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
RLIRLI CORP
$1.9M
ADNTADIENT PLC
$1.9M
TPHTRI POINTE HOMES INC
$1.9M
VEAVANGUARD FTSE DEVELOPED MARKET
$1.9M
NEOGNEOGEN CORP
$1.9M
COLBCOLUMBIA BKG SYS INC
$1.9M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.9M
DOCNDIGITALOCEAN HLDGS INC
$1.9M
JHGJANUS HENDERSON GROUP PLC
$1.9M
OZKBANK OZK LITTLE ROCK ARK
$1.9M
CHKPCHECK POINT SOFTWARE TECH LT
$1.9M
FNBF N B CORP
$1.9M
AMBRX BIOPHARMA INC
$1.9M
CLWCLEARWATER PAPER CORP
$1.9M
SIGSIGNET JEWELERS LIMITED
$1.9M
PNTGPENNANT GROUP INC
$1.9M
CCIVGBPLUCID GROUP INC
$1.9M
ZIPZIPRECRUITER INC
$1.8M
MSMMSC INDL DIRECT INC
$1.8M
VALVALARIS LIMITED
$1.8M
ESEESCO TECHNOLOGIES INC
$1.8M
EVREVERCORE INC
$1.8M
MZTILANCASTER COLONY CORP
$1.8M
LM05LIBERTY MEDIA CORP DEL
$1.8M
AVNTAVIENT CORPORATION
$1.8M
PLXSPLEXUS CORP
$1.8M
PORPORTLAND GEN ELEC CO
$1.8M
VRTVERTIV HOLDINGS CO
$1.8M
OTTROTTER TAIL CORP
$1.8M
AVAAVISTA CORP
$1.8M
PRKPARK NATL CORP
$1.8M
IWDISHARES TR
$1.8M
FHIFEDERATED HERMES INC
$1.8M
ESTCELASTIC N V
$1.8M
FNVFRANCO NEV CORP
$1.8M
HTLFEURHEARTLAND FINL USA INC
$1.8M
VSCOVICTORIAS SECRET AND CO
$1.8M
WSBCWESBANCO INC
$1.8M
CNXCNX RES CORP
$1.8M
FCFSFIRSTCASH HOLDINGS INC
$1.7M
NENOBLE CORP PLC
$1.7M
YETIYETI HLDGS INC
$1.7M
BEBLOOM ENERGY CORP
$1.7M
TNETTRINET GROUP INC
$1.7M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$1.7M
VLYVALLEY NATL BANCORP
$1.7M
UNFUNIFIRST CORP MASS
$1.7M
WHWKAADI BIOSCIENCE INC
$1.7M
LYFTLYFT INC
$1.7M
W3UWESTERN UN CO
$1.7M
DYDYCOM INDS INC
$1.7M
SRSPIRE INC
$1.7M
FUTUFUTU HLDGS LTD
$1.7M
FTDRFRONTDOOR INC
$1.7M
X 5 11/01/26UNITED STATES STL CORP
$1.7M
PEGAPEGASYSTEMS INC
$1.7M
GNWGENWORTH FINL INC
$1.7M
PLABPHOTRONICS INC
$1.7M
MIGAMICROSTRATEGY INC
$1.7M
UEURBAN EDGE PPTYS
$1.7M
ENSENERSYS
$1.7M
BECNUSDBEACON ROOFING SUPPLY INC
$1.7M
AEBAALLETE INC
$1.7M
EPREPR PPTYS
$1.7M
LEGLEGGETT & PLATT INC
$1.7M
VIAVVIAVI SOLUTIONS INC
$1.7M
MGTXMEIRAGTX HLDGS PLC
$1.7M
AMKRAMKOR TECHNOLOGY INC
$1.7M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.7M
LRNSTRIDE INC
$1.7M
ENOVENOVIS CORPORATION
$1.7M
PGTIUSDPGT INNOVATIONS INC
$1.6M
FELEFRANKLIN ELEC INC
$1.6M
AMANTERO MIDSTREAM CORP
$1.6M
TXNMPNM RES INC
$1.6M
WOOFOOT LOCKER INC
$1.6M
BLBLACKLINE INC
$1.6M
WIXWIX COM LTD
$1.6M
ZWSZURN ELKAY WATER SOLNS CORP
$1.6M
PRLDPRELUDE THERAPEUTICS INC
$1.6M
LZBLA Z BOY INC
$1.6M
CUZCOUSINS PPTYS INC
$1.6M
BAMBROOKFIELD ASSET MANAGMT LTD
$1.6M
PRIMPRIMORIS SVCS CORP
$1.6M
ARRYARRAY TECHNOLOGIES INC
$1.6M
WF2WINTRUST FINL CORP
$1.6M
ALSNALLISON TRANSMISSION HLDGS I
$1.6M
SPTSPROUT SOCIAL INC
$1.6M
TRTN-PATRITON INTL LTD
$1.6M
EFGISHARES TR
$1.6M
MDC1USDM D C HLDGS INC
$1.6M
COSCNO FINL GROUP INC
$1.6M
ESGRENSTAR GROUP LIMITED
$1.6M
PRGPROG HOLDINGS INC
$1.6M
PIIMPINJ INC
$1.6M
RNSTRENASANT CORP
$1.5M
ANAUTONATION INC
$1.5M
BCOBRINKS CO
$1.5M
AGMFEDERAL AGRIC MTG CORP
$1.5M
MELI KASZEK PIONEER CORP
$1.5M
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