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)

#	Stock	Shares	Value	% Portfolio
1501	RMBS*RAMBUS INC DEL	54,092	$1.9M	0.31%
1502	BFSSAUL CTRS INC	47,602	$1.9M	0.31%
1503	CPKCHESAPEAKE UTILS CORP	16,379	$1.9M	0.31%
1504	KBHKB HOME	60,616	$1.9M	0.31%
1505	VSCOVICTORIAS SECRET AND CO	53,789	$1.9M	0.31%
1506	CNXCNX RES CORP	114,080	$1.9M	0.31%
1507	UMBFUMB FINL CORP	22,916	$1.9M	0.31%
1508	FOXFFOX FACTORY HLDG CORP	20,925	$1.9M	0.31%
1509	PLPLANET LABS PBC	437,238	$1.9M	0.31%
1510	MTGMGIC INVT CORP WIS	145,978	$1.9M	0.31%
1511	FCFSFIRSTCASH HOLDINGS INC	21,755	$1.9M	0.30%
1512	CALXCALIX INC	27,609	$1.9M	0.30%
1513	SOPHSOPHIA GENETICS SA	915,266	$1.9M	0.30%
1514	VALVALARIS LIMITED	27,861	$1.9M	0.30%
1515	IIPRINNOVATIVE INDL PPTYS INC	18,593	$1.9M	0.30%
1516	DYDYCOM INDS INC	20,097	$1.9M	0.30%
1517	PACWUSDPACWEST BANCORP DEL	81,780	$1.9M	0.30%
1518	SITCUSDSITE CTRS CORP	137,437	$1.9M	0.30%
1519	PTENPATTERSON-UTI ENERGY INC	111,309	$1.9M	0.30%
1520	PLXSPLEXUS CORP	18,196	$1.9M	0.30%
1521	UHAL/BU HAUL HOLDING COMPANY	33,952	$1.9M	0.30%
1522	SIRIEURSIRIUS XM HOLDINGS INC	318,923	$1.9M	0.30%
1523	CUZCOUSINS PPTYS INC	73,322	$1.9M	0.30%
1524	SANMSANMINA CORPORATION	32,237	$1.8M	0.30%
1525	ARCBARCBEST CORP	26,262	$1.8M	0.30%
1526	IEIINSIGHT ENTERPRISES INC	18,329	$1.8M	0.30%
1527	NUVAGBPNUVASIVE INC	44,520	$1.8M	0.30%
1528	LYFTLYFT INC	166,190	$1.8M	0.29%
1529	AVAAVISTA CORP	41,126	$1.8M	0.29%
1530	ACAARCOSA INC	33,572	$1.8M	0.29%
1531	COLMCOLUMBIA SPORTSWEAR CO	20,790	$1.8M	0.29%
1532	VTYVERINT SYS INC	50,186	$1.8M	0.29%
1533	BLKBBLACKBAUD INC	30,920	$1.8M	0.29%
1534	PRLDPRELUDE THERAPEUTICS INC	300,677	$1.8M	0.29%
1535	CHKPCHECK POINT SOFTWARE TECH LT	14,371	$1.8M	0.29%
1536	IARTINTEGRA LIFESCIENCES HLDGS C	32,204	$1.8M	0.29%
1537	RNSTRENASANT CORP	47,939	$1.8M	0.29%
1538	INDBINDEPENDENT BK CORP MASS	21,274	$1.8M	0.29%
1539	BRCBRADY CORP	38,095	$1.8M	0.29%
1540	NSANATIONAL STORAGE AFFILIATES	49,300	$1.8M	0.29%
1541	IWDISHARES TR	11,733	$1.8M	0.29%
1542	WF2WINTRUST FINL CORP	21,040	$1.8M	0.29%
1543	IRTINDEPENDENCE RLTY TR INC	105,128	$1.8M	0.29%
1544	MZTILANCASTER COLONY CORP	8,967	$1.8M	0.28%
1545	YETIYETI HLDGS INC	42,790	$1.8M	0.28%
1546	KEXKIRBY CORP	27,442	$1.8M	0.28%
1547	SRISTONERIDGE INC	81,295	$1.8M	0.28%
1548	MSMMSC INDL DIRECT INC	21,401	$1.7M	0.28%
1549	PORPORTLAND GEN ELEC CO	35,631	$1.7M	0.28%
1550	RLIRLI CORP	13,296	$1.7M	0.28%
