0000075170-23-000033.txt : 20230828
0000075170-23-000033.hdr.sgml : 20230828
20230828130902
ACCESSION NUMBER: 0000075170-23-000033
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Small-Cap Stock Fund, Inc.
CENTRAL INDEX KEY: 0000075170
IRS NUMBER: 231622210
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00696
FILM NUMBER: 231213439
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STRET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STRET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE SMALL CAP STOCK FUND INC
DATE OF NAME CHANGE: 19980513
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE OTC FUND INC
DATE OF NAME CHANGE: 19930210
FORMER COMPANY:
FORMER CONFORMED NAME: OVER THE COUNTER SECURITIES GROUP INC
DATE OF NAME CHANGE: 19920703
0000075170
S000002120
T. Rowe Price Small-Cap Stock Fund, Inc.
C000005508
T. Rowe Price Small-Cap Stock Fund, Inc.
OTCFX
C000005509
T. Rowe Price Small-Cap Stock Fund-Advisor Class
PASSX
C000159682
T. Rowe Price Small-Cap Stock Fund-I Class
OTIIX
C000219319
T. Rowe Price Small-Cap Stock Fund-Z Class
TRZZX
NPORT-P
1
primary_doc.xml
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T. ROWE PRICE SMALL-CAP STOCK FUND, INC.
811-00696
0000075170
549300LEPRYPUMW24D82
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Small-Cap Stock Fund, Inc.
S000002120
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2023-12-31
2023-06-30
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N
Abcam PLC
213800B9N83DSNT33F79
ABCAM PLC
000380204
3013538.000000
NS
USD
73741274.860000
0.8177248711
Long
EC
CORP
GB
N
1
N
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS CORP
00217Y104
208323.000000
NS
USD
9601607.070000
0.1064732461
Long
EC
CORP
CA
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
1148654.000000
NS
USD
49920502.840000
0.5535737865
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES CORP
00650F109
482598.000000
NS
USD
3238232.580000
0.0359091069
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
482500.000000
NS
USD
33118800.000000
0.3672579097
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
425133.000000
NS
USD
12039766.560000
0.1335102570
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912X302
892800.000000
NS
USD
37363680.000000
0.4143298372
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
ALIGNMENT HEALTHCARE INC
01625V104
2913841.000000
NS
USD
16754585.750000
0.1857933904
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
337500.000000
NS
USD
42619500.000000
0.4726121864
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
AMPLITUDE INC
03213A104
2421000.000000
NS
USD
26631000.000000
0.2953140027
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
989176.000000
NS
USD
90113933.600000
0.9992830321
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
04016X101
144621.000000
NS
USD
56363142.330000
0.6250169038
Long
EC
CORP
NL
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA A/S
04351P101
491342.000000
NS
USD
43852273.500000
0.4862825434
Long
EC
CORP
DK
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
482893.000000
NS
USD
60709307.960000
0.6732119986
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
1786831.000000
NS
USD
24962029.070000
0.2768066058
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
1000067.000000
NS
USD
21551443.850000
0.2389862621
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
650400.000000
NS
USD
53970192.000000
0.5984812221
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BELLRING BRANDS INC
07831C103
2154575.000000
NS
USD
78857445.000000
0.8744586281
Long
EC
CORP
US
N
1
N
N
N
BJ s Restaurants Inc
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS INC
09180C106
1070982.000000
NS
USD
34057227.600000
0.3776642335
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
BLUE FOUNDRY BANCORP
09549B104
671100.000000
NS
USD
6784821.000000
0.0752376046
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
672649.000000
NS
USD
42511416.800000
0.4714136403
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDING CORP
099502106
157580.000000
NS
USD
17585928.000000
0.1950122334
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER CO INC/THE
100557107
188822.000000
NS
USD
58240257.680000
0.6458324364
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
BRAZE INC
10576N102
260300.000000
NS
USD
11398537.000000
0.1263995939
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
650279.000000
NS
USD
60118293.550000
0.6666581767
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
920196.000000
NS
USD
68020888.320000
0.7542908939
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
494589.000000
NS
USD
77843362.710000
0.8632133613
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
413622.000000
NS
USD
57083972.220000
0.6330102634
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
269246.000000
NS
USD
44745992.740000
0.4961930915
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS CORP
126501105
