PRICE T ROWE ASSOCIATES INC /MD/ Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.1B
Holdings
2,910
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,910 positions)
| Stock | Value |
|---|---|
—STATE AUTO FINL CORP | $65.1M |
EXPEAGLE MATLS INC | $64.9M |
LGIHLGI HOMES INC | $64.9M |
ADCTADC THERAPEUTICS SA | $64.8M |
PRUPRUDENTIAL FINL INC | $64.8M |
CLWCLEARWATER PAPER CORP | $64.6M |
POSHEURPOSHMARK INC | $64.5M |
COINCOINBASE GLOBAL INC | $64.5M |
CFLTCONFLUENT INC | $64.1M |
HTBKHERITAGE COMM CORP | $64.1M |
APAAPA CORPORATION | $64.0M |
AZTABROOKS AUTOMATION INC NEW | $63.6M |
TDSTELEPHONE & DATA SYS INC | $63.1M |
FCNFTI CONSULTING INC | $63.0M |
RNAAVIDITY BIOSCIENCES INC | $62.7M |
WENWENDYS CO | $62.6M |
FRGIFIESTA RESTAURANT GROUP INC | $62.5M |
CHHCHOICE HOTELS INTL INC | $62.3M |
WWDWOODWARD INC | $62.2M |
DFSEURDISCOVER FINL SVCS | $62.0M |
REALTHE REALREAL INC | $61.9M |
TRWHEURBALLYS CORPORATION | $61.8M |
ENVUSDENVESTNET INC | $61.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $61.7M |
GOCOGOHEALTH INC | $61.7M |
GLUEMONTE ROSA THERAPEUTICS INC | $61.3M |
OREALTY INCOME CORP | $61.0M |
TSAACI WORLDWIDE INC | $60.4M |
PSXPHILLIPS 66 | $60.3M |
AFLAFLAC INC | $60.2M |
PATKPATRICK INDS INC | $59.9M |
HURNHURON CONSULTING GROUP INC | $59.7M |
PDCEUSDPDC ENERGY INC | $59.6M |
7HPHP INC | $58.9M |
GISGENERAL MLS INC | $58.7M |
TEXTEREX CORP NEW | $57.8M |
—BLUESCAPE OPPORTUNITIES ACQU | $57.8M |
QLYSQUALYS INC | $57.7M |
AMEAMETEK INC | $57.7M |
EBCEASTERN BANKSHARES INC | $57.2M |
AWGASBURY AUTOMOTIVE GROUP INC | $57.1M |
WATWATERS CORP | $57.0M |
PRKSSEAWORLD ENTMT INC | $56.9M |
AU3EURANGLOGOLD ASHANTI LIMITED | $56.5M |
JJSFJ & J SNACK FOODS CORP | $56.4M |
KMIKINDER MORGAN INC DEL | $56.3M |
HHR1USDHEADHUNTER GROUP PLC | $56.2M |
AINALBANY INTL CORP | $56.2M |
SRPTSAREPTA THERAPEUTICS INC | $56.1M |
MMSIMERIT MED SYS INC | $56.1M |
QUREUNIQURE NV | $55.7M |
EXLSEXLSERVICE HOLDINGS INC | $55.7M |
AMZNAMAZON COM INC | $55.6M |
FLYWFLYWIRE CORPORATION | $55.6M |
RRXREGAL BELOIT CORP | $55.1M |
REXREX AMERICAN RES CORP | $55.1M |
DREUSDDUKE REALTY CORP | $54.9M |
AKAMAKAMAI TECHNOLOGIES INC | $54.9M |
DVDOUBLEVERIFY HLDGS INC | $54.8M |
RNGRINGCENTRAL INC | $54.7M |
ALECALECTOR INC | $54.6M |
ADMARCHER DANIELS MIDLAND CO | $54.3M |
CHDCHURCH & DWIGHT INC | $54.3M |
FASTFASTENAL CO | $54.2M |
SWKSTANLEY BLACK & DECKER INC | $54.1M |
VYXNCR CORP NEW | $53.7M |
WDWALKER & DUNLOP INC | $53.7M |
INDBINDEPENDENT BK CORP MASS | $53.3M |
IIIVI3 VERTICALS INC | $53.2M |
PEGAPEGASYSTEMS INC | $52.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $52.7M |
KRNYKEARNY FINL CORP MD | $52.5M |
51AAMERICAN PUB ED INC | $52.4M |
DENNDENNYS CORP | $52.3M |
SLMSLM CORP | $52.1M |
ATKRATKORE INC | $52.0M |
CLXCLOROX CO DEL | $52.0M |
MLABMESA LABS INC | $51.9M |
HAYNUSDHAYNES INTERNATIONAL INC | $51.7M |
WMBWILLIAMS COS INC | $51.6M |
BF/BBROWN FORMAN CORP | $51.2M |
RDFNREDFIN CORP | $51.1M |
FIXCOMFORT SYS USA INC | $51.0M |
HTAEURHEALTHCARE TR AMER INC | $50.9M |
FMFFORMFACTOR INC | $50.8M |
—REVOLUTION HEALTHCAR AQ CORP | $50.8M |
VLOVALERO ENERGY CORP | $50.8M |
AXSMAXSOME THERAPEUTICS INC | $50.5M |
KSUEURKANSAS CITY SOUTHERN | $50.4M |
SRISTONERIDGE INC | $50.4M |
LENLENNAR CORP | $50.2M |
TNLTRAVEL PLUS LEISURE CO | $50.1M |
BLDRBUILDERS FIRSTSOURCE INC | $49.8M |
FVRRFIVERR INTL LTD | $49.7M |
UIUBIQUITI INC | $49.7M |
REZIRESIDEO TECHNOLOGIES INC | $49.2M |
CVLTCOMMVAULT SYS INC | $49.2M |
—ALTIMETER GROWTH CORP | $49.1M |
NSPINSPERITY INC | $49.1M |
RRYDER SYS INC | $48.7M |