PRICE T ROWE ASSOCIATES INC /MD/ Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$991.7M

Holdings

2,972

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,972 positions)

#	Stock	Shares	Value	% Portfolio
1701	TPHTRI POINTE HOMES INC	92,279	$1.9M	0.19%
1702	FNBF N B CORP	148,171	$1.8M	0.19%
1703	AMBAAMBARELLA INC	17,556	$1.8M	0.19%
1704	FOXFFOX FACTORY HLDG CORP	18,751	$1.8M	0.19%
1705	WERNWERNER ENTERPRISES INC	44,643	$1.8M	0.18%
1706	WAFDWASHINGTON FED INC	55,760	$1.8M	0.18%
1707	SICPQSILVERGATE CAP CORP	12,138	$1.8M	0.18%
1708	DENEURDENBURY INC	23,254	$1.8M	0.18%
1709	TOLTOLL BROTHERS INC	38,806	$1.8M	0.18%
1710	CSRCENTERSPACE	18,579	$1.8M	0.18%
1711	CNHICNH INDL N V	113,627	$1.8M	0.18%
1712	SIGSIGNET JEWELERS LIMITED	25,016	$1.8M	0.18%
1713	STAASTAAR SURGICAL CO	22,678	$1.8M	0.18%
1714	PTENPATTERSON-UTI ENERGY INC	115,670	$1.8M	0.18%
1715	LXPUSDLXP INDUSTRIAL TRUST	113,910	$1.8M	0.18%
1716	GTNGRAY TELEVISION INC	80,758	$1.8M	0.18%
1717	CHNGUSDCHANGE HEALTHCARE INC	81,598	$1.8M	0.18%
1718	HEIHEICO CORP NEW	11,579	$1.8M	0.18%
1719	NHINATIONAL HEALTH INVS INC	30,102	$1.8M	0.18%
1720	CTMXCYTOMX THERAPEUTICS INC	661,063	$1.8M	0.18%
1721	—MANDIANT INC	78,884	$1.8M	0.18%
1722	NVTA1EURINVITAE CORP	220,156	$1.8M	0.18%
1723	AVAAVISTA CORP	38,792	$1.8M	0.18%
1724	RG6ROGERS CORP	6,420	$1.7M	0.18%
1725	HN9HANESBRANDS INC	117,072	$1.7M	0.18%
1726	MTGMGIC INVT CORP WIS	127,850	$1.7M	0.17%
1727	FULTFULTON FINL CORP PA	103,975	$1.7M	0.17%
1728	COWNEURCOWEN INC	63,668	$1.7M	0.17%
1729	SFIXSTITCH FIX INC	170,680	$1.7M	0.17%
1730	OIIOCEANEERING INTL INC	113,132	$1.7M	0.17%
1731	BXMTBLACKSTONE MTG TR INC	53,961	$1.7M	0.17%
1732	MDUMDU RES GROUP INC	64,358	$1.7M	0.17%
1733	LM03LIBERTY MEDIA CORP DEL	37,450	$1.7M	0.17%
1734	NTRANATERA INC	42,081	$1.7M	0.17%
1735	VRTVERTIV HOLDINGS CO	120,882	$1.7M	0.17%
1736	MIMEMIMECAST LTD	21,258	$1.7M	0.17%
1737	HTHHILLTOP HOLDINGS INC	57,329	$1.7M	0.17%
1738	MPMP MATERIALS CORP	29,207	$1.7M	0.17%
1739	—VEONEER INC	45,194	$1.7M	0.17%
1740	CHGGCHEGG INC	46,002	$1.7M	0.17%
1741	SFNCSIMMONS 1ST NATL CORP	63,595	$1.7M	0.17%
1742	GATXGATX CORP	13,507	$1.7M	0.17%
1743	CSGSCSG SYS INTL INC	26,193	$1.7M	0.17%
1744	ZUOUSDZUORA INC	110,864	$1.7M	0.17%
1745	AEBAALLETE INC	24,740	$1.7M	0.17%
1746	SRCUSDSPIRIT RLTY CAP INC NEW	35,943	$1.7M	0.17%
1747	RPTUSDRPT REALTY	120,018	$1.7M	0.17%
1748	ECOLUS ECOLOGY INC	34,444	$1.6M	0.17%
