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
QGENQIAGEN NV
$2.4M
LHCGUSDLHC GROUP INC
$2.4M
DCIDONALDSON INC
$2.4M
ALGALAMO GROUP INC
$2.4M
CTSCTS CORP
$2.4M
UEOWESTLAKE CORPORATION
$2.4M
SBCSABRA HEALTH CARE REIT INC
$2.4M
CCCHEMOURS CO
$2.4M
MTZMASTEC INC
$2.4M
PSNPARSONS CORP DEL
$2.4M
ABCBAMERIS BANCORP
$2.4M
FUNCEDAR FAIR L P
$2.4M
WCCWESCO INTL INC
$2.3M
CIVICIVITAS RESOURCES INC
$2.3M
CADECADENCE BANK
$2.3M
WOPWOODSIDE ENERGY GROUP LTD
$2.3M
EHCENCOMPASS HEALTH CORP
$2.3M
MATXMATSON INC
$2.3M
IBKRINTERACTIVE BROKERS GROUP IN
$2.3M
LYFTLYFT INC
$2.3M
ESTCELASTIC N V
$2.3M
IWPISHARES TR
$2.3M
SFSTIFEL FINL CORP
$2.3M
CELHCELSIUS HLDGS INC
$2.3M
AAALCOA CORP
$2.3M
HEIHEICO CORP NEW
$2.2M
AMGAFFILIATED MANAGERS GROUP IN
$2.2M
MFCMANULIFE FINANCIAL CORP
$2.2M
ON1OLD NATL BANCORP IND
$2.2M
AYIACUITY BRANDS INC
$2.2M
FDO.FMACYS INC
$2.2M
FBRTFRANKLIN BSP RLTY TR INC
$2.2M
AWRAMER STATES WTR CO
$2.2M
TGNATEGNA INC
$2.2M
CMCCOMMERCIAL METALS CO
$2.2M
JOEST JOE CO
$2.2M
RDNRADIAN GROUP INC
$2.2M
NYTNEW YORK TIMES CO
$2.2M
MG1MGE ENERGY INC
$2.2M
LNWOLIGHT & WONDER INC
$2.2M
CLVTCLARIVATE PLC
$2.1M
FYBRFRONTIER COMMUNICATIONS PARE
$2.1M
TG7TRIUMPH GROUP INC NEW
$2.1M
SHOOMADDEN STEVEN LTD
$2.1M
HWKNHAWKINS INC
$2.1M
8INSYNEOS HEALTH INC
$2.1M
MDUMDU RES GROUP INC
$2.1M
MPLNUSDMULTIPLAN CORPORATION
$2.1M
ALVAUTOLIV INC
$2.1M
BKNGBOOKING HOLDINGS INC
$2.1M
VLYVALLEY NATL BANCORP
$2.1M
TEXTEREX CORP NEW
$2.1M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$2.1M
HEHAWAIIAN ELEC INDUSTRIES
$2.1M
OZKBANK OZK
$2.1M
BFSSAUL CTRS INC
$2.1M
PRLDPRELUDE THERAPEUTICS INC
$2.1M
MUFGMITSUBISHI UFJ FINL-SPON ADR
$2.1M
HTLFEURHEARTLAND FINL USA INC
$2.1M
CBTCABOT CORP
$2.1M
HOGHARLEY DAVIDSON INC
$2.1M
NUVBNUVATION BIO INC
$2.0M
TEADOUTBRAIN INC
$2.0M
CVBFCVB FINL CORP
$2.0M
OLEDUNIVERSAL DISPLAY CORP
$2.0M
RG6ROGERS CORP
$2.0M
FLRFLUOR CORP NEW
$2.0M
JBGSJBG SMITH PPTYS
$2.0M
HEALTH ASSURN ACQUISITION CO
$2.0M
VELOCITY ACQUISITION CORP
$2.0M
CFFNCAPITOL FED FINL INC
$2.0M
SONSONOCO PRODS CO
$2.0M
OSKOSHKOSH CORP
$2.0M
ARCBARCBEST CORP
$2.0M
SIRIEURSIRIUS XM HOLDINGS INC
$2.0M
USX1UNITED STATES STL CORP NEW
$2.0M
CGCARLYLE GROUP INC
$2.0M
THOTHOR INDS INC
$2.0M
DENEURDENBURY INC
$2.0M
NTNXNUTANIX INC
$2.0M
UTMUTAH MED PRODS INC
$2.0M
AGNCAGNC INVT CORP
$2.0M
VEAVanguard FTSE Developed Market
$1.9M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.9M
NUVAGBPNUVASIVE INC
$1.9M
AVTAVNET INC
$1.9M
NSANATIONAL STORAGE AFFILIATES
$1.9M
SPYSPDR S&P 500 ETF TR
$1.9M
IBOCINTERNATIONAL BANCSHARES COR
$1.9M
HOPEHOPE BANCORP INC
$1.9M
SFBSSERVISFIRST BANCSHARES INC
$1.9M
FNBF N B CORP
$1.9M
ONTFON24 INC
$1.9M
CLWCLEARWATER PAPER CORP
$1.9M
ACAARCOSA INC
$1.9M
SPTSPROUT SOCIAL INC
$1.9M
CUZCOUSINS PPTYS INC
$1.9M
PRAAPRA GROUP INC
$1.9M
WSBCWESBANCO INC
$1.9M
DYDYCOM INDS INC
$1.9M
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