1152292.000000
NS
USD
49122207.960000
0.5447214094
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
CACTUS INC
127203107
480400.000000
NS
USD
20330528.000000
0.2254473959
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
1375500.000000
NS
USD
27014820.000000
0.2995702236
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
CADRE HOLDINGS INC
12763L105
529327.000000
NS
USD
11539328.600000
0.1279608470
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
912600.000000
NS
USD
21838518.000000
0.2421696580
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GROUP
130788102
502168.000000
NS
USD
25926933.840000
0.2875065378
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
CAPITOL FEDERAL FINANCIAL INC
14057J101
2292532.000000
NS
USD
14144922.440000
0.1568545553
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC
147448104
348124.000000
NS
USD
31487815.800000
0.3491717517
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
711691.000000
NS
USD
30858921.760000
0.3421978785
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
CAVA GROUP INC
148929102
27166.000000
NS
USD
1112447.700000
0.0123360513
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
542890.000000
NS
USD
17258473.100000
0.1913810511
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
CERTARA INC
15687V109
1124412.000000
NS
USD
20475542.520000
0.2270554774
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
463057.000000
NS
USD
55103783.000000
0.6110517337
Long
EC
CORP
US
N
1
N
N
N
Chuy s Holdings Inc
N/A
CHUY'S HOLDINGS INC
171604101
986343.000000
NS
USD
40262521.260000
0.4464753975
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
CLEAR SECURE INC
18467V109
2096074.000000
NS
USD
48566034.580000
0.5385539434
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC
191098102
41348.000000
NS
USD
26298154.960000
0.2916230485
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING SYSTEM INC
197236102
1616900.000000
NS
USD
32790732.000000
0.3636199286
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST INC
20369C106
478375.000000
NS
USD
15795942.500000
0.1751628931
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451N101
267400.000000
NS
USD
9091600.000000
0.1008177232
Long
EC
CORP
US
N
1
N
N
N
Conyers Park III Acquisition Corp
N/A
CONYERS PARK III ACQUISITION CORP
21289P201
1106715.000000
NS
USD
11310627.300000
0.1254247539
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
490028.000000
NS
USD
40603720.080000
0.4502589877
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
421600.000000
NS
USD
7597232.000000
0.0842465169
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CROSSFIRST BANKSHARES INC
22766M109
1243850.000000
NS
USD
12438500.000000
0.1379318547
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CUBESMART
229663109
1314138.000000
NS
USD
58689403.080000
0.6508130577
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
560200.000000
NS
USD
18273724.000000
0.2026392767
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
DESCARTES SYSTEMS GROUP INC/THE
249906108
868833.000000
NS
USD
69602211.630000
0.7718263569
Long
EC
CORP
CA
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
762846.000000
NS
USD
36875975.640000
0.4089216315
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
495368.000000
NS
USD
65071540.480000
0.7215852608
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC
25401T603
1089423.000000
NS
USD
16025412.330000
0.1777075085
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
DIME COMMUNITY BANCSHARES INC
25432X102
954136.000000
NS
USD
16821417.680000
0.1865344969
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
2154872.000000
NS
USD
83867618.240000
0.9300169741
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO INC
26603R106
332900.000000
NS
USD
47584726.000000
0.5276721077
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC
26622P107
572153.000000
NS
USD
19464645.060000
0.2158455275
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC
26701L100
256137.000000
NS
USD
7287097.650000
0.0808074040
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
AXIS CAPITAL HOLDINGS LTD
000000000
1195300.000000
NS
USD
64342999.000000
0.7135063865
Long
EC
CORP
BM
N
1
N
N
N
East West Bancorp Inc
N/A
EAST WEST BANCORP INC
27579R104
930505.000000
NS
USD
49121358.950000
0.5447119946
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
1444200.000000
NS
USD
17720334.000000
0.1965026759
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
277276101
553200.000000
NS
USD
96035520.000000
1.0649481360
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
4697767.000000
NS
USD
90197126.400000
1.0002055660
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
1330300.000000
NS
USD
28734480.000000
0.3186397170
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
492969.000000
NS
USD
23968152.780000
0.2657854055
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
1742700.000000
NS
USD
47052900.000000
0.5217746324
