN EDUCATORS CORP N | $1.2M |
RCM1USDR1 RCM INC | $1.2M |
CSVCARRIAGE SVCS INC | $1.2M |
AMBAAMBARELLA INC | $1.2M |
RELYREMITLY GLOBAL INC | $1.2M |
WAFDWAFD INC | $1.2M |
016VEREN INC | $1.2M |
PINCPREMIER INC | $1.2M |
NMRKNEWMARK GROUP INC | $1.2M |
CAKECHEESECAKE FACTORY INC | $1.1M |
NAVINAVIENT CORPORATION | $1.1M |
VIRTVIRTU FINL INC | $1.1M |
LGNDLIGAND PHARMACEUTICALS INC | $1.1M |
HOVHOVNANIAN ENTERPRISES INC | $1.1M |
FW2NBANNER CORP | $1.1M |
XHRXENIA HOTELS & RESORTS INC | $1.1M |
JBGSJBG SMITH PPTYS | $1.1M |
JWNUSDNORDSTROM INC | $1.1M |
WLYWILEY JOHN & SONS INC | $1.1M |
VYXNCR VOYIX CORPORATION | $1.1M |
GJBSTEELCASE INC | $1.1M |
VIAVVIAVI SOLUTIONS INC | $1.1M |
ALGMALLEGRO MICROSYSTEMS INC | $1.1M |
HTLFEURHEARTLAND FINL USA INC | $1.1M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.1M |
MGNIMAGNITE INC | $1.1M |
PBIPITNEY BOWES INC | $1.1M |
LILALIBERTY LATIN AMERICA LTD | $1.1M |
MTUSMETALLUS INC | $1.1M |
QSQUANTUMSCAPE CORP | $1.1M |
IMRXIMMUNEERING CORP | $1.1M |
BCBEURPRIMO WATER CORPORATION | $1.1M |
ADTADT INC DEL | $1.1M |
OMCLOMNICELL COM | $1.1M |
FWONALIBERTY MEDIA CORP DEL | $1.1M |
STNESTONECO LTD | $1.1M |
DKDELEK US HLDGS INC NEW | $1.1M |
MSEXMIDDLESEX WTR CO | $1.1M |
UPSTUPSTART HLDGS INC | $1.1M |
CABOCABLE ONE INC | $1.1M |
CMPRCIMPRESS PLC | $1.1M |
EWCISHARES INC | $1.1M |
VUGVANGUARD INDEX FDS | $1.1M |
PRVAPRIVIA HEALTH GROUP INC | $1.1M |
NATLNCR ATLEOS CORPORATION | $1.1M |
COHUCOHU INC | $1.1M |
EFSCENTERPRISE FINL SVCS CORP | $1.1M |
MRCYMERCURY SYS INC | $1.1M |
YOUCLEAR SECURE INC | $1.1M |
MPWRMONOLITHIC PWR SYS INC | $1.1M |
PLUNPLUG POWER INC | $1.1M |
KMTKENNAMETAL INC | $1.1M |
IBTXUSDINDEPENDENT BANK GROUP INC | $1.1M |
BEPCBROOKFIELD RENEWABLE CORP | $1.1M |
FICOFAIR ISAAC CORP | $1.1M |
LKFNLAKELAND FINL CORP | $1.1M |
ENVAENOVA INTL INC | $1.0M |
VSTSVESTIS CORPORATION | $1.0M |
PROPROS HOLDINGS INC | $1.0M |
GEFGREIF INC | $1.0M |
DEAEASTERLY GOVT PPTYS INC | $1.0M |
FLWS1 800 FLOWERS COM INC | $1.0M |
TRIPTRIPADVISOR INC | $1.0M |
4DHDANA INC | $1.0M |
ESRTEMPIRE ST RLTY TR INC | $1.0M |
HUBSHUBSPOT INC | $1.0M |
SD2SANDY SPRING BANCORP INC | $1.0M |
DLXDELUXE CORP | $1.0M |
TFINTRIUMPH FINANCIAL INC | $1.0M |
MSGEMADISON SQUARE GARDEN ENTMT | $1.0M |
—ONYX ACQUISITION CO I | $1.0M |
SOARWVOLATO GROUP INC | $1.0M |
ELMEELME COMMUNITIES | $998K |
MNKDMANNKIND CORP | $996K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $994K |
RLJRLJ LODGING TR | $991K |
SNDXSYNDAX PHARMACEUTICALS INC | $990K |
WTHWORTHINGTON ENTERPRISES INC | $987K |
SIRIEURSIRIUS XM HOLDINGS INC | $987K |
GLNGGOLAR LNG LTD | $986K |
ADEAADEIA INC | $986K |
NVRIENVIRI CORP | $984K |
MCKMCKESSON CORP | $984K |
SILKSILK RD MED INC | $983K |
REGNREGENERON PHARMACEUTICALS | $980K |
TDOCTELADOC HEALTH INC | $980K |
UTZUTZ BRANDS INC | $974K |
CHWYCHEWY INC | $971K |
VCYTVERACYTE INC | $969K |
CSGSCSG SYS INTL INC | $967K |
HB6HIBBETT INC | $966K |