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
SSENTINELONE INC
$114.3M
RAPTEURRAPT THERAPEUTICS INC
$114.2M
PODDINSULET CORP
$113.8M
CSWCSW INDUSTRIALS INC
$113.8M
TYLTYLER TECHNOLOGIES INC
$113.3M
HTOSJW GROUP
$113.1M
JT5MUELLER WTR PRODS INC
$113.1M
QA4AGENTHERM INC
$112.3M
KRCKILROY RLTY CORP
$112.1M
PRIPRIMERICA INC
$111.6M
JCIJOHNSON CTLS INTL PLC
$111.2M
HNGRUSDHANGER INC
$111.1M
ADSKAUTODESK INC
$110.9M
UNFUNIFIRST CORP MASS
$110.7M
MCOMOODYS CORP
$110.2M
KTKT CORP
$110.1M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$109.9M
ECPGENCORE CAP GROUP INC
$109.4M
NBHCNATIONAL BK HLDGS CORP
$108.6M
NRIXNURIX THERAPEUTICS INC
$107.5M
AGILITI INC
$107.1M
FUNCEDAR FAIR L P
$107.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$106.9M
CRSCARPENTER TECHNOLOGY CORP
$106.9M
GTLSCHART INDS INC
$106.6M
XHBSPDR SER TR
$106.1M
CRLCHARLES RIV LABS INTL INC
$106.1M
PCHPOTLATCHDELTIC CORPORATION
$104.6M
BENFRANKLIN RESOURCES INC
$104.5M
SMTCSEMTECH CORP
$104.3M
SKAASKECHERS U S A INC
$104.2M
ESNTESSENT GROUP LTD
$104.2M
CWSTCASELLA WASTE SYS INC
$103.8M
MCAFEE CORP
$103.5M
GBCIGLACIER BANCORP INC NEW
$103.5M
JRVRJAMES RIV GROUP LTD
$103.4M
BLDTOPBUILD CORP
$102.8M
EWEDWARDS LIFESCIENCES CORP
$102.6M
FBMSUSDFIRST BANCSHARES INC MS
$101.6M
OSH3EUROAK STR HEALTH INC
$101.0M
9KGNEXTIER OILFIELD SOLUTIONS
$100.3M
FRCBFIRST REP BK SAN FRANCISCO C
$99.7M
BWINBRP GROUP INC
$99.6M
FBINFORTUNE BRANDS HOME & SEC IN
$99.5M
TTTRANE TECHNOLOGIES PLC
$99.5M
HP5AEQUITY COMWLTH
$99.4M
ARRYARRAY TECHNOLOGIES INC
$99.3M
ADTADT INC DEL
$99.0M
CROXCROCS INC
$98.9M
EXECHESAPEAKE ENERGY CORP
$98.7M
PSNPARSONS CORP DEL
$98.3M
TALTAL EDUCATION GROUP
$98.0M
OMCLOMNICELL COM
$97.3M
BFSSAUL CTRS INC
$96.9M
MNDYMONDAY COM LTD
$96.7M
ASGNASGN INC
$96.0M
IQVIQVIA HLDGS INC
$95.7M
ETNEATON CORP PLC
$95.3M
OPTUALTICE USA INC
$95.0M
GDOTGREEN DOT CORP
$94.8M
WOOFPETCO HEALTH & WELLNESS CO I
$94.5M
DORMDORMAN PRODS INC
$94.3M
IAA-WUSDIAA INC
$94.2M
MTORMERITOR INC
$94.0M
OECORION ENGINEERED CARBONS S A
$93.6M
TTEKTETRA TECH INC NEW
$93.6M
UNVREURUNIVAR SOLUTIONS USA INC
$93.5M
CERTCERTARA INC
$93.0M
FFORD MTR CO DEL
$92.4M
TPDTEMPUR SEALY INTL INC
$92.2M
ALLOALLOGENE THERAPEUTICS INC
$92.2M
CHUYUSDCHUYS HLDGS INC
$92.1M
ADVADVANTAGE SOLUTIONS INC
$92.0M
TXRHTEXAS ROADHOUSE INC
$91.6M
NEMNEWMONT CORP
$91.5M
AAALCOA CORP
$90.7M
TAKTAKEDA PHARMACEUTICAL CO LTD
$90.7M
RPRXROYALTY PHARMA PLC
$90.2M
AVNSAVANOS MED INC
$90.0M
RRNRED ROBIN GOURMET BURGERS IN
$90.0M
LZLEGALZOOM COM INC
$90.0M
PANWPALO ALTO NETWORKS INC
$90.0M
RMERESMED INC
$89.9M
GLOBGLOBANT S A
$89.7M
BOCBOSTON OMAHA CORP
$89.6M
PFGCPERFORMANCE FOOD GROUP CO
$89.6M
FQIDIGITAL RLTY TR INC
$89.5M
KYMRKYMERA THERAPEUTICS INC
$89.5M
BCOBRINKS CO
$89.3M
KMXCARMAX INC
$89.3M
PTCTPTC THERAPEUTICS INC
$89.3M
SG7SAGE THERAPEUTICS INC
$89.3M
CNKCINEMARK HLDGS INC
$89.1M
FSSFEDERAL SIGNAL CORP
$89.0M
NUENUCOR CORP
$88.9M
EXPOEXPONENT INC
$88.7M
FLSFLOWSERVE CORP
$88.5M
ITGARTNER INC
$88.3M
DIBS1STDIBS COM INC
$88.0M
PMTPENNYMAC MTG INVT TR
$87.9M
PreviousPage 8 of 30Next