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC
29355X107
227000.000000
NS
USD
30311310.000000
0.3361253533
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
685002.000000
NS
USD
75911921.640000
0.8417954050
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
406800.000000
NS
USD
24143580.000000
0.2677307367
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC
29460X109
636225.000000
NS
USD
14493205.500000
0.1607167034
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
WEST FRASER TIMBER CO LTD
000000000
236347.000000
NS
20304700.560000
0.2251609927
Long
EC
CORP
CA
N
2
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
395249.000000
NS
USD
26299868.460000
0.2916420497
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
389141.000000
NS
USD
40326681.830000
0.4471868809
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
863563.000000
NS
USD
24222942.150000
0.2686107920
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
FARFETCH LTD
30744W107
2679709.000000
NS
USD
16185442.360000
0.1794820986
Long
EC
CORP
KY
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
1120100.000000
NS
USD
71720003.000000
0.7953107716
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
FIESTA RESTAURANT GROUP INC
31660B101
2092782.000000
NS
USD
16616689.080000
0.1842642396
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
519900.000000
NS
USD
29644698.000000
0.3287332216
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
FIRST BANCSHARES INC/THE
318916103
891189.000000
NS
USD
23028323.760000
0.2553635412
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FIRSTSERVICE CORP
33767E202
735513.000000
NS
USD
113335198.170000
1.2567861145
Long
EC
CORP
CA
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
165390.000000
NS
USD
32505750.600000
0.3604597394
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
805708.000000
NS
USD
66430624.600000
0.7366562897
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
FIVE STAR BANCORP
33830T103
635997.000000
NS
USD
14227252.890000
0.1577675265
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC
339750101
125600.000000
NS
USD
13057376.000000
0.1447946367
Long
EC
CORP
US
N
1
N
N
N
Fresh Market Inc/The
529900QM5ZSBEBR6CS58
FRESH MARKET INC/THE ESCROW
358ESC010
910700.000000
NS
USD
0.000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
280500.000000
NS
USD
20058555.000000
0.2224314583
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
GENERATION BIO CO
37148K100
1025228.000000
NS
USD
5638754.000000
0.0625287452
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
537718.000000
NS
USD
46431949.300000
0.5148888438
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
682952.000000
NS
USD
24449681.600000
0.2711251300
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/THE
410867105
376578.000000
NS
USD
42564611.340000
0.4720035202
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC
420877201
677495.000000
NS
USD
34430295.900000
0.3818012277
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
706148.000000
NS
USD
46669321.320000
0.5175210875
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
HERITAGE COMMERCE CORP
426927109
2537154.000000
NS
USD
21007635.120000
0.2329559091
Long
EC
CORP
US
N
1
N
N
N
HilleVax Inc
N/A
HILLEVAX INC
43157M102
368585.000000
NS
USD
6335976.150000
0.0702603161
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
HOME BANCSHARES INC/AR
436893200
1075593.000000
NS
USD
24523520.400000
0.2719439364
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
159857.000000
NS
USD
13573457.870000
0.1505175237
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
299546.000000
NS
USD
53376101.740000
0.5918932917
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
538669.000000
NS
USD
55267439.400000
0.6128665370
Long
EC
CORP
US
N
1
N
N
N
Icosavax Inc
N/A
ICOSAVAX INC
45114M109
874456.000000
NS
USD
8683348.080000
0.0962905741
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST INC
45378A106
2198068.000000
NS
USD
40048798.960000
0.4441054081
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
1422400.000000
NS
USD
6870192.000000
0.0761842927
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
1839424.000000
NS
USD
120224752.640000
1.3331851197
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
2121883.000000
NS
USD
44771731.300000
0.4964785091
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
137600.000000
NS
USD
19286016.000000
0.2138646908
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
747700.000000
NS
USD
30678131.000000
0.3401930705
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
420459.000000
NS
USD
51001676.700000
0.5655630389
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUTICS INC
48576A100
240433.000000
NS
USD
52137896.050000
0.5781626966
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
KEARNY FINANCIAL CORP/MD
48716P108
1347200.000000
NS
USD
9497760.000000
0.1053216748
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
