PRICE T ROWE ASSOCIATES INC /MD/ Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$1.1B

Holdings

2,929

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,929 positions)

StockValue
ATKRATKORE INC
$61.3M
APPSDIGITAL TURBINE INC
$61.2M
THRTHERMON GROUP HLDGS INC
$60.9M
BRBR1GBPBELLRING BRANDS INC
$60.9M
PRKSSEAWORLD ENTMT INC
$60.8M
PGTIUSDPGT INNOVATIONS INC
$60.7M
RRNRED ROBIN GOURMET BURGERS IN
$60.2M
EXPEAGLE MATLS INC
$59.7M
BLDRBUILDERS FIRSTSOURCE INC
$59.6M
CRVLCORVEL CORP
$59.6M
NSPINSPERITY INC
$59.6M
IDYAIDEAYA BIOSCIENCES INC
$59.5M
JWNUSDNORDSTROM INC
$59.3M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$58.9M
HHC*HOWARD HUGHES CORP
$58.9M
PORPORTLAND GEN ELEC CO
$58.7M
VCVISTEON CORP
$58.7M
HELEHELEN OF TROY LTD
$58.6M
LNTHLANTHEUS HLDGS INC
$58.5M
PPD INC
$58.3M
FCNFTI CONSULTING INC
$58.3M
FICOFAIR ISAAC CORP
$57.9M
EBCEASTERN BANKSHARES INC
$57.8M
MORFMORPHIC HLDG INC
$57.8M
GISGENERAL MLS INC
$57.6M
BLUESCAPE OPPORTUNITIES ACQU
$56.9M
GXOGXO LOGISTICS INCORPORATED
$56.8M
LGIHLGI HOMES INC
$56.6M
TNYATENAYA THERAPEUTICS INC
$56.0M
ACCDEURACCOLADE INC
$56.0M
AFLAFLAC INC
$56.0M
HB6HIBBETT INC
$55.4M
HTAEURHEALTHCARE TR AMER INC
$55.2M
DREUSDDUKE REALTY CORP
$54.8M
PFGCPERFORMANCE FOOD GROUP CO
$54.4M
LYELLYELL IMMUNOPHARMA INC
$54.2M
DICERNA PHARMACEUTICALS INC
$54.1M
HAYNUSDHAYNES INTERNATIONAL INC
$54.0M
SNCYSUN CTRY AIRLS HLDGS INC
$53.8M
AMZNAMAZON COM INC
$53.8M
INSPINSPIRE MED SYS INC
$53.7M
INDBINDEPENDENT BK CORP MASS
$53.5M
DHDEFINITIVE HEALTHCARE CORP
$53.5M
NXSTNEXSTAR MEDIA GROUP INC
$53.4M
WBAWALGREENS BOOTS ALLIANCE INC
$53.3M
FASTFASTENAL CO
$52.9M
DVDOUBLEVERIFY HLDGS INC
$52.8M
ADMARCHER DANIELS MIDLAND CO
$52.8M
AMEAMETEK INC
$52.7M
TDUPTHREDUP INC
$52.5M
AVIRATEA PHARMACEUTICALS INC
$52.4M
TEXTEREX CORP NEW
$52.0M
QLYSQUALYS INC
$52.0M
FMFFORMFACTOR INC
$52.0M
7HPHP INC
$51.8M
THRYTHRYV HLDGS INC
$51.6M
TDCTERADATA CORP DEL
$51.4M
WENWENDYS CO
$51.4M
DENNDENNYS CORP
$51.3M
IIININSTEEL INDS INC
$51.3M
QUREUNIQURE NV
$51.3M
CNKCINEMARK HLDGS INC
$51.2M
CWANCLEARWATER ANALYTICS HLDGS I
$51.2M
FRGIFIESTA RESTAURANT GROUP INC
$51.1M
RLAYRELAY THERAPEUTICS INC
$51.0M
CBRECBRE GROUP INC
$51.0M
RYANRYAN SPECIALTY GROUP HLDGS I
$50.8M
KHOSLA VENTURES ACQUSTN CO I
$50.7M
VNOVORNADO RLTY TR
$50.6M
MSGSMADISON SQUARE GRDN SPRT COR
$50.6M
KMIKINDER MORGAN INC DEL
$50.5M
JXNJACKSON FINANCIAL INC
$50.5M
RPTXREPARE THERAPEUTICS INC
$50.3M
REVOLUTION HEALTHCAR AQ CORP
$49.8M
PRCTPROCEPT BIOROBOTICS CORP
$49.7M
WMBWILLIAMS COS INC
$49.5M
ZYMEWORKS INC
$49.3M
DICE THERAPEUTICS INC
$49.2M
JJSFJ & J SNACK FOODS CORP
$49.1M
CDNACAREDX INC
$48.9M
HXLHEXCEL CORP NEW
$48.8M
CEDAR REALTY TRUST INC
$48.7M
REXREX AMERICAN RES CORP
$48.7M
BJBJS WHSL CLUB HLDGS INC
$48.6M
OREALTY INCOME CORP
$48.6M
RPDRAPID7 INC
$48.6M
PSXPHILLIPS 66
$48.3M
UPSTUPSTART HLDGS INC
$48.3M
ENVUSDENVESTNET INC
$48.2M
WWDWOODWARD INC
$47.8M
KRNYKEARNY FINL CORP MD
$47.6M
DIODDIODES INC
$47.5M
TGTXTG THERAPEUTICS INC
$47.4M
TCE2CELLDEX THERAPEUTICS INC NEW
$47.4M
CVLTCOMMVAULT SYS INC
$47.4M
51AAMERICAN PUB ED INC
$47.3M
A4SAMERIPRISE FINL INC
$47.2M
CWCURTISS WRIGHT CORP
$47.1M
EQBKEQUITY BANCSHARES INC
$47.1M
CAECAE INC
$47.0M
PreviousPage 10 of 30Next