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
TALOTALOS ENERGY INC
$752K
WNCWABASH NATL CORP
$751K
XPELXPEL INC
$749K
SEDGSOLAREDGE TECHNOLOGIES INC
$745K
KALUKAISER ALUMINUM CORP
$745K
VTIVANGUARD INDEX FDS
$744K
ECPGENCORE CAP GROUP INC
$741K
IGTINTERNATIONAL GAME TECHNOLOG
$740K
FTECFIDELITY COVINGTON TRUST
$738K
HAYNUSDHAYNES INTL INC
$738K
OXMOXFORD INDS INC
$738K
CRAICRA INTL INC
$738K
SDGRSCHRODINGER INC
$737K
SHCSOTERA HEALTH CO
$737K
WSWORTHINGTON STL INC
$737K
CNACNA FINL CORP
$734K
HCKTHACKETT GROUP INC
$730K
SCSCSCANSOURCE INC
$730K
CTVHELIX ENERGY SOLUTIONS GRP I
$730K
UAAUNDER ARMOUR INC
$728K
VCTRVICTORY CAP HLDGS INC
$725K
FSLYFASTLY INC
$724K
ACHOWENS & MINOR INC NEW
$723K
DENNDENNYS CORP
$722K
PDMPIEDMONT OFFICE REALTY TR IN
$721K
SAHSONIC AUTOMOTIVE INC
$719K
LADRLADDER CAP CORP
$719K
MCBCMACATAWA BK CORP
$718K
GPRKGEOPARK LTD
$715K
CUBICUSTOMERS BANCORP INC
$711K
EFCELLINGTON FINANCIAL INC
$711K
BB3BROOKLINE BANCORP INC DEL
$710K
VICRVICOR CORP
$709K
SA2DSANDRIDGE ENERGY INC
$706K
CTBICOMMUNITY TR BANCORP INC
$704K
ZUOUSDZUORA INC
$703K
PAGSPAGSEGURO DIGITAL LTD
$703K
PRSUVIAD CORP
$700K
ASTSAST SPACEMOBILE INC
$698K
SLCAU S SILICA HLDGS INC
$697K
WRBYWARBY PARKER INC
$695K
CMTGCLAROS MTG TR INC
$693K
FCFFIRST COMWLTH FINL CORP PA
$692K
SRJSPARTANNASH CO
$691K
CLBCORE LABORATORIES INC
$690K
FCFRANKLIN COVEY CO
$689K
BXCBLUELINX HLDGS INC
$686K
VMEO*VIMEO INC
$686K
AMCAMC ENTMT HLDGS INC
$682K
KEKIMBALL ELECTRONICS INC
$681K
SABRSABRE CORP
$680K
MEGMONTROSE ENVIRONMENTAL GROUP
$678K
FWONALIBERTY MEDIA CORP DEL
$677K
MBLYMOBILEYE GLOBAL INC
$674K
UAUNDER ARMOUR INC
$670K
MLMMARTIN MARIETTA MATLS INC
$667K
T7DTRANSDIGM GROUP INC
$667K
CMCOCOLUMBUS MCKINNON CORP N Y
$666K
EYENATIONAL VISION HLDGS INC
$665K
BRSPBRIGHTSPIRE CAPITAL INC
$665K
IRWDIRONWOOD PHARMACEUTICALS INC
$662K
RXRXRECURSION PHARMACEUTICALS IN
$661K
WTBAWEST BANCORPORATION INC
$661K
VTSVITESSE ENERGY INC
$658K
NABLN-ABLE INC
$657K
DGROISHARES TR
$657K
OSPNONESPAN INC
$656K
SPNTSIRIUSPOINT LTD
$655K
NVECNVE CORP
$652K
SHBISHORE BANCSHARES INC
$651K
NXDRNEXTDOOR HOLDINGS INC
$651K
RWTREDWOOD TRUST INC
$651K
AMSCAMERICAN SUPERCONDUCTOR CORP
$650K
MTTR*MATTERPORT INC
$648K
EGBNEAGLE BANCORP INC MD
$645K
NUVBNUVATION BIO INC
$644K
BJRIBJS RESTAURANTS INC
$644K
COURCOURSERA INC
$644K
RDFNREDFIN CORP
$640K
CBCVR ENERGY INC
$640K
BDNBRANDYWINE RLTY TR
$640K
CRKCOMSTOCK RES INC
$639K
RAPTEURRAPT THERAPEUTICS INC
$637K
NHCNATIONAL HEALTHCARE CORP
$637K
TRSTRIMAS CORP
$636K
PKEPARK AEROSPACE CORP
$634K
TRTXTPG RE FIN TR INC
$633K
A3IAMERISAFE INC
$633K
FDMT4D MOLECULAR THERAPEUTICS IN
$631K
BATRAATLANTA BRAVES HLDGS INC
$629K
FDPFRESH DEL MONTE PRODUCE INC
$629K
INTAINTAPP INC
$629K
SXCSUNCOKE ENERGY INC
$628K
LCLENDINGCLUB CORP
$626K
INMDINMODE LTD
$624K
6PMPARAMOUNT GROUP INC
$624K
AHCOADAPTHEALTH CORP
$624K
ALLKGUSDALLAKOS INC
$621K
GRCGORMAN RUPP CO
$620K
VPGVISHAY PRECISION GROUP INC
$620K
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