558046.000000
NS
USD
26931299.960000
0.2986440610
Long
EC
CORP
US
N
1
N
N
N
Marel HF
5299008YTLEN09WTHW26
MAREL HF
000000000
2051397.000000
NS
6538535.680000
0.0725065203
Long
EC
CORP
IS
N
2
N
N
N
Kimbell Royalty Partners LP
5493007FC11POVYRB841
KIMBELL ROYALTY PARTNERS LP
49435R102
468937.000000
NS
USD
6898063.270000
0.0764933602
Long
EC
CORP
US
N
1
N
N
N
Kohl s Corp
549300JF6LPRTRJ0FH50
KOHL'S CORP
500255104
661643.000000
NS
USD
15250871.150000
0.1691185387
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUTICS INC
501575104
244330.000000
NS
USD
5617146.700000
0.0622891396
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
179524.000000
NS
USD
34565550.960000
0.3833010855
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
868866.000000
NS
USD
83471956.620000
0.9256294402
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
LEGALZOOM.COM INC
52466B103
1035134.000000
NS
USD
12504418.720000
0.1386628344
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
LIBERTY ENERGY INC
53115L104
2488121.000000
NS
USD
33266177.770000
0.3688921975
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
199627.000000
NS
USD
58153341.370000
0.6448686121
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
LIVE OAK BANCSHARES INC
53803X105
1088093.000000
NS
USD
28627726.830000
0.3174559197
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE ENERGY INC
55277P104
281076.000000
NS
USD
22235922.360000
0.2465765174
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
618500.000000
NS
USD
40530305.000000
0.4494448800
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
1271361.000000
NS
USD
6801781.350000
0.0754256797
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL & GAS CORP
559663109
3465786.000000
NS
USD
72434927.400000
0.8032386446
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
209200.000000
NS
USD
41814896.000000
0.4636898468
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
150400.000000
NS
USD
18457088.000000
0.2046726197
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
237800.000000
NS
USD
39129990.000000
0.4339166374
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC
60471A101
5118935.000000
NS
USD
43255000.750000
0.4796593221
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
530174.000000
NS
USD
23969166.540000
0.2657966472
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
287428.000000
NS
USD
86584810.720000
0.9601482117
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
986558.000000
NS
USD
40083851.540000
0.4444941099
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
230480.000000
NS
USD
13213418.400000
0.1465250076
Long
EC
CORP
US
N
1
N
N
N
MorphoSys AG
529900493806K77LRE72
MORPHOSYS AG
617760202
2225179.000000
NS
USD
16622087.130000
0.1843240991
Long
EC
CORP
DE
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC
624758108
2727477.000000
NS
USD
44266951.710000
0.4908809544
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC
630402105
657789.000000
NS
USD
22792388.850000
0.2527472337
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
2121387.000000
NS
USD
46140167.250000
0.5116532415
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049M209
2322600.000000
NS
USD
37324182.000000
0.4138918397
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NEXTIER OILFIELD SOLUTIONS INC
65290C105
4172957.000000
NS
USD
37306235.580000
0.4136928299
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
635025.000000
NS
USD
37237866.000000
0.4129346724
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
NKARTA INC
65487U108
958052.000000
NS
USD
2098133.880000
0.0232664306
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
NOVANTA INC
67000B104
239012.000000
NS
USD
44002109.200000
0.4879440875
Long
EC
CORP
CA
N
1
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB
680710100
926465.000000
NS
USD
17371218.750000
0.1926312996
Long
EC
CORP
SE
N
1
N
N
N
Ollie s Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDINGS INC
681116109
1458852.000000
NS
USD
84511296.360000
0.9371547895
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235P108
277200.000000
NS
USD
21291732.000000
0.2361062897
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
522700.000000
NS
USD
60878869.000000
0.6750922790
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
1261012.000000
NS
USD
40970279.880000
0.4543238084
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
ORIGIN BANCORP INC
68621T102
1033196.000000
NS
USD
30272642.800000
0.3356965685
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
OUTSET MEDICAL INC
690145107
1457719.000000
NS
USD
31880314.530000
0.3535242120
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
998998.000000
NS
USD
22827104.300000
0.2531321971
Long
EC
CORP
US
N
1
N
N
N
P10 Inc
N/A
P10 INC
69376K106
1981657.000000
NS
USD
22392724.100000
0.2483153087
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENCES OF CALIFORNIA INC
69404D108
2732920.000000
NS
USD
36347836.000000
0.4030650347
