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| Name: |
PRICE T ROWE ASSOCIATES INC /MD/ |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OIH |
VANECK Vectors Oil Services... |
731 |
- |
$312.99 |
$46,476,000 |
150,154 |
0.01% |
-5,334,000 |
0 |
1.216 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
897 |
- |
$0.00 |
$24,904,000 |
244,799 |
0% |
5,689,000 |
0 |
0.609 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
1040 |
- |
$16.97 |
$13,166,000 |
824,377 |
0% |
808,000 |
0 |
0.013 |
Oil & Gas Drilling & ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
1099 |
- |
$599,500.00 |
$9,768,000 |
18 |
0% |
201,000 |
0 |
0 |
Property & Casualty I... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
1148 |
- |
$0.00 |
$7,336,000 |
1,046,489 |
0% |
-32,000 |
0 |
0.116 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
1206 |
- |
$461.43 |
$4,965,000 |
11,366 |
0% |
501,000 |
0 |
0.73 |
Closed - End Fund - E... |
|
|
TRIN |
Trinity Capital Inc. |
1267 |
- |
$15.17 |
$4,037,000 |
277,819 |
0% |
169,000 |
0 |
1.049 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
1303 |
- |
$118.86 |
$3,572,000 |
30,708 |
0% |
367,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
1323 |
- |
$107.44 |
$3,380,000 |
32,352 |
0% |
424,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BF.A |
Brown Forman Corporation |
1488 |
- |
$49.07 |
$2,146,000 |
36,000 |
0% |
54,000 |
0 |
0.021 |
Beverage - Wineries &... |
|
|
FUN |
Cedar Fair LP |
1541 |
- |
$38.67 |
$1,943,000 |
48,807 |
0% |
137,000 |
0 |
0.086 |
Sporting and Park Ent... |
|
|
IWO |
iShares Russell 2000 Growth |
1631 |
- |
$250.32 |
$1,645,000 |
6,519 |
0% |
183,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
1683 |
- |
$96.08 |
$1,460,000 |
14,156 |
0% |
197,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
1714 |
- |
$66.06 |
$1,355,000 |
20,944 |
0% |
86,000 |
0 |
0.053 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
1731 |
- |
$57.13 |
$1,279,000 |
4,613 |
0% |
128,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
1748 |
- |
$0.00 |
$1,235,000 |
12,742 |
0% |
135,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OTEX |
Open Text Corporation (USA) |
1764 |
- |
$35.31 |
$1,199,000 |
28,529 |
0% |
197,000 |
0 |
0.01 |
Internet Software & S... |
|
|
FII |
Federated Investors Inc |
1864 |
- |
$32.85 |
$993,000 |
29,300 |
0% |
0 |
0 |
0.089 |
Asset Management |
|
|
RWT |
Redwood Trust Inc |
1996 |
- |
$5.53 |
$743,000 |
100,209 |
0% |
28,000 |
0 |
0.087 |
REIT - Diversified |
|
|
FTEC |
Fidelity Msci Information T... |
2080 |
- |
$147.03 |
$618,000 |
4,302 |
0% |
89,000 |
0 |
0 |
N/A |
|
|
KRNY |
Kearny Financial Corp. |
2104 |
- |
$5.40 |
$589,000 |
65,579 |
0% |
134,000 |
0 |
0 |
N/A |
|
|
MOV |
Movado Group Inc |
2151 |
- |
$25.47 |
$511,000 |
16,940 |
0% |
47,000 |
0 |
0 |
Recreational Goods, O... |
|
|
IJR |
iShares Core S&P Small-Cap |
2166 |
- |
$104.39 |
$497,000 |
4,586 |
0% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
2172 |
- |
