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
RVMDREVOLUTION MEDICINES INC
$569K
WIREEURENCORE WIRE CORP
$567K
XPELXPEL INC
$564K
CYTKCYTOKINETICS INC
$563K
EBIXEUREBIX INC
$563K
TRTXTPG RE FIN TR INC
$562K
THFFFIRST FINL CORP IND
$560K
MPAAMOTORCAR PTS AMER INC
$557K
CNDTCONDUENT INC
$556K
ALGSALIGOS THERAPEUTICS INC
$555K
HIFSHINGHAM INSTN SVGS MASS
$555K
DVAXDYNAVAX TECHNOLOGIES CORP
$555K
EFSCENTERPRISE FINL SVCS CORP
$554K
BNGOUSDBIONANO GENOMICS INC
$553K
ALXALEXANDERS INC
$553K
TECK/BTECK RESOURCES LTD
$553K
RDS/AROYAL DUTCH SHELL PLC
$553K
SAHSONIC AUTOMOTIVE INC
$552K
UISUNISYS CORP
$551K
ARRUSDARMOUR RESIDENTIAL REIT INC
$550K
RHRH
$548K
GU9GUESS INC
$548K
VRRMVERRA MOBILITY CORP
$546K
SATSECHOSTAR CORP
$545K
IHRTIHEARTMEDIA INC
$544K
2JEFOCUS FINL PARTNERS INC
$544K
XLESELECT SECTOR SPDR TR
$544K
PRGSPROGRESS SOFTWARE CORP
$540K
J2AWILLDAN GROUP INC
$540K
OXY/WSOCCIDENTAL PETE CORP
$539K
SCSCSCANSOURCE INC
$538K
COLLCOLLEGIUM PHARMACEUTICAL INC
$538K
5TCTRUECAR INC
$536K
UVSPUNIVEST FINANCIAL CORPORATIO
$535K
VPGVISHAY PRECISION GROUP INC
$534K
MNKDMANNKIND CORP
$532K
IJRISHARES TR
$531K
GOODGLADSTONE COMMERCIAL CORP
$531K
UEICUNIVERSAL ELECTRS INC
$529K
ATRAGBXATARA BIOTHERAPEUTICS INC
$529K
TALOTALOS ENERGY INC
$528K
CAMPEURCALAMP CORP
$527K
ZOMDFZOMEDICA CORP
$527K
IVREURINVESCO MORTGAGE CAPITAL INC
$524K
IPARINTER PARFUMS INC
$524K
BANFBANCFIRST CORP
$524K
CHRSCOHERUS BIOSCIENCES INC
$523K
TBPHTHERAVANCE BIOPHARMA INC
$520K
OCFCOCEANFIRST FINL CORP
$518K
ZOGENIX INC
$517K
ZEUSOLYMPIC STEEL INC
$517K
CPHCCANTERBURY PK HLDG CORP
$516K
RETAIL VALUE INC
$515K
VRSUSDVERSO CORP
$514K
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL
$514K
NPKNATIONAL PRESTO INDS INC
$514K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$514K
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I
$512K
RCUSARCUS BIOSCIENCES INC
$511K
SCHN1EURSCHNITZER STEEL INDS INC
$508K
FTECFIDELITY COVINGTON TRUST
$507K
AFWALIGN TECHNOLOGY INC
$506K
AGREURAVANGRID INC
$504K
AROWARROW FINL CORP
$502K
CWKCUSHMAN WAKEFIELD PLC
$499K
AMWLAMERICAN WELL CORP
$498K
PBFPBF ENERGY INC
$496K
SRJSPARTANNASH CO
$494K
AATAMERICAN ASSETS TR INC
$493K
VCRAUSDVOCERA COMMUNICATIONS INC
$493K
AUDCAUDIOCODES LTD
$492K
OCULOCULAR THERAPEUTIX INC
$491K
PJTPJT PARTNERS INC
$490K
HVTHAVERTY FURNITURE COS INC
$490K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$488K
OMEROMEROS CORP
$485K
AVXLANAVEX LIFE SCIENCES CORP
$483K
LORDSTOWN MOTORS CORP
$483K
RVLVREVOLVE GROUP INC
$483K
GBXGREENBRIER COS INC
$481K
SILKSILK RD MED INC
$479K
TBITRUEBLUE INC
$479K
LILALIBERTY LATIN AMERICA LTD
$479K
37MMRC GLOBAL INC
$479K
ADBEADOBE SYSTEMS INCORPORATED
$479K
TFSLTFS FINL CORP
$476K
U6ZURANIUM ENERGY CORP
$474K
PARRPAR PAC HOLDINGS INC
$470K
AERIEURAERIE PHARMACEUTICALS INC
$469K
MSGNMSG NETWORK INC
$468K
LADRLADDER CAP CORP
$468K
LAURLAUREATE EDUCATION INC
$465K
VBTXVERITEX HLDGS INC
$463K
IDXXIDEXX LABS INC
$462K
AMERICAN FIN TR INC
$461K
REGNREGENERON PHARMACEUTICALS
$461K
PWPOWER REIT
$460K
CMTLCOMTECH TELECOMMUNICATIONS C
$460K
TDAYGANNETT CO INC
$458K
CMCOCOLUMBUS MCKINNON CORP N Y
$457K
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