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
IDXXIDEXX LABS INC
$447K
COLLCOLLEGIUM PHARMACEUTICAL INC
$447K
AMRNAMARIN CORP PLC
$447K
CLVSEURCLOVIS ONCOLOGY INC
$446K
AMERICAN FIN TR INC
$445K
APPAPPLOVIN CORP
$441K
CYBEROPTICS CORP
$441K
IVREURINVESCO MORTGAGE CAPITAL INC
$436K
PARRPAR PAC HOLDINGS INC
$435K
UFPTUFP TECHNOLOGIES INC
$434K
GU9GUESS INC
$433K
VSTOEURVISTA OUTDOOR INC
$432K
GDRXGOODRX HLDGS INC
$431K
HYLNHYLIION HOLDINGS CORP
$431K
VERUEURVERU INC
$429K
RVLVREVOLVE GROUP INC
$427K
MNKDMANNKIND CORP
$426K
EAFEURGRAFTECH INTL LTD
$426K
ESRTEMPIRE ST RLTY TR INC
$425K
PMCBPHARMACYTE BIOTECH INC
$424K
AMWLAMERICAN WELL CORP
$424K
A3IAMERISAFE INC
$424K
ALGSALIGOS THERAPEUTICS INC
$423K
KIDSORTHOPEDIATRICS CORP
$423K
MTRXMATRIX SVC CO
$423K
ATSG*AIR TRANSPORT SERVICES GRP I
$421K
ACRACRES COMMERCIAL REALTY CORP
$420K
TCRTZIOPHARM ONCOLOGY INC
$419K
TRSTTRUSTCO BK CORP N Y
$419K
ARCH1USDARCH RESOURCES INC
$417K
NFENEW FORTRESS ENERGY INC
$416K
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC
$414K
NPKNATIONAL PRESTO INDS INC
$414K
CVGICOMMERCIAL VEH GROUP INC
$412K
VTIVANGUARD INDEX FDS
$411K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$410K
ORCHID IS CAP INC
$410K
CUBICUSTOMERS BANCORP INC
$409K
ARLOARLO TECHNOLOGIES INC
$408K
TFSLTFS FINL CORP
$403K
AMERICAN NATIONAL GROUP INC
$402K
CURIS INC
$398K
TILEINTERFACE INC
$396K
KAMNUSDKAMAN CORP
$396K
U6ZURANIUM ENERGY CORP
$396K
ZEUSOLYMPIC STEEL INC
$395K
5TCTRUECAR INC
$394K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$393K
FCFFIRST COMWLTH FINL CORP PA
$392K
RESHAPE LIFESCIENCES INC
$391K
SPUSDSP PLUS CORP
$391K
AOSLALPHA & OMEGA SEMICONDUCTOR
$391K
ROFKFORCE INC
$390K
TALOTALOS ENERGY INC
$389K
HVTHAVERTY FURNITURE COS INC
$389K
DMRCDIGIMARC CORP NEW
$388K
JAMFJAMF HLDG CORP
$388K
MDYSPDR S&P MIDCAP 400 ETF TR
$385K
PLANTRONICS INC NEW
$385K
COREPOINT LODGING INC
$384K
PRAXPRAXIS PRECISION MEDICINES I
$384K
VERIVERITONE INC
$384K
HANHAWAIIAN HOLDINGS INC
$384K
CSVCARRIAGE SVCS INC
$383K
CRAICRA INTL INC
$382K
ALXALEXANDERS INC
$381K
OWLBLUE OWL CAPITAL INC
$380K
DJCODAILY JOURNAL CORP
$379K
OFLXOMEGA FLEX INC
$379K
FCBCFIRST CMNTY BANKSHARES INC V
$378K
NIJNELNET INC
$377K
37MMRC GLOBAL INC
$376K
MTWMANITOWOC CO INC
$376K
TBPHTHERAVANCE BIOPHARMA INC
$374K
NWLINATIONAL WESTN LIFE GROUP IN
$372K
VECOVEECO INSTRS INC DEL
$371K
TRSTRIMAS CORP
$371K
HTLDHEARTLAND EXPRESS INC
$371K
YEXTYEXT INC
$370K
PREFERRED APT CMNTYS INC
$369K
AMTXAEMETIS INC
$367K
OPRTOPORTUN FINL CORP
$366K
ARLINGTON ASSET INVST CORP
$366K
WKHSEURWORKHORSE GROUP INC
$366K
ALTALTIMMUNE INC
$366K
DYT1DYNEX CAP INC
$363K
GRPNGROUPON INC
$362K
COMPCOMPASS INC
$361K
NOGNORTHERN OIL AND GAS INC MN
$360K
PFCPREMIER FINANCIAL CORP
$360K
EMKREUREMCORE CORP
$357K
ANDEANDERSONS INC
$355K
PLABPHOTRONICS INC
$354K
CVECENOVUS ENERGY INC
$353K
G3VGREEN PLAINS INC
$352K
ACMRACM RESH INC
$352K
KALAKALA PHARMACEUTICALS INC
$352K
USNAUSANA HEALTH SCIENCES INC
$349K
IMKTAINGLES MKTS INC
$349K
WASHWASHINGTON TR BANCORP INC
$348K
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