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
PUBMPUBMATIC INC
$477K
KURAKURA ONCOLOGY INC
$475K
NOVAQSUNNOVA ENERGY INTL INC.
$475K
HSTMHEALTHSTREAM INC
$474K
STOKSTOKE THERAPEUTICS INC
$474K
ZEUSOLYMPIC STEEL INC
$474K
EGYVAALCO ENERGY INC
$472K
IDTIDT CORP
$471K
HAINHAIN CELESTIAL GROUP INC
$471K
UNITUNITI GROUP INC
$470K
NVROEURNEVRO CORP
$469K
CDNACAREDX INC
$468K
RVLVREVOLVE GROUP INC
$464K
CODICOMPASS DIVERSIFIED
$464K
DHRB & G FOODS INC NEW
$463K
MTWMANITOWOC CO INC
$463K
NTGRNETGEAR INC
$463K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$458K
GDOTGREEN DOT CORP
$456K
ERIIENERGY RECOVERY INC
$454K
CSTLCASTLE BIOSCIENCES INC
$450K
NWPXNORTHWEST PIPE CO
$450K
MOVMOVADO GROUP INC
$450K
SBGISINCLAIR INC
$450K
RRNRED ROBIN GOURMET BURGERS IN
$449K
DHCDIVERSIFIED HEALTHCARE TR
$448K
PRDOPERDOCEO ED CORP
$447K
ADAMNEW YORK MTG TR INC
$447K
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC
$445K
HRMYHARMONY BIOSCIENCES HLDGS IN
$444K
MRVIMARAVAI LIFESCIENCES HLDGS I
$443K
AVDAMERICAN VANGUARD CORP
$442K
T77LENDINGTREE INC NEW
$442K
OFIXORTHOFIX MED INC
$441K
HCSGHEALTHCARE SVCS GROUP INC
$441K
FBKFB FINL CORP
$441K
FLNCFLUENCE ENERGY INC
$439K
LMNDLEMONADE INC
$438K
HIPOHIPPO HLDGS INC
$436K
KRNYKEARNY FINL CORP MD
$436K
5TCTRUECAR INC
$435K
PHPARKER-HANNIFIN CORP
$433K
LEVILEVI STRAUSS & CO NEW
$430K
SAVACASSAVA SCIENCES INC
$430K
GSHDGOOSEHEAD INS INC
$429K
ARCTARCTURUS THERAPEUTICS HLDGS
$429K
REFICHICAGO ATLANTIC REAL ESTATE
$428K
POWLPOWELL INDS INC
$427K
AMCXAMC NETWORKS INC
$426K
NVEEUSDNV5 GLOBAL INC
$423K
LQDTLIQUIDITY SVCS INC
$420K
TPBTURNING PT BRANDS INC
$420K
AVPTAVEPOINT INC
$420K
CXMSPRINKLR INC
$419K
LESLLESLIES INC
$419K
TDAYGANNETT CO INC
$419K
TTITETRA TECHNOLOGIES INC DEL
$419K
BHRBRAEMAR HOTELS & RESORTS INC
$418K
GICGLOBAL INDUSTRIAL COMPANY
$417K
OCGNOCUGEN INC
$417K
EWTXEDGEWISE THERAPEUTICS INC
$416K
SSTKSHUTTERSTOCK INC
$416K
ZIMVZIMVIE INC
$415K
CWEN/ACLEARWAY ENERGY INC
$414K
CTOCTO RLTY GROWTH INC NEW
$414K
IVRINVESCO MORTGAGE CAPITAL INC
$413K
WNEBWESTERN NEW ENG BANCORP INC
$411K
ALHCALIGNMENT HEALTHCARE INC
$410K
CHCTCOMMUNITY HEALTHCARE TR INC
$408K
CWHCAMPING WORLD HLDGS INC
$408K
INNSUMMIT HOTEL PPTYS INC
$406K
TBPHTHERAVANCE BIOPHARMA INC
$406K
AGXARGAN INC
$406K
SLPSIMULATIONS PLUS INC
$403K
FWRDUSDFORWARD AIR CORP
$403K
OECORION S.A.
$402K
FINVFINVOLUTION GROUP
$401K
NVEINUVEI CORPORATION
$401K
ICHRICHOR HOLDINGS
$400K
JRVRJAMES RIV GROUP LTD
$400K
IRBTQIROBOT CORP
$399K
ALKTALKAMI TECHNOLOGY INC
$399K
ATSG*AIR TRANSPORT SERVICES GRP I
$395K
HTLDHEARTLAND EXPRESS INC
$395K
ORCORCHID IS CAP INC
$393K
ALEXALEXANDER & BALDWIN INC NEW
$393K
TBITRUEBLUE INC
$390K
MEDMEDIFAST INC
$389K
AMSWAUSDAMER SOFTWARE INC
$389K
MTRXMATRIX SVC CO
$389K
LMBLIMBACH HLDGS INC
$388K
FRSTPRIMIS FINANCIAL CORP
$388K
BVBRIGHTVIEW HLDGS INC
$387K
EFTTECHTARGET INC
$386K
XLKSELECT SECTOR SPDR TR
$385K
FNKOFUNKO INC
$384K
PPCPILGRIMS PRIDE CORP
$383K
ACWXISHARES TR
$383K
CMPCOMPASS MINERALS INTL INC
$379K
TRSTTRUSTCO BK CORP N Y
$378K
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