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 |
|---|---|
IPARINTER PARFUMS INC | $25.4M |
TNLTRAVEL PLUS LEISURE CO | $25.4M |
UUNITY SOFTWARE INC | $25.4M |
PDCEUSDPDC ENERGY INC | $25.2M |
FULFULLER H B CO | $25.2M |
GWWGRAINGER W W INC | $25.1M |
ACLSAXCELIS TECHNOLOGIES INC | $25.0M |
—ATHERSYS INC NEW | $25.0M |
CLBKCOLUMBIA FINL INC | $24.9M |
KLICKULICKE & SOFFA INDS INC | $24.9M |
SEALTD 0.25 09/15/26SEA LTD | $24.9M |
TSAACI WORLDWIDE INC | $24.8M |
CEGCONSTELLATION ENERGY CORP | $24.7M |
DHDEFINITIVE HEALTHCARE CORP | $24.6M |
CWANCLEARWATER ANALYTICS HLDGS I | $24.5M |
GPCGENUINE PARTS CO | $24.5M |
LENLENNAR CORP | $24.4M |
MRCYMERCURY SYS INC | $24.4M |
KELKELLOGG CO | $24.4M |
RRCRANGE RES CORP | $24.1M |
—KIORA PHARMACEUTICALS INC | $24.0M |
GOOGALPHABET INC | $23.8M |
SLMSLM CORP | $23.6M |
CDRECADRE HLDGS INC | $23.4M |
PDLBPONCE FINANCIAL GROUP INC | $23.3M |
RFREGIONS FINANCIAL CORP NEW | $23.1M |
CINFCINCINNATI FINL CORP | $23.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $22.7M |
PCRXPACIRA BIOSCIENCES INC | $22.7M |
INNVINNOVAGE HLDG CORP | $22.6M |
RENTRENT THE RUNWAY INC | $22.5M |
—ABCAM PLC | $22.5M |
CWENCLEARWAY ENERGY INC | $22.4M |
IMRXIMMUNEERING CORP | $22.4M |
FSBWFS BANCORP INC | $22.3M |
MOG/AMOOG INC | $22.3M |
REXREX AMERICAN RES CORP | $22.2M |
BHPBHP GROUP LTD | $22.1M |
HTGCHERCULES CAPITAL INC | $22.1M |
AOSSMITH A O CORP | $22.1M |
IRMIRON MTN INC NEW | $21.9M |
XPOXPO LOGISTICS INC | $21.8M |
CBZCBIZ INC | $21.7M |
CCBCOASTAL FINL CORP WA | $21.6M |
KEYKEYCORP | $21.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $21.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $21.2M |
JECUSDJACOBS ENGR GROUP INC | $21.2M |
MRO*MARATHON OIL CORP | $21.2M |
SRLNSSGA ACTIVE ETF TR | $21.1M |
NXRTNEXPOINT RESIDENTIAL TR INC | $21.1M |
WABWABTEC | $21.0M |
KFYKORN FERRY | $21.0M |
CZRCAESARS ENTERTAINMENT INC NE | $20.8M |
HAEHAEMONETICS CORP MASS | $20.7M |
WWAYFAIR INC | $20.6M |
SCISERVICE CORP INTL | $20.5M |
AMBPARDAGH METAL PACKAGING S A | $20.4M |
HB6HIBBETT INC | $20.4M |
CECELANESE CORP DEL | $19.9M |
SWCHEURSWITCH INC | $19.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $19.7M |
3M4MASIMO CORP | $19.7M |
G2CEVERI HLDGS INC | $19.6M |
OMCOMNICOM GROUP INC | $19.6M |
CYTKCYTOKINETICS INC | $19.6M |
MELI 2 08/15/28MERCADOLIBRE INC | $19.5M |
EVRGEVERGY INC | $19.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $19.5M |
RCKTROCKET PHARMACEUTICALS INC | $19.4M |
GRMNGARMIN LTD | $19.4M |
SLGCUSDSOMALOGIC INC | $19.3M |
RGLDROYAL GOLD INC | $19.2M |
HTHT 3 05/01/26HUAZHU GROUP LTD | $19.2M |
UBERUBER TECHNOLOGIES INC | $19.2M |
—ICOSAVAX INC | $19.2M |
LNTALLIANT ENERGY CORP | $19.1M |
DKSDICKS SPORTING GOODS INC | $19.0M |
TNYATENAYA THERAPEUTICS INC | $19.0M |
UNHUNITEDHEALTH GROUP INC | $18.9M |
ALECALECTOR INC | $18.8M |
AAONAAON INC | $18.8M |
ARNC1EURARCONIC CORPORATION | $18.7M |
EVTCEVERTEC INC | $18.7M |
AMRALPHA METALLURGICAL RESOUR I | $18.7M |
SANASANA BIOTECHNOLOGY INC | $18.6M |
CHECHEMED CORP NEW | $18.6M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $18.5M |
ALLEALLEGION PLC | $18.5M |
NTAPNETAPP INC | $18.5M |
NRDSNERDWALLET INC | $18.4M |
VFCV F CORP | $18.3M |
SYFSYNCHRONY FINANCIAL | $18.2M |
XYLXYLEM INC | $18.1M |
LKQ1LKQ CORP | $18.0M |
DOCHEALTHPEAK PROPERTIES INC | $18.0M |
AESAES CORP | $18.0M |
SJMSMUCKER J M CO | $18.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $17.8M |
COTYCOTY INC | $17.8M |