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
PPLPEMBINA PIPELINE CORP
$689K
KURAKURA ONCOLOGY INC
$688K
CCSCENTURY CMNTYS INC
$685K
NMIHNMI HLDGS INC
$685K
INVAINNOVIVA INC
$684K
FWRDUSDFORWARD AIR CORP
$680K
GABCGERMAN AMERN BANCORP INC
$677K
DGROISHARES TR
$677K
CORNERSTONE BLDG BRANDS INC
$671K
OSPNONESPAN INC
$668K
RRRRED ROCK RESORTS INC
$667K
GPROGOPRO INC
$665K
MDPUSDMEREDITH CORP
$664K
DHILDIAMOND HILL INVT GROUP INC
$664K
CENXCENTURY ALUM CO
$663K
RMBS*RAMBUS INC DEL
$663K
BCCBOISE CASCADE CO DEL
$663K
CSIIEURCARDIOVASCULAR SYS INC DEL
$661K
OSGAMBAC FINL GROUP INC
$661K
LMNDLEMONADE INC
$660K
FORRFORRESTER RESH INC
$660K
BZHBEAZER HOMES USA INC
$660K
DDSDILLARDS INC
$658K
KEKIMBALL ELECTRONICS INC
$658K
VASTA PLATFORM LTD
$658K
RSTEM INC
$653K
GFFGRIFFON CORP
$652K
UFCSUNITED FIRE GROUP INC
$652K
CNOBCONNECTONE BANCORP INC
$650K
RADEURRITE AID CORP
$650K
ARCBARCBEST CORP
$649K
SSTKSHUTTERSTOCK INC
$649K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$647K
CMRCBIGCOMMERCE HLDGS INC
$647K
PAGPENSKE AUTOMOTIVE GRP INC
$646K
SNEXSTONEX GROUP INC
$644K
OXMOXFORD INDS INC
$644K
AORTCRYOLIFE INC
$643K
NTGRNETGEAR INC
$643K
FW2NBANNER CORP
$642K
CERSCERUS CORP
$642K
RMRRMR GROUP INC
$642K
AMRNAMARIN CORP PLC
$641K
MARAMARATHON DIGITAL HOLDINGS IN
$640K
HSIHEIDRICK & STRUGGLES INTL IN
$637K
CACCAMDEN NATL CORP
$637K
TTECTTEC HLDGS INC
$637K
CYBEROPTICS CORP
$635K
PIIMPINJ INC
$627K
ATNIATN INTL INC
$626K
NFENEW FORTRESS ENERGY INC
$624K
FLGTFULGENT GENETICS INC
$623K
MYRGMYR GROUP INC DEL
$620K
VSTOEURVISTA OUTDOOR INC
$620K
LPGDORIAN LPG LTD
$619K
MAGELLAN HEALTH INC
$619K
PRSUVIAD CORP
$617K
FDPFRESH DEL MONTE PRODUCE INC
$615K
VAPOVAPOTHERM INC
$613K
CLNECLEAN ENERGY FUELS CORP
$613K
KRATON CORP
$613K
COLUMBIA PPTY TR INC
$613K
DOXAMDOCS LTD
$610K
AGYSAGILYSYS INC
$610K
LMATLEMAITRE VASCULAR INC
$608K
FIBKFIRST INTST BANCSYSTEM INC
$608K
VRAVERA BRADLEY INC
$605K
DHCDIVERSIFIED HEALTHCARE TR
$604K
CONSTELLATION PHARMCETICLS I
$603K
UBAUSDURSTADT BIDDLE PPTYS INC
$602K
FCFRANKLIN COVEY CO
$601K
CBAYUSDCYMABAY THERAPEUTICS INC
$600K
KBALUSDKIMBALL INTL INC
$600K
SENS1GBPSENSEONICS HLDGS INC
$597K
LXRXLEXICON PHARMACEUTICALS INC
$595K
UMHUMH PPTYS INC
$594K
TRCTEJON RANCH CO
$594K
TMPTOMPKINS FINL CORP
$593K
CTBICOMMUNITY TR BANCORP INC
$592K
IBBISHARES TR
$591K
ENVAENOVA INTL INC
$587K
GOLFACUSHNET HLDGS CORP
$587K
WTBAWEST BANCORPORATION INC
$586K
PRPLPURPLE INNOVATION INC
$585K
DSP GROUPS INC
$584K
EZPWEZCORP INC
$583K
CNSLEURCONSOLIDATED COMM HLDGS INC
$583K
DEAEASTERLY GOVT PPTYS INC
$582K
LANDGLADSTONE LD CORP
$580K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$579K
PETSPETMED EXPRESS INC
$579K
ESRTEMPIRE ST RLTY TR INC
$579K
EGRXEAGLE PHARMACEUTICALS INC
$577K
BKOBLUEROCK RESIDENTIAL GWT REI
$574K
YELLQYELLOW CORP
$574K
IMGNEURIMMUNOGEN INC
$573K
BEPCBROOKFIELD RENEWABLE CORP
$572K
RIORIO TINTO PLC
$571K
FIZZNATIONAL BEVERAGE CORP
$570K
KOPKOPPERS HOLDINGS INC
$569K
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