$126.92 |
$491,000 |
3,614 |
0% |
49,000 |
0 |
0.156 |
Closed - End Fund - E... |
|
|
EZPW |
Ezcorp Inc |
2214 |
- |
$10.98 |
$454,000 |
51,919 |
0% |
25,000 |
0 |
0 |
Specialty Retail, Other |
|
|
NIO |
Nio Inc |
2241 |
- |
$4.72 |
$423,000 |
46,600 |
0% |
1,000 |
0 |
0.004 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
2257 |
- |
$522.76 |
$406,000 |
800 |
0% |
40,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NNBR |
NN Inc |
2278 |
- |
$3.56 |
$386,000 |
96,320 |
0% |
206,000 |
0 |
0.28 |
Machine Tools & Acces... |
|
|
LL |
Lumber Liquidators Inc |
2290 |
- |
$1.58 |
$380,000 |
97,400 |
0% |
71,000 |
0 |
0 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
2337 |
- |
$196.27 |
$328,000 |
1,700 |
0% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INBK |
First Internet Bancorp |
2340 |
- |
$31.05 |
$325,000 |
13,428 |
0% |
107,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SGC |
Superior Uniform Group Inc |
2346 |
- |
$16.27 |
$318,000 |
23,500 |
0% |
135,000 |
0 |
0.152 |
Textile - Apparel Clo... |
|
|
STRS |
Stratus Properties Inc |
2368 |
- |
$22.68 |
$299,000 |
10,337 |
0% |
15,000 |
0 |
0.112 |
Real Estate Development |
|
|
KOPN |
Kopin Corp |
2380 |
- |
$0.79 |
$289,000 |
141,800 |
0% |
115,000 |
0 |
0.167 |
Diversified Electronics |
|
|
RY |
Royal Bank of Canada (USA) |
2395 |
- |
$96.83 |
$281,000 |
2,770 |
0% |
38,000 |
0 |
0 |
Foreign Money Center ... |
|
|
MHH |
Mastech Holdings, Inc. |
2406 |
- |
$8.88 |
$278,000 |
32,884 |
0% |
-18,000 |
0 |
0 |
Management Services |
|
|
XPEV |
Xpeng Inc - ADR |
2443 |
- |
$8.13 |
$249,000 |
17,000 |
0% |
-64,000 |
0 |
0 |
N/A |
|
|
FLXS |
Flexsteel Industries Inc |
2464 |
- |
$32.96 |
$238,000 |
12,600 |
0% |
-24,000 |
0 |
0 |
Home Furnishings & Fi... |
|
|
ACR |
Acres Commercial Realty |
2468 |
- |
$13.30 |
$235,000 |
24,390 |
0% |
32,000 |
0 |
0 |
REIT - Diversified |
|
|
CPHC |
Canterbury Park Holding Corp |
2471 |
- |
$23.00 |
$233,000 |
11,379 |
0% |
2,000 |
0 |
0 |
Gambling/Resorts |
|
|
FUSB |
First Us Bancshares Inc |
2488 |
- |
$10.34 |
$223,000 |
20,950 |
0% |
43,000 |
0 |
0.404 |
Domestic Regional Banks |
|
|
MITT |
Ag Mortgage Investment Trus... |
2498 |
- |
$5.54 |
$220,000 |
34,500 |
0% |
28,000 |
0 |
0 |
N/A |
|
|
CCGI |
Car Charging Group Inc |
2493 |
- |
$2.53 |
$220,000 |
64,769 |
0% |
21,000 |
0 |
0.096 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
2497 |
- |
$21.22 |
$220,000 |
13,300 |
0% |
39,000 |
0 |
0 |
N/A |
|
|
PGEN |
Precigen Inc |
2505 |
- |
$1.32 |
$215,000 |
159,848 |
0% |
-12,000 |
0 |
0.164 |
Biotechnology |
|
|
RSI |
Rush Street Interactive, Inc |
2506 |
- |
$6.39 |
$215,000 |
47,854 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
ARC |
Arc Document Solutions |
2533 |
- |
$2.64 |
$201,000 |
61,202 |
0% |
6,000 |
0 |
0.163 |
Business Services |
|
|
AMSC |
American Superconductor Corp |
2548 |
- |
$12.35 |
$189,000 |
16,911 |
0% |
61,000 |
0 |
0 |
Diversified Electronics |
|
|
XRS |
Tal Education Group America... |
2550 |
