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
FTECFIDELITY COVINGTON TRUST
$529K
DMRCDIGIMARC CORP NEW
$529K
SAHSONIC AUTOMOTIVE INC
$528K
HYLNHYLIION HOLDINGS CORP
$525K
KEKIMBALL ELECTRONICS INC
$525K
MTTR*MATTERPORT INC
$525K
IBPINSTALLED BLDG PRODS INC
$523K
CYBEROPTICS CORP
$523K
BZHBEAZER HOMES USA INC
$523K
DHCDIVERSIFIED HEALTHCARE TR
$521K
PREFERRED APT CMNTYS INC
$521K
MTWMANITOWOC CO INC
$521K
SMPSTANDARD MTR PRODS INC
$521K
LUNGPULMONX CORP
$521K
SPAQUSDFISKER INC
$520K
5TCTRUECAR INC
$515K
NXQUANEX BLDG PRODS CORP
$515K
AATAMERICAN ASSETS TR INC
$513K
VPGVISHAY PRECISION GROUP INC
$513K
GFFGRIFFON CORP
$511K
LANDGLADSTONE LD CORP
$508K
GJBSTEELCASE INC
$507K
IJRISHARES TR
$507K
NVECNVE CORP
$506K
CPACOPA HOLDINGS SA
$503K
GSHDGOOSEHEAD INS INC
$502K
AGYSAGILYSYS INC
$501K
CPFCENTRAL PAC FINL CORP
$501K
DOUGDOUGLAS ELLIMAN INC
$500K
GBXGREENBRIER COS INC
$499K
DC4DEXCOM INC
$499K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$496K
CHRSCOHERUS BIOSCIENCES INC
$495K
CALCALERES INC
$495K
SCHN1EURSCHNITZER STEEL INDS INC
$495K
COLLCOLLEGIUM PHARMACEUTICAL INC
$492K
ROFKFORCE INC
$491K
AVYAUSDAVAYA HLDGS CORP
$490K
MCBCMACATAWA BK CORP
$489K
BRSPBRIGHTSPIRE CAPITAL INC
$488K
SENS1GBPSENSEONICS HLDGS INC
$487K
JOBSUSD51JOB INC
$487K
WFRDWEATHERFORD INTL PLC
$486K
FDPFRESH DEL MONTE PRODUCE INC
$485K
ARCH1USDARCH RESOURCES INC
$485K
SPUSDSP PLUS CORP
$484K
NTGRNETGEAR INC
$484K
RADEURRITE AID CORP
$484K
CN4CONNS INC
$482K
AMTXAEMETIS INC
$481K
UISUNISYS CORP
$476K
EDITEDITAS MEDICINE INC
$476K
EFSCENTERPRISE FINL SVCS CORP
$475K
PRGSPROGRESS SOFTWARE CORP
$474K
FWRDUSDFORWARD AIR CORP
$473K
AANTHE AARONS COMPANY INC
$473K
OSGAMBAC FINL GROUP INC
$472K
AUDCAUDIOCODES LTD
$472K
IBBISHARES TR
$471K
SATSECHOSTAR CORP
$471K
FBCUSDFLAGSTAR BANCORP INC
$471K
PRSUVIAD CORP
$471K
MUBISHARES TR
$461K
VECOVEECO INSTRS INC DEL
$461K
GPROGOPRO INC
$461K
XEJACCURAY INC
$457K
ARLOARLO TECHNOLOGIES INC
$457K
HPOSERVICE PPTYS TR
$457K
GPMTGRANITE PT MTG TR INC
$456K
ASTEASTEC INDS INC
$455K
TRTXTPG RE FIN TR INC
$454K
SSTKSHUTTERSTOCK INC
$453K
KBALUSDKIMBALL INTL INC
$453K
INOINOVIO PHARMACEUTICALS INC
$451K
WEIBO CORP
$451K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$451K
AVXLANAVEX LIFE SCIENCES CORP
$449K
GOODGLADSTONE COMMERCIAL CORP
$449K
MPAAMOTORCAR PTS AMER INC
$447K
KRNTKORNIT DIGITAL LTD
$447K
LADRLADDER CAP CORP
$447K
THE NECESSITY RETAIL REIT IN
$444K
CLNECLEAN ENERGY FUELS CORP
$443K
ARCTARCTURUS THERAPEUTICS HLDGS
$440K
PWPOWER REIT
$440K
UEICUNIVERSAL ELECTRS INC
$438K
JNCEEURJOUNCE THERAPEUTICS INC
$437K
HFWAHERITAGE FINL CORP WASH
$435K
ACTCUSDPROTERRA INC
$434K
TBPHTHERAVANCE BIOPHARMA INC
$434K
EBIXEUREBIX INC
$433K
PJTPJT PARTNERS INC
$433K
OCFCOCEANFIRST FINL CORP
$431K
1939900DBROOKFIELD INFRASTRUCTURE CO
$431K
MVBFMVB FINL CORP
$431K
OCGNOCUGEN INC
$430K
ALXALEXANDERS INC
$428K
NOGNORTHERN OIL AND GAS INC MN
$427K
CSVCARRIAGE SVCS INC
$426K
FUBOFUBOTV INC
$425K
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