PRICE T ROWE ASSOCIATES INC /MD/ Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$791.4M
Holdings
2,955
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,955 positions)
| Stock | Value |
|---|---|
AIRCUSDAPARTMENT INCOME REIT CORP | $45.0M |
NVROEURNEVRO CORP | $44.7M |
RHRH | $44.5M |
—REVOLUTION HEALTHCAR AQ CORP | $44.4M |
AMKASSETMARK FINL HLDGS INC | $44.0M |
CWCURTISS WRIGHT CORP | $44.0M |
TWSTTWIST BIOSCIENCE CORP | $44.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $43.9M |
JCIJOHNSON CTLS INTL PLC | $43.7M |
—BLUESCAPE OPPORTUNITIES ACQU | $43.7M |
INSPINSPIRE MED SYS INC | $43.6M |
RVMDREVOLUTION MEDICINES INC | $43.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $43.5M |
FMFFORMFACTOR INC | $43.4M |
NLSNNIELSEN HLDGS PLC | $43.4M |
SF9SANDERSON FARMS INC | $43.4M |
—BIG SKY GROWTH PARTNERS INC | $43.2M |
ZSZSCALER INC | $43.0M |
EDCONSOLIDATED EDISON INC | $42.9M |
CPRICAPRI HOLDINGS LIMITED | $42.9M |
ABMABM INDS INC | $42.8M |
—CONYERS PARK III ACQSITN COR | $42.7M |
CARRCARRIER GLOBAL CORPORATION | $42.5M |
AKXANSYS INC | $42.5M |
IAA-WUSDIAA INC | $42.4M |
KMIKINDER MORGAN INC DEL | $42.4M |
OMGBPOUTSET MED INC | $42.3M |
—QUALTRICS INTL INC | $42.0M |
AGCOAGCO CORP | $42.0M |
LPXLOUISIANA PAC CORP | $41.8M |
IRDMIRIDIUM COMMUNICATIONS INC | $41.7M |
RNGRRANGER ENERGY SVCS INC | $41.6M |
WTSWATTS WATER TECHNOLOGIES INC | $41.5M |
CRVLCORVEL CORP | $41.4M |
LITELUMENTUM HLDGS INC | $41.3M |
KRKROGER CO | $41.3M |
XOPSPDR SER TR | $41.0M |
ZOMDFZOMEDICA CORP | $41.0M |
GXOGXO LOGISTICS INCORPORATED | $40.7M |
NUVAGBPNUVASIVE INC | $40.6M |
VICIVICI PPTYS INC | $40.0M |
AMEAMETEK INC | $39.9M |
EQBKEQUITY BANCSHARES INC | $39.9M |
HXLHEXCEL CORP NEW | $39.8M |
FRTFEDERAL RLTY INVT TR NEW | $39.8M |
GRABGRAB HOLDINGS LIMITED | $39.7M |
WOOFPETCO HEALTH & WELLNESS CO I | $39.6M |
CLXCLOROX CO DEL | $39.6M |
TERTERADYNE INC | $39.5M |
CVETUSDCOVETRUS INC | $39.4M |
HWKNHAWKINS INC | $39.4M |
ESEVERSOURCE ENERGY | $39.3M |
RPAYREPAY HLDGS CORP | $39.2M |
PRFTUSDPERFICIENT INC | $39.0M |
—KKR ACQUISITION HOLDING I CO | $38.5M |
CHCTCOMMUNITY HEALTHCARE TR INC | $38.3M |
IIIVI3 VERTICALS INC | $38.1M |
CNKCINEMARK HLDGS INC | $38.0M |
FSBCFIVE STAR BANCORP | $38.0M |
MTBM & T BK CORP | $37.9M |
BF/BBROWN FORMAN CORP | $37.8M |
CAECAE INC | $37.8M |
SYNASYNAPTICS INC | $37.8M |
TWTRUSDTWITTER INC | $37.8M |
CNRCANADIAN NATL RY CO | $37.8M |
TNDMTANDEM DIABETES CARE INC | $37.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $37.6M |
—DICE THERAPEUTICS INC | $37.5M |
BXBLACKSTONE INC | $37.2M |
VYXNCR CORP NEW | $37.1M |
FIGSFIGS INC | $37.0M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $36.8M |
FNFABRINET | $36.8M |
CLHCLEAN HARBORS INC | $36.7M |
ALKALASKA AIR GROUP INC | $36.7M |
BOXBOX INC | $36.7M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $36.5M |
—VNET GROUP INC | $36.2M |
ARISUSDARIS WATER SOLUTIONS INC | $36.0M |
DIODDIODES INC | $35.7M |
—PROFESSIONAL HLDG CORP | $35.6M |
AWMSKYWORKS SOLUTIONS INC | $35.5M |
JELDJELD-WEN HLDG INC | $35.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $35.3M |
LECOLINCOLN ELEC HLDGS INC | $34.8M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $34.8M |
LYELLYELL IMMUNOPHARMA INC | $34.7M |
AEISADVANCED ENERGY INDS | $34.7M |
BENFRANKLIN RESOURCES INC | $34.5M |
LLLL FLOORING HOLDINGS INC | $34.5M |
CHDCHURCH & DWIGHT CO INC | $34.4M |
KHCKRAFT HEINZ CO | $34.4M |
EXPEAGLE MATLS INC | $34.2M |
MCBMETROPOLITAN BK HLDG CORP | $34.1M |
AXTAAXALTA COATING SYS LTD | $34.0M |
AINALBANY INTL CORP | $33.7M |
HHC*HOWARD HUGHES CORP | $33.6M |
OKEONEOK INC NEW | $33.4M |
PRKSSEAWORLD ENTMT INC | $33.3M |
OHIOMEGA HEALTHCARE INVS INC | $33.3M |