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| Name: |
PRICE T ROWE ASSOCIATES INC /MD/ |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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data |
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| Holdings
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81 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ERO |
Ero Copper Ord Shs |
386 |
New |
$20.44 |
$234,997,000 |
14,882,668 |
0.03% |
234,997,000 |
14,882,668 |
16.883 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
409 |
New |
$74.95 |
$212,078,000 |
3,236,829 |
0.03% |
212,078,000 |
3,236,829 |
0.274 |
Independent Oil & Gas |
|
|
APG |
Api Group Corp |
451 |
New |
$37.83 |
$159,751,000 |
4,617,088 |
0.02% |
159,751,000 |
4,617,088 |
1.989 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
684 |
New |
$45.57 |
$54,548,000 |
1,454,595 |
0.01% |
54,548,000 |
1,454,595 |
1.616 |
Closed - End Fund - E... |
|
|
CRGX |
Cargo Therapeutics, Inc. |
698 |
New |
$0.00 |
$51,823,000 |
2,238,507 |
0.01% |
51,823,000 |
2,238,507 |
0 |
N/A |
|
|
MOR |
Morphosys Ag |
871 |
New |
$17.51 |
$26,855,000 |
2,712,552 |
0% |
26,855,000 |
2,712,552 |
2.071 |
N/A |
|
|
PHVS |
Pharvaris N V Ord Shs |
913 |
New |
$0.00 |
$23,638,000 |
842,698 |
0% |
23,638,000 |
842,698 |
2.544 |
N/A |
|
|
BTG |
B2gold Corp. |
914 |
New |
$2.54 |
$23,622,000 |
7,474,972 |
0% |
23,622,000 |
7,474,972 |
0.712 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
964 |
New |
$4.00 |
$19,328,000 |
3,001,208 |
0% |
19,328,000 |
3,001,208 |
1.734 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
1096 |
New |
$44.02 |
$9,822,000 |
335,449 |
0% |
9,822,000 |
335,449 |
0.304 |
Printed Circuit Boards |
|
|
ALXO |
Alx Oncology Holdings Inc |
1132 |
New |
$0.00 |
$8,090,000 |
543,243 |
0% |
8,090,000 |
543,243 |
1.09 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
1145 |
New |
$20.57 |
$7,466,000 |
307,340 |
0% |
7,466,000 |
307,340 |
0.435 |
N/A |
|
|
BASE |
Couchbase, Inc. |
1266 |
New |
$24.22 |
$4,051,000 |
179,833 |
0% |
4,051,000 |
179,833 |
0.415 |
N/A |
|
|
ANTX |
An2 Therapeutics Ord Shs |
1283 |
New |
$2.40 |
$3,840,000 |
187,399 |
0% |
3,840,000 |
187,399 |
0.965 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
1505 |
New |
$25.95 |
$2,081,000 |
112,739 |
0% |
2,081,000 |
112,739 |
0.015 |
Aerospace/Defense Pro... |
|
|
CPA |
Copa Holdings SA |
1629 |
New |
$97.35 |
$1,652,000 |
15,539 |
0% |
1,652,000 |
15,539 |
0.046 |
Regional Airlines |
|
|
VSTS |
Vestis Corp |
1641 |
New |
$18.47 |
$1,618,000 |
76,510 |
0% |
1,618,000 |
76,510 |
0 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
1728 |
New |
$23.52 |
$1,294,000 |
49,099 |
0% |
1,294,000 |
49,099 |
0 |
Industrial Electrical... |
|
|
EWZ |
iShares MSCI-Brazil |
1781 |
New |
$31.15 |
$1,167,000 |
33,376 |
0% |
1,167,000 |
33,376 |
0.002 |
Closed - End Fund - E... |
|
|
ECH |
iShares MSCI Chile Investab... |
1784 |
New |
$0.00 |
$1,162,000 |
41,178 |
0% |
1,162,000 |
41,178 |
0.025 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
1793 |
New |
$65.93 |
$1,150,000 |
16,938 |
0% |
1,150,000 |
16,938 |
0 |
Closed - End Fund - E... |
|
|
IMXI |
International Money Express... |
1820 |
New |
$20.05 |
$1,099,000 |
49,687 |
0% |
1,099,000 |
49,687 |
0.166 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
1855 |
New |
$8.50 |
$1,018,000 |
146,788 |
0% |
1,018,000 |
146,788 |
0.028 |
N/A |
|
|
SERA |
Sera Prognostics, Inc. |