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
944669.000000
NS
USD
19535754.920000
0.2166340724
Long
EC
CORP
US
N
1
N
N
N
Papa John s International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTERNATIONAL INC
698813102
1073020.000000
NS
USD
79221066.600000
0.8784908668
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP
698884103
1684057.000000
NS
USD
55455997.010000
0.6149574725
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
1072065.000000
NS
USD
51609209.100000
0.5723000306
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
PAYCOR HCM INC
70435P102
1367128.000000
NS
USD
32359919.760000
0.3588426056
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
PENNANT GROUP INC/THE
70805E109
675524.000000
NS
USD
8295434.720000
0.0919889614
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
1181693.000000
NS
USD
83084834.830000
0.9213366053
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
53500.000000
NS
USD
18407210.000000
0.2041195172
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
616478.000000
NS
USD
34923478.700000
0.3872701845
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
347696.000000
NS
USD
21042561.920000
0.2333432161
Long
EC
CORP
PR
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
527809.000000
NS
USD
45734649.850000
0.5071564158
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BIOROBOTICS CORP
74276L105
1293879.000000
NS
USD
45738622.650000
0.5072004706
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GROUP INC
74276R102
2166529.000000
NS
USD
56568072.190000
0.6272893929
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORP
747316107
262061.000000
NS
USD
51075688.900000
0.5663837681
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
67409.000000
NS
USD
22217332.310000
0.2463703704
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
1373400.000000
NS
USD
40377960.000000
0.4477555100
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
467722.000000
NS
USD
8746401.400000
0.0969897791
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
212800.000000
NS
USD
46277616.000000
0.5131774254
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
RED ROCK RESORTS INC
75700L108
533500.000000
NS
USD
24957130.000000
0.2767522795
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTICS INC
75943R102
452531.000000
NS
USD
5683789.360000
0.0630281471
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
98953.000000
NS
USD
13997891.380000
0.1552241122
Long
EC
CORP
US
N
1
N
N
N
Repare Therapeutics Inc
N/A
REPARE THERAPEUTICS INC
760273102
381200.000000
NS
USD
4033096.000000
0.0447234322
Long
EC
CORP
CA
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493007QR86JJLYO6D96
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
76105Y109
269909036.640000
NS
USD
269909036.640000
2.9930501284
Long
STIV
RF
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
1023418.000000
NS
USD
53442887.960000
0.5926338913
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
RIVIAN AUTOMOTIVE INC
76954A103
2324514.000000
NS
USD
38726403.240000
0.4294412208
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846209
575577.000000
NS
USD
34960546.980000
0.3876812386
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS INC
78467J100
722369.000000
NS
USD
43775561.400000
0.4854318748
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES INC
78473E103
879400.000000
NS
USD
74722618.000000
0.8286070899
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
202575.000000
NS
USD
69363705.750000
0.7691815398
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc
N/A
SAVERS VALUE VILLAGE INC
80517M109
352613.000000
NS
USD
8356928.100000
0.0926708681
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
1194878.000000
NS
USD
9009380.120000
0.0999059782
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
1052939.000000
NS
USD
101029497.050000
1.1203268808
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOODS CO/THE
82900L102
546800.000000
NS
USD
20007412.000000
0.2218643281
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
446444.000000
NS
USD
74716867.840000
0.8285433258
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
153300.000000
NS
USD
18084801.000000
0.2005442894
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA INC
830566105
777700.000000
NS
USD
40953682.000000
0.4541397528
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
SKYLINE CHAMPION CORP
830830105
665875.000000
NS
USD
43581518.750000
0.4832801151
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
658704.000000
NS
USD
43342723.200000
0.4806320857
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
SOUTHWEST GAS HOLDINGS INC
844895102
905677.000000
NS
USD
57646341.050000
0.6392464314
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
4121400.000000
NS
USD
24769614.000000
0.2746728946
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
632600.000000
NS
USD
29377944.000000
0.3257751580
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROUP INC