1551	GNWGENWORTH FINL INC	329,123	$1.7M	0.28%
1552	PRVAPRIVIA HEALTH GROUP INC	76,515	$1.7M	0.28%
1553	TOWNTOWNEBANK PORTSMOUTH VA	55,808	$1.7M	0.28%
1554	UCBUNITED CMNTY BKS BLAIRSVLE G	50,579	$1.7M	0.28%
1555	AGOASSURED GUARANTY LTD	27,398	$1.7M	0.27%
1556	SJIEURSOUTH JERSEY INDS INC	47,829	$1.7M	0.27%
1557	ASBASSOCIATED BANC CORP	73,157	$1.7M	0.27%
1558	EVREVERCORE INC	15,488	$1.7M	0.27%
1559	—MELI KASZEK PIONEER CORP	169,032	$1.7M	0.27%
1560	GPIGROUP 1 AUTOMOTIVE INC	9,319	$1.7M	0.27%
1561	NUVBNUVATION BIO INC	874,837	$1.7M	0.27%
1562	UMPQUSDUMPQUA HLDGS CORP	93,438	$1.7M	0.27%
1563	BEBLOOM ENERGY CORP	87,015	$1.7M	0.27%
1564	ESEESCO TECHNOLOGIES INC	18,901	$1.7M	0.27%
1565	SMCIUSDSUPER MICRO COMPUTER INC	20,142	$1.7M	0.27%
1566	TRTN-PATRITON INTL LTD	24,045	$1.7M	0.27%
1567	AMANTERO MIDSTREAM CORP	152,482	$1.6M	0.26%
1568	JHGJANUS HENDERSON GROUP PLC	69,845	$1.6M	0.26%
1569	8INSYNEOS HEALTH INC	44,729	$1.6M	0.26%
1570	LIVNLIVANOVA PLC	29,475	$1.6M	0.26%
1571	NBTBNBT BANCORP INC	37,654	$1.6M	0.26%
1572	UEURBAN EDGE PPTYS	115,808	$1.6M	0.26%
1573	CBUCOMMUNITY BK SYS INC	25,924	$1.6M	0.26%
1574	DUOLDUOLINGO INC	22,895	$1.6M	0.26%
1575	FRMEFIRST MERCHANTS CORP	39,520	$1.6M	0.26%
1576	SLGNSILGAN HOLDINGS INC	31,331	$1.6M	0.26%
1577	BHFBRIGHTHOUSE FINL INC	31,538	$1.6M	0.26%
1578	FHIFEDERATED HERMES INC	44,431	$1.6M	0.26%
1579	TPHTRI POINTE HOMES INC	86,771	$1.6M	0.26%
1580	CSGSCSG SYS INTL INC	28,113	$1.6M	0.26%
1581	LEGLEGGETT & PLATT INC	49,573	$1.6M	0.26%
1582	NENOBLE CORP PLC	42,275	$1.6M	0.26%
1583	SIGSIGNET JEWELERS LIMITED	23,440	$1.6M	0.26%
1584	HHYATT HOTELS CORP	17,529	$1.6M	0.25%
1585	ZWSZURN ELKAY WATER SOLNS CORP	74,843	$1.6M	0.25%
1586	AEBAALLETE INC	24,450	$1.6M	0.25%
1587	TXNMPNM RES INC	32,321	$1.6M	0.25%
1588	VIAVVIAVI SOLUTIONS INC	150,092	$1.6M	0.25%
1589	FIBKFIRST INTST BANCSYSTEM INC	40,573	$1.6M	0.25%
1590	ELFE L F BEAUTY INC	28,318	$1.6M	0.25%
1591	ADNTADIENT PLC	44,854	$1.6M	0.25%
1592	NEWREURNEW RELIC INC	27,569	$1.6M	0.25%
1593	PLABPHOTRONICS INC	92,417	$1.6M	0.25%
1594	AELUSDAMERICAN EQTY INVT LIFE HLD	33,903	$1.5M	0.25%
1595	PINCPREMIER INC	43,900	$1.5M	0.25%
1596	IPGPIPG PHOTONICS CORP	16,205	$1.5M	0.25%
1597	BOHBANK HAWAII CORP	19,760	$1.5M	0.25%
1598	VRTVERTIV HOLDINGS CO	111,502	$1.5M	0.25%
1599	CLVTCLARIVATE PLC	182,088	$1.5M	0.24%
1600	ATDATI INC	50,828	$1.5M	0.24%

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