1902 |
New |
$10.43 |
$909,000 |
151,933 |
0% |
909,000 |
151,933 |
0.519 |
N/A |
|
|
KRT |
Karat Packaging Inc. |
1977 |
New |
$27.31 |
$782,000 |
31,410 |
0% |
782,000 |
31,410 |
0.159 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
2075 |
New |
$15.82 |
$629,000 |
31,373 |
0% |
629,000 |
31,373 |
0.026 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
2131 |
New |
$30.18 |
$550,000 |
19,571 |
0% |
550,000 |
19,571 |
0 |
N/A |
|
|
CIB |
Bancolombia S.A. (ADR) |
2209 |
New |
$32.95 |
$456,000 |
14,810 |
0% |
456,000 |
14,810 |
0.006 |
Foreign Regional Banks |
|
|
NLOP |
Net Lease Office Properties |
2302 |
New |
$22.86 |
$367,000 |
19,826 |
0% |
367,000 |
19,826 |
0.238 |
N/A |
|
|
REFI |
Chicago Atlantic Real Estat... |
2317 |
New |
$0.00 |
$356,000 |
21,994 |
0% |
356,000 |
21,994 |
0.15 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
2383 |
New |
$0.00 |
$285,000 |
16,517 |
0% |
285,000 |
16,517 |
0.073 |
N/A |
|
|
BIRK |
Birkenstock Holding |
2394 |
New |
$0.00 |
$281,000 |
5,748 |
0% |
281,000 |
5,748 |
0.003 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
2418 |
New |
$0.00 |
$268,000 |
13,100 |
0% |
268,000 |
13,100 |
0.03 |
N/A |
|
|
MMI |
Marcus & Millichap, Inc. |
2425 |
New |
$31.47 |
$264,000 |
6,028 |
0% |
264,000 |
6,028 |
0 |
Real Estate Development |
|
|
OBNK |
Origin Bancorp Inc |
2429 |
New |
$30.90 |
$259,000 |
7,280 |
0% |
259,000 |
7,280 |
0.031 |
N/A |
|
|
SP |
SP Plus Corp |
2436 |
New |
$51.66 |
$254,000 |
4,948 |
0% |
254,000 |
4,948 |
0.021 |
Consumer Services |
|
|
ALKT |
Alkami Technology, Inc. |
2453 |
New |
$24.40 |
$244,000 |
10,042 |
0% |
244,000 |
10,042 |
0 |
N/A |
|
|
QCRH |
QCR Holdings Inc |
2452 |
New |
$56.39 |
$244,000 |
4,174 |
0% |
244,000 |
4,174 |
0 |
Domestic Regional Banks |
|
|
VIST |
Vista Oil Gas Adr Series A |
2454 |
New |
$0.00 |
$244,000 |
8,260 |
0% |
244,000 |
8,260 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
2460 |
New |
$77.15 |
$240,000 |
3,458 |
0% |
240,000 |
3,458 |
0 |
N/A |
|
|
MCRI |
Monarch Casino & Resort Inc |
2466 |
New |
$68.47 |
$236,000 |
3,408 |
0% |
236,000 |
3,408 |
0.019 |
Gambling/Resorts |
|
|
TRNS |
Transcat Inc |
2481 |
New |
$107.50 |
$226,000 |
2,063 |
0% |
226,000 |
2,063 |
0 |
Scientific & Technica... |
|
|
PKOH |
Park Ohio Holdings Corp |
2489 |
New |
$25.90 |
$223,000 |
8,254 |
0% |
223,000 |
8,254 |
0 |
Metal Fabrication |
|
|
PPC |
Pilgrims Pride Corp |
2491 |
New |
$35.39 |
$221,000 |
7,955 |
0% |
221,000 |
7,955 |
0.012 |
Meat Products |
|
|
FBMS |
First Bancshares Inc /ms/ |
2500 |
New |
$24.15 |
$219,000 |
7,465 |
0% |
219,000 |
7,465 |
0.058 |
Domestic Regional Banks |
|
|
WLFC |
Willis Lease Finance Corp |
2508 |
New |
$49.05 |
$213,000 |
4,342 |
0% |
213,000 |
4,342 |
0 |
Rental & Leasing Serv... |
|
|
XME |
streetTRACKS Series Trust S... |
2507 |
New |
$59.29 |
$213,000 |
3,552 |
0% |
213,000 |
3,552 |
0.075 |
Closed - End Fund - E... |
|
|
ACT |
Enact Holdings, Inc. |
2509 |
New |
$0.00 |
$211,000 |
7,300 |
0% |
211,000 |
7,300 |
0.054 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
2516 |
New |
$38.57 |
$210,000 |
4,552 |
0% |
210,000 |
4,552 |
0 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
2514 |
New |
$71.28 |
$210,000 |
2,896 |
0% |
210,000 |
2,896 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
2513 |
New |
$286.49 |
$210,000 |
764 |
0% |
210,000 |
764 |
0 |
Closed - End Fund - E... |
|
|
DFH |
Dream Finders Homes, Inc. |
