PRICE T ROWE ASSOCIATES INC /MD/ Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$791.4M

Holdings

2,955

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,955 positions)

StockValue
GENNORTONLIFELOCK INC
$33.2M
BLFYBLUE FOUNDRY BANCORP
$33.2M
ARCEARCO PLATFORM LTD
$33.2M
BUWABIO RAD LABS INC
$33.1M
SMSM ENERGY CO
$33.1M
CCCCC4 THERAPEUTICS INC
$33.0M
JMSBJOHN MARSHALL BANCORP INC
$32.7M
OIHVANECK ETF TRUST
$32.7M
ABMDEURABIOMED INC
$32.7M
OPHTEURIVERIC BIO INC
$32.6M
FRGIFIESTA RESTAURANT GROUP INC
$32.5M
BROSDUTCH BROS INC
$32.4M
TDCTERADATA CORP DEL
$32.2M
AVLRUSDAVALARA INC
$32.2M
EXPDEXPEDITORS INTL WASH INC
$32.1M
RHPRYMAN HOSPITALITY PPTYS INC
$32.1M
ENVUSDENVESTNET INC
$32.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$31.9M
TKRTIMKEN CO
$31.9M
WMGWARNER MUSIC GROUP CORP
$31.8M
SEERSEER INC
$31.8M
ADUSADDUS HOMECARE CORP
$31.7M
AMERICAN ELEC PWR CO INC
$31.7M
TWKSEURTHOUGHTWORKS HOLDING INC
$31.4M
EFTTECHTARGET INC
$31.3M
UTMUTAH MED PRODS INC
$31.3M
UTHUNITED THERAPEUTICS CORP DEL
$31.3M
EIXEDISON INTL
$31.2M
LEGNLEGEND BIOTECH CORP
$31.2M
CBRECBRE GROUP INC
$31.2M
TROWPRICE T ROWE GROUP INC
$31.2M
INSWINTERNATIONAL SEAWAYS INC
$31.1M
ARESARES MANAGEMENT CORPORATION
$30.9M
OGM1COGENT COMMUNICATIONS HLDGS
$30.9M
FUNCEDAR FAIR L P
$30.9M
BRZEBRAZE INC
$30.7M
AMPLAMPLITUDE INC
$30.6M
LTHM1EURLIVENT CORP
$30.3M
AZPN1USDASPEN TECHNOLOGY INC
$30.2M
PCSBUSDPCSB FINL CORP
$30.1M
EBAEBAY INC.
$30.1M
ADVADVANTAGE SOLUTIONS INC
$30.0M
BERYEURBERRY GLOBAL GROUP INC
$29.9M
51AAMERICAN PUB ED INC
$29.8M
TRDAENTRADA THERAPEUTICS INC
$29.7M
DLODLOCAL LTD
$29.5M
NDAQNASDAQ INC
$29.4M
LYBLYONDELLBASELL INDUSTRIES N
$29.4M
CROXCROCS INC
$29.4M
WTWWILLIS TOWERS WATSON PLC LTD
$29.4M
PORPORTLAND GEN ELEC CO
$29.3M
POST HOLDINGS PARTNERING COR
$29.0M
TENBTENABLE HLDGS INC
$28.9M
GTLSCHART INDS INC
$28.8M
NGVTINGEVITY CORP
$28.5M
KMXCARMAX INC
$28.5M
SMHISEACOR MARINE HLDGS INC
$28.4M
FLSFLOWSERVE CORP
$28.4M
ABMDEURINVESCO EXCH TRADED FD TR II
$28.3M
ACGLARCH CAP GROUP LTD
$28.2M
BCPCBALCHEM CORP
$28.2M
SFSTSOUTHERN FIRST BANCSHARES
$28.2M
JXC1ZIFF DAVIS INC
$28.1M
BBIOBIRD GLOBAL INC
$28.0M
WWDWOODWARD INC
$27.8M
RPDRAPID7 INC
$27.7M
ABGAMERISOURCEBERGEN CORP
$27.7M
KNKNOWLES CORP
$27.6M
DHID R HORTON INC
$27.6M
SPNSSAPIENS INTL CORP N V
$27.5M
SUISUN CMNTYS INC
$27.5M
TPDTEMPUR SEALY INTL INC
$27.3M
MORFMORPHIC HLDG INC
$27.1M
RPTXREPARE THERAPEUTICS INC
$27.1M
BHFBRIGHTHOUSE FINL INC
$27.1M
KRPKIMBELL RTY PARTNERS LP
$27.1M
DREUSDDUKE REALTY CORP
$27.1M
FBINFORTUNE BRANDS HOME & SEC IN
$26.9M
PRGPROG HOLDINGS INC
$26.9M
CRUSCIRRUS LOGIC INC
$26.8M
ULCCFRONTIER GROUP HLDGS INC
$26.6M
HGVHILTON GRAND VACATIONS INC
$26.6M
DEODIAGEO PLC
$26.6M
SBG1SEACOAST BKG CORP FLA
$26.6M
MAAMID-AMER APT CMNTYS INC
$26.5M
ARRYARRAY TECHNOLOGIES INC
$26.4M
PVBCPROVIDENT BANCORP INC
$26.3M
PPLPPL CORP
$26.3M
IIININSTEEL INDS INC
$26.1M
MSEXMIDDLESEX WTR CO
$26.0M
IDYAIDEAYA BIOSCIENCES INC
$26.0M
WIXWIX COM LTD
$26.0M
CVLTCOMMVAULT SYS INC
$26.0M
CNDTCONDUENT INC
$25.9M
CNMDCONMED CORP
$25.9M
IMGOIMAGO BIOSCIENCES INC
$25.7M
MOSMOSAIC CO NEW
$25.6M
DRIDARDEN RESTAURANTS INC
$25.5M
AMCRAMCOR PLC
$25.5M
DNUTKRISPY KREME INC
$25.4M
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