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
PFCPREMIER FINANCIAL CORP
$608K
COMPCOMPASS INC
$608K
CBRLCRACKER BARREL OLD CTRY STOR
$606K
VSECVSE CORP
$605K
LTCLTC PPTYS INC
$602K
VITLVITAL FARMS INC
$602K
JELDJELD-WEN HLDG INC
$600K
ORLYOREILLY AUTOMOTIVE INC
$599K
DGIIDIGI INTL INC
$599K
HANHAWAIIAN HOLDINGS INC
$597K
TCAFT ROWE PRICE ETF INC
$597K
TBCHTURTLE BEACH CORP
$595K
EMBCEMBECTA CORP
$594K
ARRARMOUR RESIDENTIAL REIT INC
$593K
KOPKOPPERS HOLDINGS INC
$592K
UNFIUNITED NAT FOODS INC
$592K
ASTEASTEC INDS INC
$591K
WSRWHITESTONE REIT
$590K
CACCAMDEN NATL CORP
$588K
NBRNABORS INDUSTRIES LTD
$587K
QTRXQUANTERIX CORP
$585K
IMKTAINGLES MKTS INC
$584K
8LP1VITAL ENERGY INC
$583K
FBIZFIRST BUSINESS FINL SVCS INC
$581K
PLOWDOUGLAS DYNAMICS INC
$579K
PCTPURECYCLE TECHNOLOGIES INC
$578K
VRDNVIRIDIAN THERAPEUTICS INC
$578K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$575K
ACCOACCO BRANDS CORP
$574K
HPOSERVICE PPTYS TR
$572K
UMHUMH PPTYS INC
$571K
JBIJANUS INTERNATIONAL GROUP IN
$570K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$570K
JAMFJAMF HLDG CORP
$570K
ROFKFORCE INC
$570K
PRAPROASSURANCE CORP
$570K
XPERXPERI INC
$568K
ECVTECOVYST INC
$567K
CENXCENTURY ALUM CO
$566K
CPFCENTRAL PAC FINL CORP
$558K
PRAAPRA GROUP INC
$557K
FORRFORRESTER RESH INC
$557K
UTLUNITIL CORP
$557K
RCUSARCUS BIOSCIENCES INC
$556K
DMRCDIGIMARC CORP NEW
$555K
HFWAHERITAGE FINL CORP WASH
$554K
CRGYCRESCENT ENERGY COMPANY
$550K
CASHPATHWARD FINANCIAL INC
$549K
ARQTARCUTIS BIOTHERAPEUTICS INC
$548K
HSIHEIDRICK & STRUGGLES INTL IN
$548K
AMRXAMNEAL PHARMACEUTICALS INC
$547K
GOGOGOGO INC
$547K
PCCPC CONNECTION INC
$545K
UTIUNIVERSAL TECHNICAL INST INC
$545K
EZPWEZCORP INC
$544K
VBTXVERITEX HLDGS INC
$543K
NLOPNET LEASE OFFICE PROPERTIES
$543K
OPKOPKO HEALTH INC
$542K
CLDTCHATHAM LODGING TR
$539K
MODVQMODIVCARE INC
$538K
CASSCASS INFORMATION SYS INC
$537K
SMPSTANDARD MTR PRODS INC
$535K
CCSICONSENSUS CLOUD SOLUTIONS IN
$533K
RMRRMR GROUP INC
$532K
GOGLGOLDEN OCEAN GROUP LTD
$531K
GLREGREENLIGHT CAPITAL RE LTD
$529K
MDPEDIATRIX MEDICAL GROUP INC
$527K
TNKTEEKAY TANKERS LTD
$525K
ASPNASPEN AEROGELS INC
$522K
NTBBANK OF NT BUTTERFIELD&SON L
$518K
VIRVIR BIOTECHNOLOGY INC
$515K
BZHBEAZER HOMES USA INC
$514K
ETDETHAN ALLEN INTERIORS INC
$511K
DINDINE BRANDS GLOBAL INC
$511K
LBRDALIBERTY BROADBAND CORP
$510K
OSGAMBAC FINL GROUP INC
$505K
KNTKKINETIK HOLDINGS INC
$505K
DO1USDDIAMOND OFFSHORE DRILLING IN
$504K
CITCINTAS CORP
$503K
MRTNMARTEN TRANS LTD
$500K
SFLSFL CORPORATION LTD
$498K
DHTDHT HOLDINGS INC
$497K
IBBISHARES TR
$497K
BAMBROOKFIELD ASSET MANAGMT LTD
$496K
EOLSEVOLUS INC
$495K
LZLEGALZOOM COM INC
$492K
NUSNU SKIN ENTERPRISES INC
$492K
OSWONESPAWORLD HOLDINGS LIMITED
$491K
FCBCFIRST CMNTY BANKSHARES INC V
$490K
IJRISHARES TR
$490K
SOUNSOUNDHOUND AI INC
$490K
GTNGRAY TELEVISION INC
$489K
BORRBORR DRILLING LTD
$487K
MTDMETTLER TOLEDO INTERNATIONAL
$486K
ADTNADTRAN HOLDINGS INC
$486K
CMRCBIGCOMMERCE HLDGS INC
$485K
PETSPETMED EXPRESS INC
$484K
MVBFMVB FINL CORP
$483K
FAROFARO TECHNOLOGIES INC
$478K
CNDTCONDUENT INC
$478K
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