PRICE T ROWE ASSOCIATES INC /MD/ Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$717.6M

Holdings

2,886

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,886 positions)

StockValue
EQRX INC
$279K
XOMAXOMA CORP DEL
$279K
ONTFON24 INC
$278K
CMTLCOMTECH TELECOMMUNICATIONS C
$277K
CODICOMPASS DIVERSIFIED
$276K
OPTNOPTINOSE INC
$275K
USNAUSANA HEALTH SCIENCES INC
$275K
GSHDGOOSEHEAD INS INC
$275K
UFPTUFP TECHNOLOGIES INC
$274K
TRWHEURBALLYS CORPORATION
$274K
LPSNUSDLIVEPERSON INC
$274K
JRVRJAMES RIV GROUP LTD
$273K
ALEXALEXANDER & BALDWIN INC NEW
$272K
PGCPEAPACK-GLADSTONE FINL CORP
$272K
GCOGENESCO INC
$271K
CRSRCORSAIR GAMING INC
$270K
BLFSBIOLIFE SOLUTIONS INC
$270K
STRSSTRATUS PPTYS INC
$268K
WW6WW INTL INC
$267K
8LP1VITAL ENERGY INC
$267K
LMATLEMAITRE VASCULAR INC
$267K
EOLSEVOLUS INC
$267K
MUBISHARES TR
$267K
WRLDWORLD ACCEP CORPORATION
$267K
AUPHAURINIA PHARMACEUTICALS INC
$266K
RYROYAL BK CDA
$265K
CPHCCANTERBURY PK HLDG CORP
$265K
INDIINDIE SEMICONDUCTOR INC
$263K
HURCHURCO CO
$262K
WGSGENEDX HOLDINGS CORP
$261K
CENXCENTURY ALUM CO
$261K
NVRNVR INC
$260K
NKSHNATIONAL BANKSHARES INC VA
$260K
LQDTLIQUIDITY SVCS INC
$260K
IHRTIHEARTMEDIA INC
$260K
KRUSKURA SUSHI USA INC
$259K
CLFDCLEARFIELD INC
$258K
KURAKURA ONCOLOGY INC
$258K
DRVNDRIVEN BRANDS HLDGS INC
$258K
UTIUNIVERSAL TECHNICAL INST INC
$257K
MTRXMATRIX SVC CO
$257K
HIPOHIPPO HLDGS INC
$256K
CPFCENTRAL PAC FINL CORP
$255K
VSECVSE CORP
$254K
MPAAMOTORCAR PTS AMER INC
$254K
VIPSVIPSHOP HOLDINGS LIMITED
$254K
BLKCHFBLACKROCK INC
$252K
FETFORUM ENERGY TECHNOLOGIES IN
$251K
GOODGLADSTONE COMMERCIAL CORP
$250K
AMWLAMERICAN WELL CORP
$250K
LXRXLEXICON PHARMACEUTICALS INC
$249K
TSETRINSEO PLC
$249K
PSTLPOSTAL REALTY TRUST INC
$249K
FLXSFLEXSTEEL INDS INC
$249K
ACHRARCHER AVIATION INC
$248K
CDZICADIZ INC
$248K
HROWHARROW HEALTH INC
$246K
XEJACCURAY INC
$246K
POINT BIOPHARMA GLOBAL INC
$245K
GTESGATES INDL CORP PLC
$245K
SFIXSTITCH FIX INC
$245K
FRSTPRIMIS FINANCIAL CORP
$244K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$243K
NWPXNORTHWEST PIPE CO
$242K
LMBLIMBACH HLDGS INC
$242K
OECORION S.A.
$242K
SNDRSCHNEIDER NATIONAL INC
$241K
DHTDHT HOLDINGS INC
$240K
RCELAVITA MEDICAL INC
$240K
KVHIKVH INDS INC
$239K
INBKFIRST INTERNET BANCORP
$239K
ATOMATOMERA INC
$237K
REYNREYNOLDS CONSUMER PRODS INC
$235K
TMCITREACE MED CONCEPTS INC
$235K
BLNKBLINK CHARGING CO
$234K
DCHAMERICAN AXLE & MFG HLDGS IN
$234K
WASHWASHINGTON TR BANCORP INC
$233K
CANOCANO HEALTH INC
$232K
CAREMAX INC
$231K
NNBRNN INC
$231K
XPEVXPENG INC
$229K
AMSCAMERICAN SUPERCONDUCTOR CORP
$228K
TWOU2U INC
$228K
STELSTELLAR BANCORP INC
$227K
KODKEASTMAN KODAK CO
$227K
LOVELOVESAC COMPANY
$226K
NVLSEURALPINE IMMUNE SCIENCES INC
$224K
UHALU HAUL HOLDING COMPANY
$223K
LUNALUNA INNOVATIONS INC
$223K
AMRXAMNEAL PHARMACEUTICALS INC
$223K
NTSTNETSTREIT CORP
$222K
SGCSUPERIOR GROUP OF CO INC
$220K
ZIMVZIMVIE INC
$219K
MNTKMONTAUK RENEWABLES INC
$218K
NVTSNAVITAS SEMICONDUCTOR CORP
$218K
SFLSFL CORPORATION LTD
$218K
NBISYANDEX N V
$218K
GNLGLOBAL NET LEASE INC
$218K
ANGOANGIODYNAMICS INC
$217K
BIGGQBIG LOTS INC
$217K
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