PRICE T ROWE ASSOCIATES INC /MD/ Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$991.7M
Holdings
2,972
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,972 positions)
| Stock | Value |
|---|---|
CZRCAESARS ENTERTAINMENT INC NE | $42.7M |
CWANCLEARWATER ANALYTICS HLDGS I | $42.2M |
CVLTCOMMVAULT SYS INC | $42.2M |
AEISADVANCED ENERGY INDS | $42.1M |
CHDCHURCH & DWIGHT CO INC | $42.1M |
EXPEAGLE MATLS INC | $41.9M |
IMGOIMAGO BIOSCIENCES INC | $41.9M |
ALKALASKA AIR GROUP INC | $41.6M |
WIXWIX COM LTD | $41.5M |
BF/BBROWN FORMAN CORP | $41.2M |
WWDWOODWARD INC | $41.2M |
—DICE THERAPEUTICS INC | $41.0M |
AINALBANY INTL CORP | $40.9M |
PDCEUSDPDC ENERGY INC | $40.6M |
IRDMIRIDIUM COMMUNICATIONS INC | $40.6M |
HGVHILTON GRAND VACATIONS INC | $40.4M |
LENLENNAR CORP | $40.3M |
JJSFJ & J SNACK FOODS CORP | $40.2M |
—PROFESSIONAL HLDG CORP | $40.2M |
SUISUN CMNTYS INC | $40.1M |
CERNCHFCERNER CORP | $40.1M |
CAECAE INC | $39.9M |
CNMDCONMED CORP | $39.9M |
RRNRED ROBIN GOURMET BURGERS IN | $39.7M |
RCKTROCKET PHARMACEUTICALS INC | $39.7M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $39.5M |
51AAMERICAN PUB ED INC | $39.2M |
KMXCARMAX INC | $39.1M |
SMHISEACOR MARINE HLDGS INC | $39.1M |
ALLOALLOGENE THERAPEUTICS INC | $38.9M |
REALTHE REALREAL INC | $38.8M |
PATKPATRICK INDS INC | $38.8M |
NDAQNASDAQ INC | $38.7M |
MOSMOSAIC CO NEW | $38.4M |
—KKR ACQUISITION HOLDING I CO | $38.4M |
EIXEDISON INTL | $38.3M |
LYBLYONDELLBASELL INDUSTRIES N | $38.2M |
INSWINTERNATIONAL SEAWAYS INC | $38.2M |
LECOLINCOLN ELEC HLDGS INC | $37.7M |
—AMERICAN ELEC PWR CO INC | $37.5M |
BLFYBLUE FOUNDRY BANCORP | $37.2M |
APPSDIGITAL TURBINE INC | $37.1M |
EFTTECHTARGET INC | $37.0M |
QTRXQUANTERIX CORP | $37.0M |
HEPSD MARKET ELECTR SVCS & TRADI | $36.7M |
IIPRINNOVATIVE INDL PPTYS INC | $36.3M |
ADCTADC THERAPEUTICS SA | $36.2M |
EXPDEXPEDITORS INTL WASH INC | $36.0M |
FLSFLOWSERVE CORP | $36.0M |
TCE2CELLDEX THERAPEUTICS INC NEW | $35.9M |
TNYATENAYA THERAPEUTICS INC | $35.7M |
DNAGINKGO BIOWORKS HOLDINGS INC | $35.6M |
BLBDBLUE BIRD CORP | $35.6M |
CLHCLEAN HARBORS INC | $35.5M |
—VNET GROUP INC | $35.4M |
AMPLAMPLITUDE INC | $35.4M |
MAAMID-AMER APT CMNTYS INC | $35.3M |
ADUSADDUS HOMECARE CORP | $35.3M |
—ENVERIC BIOSCIENCES INC | $35.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $35.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $34.7M |
RPCP10 INC | $34.7M |
DHID R HORTON INC | $34.6M |
GOOGALPHABET INC | $33.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $33.8M |
SWKSTANLEY BLACK & DECKER INC | $33.7M |
FRGIFIESTA RESTAURANT GROUP INC | $33.7M |
CTRACOTERRA ENERGY INC | $33.6M |
OGM1COGENT COMMUNICATIONS HLDGS | $33.4M |
ABGAMERISOURCEBERGEN CORP | $33.3M |
JXC1ZIFF DAVIS INC | $33.3M |
XPOXPO LOGISTICS INC | $33.2M |
SMSM ENERGY CO | $32.9M |
UTMUTAH MED PRODS INC | $32.8M |
UBERUBER TECHNOLOGIES INC | $32.5M |
KLICKULICKE & SOFFA INDS INC | $32.5M |
SLMSLM CORP | $32.2M |
HTGCHERCULES CAPITAL INC | $32.2M |
MTBM & T BK CORP | $32.0M |
BERYEURBERRY GLOBAL GROUP INC | $31.9M |
SFSTSOUTHERN FIRST BANCSHARES | $31.5M |
INNVINNOVAGE HLDG CORP | $31.5M |
EYENATIONAL VISION HLDGS INC | $31.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $31.4M |
CLXCLOROX CO DEL | $31.3M |
CRUSCIRRUS LOGIC INC | $31.1M |
CVETUSDCOVETRUS INC | $30.8M |
KEYKEYCORP | $30.7M |
IPARINTER PARFUMS INC | $30.6M |
DEODIAGEO PLC | $30.6M |
DKSDICKS SPORTING GOODS INC | $30.6M |
RFREGIONS FINANCIAL CORP NEW | $30.5M |
OIHVANECK ETF TRUST | $30.5M |
PPLPPL CORP | $30.5M |
LTHM1EURLIVENT CORP | $30.4M |
MAINMAIN STR CAP CORP | $30.4M |
ACGLARCH CAP GROUP LTD | $30.3M |
KFYKORN FERRY | $30.3M |
PCSBUSDPCSB FINL CORP | $30.2M |
ALTREURALTAIR ENGR INC | $30.2M |