PRICE T ROWE ASSOCIATES INC /MD/ Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$668.0M

Holdings

2,922

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,922 positions)

StockValue
SSBUSDSOUTHSTATE CORPORATION
$3.4M
COLDAMERICOLD REALTY TRUST INC
$3.4M
CXTCRANE HLDGS CO
$3.4M
AVNSAVANOS MED INC
$3.4M
SWXSOUTHWEST GAS HLDGS INC
$3.4M
FRCBFIRST REP BK SAN FRANCISCO C
$3.4M
ARWARROW ELECTRS INC
$3.4M
DCIDONALDSON INC
$3.4M
MANMANPOWERGROUP INC WIS
$3.4M
PSMTPRICESMART INC
$3.4M
MUFGMITSUBISHI UFJ FINL-SPON ADR
$3.4M
EFTTECHTARGET INC
$3.4M
DYNDYNE THERAPEUTICS INC
$3.4M
IWBISHARES TR
$3.4M
CFRCULLEN FROST BANKERS INC
$3.3M
MCRB1EURSERES THERAPEUTICS INC
$3.3M
TIMBTIM S A
$3.3M
PVHPVH CORPORATION
$3.3M
IWMISHARES TR
$3.3M
ESNTESSENT GROUP LTD
$3.3M
PIIPOLARIS INC
$3.3M
PRGOPERRIGO CO PLC
$3.3M
GNTXGENTEX CORP
$3.3M
ITTITT INC
$3.2M
TSTENARIS S A
$3.2M
JACKJACK IN THE BOX INC
$3.2M
CRSCARPENTER TECHNOLOGY CORP
$3.2M
RPCP10 INC
$3.2M
TRINTRINITY CAP INC
$3.2M
ERICERICSSON (LM) TEL-SP ADR
$3.2M
SMTCSEMTECH CORP
$3.2M
UEOWESTLAKE CORPORATION
$3.2M
THCTENET HEALTHCARE CORP
$3.1M
STOKSTOKE THERAPEUTICS INC
$3.1M
BKNGBOOKING HOLDINGS INC
$3.1M
CMCCOMMERCIAL METALS CO
$3.1M
PAXPATRIA INVESTMENTS LIMITED
$3.1M
HUNHUNTSMAN CORP
$3.1M
QGENQIAGEN NV
$3.1M
IWSISHARES TR
$3.1M
THRTHERMON GROUP HLDGS INC
$3.1M
OFGOFG BANCORP
$3.1M
ERIEERIE INDTY CO
$3.1M
RYTMRHYTHM PHARMACEUTICALS INC
$3.1M
TEXTEREX CORP NEW
$3.0M
DINOHF SINCLAIR CORP
$3.0M
MFCMANULIFE FINANCIAL CORP
$3.0M
WCCWESCO INTL INC
$3.0M
CC NEUBERGER PRINCIPAL HOLDN
$3.0M
PEAR THERAPEUTICS INC
$3.0M
GREEN VISOR FIN TEC ACQ CORP
$3.0M
AUDACY INC
$3.0M
SCIENCE 37 HOLDINGS INC
$3.0M
SEAPORT GLOBAL ACQUISITION I
$3.0M
SAICSCIENCE APPLICATIONS INTL CO
$3.0M
NYTNEW YORK TIMES CO
$3.0M
CBSHCOMMERCE BANCSHARES INC
$3.0M
AMGAFFILIATED MANAGERS GROUP IN
$3.0M
CHRDCHORD ENERGY CORPORATION
$3.0M
SAMBOSTON BEER INC
$3.0M
LADLITHIA MTRS INC
$3.0M
HRBBLOCK H & R INC
$3.0M
ADCAGREE RLTY CORP
$3.0M
WHWYNDHAM HOTELS & RESORTS INC
$2.9M
USX1UNITED STATES STL CORP NEW
$2.9M
LCLENDINGCLUB CORP
$2.9M
LNWOLIGHT & WONDER INC
$2.9M
SEICSEI INVTS CO
$2.9M
TG7TRIUMPH GROUP INC NEW
$2.9M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$2.9M
ARANTERO RESOURCES CORP
$2.9M
PJXPETROLEO BRASILEIRO SA PETRO
$2.9M
MLIMUELLER INDS INC
$2.9M
NYCBEURNEW YORK CMNTY BANCORP INC
$2.9M
RMBS*RAMBUS INC DEL
$2.9M
CIVICIVITAS RESOURCES INC
$2.9M
DUOLDUOLINGO INC
$2.8M
AAALCOA CORP
$2.8M
LBRTLIBERTY ENERGY INC
$2.8M
CTSCTS CORP
$2.8M
ACIALBERTSONS COS INC
$2.8M
UNVREURUNIVAR SOLUTIONS INC
$2.8M
LYGLLOYDS BANKING GROUP PLC ADR
$2.8M
QA4AGENTHERM INC
$2.8M
STWDSTARWOOD PPTY TR INC
$2.7M
FRPTFRESHPET INC
$2.7M
SFSTIFEL FINL CORP
$2.7M
PSNPARSONS CORP DEL
$2.7M
HLITHARMONIC INC
$2.7M
SPYSPDR S&P 500 ETF TR
$2.7M
SSDSIMPSON MFG INC
$2.7M
ASBASSOCIATED BANC CORP
$2.7M
IEIINSIGHT ENTERPRISES INC
$2.7M
TMHCTAYLOR MORRISON HOME CORP
$2.7M
OUTOUTFRONT MEDIA INC
$2.7M
MPTMEDICAL PPTYS TRUST INC
$2.7M
UBSIUNITED BANKSHARES INC WEST V
$2.7M
DTMDT MIDSTREAM INC
$2.7M
THSTREEHOUSE FOODS INC
$2.7M
AYIACUITY BRANDS INC
$2.6M
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