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
NPKNATIONAL PRESTO INDS INC
$662K
BANFBANCFIRST CORP
$662K
BIGGQBIG LOTS INC
$660K
MTORMERITOR INC
$660K
MODMODINE MFG CO
$660K
ASTRASTRA SPACE INC
$659K
ANGOANGIODYNAMICS INC
$659K
TPICQTPI COMPOSITES INC
$659K
NEUNEWMARKET CORP
$654K
BHEBENCHMARK ELECTRS INC
$653K
TRUPTRUPANION INC
$652K
ALEXALEXANDER & BALDWIN INC NEW
$652K
TVTXTRAVERE THERAPEUTICS INC
$651K
SRCE1ST SOURCE CORP
$649K
COHUCOHU INC
$649K
BYNDBEYOND MEAT INC
$649K
TBPHTHERAVANCE BIOPHARMA INC
$646K
MRSNMERSANA THERAPEUTICS INC
$646K
PIIMPINJ INC
$646K
IRBTQIROBOT CORP
$646K
UVSPUNIVEST FINANCIAL CORPORATIO
$645K
FSLYFASTLY INC
$642K
DDSDILLARDS INC
$642K
CNNECANNAE HLDGS INC
$641K
MEIMETHODE ELECTRS INC
$641K
LILALIBERTY LATIN AMERICA LTD
$640K
DGROISHARES TR
$640K
NOVAQSUNNOVA ENERGY INTL INC.
$639K
HCCWARRIOR MET COAL INC
$638K
UDMYUDEMY INC
$637K
FCELCHFFUELCELL ENERGY INC
$637K
FROGJFROG LTD
$636K
NMIHNMI HLDGS INC
$636K
TRIPTRIPADVISOR INC
$632K
HDSNHUDSON TECHNOLOGIES INC
$632K
TWOU2U INC
$627K
NICNICOLET BANKSHARES INC
$624K
LGNDLIGAND PHARMACEUTICALS INC
$624K
AHCOADAPTHEALTH CORP
$623K
CORNERSTONE BLDG BRANDS INC
$621K
EXTREXTREME NETWORKS INC
$621K
TSETRINSEO PLC
$621K
MBIMBIA INC
$621K
CBRLCRACKER BARREL OLD CTRY STOR
$621K
VIASPVIA RENEWABLES INC
$620K
VCYTVERACYTE INC
$618K
B7SBROOKDALE SR LIVING INC
$618K
SLQTSELECTQUOTE INC
$617K
AXNX*AXONICS INC
$616K
RDFNREDFIN CORP
$614K
LPSNUSDLIVEPERSON INC
$612K
URBNURBAN OUTFITTERS INC
$612K
BEPBROOKFIELD RENEWABLE PARTNER
$611K
SCSCSCANSOURCE INC
$610K
MYGNMYRIAD GENETICS INC
$606K
GBYSANGAMO THERAPEUTICS INC
$606K
HEESEURH & E EQUIPMENT SERVICES INC
$605K
XRXXEROX HOLDINGS CORP
$602K
DHRB & G FOODS INC NEW
$601K
UTLUNITIL CORP
$600K
KDKYNDRYL HLDGS INC
$598K
INVAINNOVIVA INC
$598K
BKOBLUEROCK RESIDENTIAL GWT REI
$598K
CC NEUBERGER PRINCIPAL HOLDN
$597K
VISNCOMMSCOPE HLDG CO INC
$596K
VRRMVERRA MOBILITY CORP
$595K
OVEROVERSTOCK COM INC DEL
$593K
AGYSAGILYSYS INC
$592K
EBIXEUREBIX INC
$587K
S7VSALLY BEAUTY HLDGS INC
$586K
ESRTEMPIRE ST RLTY TR INC
$585K
AORTARTIVION INC
$584K
ENVAENOVA INTL INC
$581K
SATSECHOSTAR CORP
$579K
TBCHTURTLE BEACH CORP
$577K
AVDAMERICAN VANGUARD CORP
$574K
FCFRANKLIN COVEY CO
$573K
VXRTVAXART INC
$572K
KOPKOPPERS HOLDINGS INC
$572K
TRCTEJON RANCH CO
$571K
RWTREDWOOD TR INC
$571K
WTHWORTHINGTON INDS INC
$568K
MHOM/I HOMES INC
$567K
NSTGEURNANOSTRING TECHNOLOGIES INC
$566K
NXQUANEX BLDG PRODS CORP
$564K
WIREEURENCORE WIRE CORP
$563K
CYBRCYBERARK SOFTWARE LTD
$563K
AXSMAXSOME THERAPEUTICS INC
$560K
OPITQOFFICE PPTYS INCOME TR
$558K
G3VGREEN PLAINS INC
$558K
DLXDELUXE CORP
$558K
FWRDUSDFORWARD AIR CORP
$558K
MTRNMATERION CORP
$557K
WTBAWEST BANCORPORATION INC
$556K
THFFFIRST FINL CORP IND
$555K
FDPFRESH DEL MONTE PRODUCE INC
$553K
QVCAUSDQURATE RETAIL INC
$552K
KEKIMBALL ELECTRONICS INC
$552K
6PMPARAMOUNT GROUP INC
$551K
FIZZNATIONAL BEVERAGE CORP
$551K
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