- |
$12.04 |
$189,000 |
14,900 |
0% |
53,000 |
0 |
0 |
Education & Training ... |
|
|
PVBC |
Provident Bancorp, Inc. |
2570 |
- |
$22.15 |
$178,000 |
17,600 |
0% |
7,000 |
0 |
0.099 |
N/A |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
2575 |
- |
$5.40 |
$176,000 |
22,550 |
0% |
86,000 |
0 |
0 |
N/A |
|
|
MERC |
Mercer International Inc |
2583 |
- |
$10.13 |
$172,000 |
18,123 |
0% |
16,000 |
0 |
0.028 |
Paper & Paper Products |
|
|
ARIS |
Aris Water Solutions, Inc. |
2586 |
- |
$14.03 |
$170,000 |
20,205 |
0% |
-32,000 |
0 |
0.156 |
N/A |
|
|
JYNT |
Joint Corp |
2597 |
- |
$11.94 |
$160,000 |
16,627 |
0% |
10,000 |
0 |
0.118 |
N/A |
|
|
STOK |
Stoke Therapeutics, Inc. |
2602 |
- |
$0.00 |
$157,000 |
29,789 |
0% |
39,000 |
0 |
0.208 |
N/A |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
2605 |
- |
$1.54 |
$155,000 |
100,691 |
0% |
45,000 |
0 |
0.559 |
Diagnostic Substances |
|
|
SELF |
Global Self Storage Inc |
2607 |
- |
$4.19 |
$155,000 |
33,399 |
0% |
-8,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
MPX |
Marine Products Corp |
2610 |
- |
$11.51 |
$154,000 |
13,490 |
0% |
-38,000 |
0 |
0.04 |
Recreational Vehicles |
|
|
PXLW |
Pixelworks Inc |
2624 |
- |
$1.79 |
$147,000 |
111,500 |
0% |
21,000 |
0 |
0.312 |
Semiconductor - Integ... |
|
|
UFI |
Unifi Inc |
2634 |
- |
$5.97 |
$143,000 |
21,432 |
0% |
-10,000 |
0 |
0.116 |
Textile Manufacturing |
|
|
BGFV |
Big 5 Sporting Goods |
2636 |
- |
$3.54 |
$142,000 |
22,377 |
0% |
-15,000 |
0 |
0 |
Sporting Goods Stores |
|
|
NDLS |
Noodles & Co |
2635 |
- |
$1.51 |
$142,000 |
44,810 |
0% |
31,000 |
0 |
0.203 |
Restaurants |
|
|
BEEM |
Beam Global |
2639 |
- |
$6.50 |
$139,000 |
19,600 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
STTK |
Shattuck Labs, Inc. |
2640 |
- |
$0.00 |
$138,000 |
19,300 |
0% |
108,000 |
0 |
0.046 |
N/A |
|
|
HMST |
Homestreet, Inc. |
2646 |
- |
$12.25 |
$135,000 |
13,092 |
0% |
33,000 |
0 |
0 |
Savings & Loans |
|
|
TASK |
Taskus, Inc. |
2648 |
- |
$11.46 |
$134,000 |
10,200 |
0% |
28,000 |
0 |
0 |
N/A |
|
|
PSNL |
Personalis, Inc. |
2661 |
- |
$1.47 |
$127,000 |
60,100 |
0% |
54,000 |
0 |
0.237 |
N/A |
|
|
LFVN |
Lifevantage Corporation |
2664 |
- |
$6.10 |
$125,000 |
20,700 |
0% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
APT |
Alpha Pro Tech Ltd |
2671 |
- |
$5.97 |
$122,000 |
22,900 |
0% |
22,000 |
0 |
0.186 |
Medical Appliances & ... |
|
|
CMRE |
Costamare Inc |
2676 |
- |
$11.98 |
$120,000 |
11,458 |
0% |
9,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
WGS |
GeneDx Holdings Corp |
2675 |
- |
$17.07 |
$120,000 |
43,299 |
0% |
-38,000 |
0 |
0 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
2683 |
- |
$6.60 |
$114,000 |
14,802 |
0% |
-4,000 |
0 |
0 |
Heavy Construction |
|
|
QURE |
uniQure B.V. |
2691 |
- |
$4.41 |
$109,000 |
16,100 |
0% |
0 |
0 |
0.092 |
N/A |
|
|
SUP |
Superior Industries Interna... |
2695 |
- |
$3.64 |
$108,000 |
33,700 |
0% |
5,000 |
0 |
0.132 |
Auto Parts |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
