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
HSTMHEALTHSTREAM INC
$457K
FBCUSDFLAGSTAR BANCORP INC
$454K
INGNINOGEN INC
$453K
AMERICAN NATIONAL GROUP INC
$453K
MHHMASTECH DIGITAL INC
$453K
SXCSUNCOKE ENERGY INC
$452K
A3IAMERISAFE INC
$451K
NEW SR INVT GROUP INC
$450K
KNOLL INC
$449K
CLVSEURCLOVIS ONCOLOGY INC
$449K
TRSTTRUSTCO BK CORP N Y
$447K
ZZFCARPARTS COM INC
$444K
NRIMNORTHRIM BANCORP INC
$443K
TRHCEURTABULA RASA HEALTHCARE INC
$441K
UGI 7.25 06/01/24UGI CORP NEW
$441K
ROADCONSTRUCTION PARTNERS INC
$440K
GDSGDS HLDGS LTD
$440K
PRTY1EURPARTY CITY HOLDCO INC
$438K
XEJACCURAY INC
$437K
HANHAWAIIAN HOLDINGS INC
$436K
CURIS INC
$435K
DNMRDANIMER SCIENTIFIC INC
$434K
GREENHILL & CO INC
$434K
AZOAUTOZONE INC
$433K
DYT1DYNEX CAP INC
$433K
YEXTYEXT INC
$432K
LRCXEURLAM RESEARCH CORP
$432K
NIJNELNET INC
$431K
MLCOMELCO RESORTS AND ENTMNT LTD
$431K
ORBCOMM INC
$430K
ARLOARLO TECHNOLOGIES INC
$430K
MCBCMACATAWA BK CORP
$430K
AERPIO PHARMACEUTICALS INC
$429K
MTWMANITOWOC CO INC
$428K
VECOVEECO INSTRS INC DEL
$428K
ORCHID IS CAP INC
$427K
MTRXMATRIX SVC CO
$425K
AG MTG INVT TR INC
$424K
LYDALL INC
$424K
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN
$420K
CENTURY BANCORPORATION INC
$419K
WSBFWATERSTONE FINL INC MD
$418K
STCSTEWART INFORMATION SVCS COR
$416K
MITKMITEK SYS INC
$414K
LASRNLIGHT INC
$413K
SMPSTANDARD MTR PRODS INC
$413K
VTIVANGUARD INDEX FDS
$412K
TBBKBANCORP INC DEL
$412K
KIDSORTHOPEDIATRICS CORP
$408K
WSRWHITESTONE REIT
$405K
BRSPBRIGHTSPIRE CAPITAL INC
$404K
G3VGREEN PLAINS INC
$404K
CYBRCYBERARK SOFTWARE LTD
$404K
ARLINGTON ASSET INVST CORP
$402K
UFPTUFP TECHNOLOGIES INC
$402K
SPNEUSDSEASPINE HLDGS CORP
$400K
TILEINTERFACE INC
$400K
HTLDHEARTLAND EXPRESS INC
$399K
DJCODAILY JOURNAL CORP
$397K
ETDETHAN ALLEN INTERIORS INC
$397K
NWLINATIONAL WESTN LIFE GROUP IN
$394K
CSTLCASTLE BIOSCIENCES INC
$394K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$394K
PENGSMART GLOBAL HLDGS INC
$393K
MDYSPDR S&P MIDCAP 400 ETF TR
$393K
OFLXOMEGA FLEX INC
$393K
HMHCHOUGHTON MIFFLIN HARCOURT CO
$393K
LFSTLIFESTANCE HEALTH GROUP INC
$393K
SA2DSANDRIDGE ENERGY INC
$390K
ASANASANA INC
$390K
NSYNICE LTD
$390K
SPUSDSP PLUS CORP
$387K
CDEVEURCENTENNIAL RESOURCE DEV INC
$386K
XOMAXOMA CORP DEL
$385K
USNAUSANA HEALTH SCIENCES INC
$385K
KOPNKOPIN CORP
$384K
CPFCENTRAL PAC FINL CORP
$383K
NXQUANEX BLDG PRODS CORP
$383K
NSSCNAPCO SEC TECHNOLOGIES INC
$383K
AFFIMED N V
$383K
ATSG*AIR TRANSPORT SERVICES GRP I
$382K
AVID TECHNOLOGY INC
$381K
AOSLALPHA & OMEGA SEMICONDUCTOR
$379K
TGTREDEGAR CORP
$377K
LESLLESLIES INC
$374K
DMRCDIGIMARC CORP NEW
$374K
ERIIENERGY RECOVERY INC
$373K
INSGEURINSEEGO CORP
$373K
CUBICUSTOMERS BANCORP INC
$372K
ESPRESPERION THERAPEUTICS INC NE
$371K
CC NEUBERGER PRINCIPAL HOLDN
$370K
VAC2USDVBI VACCINES INC CDA
$370K
SUNWQSUNWORKS INC
$368K
TRTOOTSIE ROLL INDS INC
$368K
BCOVUSDBRIGHTCOVE INC
$367K
GOGOGOGO INC
$366K
AIRAAR CORP
$364K
CCLDCARECLOUD INC
$363K
TCSUSDCONTAINER STORE GROUP INC
$363K
KGCKINROSS GOLD CORP
$362K
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