PRICE T ROWE ASSOCIATES INC /MD/ Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$610.4M

Holdings

2,951

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,951 positions)

StockValue
EXPIEXP WORLD HLDGS INC
$3.2M
SAPSAP SE SPONSORED ADR
$3.2M
HRHEALTHCARE RLTY TR
$3.2M
CMGCHIPOTLE MEXICAN GRILL INC
$3.2M
FUODOLBY LABORATORIES INC
$3.1M
8DTSQUARESPACE INC
$3.1M
HQYHEALTHEQUITY INC
$3.1M
CBSHCOMMERCE BANCSHARES INC
$3.0M
HNIHNI CORP
$3.0M
MDGLMADRIGAL PHARMACEUTICALS INC
$3.0M
SONYSONY GROUP CORP-SPONSORED ADR
$3.0M
CC NEUBERGER PRINCIPAL HOLDN
$3.0M
VTGNUSDVISTAGEN THERAPEUTICS INC
$3.0M
ONYX ACQUISITION CO I
$3.0M
MCLAREN TECHNOLOGY ACQ CORP
$3.0M
ARENA FORTIFY ACQUISITION CO
$3.0M
S76STORE CAP CORP
$3.0M
THSTREEHOUSE FOODS INC
$3.0M
UUNITY SOFTWARE INC
$3.0M
QTRXQUANTERIX CORP
$2.9M
IWBISHARES TR
$2.9M
ERICERICSSON (LM) TEL-SP ADR
$2.9M
GMS1EURGMS INC
$2.9M
IPIINTREPID POTASH INC
$2.9M
ATRAPTARGROUP INC
$2.9M
PMTPENNYMAC MTG INVT TR
$2.9M
ANAUTONATION INC
$2.9M
WPPWPP PLC SPONS ADR
$2.9M
SUMO2EURSUMO LOGIC INC
$2.9M
TTEKTETRA TECH INC NEW
$2.9M
HPHELMERICH & PAYNE INC
$2.9M
FFINFIRST FINL BANKSHARES INC
$2.8M
HUNHUNTSMAN CORP
$2.8M
MTXMINERALS TECHNOLOGIES INC
$2.8M
FNVFRANCO NEV CORP
$2.8M
LADLITHIA MTRS INC
$2.8M
PRGOPERRIGO CO PLC
$2.8M
CRSCARPENTER TECHNOLOGY CORP
$2.8M
MLIMUELLER INDS INC
$2.8M
PDPAGERDUTY INC
$2.8M
IWSISHARES TR
$2.8M
OPLNKAR AUCTION SVCS INC
$2.8M
JEFJEFFERIES FINL GROUP INC
$2.8M
CVLTCOMMVAULT SYS INC
$2.8M
ESNTESSENT GROUP LTD
$2.8M
SWN1EURSOUTHWESTERN ENERGY CO
$2.8M
JACKJACK IN THE BOX INC
$2.8M
AVNSAVANOS MED INC
$2.8M
NWSNEWS CORP NEW
$2.8M
CHRDCHORD ENERGY CORPORATION
$2.8M
COHRCOHERENT CORP
$2.7M
NVTNVENT ELECTRIC PLC
$2.7M
COLDAMERICOLD REALTY TRUST INC
$2.7M
RPIDRAPID MICRO BIOSYSTEMS INC
$2.7M
PBPROSPERITY BANCSHARES INC
$2.7M
DTMDT MIDSTREAM INC
$2.7M
PIIPOLARIS INC
$2.7M
DOXAMDOCS LTD
$2.7M
OLNOLIN CORP
$2.7M
PSMTPRICESMART INC
$2.7M
THCTENET HEALTHCARE CORP
$2.6M
STAGSTAG INDL INC
$2.6M
EPREPR PPTYS
$2.6M
CHNGUSDCHANGE HEALTHCARE INC
$2.6M
INGRINGREDION INC
$2.6M
CUCAAVIS BUDGET GROUP
$2.6M
STWDSTARWOOD PPTY TR INC
$2.6M
ARWARROW ELECTRS INC
$2.6M
ZZILLOW GROUP INC
$2.6M
UBSIUNITED BANKSHARES INC WEST V
$2.6M
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC
$2.6M
GWREGUIDEWIRE SOFTWARE INC
$2.6M
MMSMAXIMUS INC
$2.6M
VVVVALVOLINE INC
$2.6M
PBVPRESTIGE CONSMR HEALTHCARE I
$2.6M
K6BKBR INC
$2.6M
NGGNATIONAL GRID PLC-SP ADR
$2.6M
ERIEERIE INDTY CO
$2.6M
SMARGBPSMARTSHEET INC
$2.6M
ADCAGREE RLTY CORP
$2.6M
MANMANPOWERGROUP INC WIS
$2.6M
QA4AGENTHERM INC
$2.6M
BKHBLACK HILLS CORP
$2.6M
VCVISTEON CORP
$2.5M
PRVAPRIVIA HEALTH GROUP INC
$2.5M
EWTXEDGEWISE THERAPEUTICS INC
$2.5M
SOPHSOPHIA GENETICS SA
$2.5M
CXTCRANE HLDGS CO
$2.5M
IWMISHARES TR
$2.5M
SEICSEI INVTS CO
$2.5M
UMPQUSDUMPQUA HLDGS CORP
$2.5M
W3UWESTERN UN CO
$2.5M
SAICSCIENCE APPLICATIONS INTL CO
$2.4M
LSXMKUSDLIBERTY MEDIA CORP DEL
$2.4M
IMTXIMMATICS N.V
$2.4M
BF/ABROWN FORMAN CORP
$2.4M
GNTXGENTEX CORP
$2.4M
ITTITT INC
$2.4M
ESABESAB CORPORATION
$2.4M
HLITHARMONIC INC
$2.4M
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