Price-T-Rowe-Associates-Inc-Md

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
4,506
Total Value
811609461
Accession Number
0000080255-25-000284
Form Type
13F-HR
Manager Name
Price-T-Rowe-Associates-Inc-Md
Data Enrichment
96% identified
4,322 identified184 unidentified

Holdings

4,506 positions • $811.6M total value
Manager:
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Page 105 of 152
REX AMERICAN RESOURCES Corp
Shares:20.0K
Value:$753.0K
% of Portfolio:0.1% ($753.0K/$811.6M)
Bank of N.T. Butterfield & Son Ltd
Shares:19.3K
Value:$751.0K
% of Portfolio:0.1% ($751.0K/$811.6M)
Vitesse Energy, Inc.
Shares:30.5K
Value:$751.0K
% of Portfolio:0.1% ($751.0K/$811.6M)
Net Lease Office Properties
Shares:23.9K
Value:$750.0K
% of Portfolio:0.1% ($750.0K/$811.6M)
Prelude Therapeutics Inc
Shares:976.1K
Value:$750.0K
% of Portfolio:0.1% ($750.0K/$811.6M)
MAXLINEAR, INC
Shares:68.8K
Value:$747.0K
% of Portfolio:0.1% ($747.0K/$811.6M)
WEST BANCORPORATION INC
Shares:37.4K
Value:$746.0K
% of Portfolio:0.1% ($746.0K/$811.6M)
U S PHYSICAL THERAPY INC /NV
Shares:10.3K
Value:$745.0K
% of Portfolio:0.1% ($745.0K/$811.6M)
American Assets Trust, Inc.
Shares:36.9K
Value:$743.0K
% of Portfolio:0.1% ($743.0K/$811.6M)
PureCycle Technologies, Inc.
Shares:107.3K
Value:$743.0K
% of Portfolio:0.1% ($743.0K/$811.6M)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:258.5K
Value:$742.0K
% of Portfolio:0.1% ($742.0K/$811.6M)
Klaviyo, Inc.
Shares:24.5K
Value:$741.0K
% of Portfolio:0.1% ($741.0K/$811.6M)
Adaptive Biotechnologies Corp
Shares:99.5K
Value:$740.0K
% of Portfolio:0.1% ($740.0K/$811.6M)
ENCORE CAPITAL GROUP INC
Shares:21.5K
Value:$739.0K
% of Portfolio:0.1% ($739.0K/$811.6M)
Reynolds Consumer Products Inc.
Shares:30.8K
Value:$736.0K
% of Portfolio:0.1% ($736.0K/$811.6M)
STAAR SURGICAL CO
Shares:41.7K
Value:$736.0K
% of Portfolio:0.1% ($736.0K/$811.6M)
UNITIL CORP
Shares:12.7K
Value:$734.0K
% of Portfolio:0.1% ($734.0K/$811.6M)
Gentherm Inc
Shares:27.4K
Value:$732.0K
% of Portfolio:0.1% ($732.0K/$811.6M)
Enact Holdings, Inc.
Shares:21.0K
Value:$732.0K
% of Portfolio:0.1% ($732.0K/$811.6M)
BRANDYWINE REALTY TRUST
Shares:163.9K
Value:$731.0K
% of Portfolio:0.1% ($731.0K/$811.6M)