85914M107
1155485.000000
NS
USD
28667582.850000
0.3178978874
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
STRATEGIC EDUCATION INC
86272C103
456430.000000
NS
USD
30964211.200000
0.3433654444
Long
EC
CORP
US
N
1
N
N
N
Structure Therapeutics Inc
N/A
STRUCTURE THERAPEUTICS INC
86366E106
198326.000000
NS
USD
8244411.820000
0.0914231630
Long
EC
CORP
KY
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
178650.000000
NS
USD
73444801.500000
0.8144372463
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
459000.000000
NS
USD
25630560.000000
0.2842200167
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
TERRENO REALTY CORP
88146M101
419800.000000
NS
USD
25229980.000000
0.2797779423
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
177840.000000
NS
USD
29119521.600000
0.3229094844
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
458100.000000
NS
USD
23592150.000000
0.2616158705
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC
88362T103
485928.000000
NS
USD
12925684.800000
0.1433342990
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
TOAST INC
888787108
1512500.000000
NS
USD
34137125.000000
0.3785502243
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO/THE
891092108
273123.000000
NS
USD
27762952.950000
0.3078663498
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
484675.000000
NS
USD
24417926.500000
0.2707729943
Long
EC
CORP
US
N
1
N
N
N
Tricon Residential Inc
984500EFFDE9C3A9G721
TRICON RESIDENTIAL INC
89612W102
3523225.000000
NS
USD
31039612.250000
0.3442015747
Long
EC
CORP
CA
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
373929.000000
NS
USD
45391241.310000
0.5033483218
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
UTZ BRANDS INC
918090101
2006353.000000
NS
USD
32823935.080000
0.3639881211
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
493297.000000
NS
USD
24635252.180000
0.2731829420
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
VENTYX BIOSCIENCES INC
92332V107
203800.000000
NS
USD
6684640.000000
0.0741266868
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
962678.000000
NS
USD
17260816.540000
0.1914070377
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
VERVE THERAPEUTICS INC
92539P101
525280.000000
NS
USD
9849000.000000
0.1092166127
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
VIMEO INC
92719V100
4955600.000000
NS
USD
20417072.000000
0.2264070916
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881101
1300500.000000
NS
USD
41889105.000000
0.4645127583
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
WARBY PARKER INC
93403J106
2322724.000000
NS
USD
27152643.560000
0.3010985638
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
592458.000000
NS
USD
21606943.260000
0.2396017010
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
348700.000000
NS
USD
16664373.000000
0.1847930116
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
579734.000000
NS
USD
58935758.440000
0.6535449185
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC
98311A105
454200.000000
NS
USD
31144494.000000
0.3453646196
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
750458.000000
NS
USD
18738936.260000
0.2077980651
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
XOMETRY INC
98423F109
562037.000000
NS
USD
11903943.660000
0.1320041024
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMACEUTICALS INC
98943L107
495901.000000
NS
USD
13989367.210000
0.1551295868
Long
EC
CORP
US
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
000000000
6388283.000000
NS
49948129.730000
0.5538801441
Long
EC
CORP
GB
N
2
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
ALTUS GROUP LTD/CANADA
000000000
233300.000000
NS
7736455.180000
0.0857903776
Long
EC
CORP
CA
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX GROUP LTD
000000000
1360000.000000
NS
30603208.150000
0.3393622430
Long
EC
CORP
CA
N
2
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
000000000
325907.000000
NS
USD
22252929.960000
0.2467651165
Long
EC
CORP
IE
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
000000000
287295.000000
NS
USD
16128741.300000
0.1788533345
Long
EC
CORP
CH
N
1
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO COPPER CORP
000000000
928867.000000
NS
18791195.020000
0.2083775681
Long
EC
CORP
CA
N
2
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
ESSENT GROUP LTD
000000000
396280.000000
NS
USD
18545904.000000
0.2056575098
Long
EC
CORP
BM
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
000000000
3207095.000000
NS
USD
30563615.350000
0.3389231942
Long
EC
CORP
JE
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
CONSTELLIUM SE
000000000
3330971.000000
NS
USD
57292701.200000
0.6353248814
Long
EC
CORP
FR
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY GROUP HOLDING LTD
000000000
1497197.000000
NS
USD
25961395.980000
0.2878886922
Long
EC
CORP
KY
N
1
N
N
N
dentalcorp Holdings Ltd
894500QEMGMRG67KP804
DENTALCORP HOLDINGS LTD
