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)
| Stock | Value |
|---|---|
FFIVF5 INC | $11.6M |
OGNORGANON & CO | $11.5M |
AQLTISHARES TR | $11.3M |
FBNCFIRST BANCORP N C | $11.3M |
RRNRED ROBIN GOURMET BURGERS IN | $11.2M |
WHRWHIRLPOOL CORP | $11.2M |
BWABORGWARNER INC | $11.2M |
THRYTHRYV HLDGS INC | $11.2M |
ZIONZIONS BANCORPORATION N A | $11.1M |
GGENPACT LIMITED | $10.9M |
SITMSITIME CORP | $10.8M |
HNMORMAT TECHNOLOGIES INC | $10.8M |
NBPI MAB | $10.8M |
AALAMERICAN AIRLS GROUP INC | $10.6M |
TDOCTELADOC HEALTH INC | $10.5M |
PUMPPROPETRO HLDG CORP | $10.5M |
TPRTAPESTRY INC | $10.3M |
NBRNABORS INDUSTRIES LTD | $10.1M |
RCLROYAL CARIBBEAN GROUP | $10.1M |
GTMZOOMINFO TECHNOLOGIES INC | $10.0M |
—BLUESCAPE OPPORTUNITIES ACQU | $10.0M |
DNAGINKGO BIOWORKS HOLDINGS INC | $10.0M |
LNCLINCOLN NATL CORP IND | $9.8M |
UHSUNIVERSAL HLTH SVCS INC | $9.8M |
OXMOXFORD INDS INC | $9.7M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $9.7M |
HAYWHAYWARD HLDGS INC | $9.6M |
TSLATESLA INC | $9.6M |
EXAIEUREXSCIENTIA PLC | $9.5M |
SIXEURSIX FLAGS ENTMT CORP NEW | $9.4M |
CSVCARRIAGE SVCS INC | $9.4M |
ARTNAARTESIAN RES CORP | $9.4M |
PACKRANPAK HOLDINGS CORP | $9.3M |
DXCDXC TECHNOLOGY CO | $9.3M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $9.3M |
NWLNEWELL BRANDS INC | $9.3M |
TBBKBANCORP INC DEL | $9.2M |
PNRPENTAIR PLC | $9.1M |
OSH3EUROAK STR HEALTH INC | $9.1M |
MQMARQETA INC | $9.1M |
CCLCARNIVAL CORP | $9.0M |
ENTAENANTA PHARMACEUTICALS INC | $8.9M |
QUREUNIQURE NV | $8.9M |
CDNACAREDX INC | $8.8M |
BCBRUNSWICK CORP | $8.7M |
SOFISOFI TECHNOLOGIES INC | $8.7M |
RNGRINGCENTRAL INC | $8.6M |
SPLKCHFSPLUNK INC | $8.5M |
—NEXPOINT DIVERSIFIED REL ET | $8.4M |
UIUBIQUITI INC | $8.4M |
SLABSILICON LABORATORIES INC | $8.2M |
TDUPTHREDUP INC | $8.2M |
GMABGENMAB A/S | $8.2M |
FERGFERGUSON PLC NEW | $8.1M |
EQTEQT CORP | $8.1M |
RBAGBPRITCHIE BROS AUCTIONEERS | $8.0M |
PLTRPALANTIR TECHNOLOGIES INC | $8.0M |
WPCWP CAREY INC | $8.0M |
WMSADVANCED DRAIN SYS INC DEL | $7.9M |
CCXIEURCHEMOCENTRYX INC | $7.7M |
VSTVISTRA CORP | $7.7M |
—THESEUS PHARMACEUTICALS INC | $7.7M |
MATXMATSON INC | $7.7M |
ZEN1EURZENDESK INC | $7.6M |
HZN1USDHORIZON GLOBAL CORP | $7.5M |
7S3U S XPRESS ENTERPRISES INC | $7.5M |
TRINTRINITY CAP INC | $7.5M |
PLOWDOUGLAS DYNAMICS INC | $7.5M |
CSLCARLISLE COS INC | $7.4M |
TRYBARINGS BDC INC | $7.4M |
DVADAVITA INC | $7.4M |
OVVOVINTIV INC | $7.3M |
—HEALTH SCIENCES ACQ CORP 2 | $7.2M |
AWIARMSTRONG WORLD INDS INC NEW | $7.2M |
CHWYCHEWY INC | $7.1M |
APPAPPLOVIN CORP | $7.1M |
BCYCBICYCLE THERAPEUTICS PLC | $7.1M |
GTLBGITLAB INC | $7.1M |
NVSTENVISTA HOLDINGS CORPORATION | $7.0M |
SOPHSOPHIA GENETICS SA | $7.0M |
—CALYXT INC | $7.0M |
SNTISENTI BIOSCIENCES INC | $7.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.9M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $6.9M |
HOODROBINHOOD MKTS INC | $6.8M |
EBEVENTBRITE INC | $6.8M |
—BCLS ACQUISITION CORP | $6.7M |
INFA1EURINFORMATICA INC | $6.7M |
—EQRX INC | $6.7M |
PENNPENN NATL GAMING INC | $6.7M |
IVVISHARES TR | $6.6M |
BSYBENTLEY SYS INC | $6.6M |
IWMISHARES TR | $6.5M |
PLUNPLUG POWER INC | $6.4M |
INFNEURINFINERA CORP | $6.4M |
FNFFIDELITY NATIONAL FINANCIAL | $6.4M |
NETCLOUDFLARE INC | $6.4M |
DELLDELL TECHNOLOGIES INC | $6.3M |
BSACBANCO SANTANDER CHILE NEW | $6.2M |
MMSMAXIMUS INC | $6.2M |