1749	BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN	1,650,000	$1.6M	0.17%
1750	RITMNEW RESIDENTIAL INVT CORP	149,985	$1.6M	0.17%
1751	FBRTFRANKLIN BSP RLTY TR INC	117,665	$1.6M	0.17%
1752	BB4AXOS FINANCIAL INC	35,341	$1.6M	0.17%
1753	FUTUFUTU HLDGS LTD	50,217	$1.6M	0.16%
1754	REZIRESIDEO TECHNOLOGIES INC	68,577	$1.6M	0.16%
1755	DYDYCOM INDS INC	17,120	$1.6M	0.16%
1756	BOHBANK HAWAII CORP	19,412	$1.6M	0.16%
1757	MLIMUELLER INDS INC	30,034	$1.6M	0.16%
1758	COLMCOLUMBIA SPORTSWEAR CO	17,883	$1.6M	0.16%
1759	EFGISHARES TR	16,802	$1.6M	0.16%
1760	APAMARTISAN PARTNERS ASSET MGMT	41,113	$1.6M	0.16%
1761	MDMEDNAX INC	68,877	$1.6M	0.16%
1762	KEXKIRBY CORP	22,359	$1.6M	0.16%
1763	MACMACERICH CO	103,028	$1.6M	0.16%
1764	TMHCTAYLOR MORRISON HOME CORP	59,131	$1.6M	0.16%
1765	RLJRLJ LODGING TR	113,802	$1.6M	0.16%
1766	TROXTRONOX HOLDINGS PLC	80,931	$1.6M	0.16%
1767	CVBFCVB FINL CORP	68,967	$1.6M	0.16%
1768	VSATVIASAT INC	32,683	$1.6M	0.16%
1769	OUTOUTFRONT MEDIA INC	56,094	$1.6M	0.16%
1770	HLFHERBALIFE NUTRITION LTD	52,518	$1.6M	0.16%
1771	ERIEERIE INDTY CO	9,028	$1.6M	0.16%
1772	DINOHF SINCLAIR CORPORATION	39,886	$1.6M	0.16%
1773	MLKNMILLERKNOLL INC	45,878	$1.6M	0.16%
1774	OTXOPEN TEXT CORP	37,339	$1.6M	0.16%
1775	RNSTRENASANT CORP	47,292	$1.6M	0.16%
1776	WOOFOOT LOCKER INC	53,257	$1.6M	0.16%
1777	OTTROTTER TAIL CORP	25,167	$1.6M	0.16%
1778	UVVUNIVERSAL CORP VA	27,095	$1.6M	0.16%
1779	AGOASSURED GUARANTY LTD	24,696	$1.6M	0.16%
1780	MSMMSC INDL DIRECT INC	18,339	$1.6M	0.16%
1781	NMRKNEWMARK GROUP INC	98,092	$1.6M	0.16%
1782	DNOWNOW INC	141,270	$1.6M	0.16%
1783	MEDMEDIFAST INC	9,086	$1.6M	0.16%
1784	AITAPPLIED INDL TECHNOLOGIES IN	15,102	$1.6M	0.16%
1785	NAVINAVIENT CORPORATION	90,716	$1.5M	0.16%
1786	IWOISHARES TR	6,013	$1.5M	0.16%
1787	ONEM1LIFE HEALTHCARE INC	138,818	$1.5M	0.16%
1788	FYBRFRONTIER COMMUNICATIONS PARE	55,443	$1.5M	0.15%
1789	4NX1LUMOS PHARMA INC	159,595	$1.5M	0.15%
1790	QTWOQ2 HLDGS INC	24,413	$1.5M	0.15%
1791	PAGSPAGSEGURO DIGITAL LTD	74,852	$1.5M	0.15%
1792	MDC1USDM D C HLDGS INC	39,586	$1.5M	0.15%
1793	CBUCOMMUNITY BK SYS INC	21,347	$1.5M	0.15%
1794	CIMCHIMERA INVT CORP	124,030	$1.5M	0.15%
1795	KOSKOSMOS ENERGY LTD	206,200	$1.5M	0.15%
1796	ASHASHLAND GLOBAL HLDGS INC	15,029	$1.5M	0.15%
1797	ABXBARRICK GOLD CORP	60,047	$1.5M	0.15%
1798	DDD3-D SYS CORP DEL	87,958	$1.5M	0.15%
1799	BUSDBARNES GROUP INC	36,464	$1.5M	0.15%
1800	CBZCBIZ INC	34,825	$1.5M	0.15%

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