000000000
1267633.000000
NS
7023533.660000
0.0778847147
Long
EC
CORP
CA
N
2
N
N
N
Immatics NV
984500DC691EZ96AF394
IMMATICS NV
N44445109
740723.000000
NS
USD
8547943.420000
0.0947890573
Long
EC
CORP
NL
N
1
N
N
N
Flagship Communities REIT
894500P7IQ2SJ1DF2L20
FLAGSHIP COMMUNITIES REIT
000000000
626319.000000
NS
USD
10177683.750000
0.1128614219
Long
EC
CORP
CA
N
1
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
000000000
353400.000000
NS
17422573.320000
0.1932007759
Long
EC
CORP
CA
N
2
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
000000000
1052492.000000
NS
USD
18439659.840000
0.2044793570
Long
EC
CORP
VG
N
1
N
N
N
N/A
N/A
KARDIUM SERIES D6 CVT PFD STOCK PP
TC0GUUWU8
5330753.000000
NS
USD
5415192.130000
0.0600496438
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CONVOY INC WTS 3/33 PP
TC0HF54T2
101882.000000
NS
USD
0.000000
0.0000000000
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
THEMIS SOLUTION INC PP
TC0IKXPT0
122320.000000
NS
USD
2179742.400000
0.0241713962
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
SERVICETITAN INC SR D CVT PFD STOCK PP
000000000
186629.000000
NS
USD
13607120.390000
0.1508908110
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CHECKR INC COMMON STOCK PP
TC0RNCX31
568563.000000
NS
USD
3070240.200000
0.0340462214
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP
000000000
2740.000000
NS
USD
48826.800000
0.0005414456
Long
EP
CORP
US
Y
3
N
N
N
Caris Life Sciences Inc
549300LX5LO78M5VPY43
CARIS LIFE SCIENCES SER C CVT PFD PP
TC104V422
1627947.000000
NS
USD
8709516.450000
0.0965807579
Long
EP
CORP
US
Y
3
N
N
N
Seismic Software Inc
254900747XH47G3UTN18
SEISMIC SOFTWARE SER E CVT PFD STOCK PP
000000000
1127860.000000
NS
USD
9620645.800000
0.1066843686
Long
EP
CORP
US
Y
3
N
N
N
Caris Life Sciences Inc
549300LX5LO78M5VPY43
CARIS LIFE SER D CVT PFD STOCK PP
TC13PNHL5
993799.000000
NS
USD
5316824.650000
0.0589588363
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
NURO SERIES C CVT PFD STOCK
000000000
886735.000000
NS
USD
5497757.000000
0.0609652144
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CLEERLY SER C CVT PFD STK PP
TC1A1CZJ4
403512.000000
NS
USD
4753613.470000
0.0527133274
Long
EP
CORP
US
Y
3
N
N
N
Venture Global LNG Inc
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC SR C PP
000000000
5556.000000
NS
USD
100008000.000000
1.1089993909
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
NATIONAL RESILIENCE SER B CVT PFD STOCK
000000000
497323.000000
NS
USD
30202425.790000
0.3349179246
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
TORCHYS HOLDINGS LLC CL A
000000000
3862836.000000
NS
USD
20936571.120000
0.2321678728
Long
EC
CORP
US
Y
3
N
N
N
SecurityScorecard Inc
5493003XGHFYU1H38919
SECURITYSCORECARD SER E CVT PFD STOCK PP
TC1O63I58
1068639.000000
NS
USD
5450058.900000
0.0604362851
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
NATIONAL RESILIENCE SER C CVT PFD STOCK
000000000
261906.000000
NS
USD
15905551.380000
0.1763783577
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
THEMIS SOL (CLIO) SR E CVT PFD STOCK PP
TC1Y9MK33
348470.000000
NS
USD
6209735.400000
0.0688604189
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
Convoy, Inc
TC2027KG7
706793.000000
PA
USD
706793.000000
0.0078377030
Long
DBT
CORP
US
Y
3
2026-09-30
Fixed
15.0
N
N
N
N
N
CONVOY INC PP
CONVOY INC PP
USD
XXXX
N
N
N
N/A
N/A
REDWOOD MATERIALS SER C CVT STOCK PP
TC25HIZF2
149321.000000
NS
USD
7127966.350000
0.0790427800
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CONVOY SERIES C CVT PFD STOCK PP
000000000
1175394.000000
NS
USD
6088540.920000
0.0675164804
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CAVA Group
000000000
3169758.000000
NS
USD
129801590.100000
1.4393836929
Long
EP
CORP
US
Y
2
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK WTS 12.25 PP
TC2K72CM5
85583.000000
NS
USD
333061.220000
0.0036933514
Long
EC
CORP
US
Y
2
N
N
N
N/A
N/A
TORCHYS HOLDINGS CVT PFD
000000000
758455.000000
NS
USD
4110826.100000
0.0455853896
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
FLEXE SERIES C CVT PFD STOCK
000000000
420147.000000
NS
USD
7554243.060000
0.0837698079
Long
EP
CORP
US
Y
3
N
N
N
Venture Global LNG Inc
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC SR B PP
000000000
413.000000
NS
USD
7434000.000000
0.0824364198
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
SOCURE SERIES A CVT PFD STOCK PP
TC3RC4MW6
153828.000000
NS
USD
1150633.440000
0.0127594971
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
FLEXE SERIES D CVT PFD STOCK PP
TC3VQOQZ7
148715.000000
NS
USD
2673895.700000
0.0296511149
Long
EP
CORP
US
Y
3
N
N
N
CRB Group Inc
549300BLONX7RHTYWF68
CRB GROUP INC PP
TC3WQ1RM3
24556.000000
NS
USD
1899652.160000
0.0210654456
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
SERVICETITAN INC SR G CVT PFD STOCK PP
000000000
4130.000000
NS
USD
301118.300000
0.0033391330
Long
EP
CORP
US
Y
3
N
N
N
FARMERS BUSINESS NETWORK INC
