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)

StockValue
GMEGAMESTOP CORP NEW
$7.2M
ARMKARAMARK
$7.2M
PTGXPROTAGONIST THERAPEUTICS INC
$7.1M
HEIHEICO CORP NEW
$6.9M
CIENCIENA CORP
$6.9M
STSENSATA TECHNOLOGIES HLDG PL
$6.7M
EQRX INC
$6.6M
DELLDELL TECHNOLOGIES INC
$6.6M
INFA1EURINFORMATICA INC
$6.5M
7S3U S XPRESS ENTERPRISES INC
$6.5M
AKROAKERO THERAPEUTICS INC
$6.5M
RYROYAL BK CDA
$6.4M
AMCAMC ENTMT HLDGS INC
$6.4M
MLTXHELIX ACQUISITION CORP
$6.3M
LYFTLYFT INC
$6.2M
COINCOINBASE GLOBAL INC
$6.2M
TEVATEVA PHARMACEUTICAL INDS LTD
$6.1M
DISCAUSDDISCOVERY INC
$6.0M
ARTNAARTESIAN RES CORP
$6.0M
QUREUNIQURE NV
$6.0M
POSHEURPOSHMARK INC
$6.0M
TIMBTIM S A
$5.9M
LBTYBLIBERTY GLOBAL PLC
$5.9M
CCIVGBPLUCID GROUP INC
$5.9M
FT2FIRST HORIZON CORPORATION
$5.8M
WHWYNDHAM HOTELS & RESORTS INC
$5.8M
DOCNDIGITALOCEAN HLDGS INC
$5.8M
UNFUNIFIRST CORP MASS
$5.8M
TDTORONTO DOMINION BK ONT
$5.7M
NXDRNEXTDOOR HOLDINGS INC
$5.7M
AFGAMERICAN FINL GROUP INC OHIO
$5.7M
QSIQUANTUM SI INC
$5.7M
RRYDER SYS INC
$5.6M
SMFRUSDSEMA4 HOLDINGS CORP
$5.6M
IPGPIPG PHOTONICS CORP
$5.6M
NLYEURANNALY CAPITAL MANAGEMENT IN
$5.5M
FERGFERGUSON PLC NEW
$5.5M
TGTXTG THERAPEUTICS INC
$5.5M
CUCAAVIS BUDGET GROUP
$5.5M
JDJD.COM INC
$5.4M
RUBYUSDRUBIUS THERAPEUTICS INC
$5.4M
SUMO2EURSUMO LOGIC INC
$5.4M
GLPIGAMING & LEISURE PPTYS INC
$5.4M
LAMRLAMAR ADVERTISING CO NEW
$5.3M
GPKGRAPHIC PACKAGING HLDG CO
$5.3M
CCMPCMC MATERIALS INC
$5.3M
KODKODIAK SCIENCES INC
$5.3M
SFMSPROUTS FMRS MKT INC
$5.3M
ASHRDBX ETF TR
$5.2M
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC
$5.2M
HNMORMAT TECHNOLOGIES INC
$5.1M
USX1UNITED STATES STL CORP NEW
$5.1M
NNNNATIONAL RETAIL PROPERTIES I
$5.0M
8DTSQUARESPACE INC
$5.0M
ARESARES MANAGEMENT CORPORATION
$4.9M
USFDUS FOODS HLDG CORP
$4.8M
OPLNKAR AUCTION SVCS INC
$4.8M
OCOWENS CORNING NEW
$4.8M
CMRCBIGCOMMERCE HLDGS INC
$4.8M
AXONAXON ENTERPRISE INC
$4.7M
UAUNDER ARMOUR INC
$4.7M
THCTENET HEALTHCARE CORP
$4.6M
AVNSAVANOS MED INC
$4.6M
VTIPVANGUARD MALVERN FDS
$4.6M
HUNHUNTSMAN CORP
$4.6M
HNIHNI CORP
$4.5M
PAXPATRIA INVESTMENTS LIMITED
$4.5M
ORIOLD REP INTL CORP
$4.5M
TSTENARIS S A
$4.5M
ZZILLOW GROUP INC
$4.5M
UAAUNDER ARMOUR INC
$4.4M
MDGLMADRIGAL PHARMACEUTICALS INC
$4.4M
MURMURPHY OIL CORP
$4.4M
CMGCHIPOTLE MEXICAN GRILL INC
$4.4M
OSKOSHKOSH CORP
$4.3M
ACMAECOM
$4.3M
AXTAAXALTA COATING SYS LTD
$4.3M
RLMDRELMADA THERAPEUTICS INC
$4.3M
JAZZJAZZ PHARMACEUTICALS PLC
$4.1M
HPHELMERICH & PAYNE INC
$4.1M
COHREURCOHERENT INC
$4.1M
MANMANPOWERGROUP INC WIS
$4.1M
MCRB1EURSERES THERAPEUTICS INC
$4.0M
RXRXRECURSION PHARMACEUTICALS IN
$4.0M
STABSTATERA BIOPHARMA INC
$4.0M
VELOCITY ACQUISITION CORP
$4.0M
EUCRATES BIOMEDICAL ACQU COR
$4.0M
GMS1EURGMS INC
$4.0M
UPSTUPSTART HLDGS INC
$4.0M
RGAREINSURANCE GRP OF AMERICA I
$3.9M
HWCHANCOCK WHITNEY CORPORATION
$3.9M
MPTMEDICAL PPTYS TRUST INC
$3.9M
TEADOUTBRAIN INC
$3.9M
LEALEAR CORP
$3.8M
ALLKGUSDALLAKOS INC
$3.8M
FSLRFIRST SOLAR INC
$3.8M
STAGSTAG INDL INC
$3.8M
BKNGBOOKING HOLDINGS INC
$3.8M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$3.8M
BRXBRIXMOR PPTY GROUP INC
$3.8M
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