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
ALGMALLEGRO MICROSYSTEMS INC
$1.4M
BEBLOOM ENERGY CORP
$1.4M
NWNNORTHWEST NAT HLDG CO
$1.4M
URBNURBAN OUTFITTERS INC
$1.4M
LGNDLIGAND PHARMACEUTICALS INC
$1.4M
UIUBIQUITI INC
$1.4M
PBIPITNEY BOWES INC
$1.4M
HYHYSTER-YALE INC
$1.4M
NWBINORTHWEST BANCSHARES INC MD
$1.4M
WGOWINNEBAGO INDS INC
$1.4M
MIRMIRION TECHNOLOGIES INC
$1.4M
AIC3 AI INC
$1.4M
HLIOHELIOS TECHNOLOGIES INC
$1.4M
CHCOCITY HLDG CO
$1.4M
QSQUANTUMSCAPE CORP
$1.4M
EFSCENTERPRISE FINL SVCS CORP
$1.4M
ADUNITED STATES CELLULAR CORP
$1.4M
ADNTADIENT PLC
$1.4M
RDFNREDFIN CORP
$1.3M
RG6ROGERS CORP
$1.3M
BUSDBARNES GROUP INC
$1.3M
VSATVIASAT INC
$1.3M
VSTSVESTIS CORPORATION
$1.3M
CLWCLEARWATER PAPER CORP
$1.3M
BANFBANCFIRST CORP
$1.3M
BEPCBROOKFIELD RENEWABLE CORP
$1.3M
DNOWDNOW INC
$1.3M
RIOTRIOT PLATFORMS INC
$1.3M
VUGVANGUARD INDEX FDS
$1.3M
FBRTFRANKLIN BSP RLTY TR INC
$1.3M
JWNUSDNORDSTROM INC
$1.3M
BCBEURPRIMO WATER CORPORATION
$1.3M
VYXNCR VOYIX CORPORATION
$1.3M
HTOSJW GROUP
$1.3M
TWOTWO HBRS INVT CORP
$1.3M
TTMITTM TECHNOLOGIES INC
$1.3M
EFGISHARES TR
$1.3M
HCQAMN HEALTHCARE SVCS INC
$1.3M
FOXFFOX FACTORY HLDG CORP
$1.3M
TROXTRONOX HOLDINGS PLC
$1.3M
JBGSJBG SMITH PPTYS
$1.3M
BHEBENCHMARK ELECTRS INC
$1.3M
VCELVERICEL CORP
$1.3M
GABCGERMAN AMERN BANCORP INC
$1.3M
NGVTINGEVITY CORP
$1.3M
PLUNPLUG POWER INC
$1.3M
AGREURAVANGRID INC
$1.3M
JBSSSANFILIPPO JOHN B & SON INC
$1.3M
SD2SANDY SPRING BANCORP INC
$1.3M
AGMFEDERAL AGRIC MTG CORP
$1.3M
MSEXMIDDLESEX WTR CO
$1.3M
JOBYJOBY AVIATION INC
$1.3M
HTHHILLTOP HOLDINGS INC
$1.3M
MSGEMADISON SQUARE GARDEN ENTMT
$1.3M
HP5AEQUITY COMWLTH
$1.3M
IBTXUSDINDEPENDENT BANK GROUP INC
$1.3M
HOPEHOPE BANCORP INC
$1.3M
CORZCORE SCIENTIFIC INC NEW
$1.2M
HELEHELEN OF TROY LTD
$1.2M
SHCSOTERA HEALTH CO
$1.2M
AMBAAMBARELLA INC
$1.2M
USPHU S PHYSICAL THERAPY
$1.2M
COMPCOMPASS INC
$1.2M
SPGIS&P GLOBAL INC
$1.2M
ASANASANA INC
$1.2M
VCTRVICTORY CAP HLDGS INC
$1.2M
BUSEFIRST BUSEY CORP
$1.2M
PINCPREMIER INC
$1.2M
INSWINTERNATIONAL SEAWAYS INC
$1.2M
ESRTEMPIRE ST RLTY TR INC
$1.2M
EWCISHARES INC
$1.2M
CTSCTS CORP
$1.2M
STAASTAAR SURGICAL CO
$1.2M
TCBKTRICO BANCSHARES
$1.2M
COLLCOLLEGIUM PHARMACEUTICAL INC
$1.2M
AHRAMERICAN HEALTHCARE REIT INC
$1.2M
CAKECHEESECAKE FACTORY INC
$1.2M
ELMEELME COMMUNITIES
$1.2M
GJBSTEELCASE INC
$1.2M
HAYWHAYWARD HLDGS INC
$1.2M
XHRXENIA HOTELS & RESORTS INC
$1.2M
NVRIENVIRI CORP
$1.2M
MGNIMAGNITE INC
$1.2M
GEFGREIF INC
$1.2M
GLNGGOLAR LNG LTD
$1.2M
FCFFIRST COMWLTH FINL CORP PA
$1.2M
KMTKENNAMETAL INC
$1.2M
SHOSUNSTONE HOTEL INVS INC NEW
$1.2M
NICNICOLET BANKSHARES INC
$1.2M
LOBLIVE OAK BANCSHARES INC
$1.2M
NAVINAVIENT CORPORATION
$1.2M
PDCOEURPATTERSON COS INC
$1.2M
NATLNCR ATLEOS CORPORATION
$1.2M
REGNREGENERON PHARMACEUTICALS
$1.2M
PRVAPRIVIA HEALTH GROUP INC
$1.2M
CSGSCSG SYS INTL INC
$1.2M
WOPWOODSIDE ENERGY GROUP LTD
$1.2M
SAFESAFEHOLD INC
$1.2M
SB9SITIO ROYALTIES CORP
$1.1M
ADTADT INC DEL
$1.1M
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