PRICE T ROWE ASSOCIATES INC /MD/ Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$621.6M

Holdings

2,957

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,957 positions)

StockValue
JACKJACK IN THE BOX INC
$2.6M
THCTENET HEALTHCARE CORP
$2.6M
THRTHERMON GROUP HLDGS INC
$2.5M
OSKOSHKOSH CORP
$2.5M
WWDWOODWARD INC
$2.5M
ON1OLD NATL BANCORP IND
$2.5M
CUCAAVIS BUDGET GROUP
$2.5M
OPLNKAR AUCTION SVCS INC
$2.5M
PMTPENNYMAC MTG INVT TR
$2.5M
SRCUSDSPIRIT RLTY CAP INC NEW
$2.5M
TGNATEGNA INC
$2.5M
CCCHEMOURS CO
$2.5M
LYGLloyds Banking Group PLC ADR
$2.5M
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC
$2.5M
MDUMDU RES GROUP INC
$2.4M
HEHAWAIIAN ELEC INDUSTRIES
$2.4M
FRPTFRESHPET INC
$2.4M
PVHPVH CORPORATION
$2.4M
IWPISHARES TR
$2.4M
LHCGUSDLHC GROUP INC
$2.4M
CELHCELSIUS HLDGS INC
$2.4M
OLEDUNIVERSAL DISPLAY CORP
$2.4M
AWRAMER STATES WTR CO
$2.4M
FFINFIRST FINL BANKSHARES INC
$2.4M
WCCWESCO INTL INC
$2.4M
BF/ABROWN FORMAN CORP
$2.4M
USPHU S PHYSICAL THERAPY
$2.4M
NTNXNUTANIX INC
$2.4M
HEIHEICO CORP NEW
$2.4M
CIVICIVITAS RESOURCES INC
$2.3M
MATXMATSON INC
$2.3M
AYIACUITY BRANDS INC
$2.3M
HOGHARLEY DAVIDSON INC
$2.3M
NJRNEW JERSEY RES CORP
$2.3M
SONSONOCO PRODS CO
$2.3M
NYTNEW YORK TIMES CO
$2.3M
AVGOBROADCOM INC
$2.3M
UTMUTAH MED PRODS INC
$2.3M
KRGKITE RLTY GROUP TR
$2.3M
EWTXEDGEWISE THERAPEUTICS INC
$2.3M
FNBF N B CORP
$2.3M
FUNCEDAR FAIR L P
$2.3M
CPACOPA HOLDINGS SA
$2.3M
JOEST JOE CO
$2.3M
FBRTFRANKLIN BSP RLTY TR INC
$2.3M
ENOVENOVIS CORPORATION
$2.3M
SPYSPDR S&P 500 ETF TR
$2.3M
FYBRFRONTIER COMMUNICATIONS PARE
$2.3M
CTSCTS CORP
$2.2M
AITAPPLIED INDL TECHNOLOGIES IN
$2.2M
CVBFCVB FINL CORP
$2.2M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$2.2M
W3UWESTERN UN CO
$2.2M
IIININSTEEL INDS INC
$2.2M
OZKBANK OZK LITTLE ROCK ARK
$2.2M
SUXTD SYNNEX CORPORATION
$2.2M
THOTHOR INDS INC
$2.2M
ALSNALLISON TRANSMISSION HLDGS I
$2.2M
CFFNCAPITOL FED FINL INC
$2.1M
CBTCABOT CORP
$2.1M
HTLFEURHEARTLAND FINL USA INC
$2.1M
MAXREURMAXAR TECHNOLOGIES INC
$2.1M
IBOCINTERNATIONAL BANCSHARES COR
$2.1M
BKNGBOOKING HOLDINGS INC
$2.1M
WSBCWESBANCO INC
$2.1M
KTBKONTOOR BRANDS INC
$2.1M
TMHCTAYLOR MORRISON HOME CORP
$2.1M
UNFUNIFIRST CORP MASS
$2.1M
WIREEURENCORE WIRE CORP
$2.1M
HLIHOULIHAN LOKEY INC
$2.1M
SSDSIMPSON MFG INC
$2.1M
ARWRARROWHEAD PHARMACEUTICALS IN
$2.1M
GATXGATX CORP
$2.1M
AVTAVNET INC
$2.1M
CMGCHIPOTLE MEXICAN GRILL INC
$2.1M
PENNPENN ENTERTAINMENT INC
$2.0M
TOLTOLL BROTHERS INC
$2.0M
VLYVALLEY NATL BANCORP
$2.0M
CLWCLEARWATER PAPER CORP
$2.0M
HWKNHAWKINS INC
$2.0M
PRAAPRA GROUP INC
$2.0M
PRKPARK NATL CORP
$2.0M
NPOENPRO INDS INC
$2.0M
DENEURDENBURY INC
$2.0M
ASHASHLAND INC
$2.0M
NABORS ENERGY TRANSITION COR
$2.0M
ROCKLEY PHOTONICS HLDGS LTD
$2.0M
GAMES & ESPORTS EXPRNC ACQ C
$2.0M
CAPITALWORKS EMNG MKTS ACQST
$2.0M
KNSLKINSALE CAP GROUP INC
$2.0M
FNVFRANCO NEV CORP
$2.0M
SBCSABRA HEALTH CARE REIT INC
$2.0M
OI*O-I GLASS INC
$2.0M
HLHECLA MNG CO
$2.0M
MATWMATTHEWS INTL CORP
$2.0M
THRDTHIRD HARMONIC BIO INC
$2.0M
SRSPIRE INC
$2.0M
RDNRADIAN GROUP INC
$2.0M
HOPEHOPE BANCORP INC
$2.0M
AIMCUSDALTRA INDL MOTION CORP
$1.9M
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