2698 |
- |
$0.00 |
$108,000 |
15,900 |
0% |
37,000 |
0 |
0 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
2701 |
- |
$1.97 |
$106,000 |
35,400 |
0% |
71,000 |
0 |
0.042 |
Biotechnology |
|
|
VIA |
Via Renewables |
2705 |
- |
$5.31 |
$103,000 |
10,880 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
STXS |
Stereotaxis Inc |
2704 |
- |
$2.35 |
$103,000 |
58,400 |
0% |
10,000 |
0 |
0.149 |
Medical Appliances & ... |
|
|
TLS |
Telos Corp |
2709 |
- |
$3.44 |
$99,000 |
27,006 |
0% |
34,000 |
0 |
0 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
2711 |
- |
$7.10 |
$96,000 |
14,300 |
0% |
15,000 |
0 |
0.018 |
N/A |
|
|
CIA |
Citizens Inc |
2713 |
- |
$2.23 |
$94,000 |
34,900 |
0% |
-6,000 |
0 |
0.107 |
Life & Health Insurance |
|
|
GNUS |
Genius Brands International |
2715 |
- |
$1.08 |
$93,000 |
66,240 |
0% |
0 |
0 |
0.059 |
Music & Video Stores |
|
|
FARM |
Farmer Brothers Co |
2719 |
- |
$3.10 |
$91,000 |
29,600 |
0% |
14,000 |
0 |
0 |
Processed & Packaged ... |
|
|
ANGI |
Angies List, Inc. |
2723 |
- |
$2.11 |
$85,000 |
34,000 |
0% |
17,000 |
0 |
0.044 |
Internet Software & S... |
|
|
CONN |
Conns Inc |
2725 |
- |
$3.53 |
$84,000 |
18,700 |
0% |
10,000 |
0 |
0 |
Electronics Stores |
|
|
RXT |
Rackspace Technology, Inc. |
2728 |
- |
$1.72 |
$83,000 |
41,215 |
0% |
-14,000 |
0 |
0 |
N/A |
|
|
NLS |
Nautilus Inc |
2729 |
- |
$0.00 |
$80,000 |
103,300 |
0% |
-8,000 |
0 |
0.36 |
Sporting Goods |
|
|
PRPH |
Prophase Labs Inc |
2731 |
- |
$4.61 |
$79,000 |
17,300 |
0% |
3,000 |
0 |
0.253 |
Drug Delivery |
|
|
ALTO |
Alto Ingredients, Inc |
2732 |
- |
$1.89 |
$79,000 |
29,600 |
0% |
-52,000 |
0 |
0 |
Management Services |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
2735 |
- |
$0.00 |
$78,000 |
24,944 |
0% |
-76,000 |
0 |
0 |
N/A |
|
|
INO |
Inovio Biomedical Corp |
2740 |
- |
$0.58 |
$77,000 |
150,000 |
0% |
18,000 |
0 |
0.089 |
Medical Instruments &... |
|
|
AMRN |
Amarin Corp Plc |
2739 |
- |
$0.92 |
$77,000 |
87,745 |
0% |
-4,000 |
0 |
0.278 |
Drug Manufacturers - ... |
|
|
GROW |
U S Global Investors Inc |
2744 |
- |
$2.67 |
$76,000 |
26,700 |
0% |
-1,000 |
0 |
0 |
Asset Management |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
2742 |
- |
$1.03 |
$76,000 |
87,113 |
0% |
-41,000 |
0 |
0.298 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
2743 |
- |
$2.25 |
$76,000 |
23,222 |
0% |
-26,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
AKBA |
Akebia Therapeutics, Inc. |
2746 |
- |
$1.26 |
$75,000 |
59,900 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
CVM |
Cel Sci Corp |
2750 |
- |
$1.46 |
$73,000 |
26,800 |
0% |
39,000 |
0 |
0.1 |
Biotechnology |
|
|
NKTR |
Nektar Therapeutics |
2752 |
- |
$1.46 |
$71,000 |
124,750 |
0% |
-4,000 |
0 |
0.13 |
Drug Delivery |
|
|
XBIT |
xBiotech Inc |
2753 |
- |
$7.67 |
$71,000 |
17,600 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
LTRX |
Lantronix Inc |
2757 |
- |
$3.76 |
$66,000 |
11,200 |
0% |
16,000 |
0 |
0 |
Networking & Communic... |
|
