PRICE T ROWE ASSOCIATES INC /MD/ Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$791.4M

Holdings

2,955

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,955 positions)

StockValue
ARWRARROWHEAD PHARMACEUTICALS IN
$1.6M
TRNTRINITY INDS INC
$1.6M
GTGOODYEAR TIRE & RUBR CO
$1.6M
TOLTOLL BROTHERS INC
$1.6M
DYDYCOM INDS INC
$1.6M
CSGSCSG SYS INTL INC
$1.6M
PRLDPRELUDE THERAPEUTICS INC
$1.6M
NPOENPRO INDS INC
$1.6M
VIAVVIAVI SOLUTIONS INC
$1.6M
CGCARLYLE GROUP INC
$1.6M
KRGKITE RLTY GROUP TR
$1.6M
SITCUSDSITE CTRS CORP
$1.6M
IBKRINTERACTIVE BROKERS GROUP IN
$1.6M
UNFIUNITED NAT FOODS INC
$1.6M
TSTENARIS S A
$1.6M
JHGJANUS HENDERSON GROUP PLC
$1.6M
COWNEURCOWEN INC
$1.6M
BARKBARK INC
$1.6M
FOXFFOX FACTORY HLDG CORP
$1.6M
ASHASHLAND GLOBAL HLDGS INC
$1.6M
TPHTRI POINTE HOMES INC
$1.6M
HTHHILLTOP HOLDINGS INC
$1.6M
ARCBARCBEST CORP
$1.6M
MTGMGIC INVT CORP WIS
$1.5M
CSRCENTERSPACE
$1.5M
AVAAVISTA CORP
$1.5M
UHALAMERCO
$1.5M
DOCUSDPHYSICIANS RLTY TR
$1.5M
OTXOPEN TEXT CORP
$1.5M
WDFCWD 40 CO
$1.5M
GATXGATX CORP
$1.5M
BXMTBLACKSTONE MTG TR INC
$1.5M
SAVESPIRIT AIRLS INC
$1.5M
HEIHEICO CORP NEW
$1.5M
TEN1TENNECO INC
$1.5M
HRUSDHEALTHCARE RLTY TR
$1.5M
OTTROTTER TAIL CORP
$1.5M
ADNTADIENT PLC
$1.5M
DINDINE BRANDS GLOBAL INC
$1.5M
PLANTRONICS INC NEW
$1.5M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.5M
AITAPPLIED INDL TECHNOLOGIES IN
$1.5M
UVVUNIVERSAL CORP VA
$1.5M
FCFSFIRSTCASH HOLDINGS INC
$1.5M
KRON1USDKRONOS BIO INC
$1.5M
BOHBANK HAWAII CORP
$1.4M
TRTN-PATRITON INTL LTD
$1.4M
MSMMSC INDL DIRECT INC
$1.4M
IJSISHARES TR
$1.4M
REZIRESIDEO TECHNOLOGIES INC
$1.4M
TMHCTAYLOR MORRISON HOME CORP
$1.4M
QGENQIAGEN NV
$1.4M
SFNCSIMMONS 1ST NATL CORP
$1.4M
GKDGRAND CANYON ED INC
$1.4M
JACKJACK IN THE BOX INC
$1.4M
UPSTUPSTART HLDGS INC
$1.4M
CELHCELSIUS HLDGS INC
$1.4M
RNSTRENASANT CORP
$1.4M
HLFHERBALIFE NUTRITION LTD
$1.4M
CBUCOMMUNITY BK SYS INC
$1.4M
WAFDWASHINGTON FED INC
$1.4M
CNHICNH INDL N V
$1.4M
SCLSTEPAN CO
$1.4M
TNETTRINET GROUP INC
$1.4M
FCPTFOUR CORNERS PPTY TR INC
$1.4M
CPECALLON PETE CO DEL
$1.4M
EFGISHARES TR
$1.4M
SIGSIGNET JEWELERS LIMITED
$1.3M
MEDMEDIFAST INC
$1.3M
PKPARK HOTELS & RESORTS INC
$1.3M
RLIRLI CORP
$1.3M
UNFUNIFIRST CORP MASS
$1.3M
FULTFULTON FINL CORP PA
$1.3M
TWOEURTWO HBRS INVT CORP
$1.3M
NBTBNBT BANCORP INC
$1.3M
GPIGROUP 1 AUTOMOTIVE INC
$1.3M
WOOFOOT LOCKER INC
$1.3M
COLMCOLUMBIA SPORTSWEAR CO
$1.3M
MDC1USDM D C HLDGS INC
$1.3M
AEBAALLETE INC
$1.3M
KEXKIRBY CORP
$1.3M
CNSCOHEN & STEERS INC
$1.3M
TWNKEURHOSTESS BRANDS INC
$1.3M
ONEM1LIFE HEALTHCARE INC
$1.3M
LTCLTC PPTYS INC
$1.3M
NTNXNUTANIX INC
$1.3M
RITMNEW RESIDENTIAL INVT CORP
$1.3M
AGOASSURED GUARANTY LTD
$1.3M
MDMEDNAX INC
$1.3M
ATDALLEGHENY TECHNOLOGIES INC
$1.3M
ITRIITRON INC
$1.3M
PLXSPLEXUS CORP
$1.3M
KNSLKINSALE CAP GROUP INC
$1.3M
RLJRLJ LODGING TR
$1.3M
VRNSVARONIS SYS INC
$1.3M
BB4AXOS FINANCIAL INC
$1.3M
NAVINAVIENT CORPORATION
$1.3M
HN9HANESBRANDS INC
$1.3M
CACCCREDIT ACCEP CORP MICH
$1.3M
PRIMPRIMORIS SVCS CORP
$1.3M
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