2512 |
New |
$0.00 |
$210,000 |
5,894 |
0% |
210,000 |
5,894 |
0 |
N/A |
|
|
HWBK |
Hawthorn Bancshares Inc |
2518 |
New |
$19.00 |
$209,000 |
8,222 |
0% |
209,000 |
8,222 |
0 |
Domestic Regional Banks |
|
|
RGCO |
RGC Resources Inc |
2520 |
New |
$20.94 |
$207,000 |
10,141 |
0% |
207,000 |
10,141 |
0.131 |
Gas Utilities |
|
|
VOX |
Vanguard Telecom Services ETF |
2521 |
New |
$127.68 |
$207,000 |
1,752 |
0% |
207,000 |
1,752 |
0 |
Closed - End Fund - E... |
|
|
HZO |
Marinemax Inc |
2525 |
New |
$24.51 |
$204,000 |
5,234 |
0% |
204,000 |
5,234 |
0 |
Specialty Retail, Other |
|
|
XLB |
SPDR Materials Select Sector |
2530 |
New |
$89.09 |
$203,000 |
2,371 |
0% |
203,000 |
2,371 |
0.163 |
Closed - End Fund - E... |
|
|
GNK |
Genco Shipping & Trading Ltd |
2585 |
New |
$21.76 |
$171,000 |
10,276 |
0% |
171,000 |
10,276 |
0 |
Water Transportation |
|
|
WHG |
Westwood Holdings Group Inc |
2591 |
New |
$12.59 |
$166,000 |
13,200 |
0% |
166,000 |
13,200 |
0 |
Asset Management |
|
|
KLG |
Wk Kellogg Co |
2592 |
New |
$23.80 |
$166,000 |
12,629 |
0% |
166,000 |
12,629 |
0 |
N/A |
|
|
MURA |
Mural Oncology Plc |
2609 |
New |
$3.78 |
$154,000 |
25,992 |
0% |
154,000 |
25,992 |
0.156 |
N/A |
|
|
LASR |
Nlight, Inc. |
2611 |
New |
$11.36 |
$153,000 |
11,268 |
0% |
153,000 |
11,268 |
0.025 |
N/A |
|
|
HBNC |
Horizon Bancorp |
2612 |
New |
$12.17 |
$152,000 |
10,598 |
0% |
152,000 |
10,598 |
0.054 |
Domestic Regional Banks |
|
|
ASC |
Ardmore Shipping Corporation |
2628 |
New |
$16.68 |
$146,000 |
10,300 |
0% |
146,000 |
10,300 |
0 |
N/A |
|
|
FNA |
Paragon 28, Inc. |
2645 |
New |
$9.86 |
$135,000 |
10,856 |
0% |
135,000 |
10,856 |
0 |
N/A |
|
|
PWP |
Perella Weinberg Partners |
2654 |
New |
$15.03 |
$130,000 |
10,553 |
0% |
130,000 |
10,553 |
0.05 |
N/A |
|
|
HONE |
Harborone Bancorp, Inc. |
2667 |
New |
$19.00 |
$124,000 |
10,283 |
0% |
124,000 |
10,283 |
0.018 |
N/A |
|
|
PX |
P10 Ord Shs Class A |
2687 |
New |
$0.00 |
$111,000 |
10,861 |
0% |
111,000 |
10,861 |
0 |
N/A |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
2693 |
New |
$0.00 |
$109,000 |
11,046 |
0% |
109,000 |
11,046 |
0 |
N/A |
|
|
NEXT |
NextDecade Corp |
2712 |
New |
$6.41 |
$96,000 |
20,053 |
0% |
96,000 |
20,053 |
0 |
N/A |
|
|
GCMG |
Gcm Grosvenor Inc. |
2717 |
New |
$9.53 |
$91,000 |
10,120 |
0% |
91,000 |
10,120 |
0.195 |
N/A |
|
|
GRND |
Grindr Ord Shs |
2721 |
New |
$10.17 |
$89,000 |
10,129 |
0% |
89,000 |
10,129 |
0.006 |
N/A |
|
|
HFFG |
Hf Foods Group Inc |
2780 |
New |
$2.81 |
$57,000 |
10,492 |
0% |
57,000 |
10,492 |
0 |
N/A |
|
|
ANNX |
Annexon, Inc. |
2776 |
New |
$0.00 |
$57,000 |
12,509 |
0% |
57,000 |
12,509 |
0.015 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
2787 |
New |
$0.00 |
$55,000 |
12,696 |
0% |
55,000 |
12,696 |
0.021 |
N/A |
|
|
ITI |
Iteris Inc |
2786 |
New |
$4.54 |
$55,000 |
10,387 |
0% |
55,000 |
10,387 |
0 |
Systems, Products & D... |
|
|
QIPT |
Quipt Home Medical Ord Shs |
2795 |
New |
$3.65 |
$52,000 |
10,189 |
0% |
52,000 |
10,189 |
0.097 |
N/A |
|
|
OB |
Outbrain Inc. |
2805 |
New |
$4.23 |
$46,000 |
10,291 |
0% |
46,000 |
10,291 |
0 |
N/A |
|
|
BRCC |
BRC Inc. |
2821 |
New |
$3.73 |
$42,000 |
11,255 |
0% |
42,000 |
11,255 |
0.013 |
N/A |
|
|
MOND |
Mondee Holdings Ord Shs Cla... |
2840 |
New |
$0.00 |
$30,000 |
10,692 |
0% |
30,000 |
10,692 |
0 |
N/A |
|
|
DHX |
DHI Group Inc |
2844 |
New |
$2.55 |
$29,000 |
11,182 |
0% |
29,000 |
11,182 |
0 |
Staffing & Outsourcin... |
|
