PRICE T ROWE ASSOCIATES INC /MD/ Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$868.6M

Holdings

3,008

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,008 positions)

StockValue
ITGRINTEGER HLDGS CORP
$2.6M
SAMBOSTON BEER INC
$2.6M
PRKPARK NATL CORP
$2.6M
WDFCWD 40 CO
$2.6M
TPBTURNING PT BRANDS INC
$2.6M
PRDOPERDOCEO ED CORP
$2.6M
BOHBANK HAWAII CORP
$2.6M
CWANCLEARWATER ANALYTICS HLDGS I
$2.6M
WHDCACTUS INC
$2.6M
CCCCCC INTELLIGENT SOLUTIONS HL
$2.5M
CUZCOUSINS PPTYS INC
$2.5M
DXCDXC TECHNOLOGY CO
$2.5M
SRSPIRE INC
$2.5M
UNFUNIFIRST CORP MASS
$2.5M
FDO.FMACYS INC
$2.5M
AGOASSURED GUARANTY LTD
$2.5M
SBCSABRA HEALTH CARE REIT INC
$2.5M
ANAUTONATION INC
$2.5M
AXSMAXSOME THERAPEUTICS INC
$2.5M
RXORXO INC
$2.5M
PWIPOWER INTEGRATIONS INC
$2.5M
QC10NEW YORK CMNTY BANCORP INC
$2.5M
SATSECHOSTAR CORP
$2.5M
HTDCORCEPT THERAPEUTICS INC
$2.5M
SYNASYNAPTICS INC
$2.4M
CDECOEUR MNG INC
$2.4M
SLGNSILGAN HLDGS INC
$2.4M
NSPINSPERITY INC
$2.4M
AMALAMALGAMATED FINANCIAL CORP
$2.4M
ASTSAST SPACEMOBILE INC
$2.4M
NHINATIONAL HEALTH INVS INC
$2.4M
DCOMDIME CMNTY BANCSHARES INC
$2.4M
AEBAALLETE INC
$2.4M
ATGEADTALEM GLOBAL ED INC
$2.4M
TXNMTXNM ENERGY INC
$2.4M
AVAAVISTA CORP
$2.4M
CRCCALIFORNIA RES CORP
$2.4M
PFBCPREFERRED BK LOS ANGELES CA
$2.4M
NSANATIONAL STORAGE AFFILIATES
$2.4M
ASHASHLAND INC
$2.3M
0OIASOLARWINDS CORP
$2.3M
TOWNTOWNEBANK PORTSMOUTH VA
$2.3M
SHAKSHAKE SHACK INC
$2.3M
BXCBLUELINX HLDGS INC
$2.3M
TGNATEGNA INC
$2.3M
CALMCAL MAINE FOODS INC
$2.3M
YETIYETI HLDGS INC
$2.3M
SKYWSKYWEST INC
$2.3M
TLNTALEN ENERGY CORP
$2.3M
PRLDPRELUDE THERAPEUTICS INC
$2.3M
ABMABM INDS INC
$2.3M
SKTTANGER INC
$2.3M
MZTILANCASTER COLONY CORP
$2.2M
EATBRINKER INTL INC
$2.2M
VLYVALLEY NATL BANCORP
$2.2M
CCCCC4 THERAPEUTICS INC
$2.2M
MCRIMONARCH CASINO & RESORT INC
$2.2M
XPXP INC
$2.2M
TCBITEXAS CAP BANCSHARES INC
$2.2M
HPHELMERICH & PAYNE INC
$2.2M
BB4AXOS FINANCIAL INC
$2.2M
VISTVISTA ENERGY S.A.B. DE C.V.
$2.2M
WDWALKER & DUNLOP INC
$2.2M
PRGSPROGRESS SOFTWARE CORP
$2.2M
CCSCENTURY CMNTYS INC
$2.2M
VALVALARIS LTD
$2.2M
WABCWESTAMERICA BANCORPORATION
$2.2M
OGM1COGENT COMMUNICATIONS HLDGS
$2.2M
WIXWIX COM LTD
$2.2M
BFSSAUL CTRS INC
$2.2M
AZZAZZ INC
$2.2M
LBTYALIBERTY GLOBAL LTD
$2.2M
AXNX*AXONICS INC
$2.2M
CXWCORECIVIC INC
$2.2M
SPHRSPHERE ENTERTAINMENT CO
$2.2M
CSVCARRIAGE SVCS INC
$2.2M
NOGNORTHERN OIL & GAS INC
$2.2M
BTUPEABODY ENERGY CORP
$2.1M
TIGOMILLICOM INTL CELLULAR S A
$2.1M
AROCARCHROCK INC
$2.1M
COLMCOLUMBIA SPORTSWEAR CO
$2.1M
IBOCINTERNATIONAL BANCSHARES COR
$2.1M
HIWHIGHWOODS PPTYS INC
$2.1M
PRFTUSDPERFICIENT INC
$2.1M
IBCPINDEPENDENT BK CORP MICH
$2.1M
XMTRXOMETRY INC
$2.1M
ABOSACUMEN PHARMACEUTICALS INC
$2.1M
ROADCONSTRUCTION PARTNERS INC
$2.1M
GTMZOOMINFO TECHNOLOGIES INC
$2.1M
CBUCOMMUNITY FINANCIAL SYSTEM I
$2.1M
SITCSITE CTRS CORP
$2.1M
DORMDORMAN PRODS INC
$2.1M
ASBASSOCIATED BANC CORP
$2.1M
UCBUNITED CMNTY BKS BLAIRSVLE G
$2.1M
NEOGNEOGEN CORP
$2.1M
HUBGHUB GROUP INC
$2.1M
ZGZILLOW GROUP INC
$2.1M
ALGTALLEGIANT TRAVEL CO
$2.1M
WSBCWESBANCO INC
$2.1M
MPTMEDICAL PPTYS TRUST INC
$2.1M
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