PRICE T ROWE ASSOCIATES INC /MD/ Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$974.2M

Holdings

2,662

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,662 positions)

StockValue
UCTTULTRA CLEAN HLDGS INC
$529K
SITMSITIME CORP
$529K
J2AWILLDAN GROUP INC
$525K
SICPQSILVERGATE CAP CORP
$525K
BTAIEURBIOXCEL THERAPEUTICS INC
$525K
GDSGDS HLDGS LTD
$524K
IVREURINVESCO MORTGAGE CAPITAL INC
$517K
SYROS PHARMACEUTICALS INC
$516K
LMATLEMAITRE VASCULAR INC
$515K
WIREEURENCORE WIRE CORP
$513K
RIORIO TINTO PLC
$512K
AIRAAR CORP
$512K
TWITITAN INTL INC ILL
$509K
SAHSONIC AUTOMOTIVE INC
$509K
PPLPEMBINA PIPELINE CORP
$509K
ARCBARCBEST CORP
$508K
NATIONAL GEN HLDGS CORP
$504K
NMRKNEWMARK GROUP INC
$504K
CALCALERES INC
$503K
MLIMUELLER INDS INC
$501K
ARRUSDARMOUR RESIDENTIAL REIT INC
$501K
NVECNVE CORP
$501K
PTENPATTERSON-UTI ENERGY INC
$499K
CTBICOMMUNITY TR BANCORP INC
$497K
DHCDIVERSIFIED HEALTHCARE TR
$496K
GOGOGOGO INC
$494K
HSTMHEALTHSTREAM INC
$494K
KRATON CORPORATION
$493K
UMHUMH PPTYS INC
$492K
PEBOPEOPLES BANCORP INC
$492K
WSRWHITESTONE REIT
$491K
VPGVISHAY PRECISION GROUP INC
$489K
CYTKCYTOKINETICS INC
$489K
CODXGBPCO-DIAGNOSTICS INC
$488K
LGF/BEURLIONS GATE ENTMNT CORP
$487K
OMEROMEROS CORP
$486K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$486K
KBALUSDKIMBALL INTL INC
$485K
ONITOCWEN FINL CORP
$484K
FORRFORRESTER RESH INC
$484K
MPAAMOTORCAR PTS AMER INC
$484K
CNOBCONNECTONE BANCORP INC
$482K
AVROAVROBIO INC
$481K
IMGNEURIMMUNOGEN INC
$481K
FCFFIRST COMWLTH FINL CORP PA
$480K
NIC INC
$479K
IPARINTER PARFUMS INC
$477K
TRTXTPG RE FIN TR INC
$473K
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I
$473K
CADEEURCADENCE BANCORPORATION
$470K
FCFRANKLIN COVEY CO
$470K
CYBRCYBERARK SOFTWARE LTD
$469K
MLCOMELCO RESORTS AND ENTMNT LTD
$468K
PARRPAR PAC HOLDINGS INC
$468K
DJCODAILY JOURNAL CORP
$466K
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
$465K
KNOLL INC
$463K
ALTALTIMMUNE INC
$462K
FLBFLUIDIGM CORP DEL
$460K
XLESELECT SECTOR SPDR TR
$459K
GOODGLADSTONE COMMERCIAL CORP
$458K
VAPOVAPOTHERM INC
$457K
GTYGETTY RLTY CORP NEW
$457K
NPKNATIONAL PRESTO INDS INC
$455K
STROSUTRO BIOPHARMA INC
$455K
RYTMRHYTHM PHARMACEUTICALS INC
$454K
SKTTANGER FACTORY OUTLET CTRS I
$453K
THFFFIRST FINL CORP IND
$453K
FFWMFIRST FNDTN INC
$451K
FTECFIDELITY COVINGTON TRUST
$450K
VECOVEECO INSTRS INC DEL
$450K
MYRGMYR GROUP INC DEL
$450K
AGGISHARES TR
$449K
CWEN/ACLEARWAY ENERGY INC
$447K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$447K
SILKSILK RD MED INC
$444K
SMSM ENERGY CO
$444K
3TYTITAN MACHY INC
$442K
LRNSTRIDE INC
$441K
A3IAMERISAFE INC
$441K
DVAXDYNAVAX TECHNOLOGIES CORP
$441K
NEW SR INVT GROUP INC
$439K
DYT1DYNEX CAP INC
$438K
LPGDORIAN LPG LTD
$436K
CDZICADIZ INC
$434K
IJRISHARES TR
$432K
UBAUSDURSTADT BIDDLE PPTYS INC
$431K
$430K
PLSEPULSE BIOSCIENCES INC
$429K
MBIMBIA INC
$429K
SMPSTANDARD MTR PRODS INC
$424K
OESXUSDORION ENERGY SYSTEMS INC
$423K
COLLCOLLEGIUM PHARMACEUTICAL INC
$420K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$420K
TDAYGANNETT CO INC
$419K
ESRTEMPIRE ST RLTY TR INC
$418K
PRGSPROGRESS SOFTWARE CORP
$418K
AHCOADAPTHEALTH CORP
$417K
IVCUSDINVACARE CORP
$416K
VREXVAREX IMAGING CORP
$415K
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