5493003KO0NA75DM0Y81
FARMERS BUSINESS NETWORK INC CVT SR D PP
000000000
776181.000000
NS
USD
38832335.430000
0.4306159141
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
HAUL HUB SER B CVT PFD STOCK PP
TC4OO9IF0
293317.000000
NS
USD
3546202.530000
0.0393242185
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CONVOY SERIES D CVT PFD STOCK PP
TC4TYZUT6
740142.000000
NS
USD
3833935.560000
0.0425149208
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SERVICETITAN INC SR F CVT PFD STOCK PP
TC55OKSU1
9288.000000
NS
USD
677188.080000
0.0075094109
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SERVICETITAN INC SR A-1 CVT PFD STOCK PP
000000000
381.000000
NS
USD
27778.710000
0.0003080411
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
ROVER GROUP EARNOUT SHS 16.00 PP
TC5I02VQ4
773380.000000
NS
USD
25924.140000
0.0002874756
Long
EC
CORP
US
Y
2
N
N
N
N/A
N/A
CHECKR INC CVT PFD SR D PP
000000000
1176033.000000
NS
USD
6350578.200000
0.0704222398
Long
EP
CORP
US
Y
3
N
N
N
Seismic Software Inc
254900747XH47G3UTN18
SEISMIC SOFTWARE SER F CVT PFD STOCK PP
000000000
79390.000000
NS
USD
677196.700000
0.0075095065
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SILA NANO SER F CVT PFD STOCK PP
000000000
237759.000000
NS
USD
4821752.520000
0.0534689286
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
GRASSHOPPER BANCORP WTS 10/28 PP
000000000
98245.000000
NS
USD
15719.200000
0.0001743119
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
SOCURE SERIES B CVT PFD STOCK PP
TC60C9PB4
2284.000000
NS
USD
17084.320000
0.0001894498
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
HAUL HUB SERIES C CVT PFD STOCK PP
TC65RM9G5
95996.000000
NS
USD
1160591.640000
0.0128699246
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
EPIRUS INC SERIERS C-2 CVT PFD STOCK PP
TC6I72JG2
2061623.000000
NS
USD
10369963.690000
0.1149936347
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP
TC6KIBHA0
130614.000000
NS
USD
4194015.540000
0.0465078862
Long
EP
CORP
US
Y
3
N
N
N
PAX Labs Inc
549300FKJA0AEKUHVG68
PAX LABS CLASS A COMMON PP
000000000
3701604.000000
NS
USD
1776769.920000
0.0197027914
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
CELLINK CORP SERIES D CVT PFD STOCK PP
TC6UJP4F9
269870.000000
NS
USD
3591969.700000
0.0398317356
Long
EP
CORP
US
Y
3
N
N
N
CRB Group Inc
549300BLONX7RHTYWF68
CRB GROUP
TC6YQ2VO5
86312.000000
NS
USD
6677096.320000
0.0740430341
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CHECKR INC
000000000
852879.000000
NS
USD
4605546.600000
0.0510713980
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
NURO SERIES D CVT PFD STOCK PP
TC7AXBYR8
261432.000000
NS
USD
1620878.400000
0.0179740937
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
INSCRIPTA SERIES E CVT PFD STOCK PP
000000000
657721.000000
NS
USD
1913968.110000
0.0212241967
Long
EP
CORP
US
Y
3
N
N
N
Sound Bank
549300D3SGJ9UCUF2779
DOGWOOD ST BANK NON-VOTING COMMON STK PP
000000000
293821.000000
NS
USD
5876420.000000
0.0651642489
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP
000000000
27540.000000
NS
USD
490762.800000
0.0054421211
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SOCURE INC PP
TC7Z586M3
126571.000000
NS
USD
946751.080000
0.0104986238
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
SOCURE SERIES A-1 CVT PFD STOCK PP
TC8GIS7E3
126253.000000
NS
USD
944372.440000
0.0104722468
Long
EP
CORP
US
Y
3
N
N
N
LEAP THERAPEUTICS INC
549300T31SMMJ2DDLI13
LEAP THERAPEUTICS INC
TC8VXV0T0
17800.000000
NS
USD
50142.600000
0.0005560366
Long
EC
CORP
US
Y
2
N
N
N
N/A
N/A
THEMIS SOL (CLIO) SR B CVT PFD STOCK PP
000000000
2980.000000
NS
USD
53103.600000
0.0005888715
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
1661 INC D/B/A GOAT SER F CVT PFD STOCK
TC912VAO9
1848191.000000
NS
USD
3400671.440000
0.0377104087
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
KOBOLD METALS SER B-1 CVT PFD STOCK PP
000000000
214677.000000
NS
USD
9184161.140000
0.1018441436
Long
EP
CORP
US
Y
3
N
N
N
Sound Bank
549300D3SGJ9UCUF2779
DOGWOOD STATE BANK PP
000000000
144311.000000
NS
USD
2886220.000000
0.0320056018
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
HONOR TECHNOLOGY SER D CVT PFD PP
000000000
3902227.000000
NS
USD
4253427.430000
0.0471667110
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SOCURE SERIES E CVT PFD STOCK PP
TC9LW24E5
292632.000000
NS
USD
2188887.360000
0.0242728057
Long
EP
CORP
US
Y
3
N
N
N
Sound Bank
549300D3SGJ9UCUF2779
DOGWOOD ST BANK WTS 5/24 PP
000000000
43813.000000
NS
USD
456093.330000
0.0050576676
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
GRASSHOPPER BANCORP VOTING SHS PP
000000000
500044.000000
NS
USD
1205106.040000
0.0133635496
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
SERVICETITAN INC PP
000000000
25034.000000
NS
USD
1825228.940000
0.0202401586
Long
EC
CORP
US
Y
3
N
N
N
2023-06-30
T. ROWE PRICE SMALL-CAP STOCK FUND, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President