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)

StockValue
SPWRQSUNPOWER CORP
$871K
WF2WINTRUST FINL CORP
$868K
HCATHEALTH CATALYST INC
$861K
HOMEAT HOME GROUP INC
$861K
SRCE1ST SOURCE CORP
$861K
KRGKITE RLTY GROUP TR
$860K
VIRTVIRTU FINL INC
$859K
USCRU S CONCRETE INC
$858K
MLB1MERCADOLIBRE INC
$856K
ABRARBOR REALTY TRUST INC
$856K
CIOCITY OFFICE REIT INC
$855K
HEESEURH & E EQUIPMENT SERVICES INC
$852K
MOVMOVADO GROUP INC
$847K
2362120DSINCLAIR BROADCAST GROUP INC
$842K
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC
$840K
BB3BROOKLINE BANCORP INC DEL
$838K
WW6WW INTL INC
$836K
MBUUMALIBU BOATS INC
$835K
FOURSHIFT4 PMTS INC
$835K
COWNEURCOWEN INC
$832K
AGMFEDERAL AGRIC MTG CORP
$831K
R1 RCM INC
$828K
AHCOADAPTHEALTH CORP
$827K
ICFIICF INTL INC
$827K
MOMENTIVE GLOBAL INC
$824K
WNCWABASH NATL CORP
$810K
HMNHORACE MANN EDUCATORS CORP N
$808K
AHHARMADA HOFFLER PPTYS INC
$808K
OPITQOFFICE PPTYS INCOME TR
$807K
LUMINEX CORP DEL
$807K
GCOGENESCO INC
$805K
TN1TENNANT CO
$802K
BLNKBLINK CHARGING CO
$802K
GSHDGOOSEHEAD INS INC
$799K
MR4MERIDIAN BIOSCIENCE INC
$796K
TCMDTACTILE SYS TECHNOLOGY INC
$795K
UTLUNITIL CORP
$793K
WKHSEURWORKHORSE GROUP INC
$793K
MODMODINE MFG CO
$792K
VREXVAREX IMAGING CORP
$785K
AMWDAMERICAN WOODMARK CORPORATIO
$785K
HRTXHERON THERAPEUTICS INC
$785K
FFWMFIRST FNDTN INC
$784K
GTYGETTY RLTY CORP NEW
$782K
GPMTGRANITE PT MTG TR INC
$776K
SHYFSHYFT GROUP INC
$774K
EVHEVOLENT HEALTH INC
$772K
HLNEHAMILTON LANE INC
$771K
QSIIEURNEXTGEN HEALTHCARE INC
$768K
PBIPITNEY BOWES INC
$765K
SBSISOUTHSIDE BANCSHARES INC
$761K
TQQQPROSHARES TR
$760K
NSZNETSCOUT SYS INC
$760K
RKTROCKET COS INC
$759K
BOOTBOOT BARN HLDGS INC
$759K
ACREARES COML REAL ESTATE CORP
$756K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$754K
NVECNVE CORP
$754K
BHEBENCHMARK ELECTRS INC
$752K
TCBKTRICO BANCSHARES
$751K
MUBISHARES TR
$748K
MTRNMATERION CORP
$745K
DGIIDIGI INTL INC
$744K
07WAMR COOPER GROUP INC
$744K
FUTUFUTU HLDGS LTD
$744K
SSPSCRIPPS E W CO OHIO
$744K
T77LENDINGTREE INC NEW
$742K
ENDPENDO INTL PLC
$742K
TIVITY HEALTH INC
$741K
ACRSACLARIS THERAPEUTICS INC
$737K
ASTEASTEC INDS INC
$734K
CBBCINCINNATI BELL INC NEW
$730K
NYMTEURNEW YORK MTG TR INC
$728K
RVNCEURREVANCE THERAPEUTICS INC
$728K
AEMAGNICO EAGLE MINES LTD
$727K
BRYN MAWR BK CORP
$726K
BUSEFIRST BUSEY CORP
$725K
BOTTOMLINE TECH DEL INC
$724K
GIIIG III APPAREL GROUP LTD
$722K
CDZICADIZ INC
$720K
CALCALERES INC
$717K
FBIZFIRST BUSINESS FINL SVCS INC
$717K
TWNKEURHOSTESS BRANDS INC
$711K
VXRTVAXART INC
$709K
PLANTRONICS INC NEW
$709K
KAMNUSDKAMAN CORP
$707K
GEVOGEVO INC
$707K
NEUNEWMARKET CORP
$706K
CBCVR ENERGY INC
$705K
GJBSTEELCASE INC
$702K
SPNTSIRIUSPOINT LTD
$702K
MBIMBIA INC
$700K
EPIEURESSA PHARMA INC
$694K
MDXGMIMEDX GROUP INC
$691K
SU6SURMODICS INC
$691K
FCFFIRST COMWLTH FINL CORP PA
$690K
PPLPEMBINA PIPELINE CORP
$689K
GRPNGROUPON INC
$689K
HSKAEURHESKA CORP
$689K
CHEFCHEFS WHSE INC
$689K
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