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)
| Stock | Value |
|---|---|
RPTUSDRPT REALTY | $940K |
PSTG 0.125 04/15/23PURE STORAGE INC | $936K |
QTWOQ2 HLDGS INC | $935K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $931K |
NSZNETSCOUT SYS INC | $930K |
CAKECHEESECAKE FACTORY INC | $927K |
GFFGRIFFON CORP | $926K |
SCLSTEPAN CO | $926K |
JBSSSANFILIPPO JOHN B & SON INC | $926K |
VRTVEURVERITIV CORP | $926K |
MTUSTIMKENSTEEL CORPORATION | $924K |
TWOTWO HBRS INVT CORP | $923K |
PFBCPREFERRED BK LOS ANGELES CA | $923K |
MPMP MATERIALS CORP | $922K |
AEOAMERICAN EAGLE OUTFITTERS IN | $921K |
EZMWISDOMTREE TR | $921K |
PIIMPINJ INC | $920K |
OCFCOCEANFIRST FINL CORP | $920K |
BB4AXOS FINANCIAL INC | $917K |
FSBCFIVE STAR BANCORP | $917K |
BGCPEURBGC PARTNERS INC | $911K |
HDSNHUDSON TECHNOLOGIES INC | $911K |
KWKENNEDY-WILSON HOLDINGS INC | $907K |
BEPBROOKFIELD RENEWABLE PARTNER | $901K |
SNEXSTONEX GROUP INC | $899K |
CYRXCRYOPORT INC | $896K |
NWNNORTHWEST NAT HLDG CO | $894K |
BOOTBOOT BARN HLDGS INC | $892K |
NWBINORTHWEST BANCSHARES INC MD | $889K |
HN9HANESBRANDS INC | $888K |
NMRKNEWMARK GROUP INC | $887K |
WAFDWASHINGTON FED INC | $887K |
UPBDRENT A CTR INC NEW | $886K |
SBSISOUTHSIDE BANCSHARES INC | $886K |
LBTYBLIBERTY GLOBAL PLC | $885K |
TTECTTEC HLDGS INC | $885K |
MR4MERIDIAN BIOSCIENCE INC | $884K |
ATNIATN INTL INC | $882K |
KMTKENNAMETAL INC | $877K |
CENTCENTRAL GARDEN & PET CO | $876K |
TRNTRINITY INDS INC | $875K |
PLTKPLAYTIKA HLDG CORP | $874K |
JWNUSDNORDSTROM INC | $874K |
QCRHQCR HOLDINGS INC | $873K |
CNSCOHEN & STEERS INC | $871K |
X 5 11/01/26UNITED STATES STL CORP | $868K |
LGIHLGI HOMES INC | $865K |
QSIIEURNEXTGEN HEALTHCARE INC | $865K |
GEFGREIF INC | $862K |
ODP1THE ODP CORP | $862K |
EQIXEQUINIX INC | $860K |
DOOREURMASONITE INTL CORP | $858K |
EZPWEZCORP INC | $853K |
AZZAZZ INC | $851K |
CBRLCRACKER BARREL OLD CTRY STOR | $851K |
ACHOWENS & MINOR INC NEW | $851K |
KNKNOWLES CORP | $850K |
MODMODINE MFG CO | $850K |
ADTNADTRAN HOLDINGS INC | $849K |
RSTEM INC | $845K |
ITGRINTEGER HLDGS CORP | $844K |
TROXTRONOX HOLDINGS PLC | $843K |
ASTHAPOLLO MED HLDGS INC | $842K |
UPSTUPSTART HLDGS INC | $841K |
PQ3PROVIDENT FINL SVCS INC | $841K |
BHEBENCHMARK ELECTRS INC | $839K |
NKTREURNEKTAR THERAPEUTICS | $838K |
RAMPLIVERAMP HLDGS INC | $837K |
TMPTOMPKINS FINL CORP | $836K |
BBTBERKSHIRE HILLS BANCORP INC | $835K |
DNBDUN & BRADSTREET HLDGS INC | $835K |
BUSEFIRST BUSEY CORP | $833K |
LZLEGALZOOM COM INC | $832K |
COMPCOMPASS INC | $831K |
NVV1NOVAVAX INC | $830K |
LCLENDINGCLUB CORP | $830K |
CENTACENTRAL GARDEN & PET CO | $830K |
BBIOBRIDGEBIO PHARMA INC | $828K |
ARIAPOLLO COML REAL EST FIN INC | $825K |
TEN1TENNECO INC | $820K |
TBPHTHERAVANCE BIOPHARMA INC | $818K |
APOGAPOGEE ENTERPRISES INC | $815K |
TDSTELEPHONE & DATA SYS INC | $814K |
VIRTVIRTU FINL INC | $811K |
BNRBURNING ROCK BIOTECH LTD | $811K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $810K |
PENGSMART GLOBAL HLDGS INC | $804K |
OTXOPEN TEXT CORP | $804K |
MEIMETHODE ELECTRS INC | $799K |
DEAEASTERLY GOVT PPTYS INC | $797K |
COWNEURCOWEN INC | $797K |
CBCVR ENERGY INC | $795K |
TRUPTRUPANION INC | $795K |
WLYWILEY JOHN & SONS INC | $793K |
ZGZILLOW GROUP INC | $790K |
JJSFJ & J SNACK FOODS CORP | $789K |
NEOGNEOGEN CORP | $789K |
4DHDANA INC | $788K |
HMNHORACE MANN EDUCATORS CORP N | $787K |
IBRXIMMUNITYBIO INC | $785K |