0000075170-24-000007.txt : 20240226
0000075170-24-000007.hdr.sgml : 20240226
20240226093517
ACCESSION NUMBER: 0000075170-24-000007
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Small-Cap Stock Fund, Inc.
CENTRAL INDEX KEY: 0000075170
ORGANIZATION NAME:
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: 24673984
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
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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
2023-12-31
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AAON Inc
N/A
AAON INC
000360206
380000.000000
NS
USD
28070600.000000
0.2960290072
Long
EC
CORP
US
N
1
N
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS CORP
00217Y104
216670.000000
NS
USD
9331976.900000
0.0984138514
Long
EC
CORP
CA
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
1145254.000000
NS
USD
66527804.860000
0.7015938392
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
387800.000000
NS
USD
32893196.000000
0.3468874964
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
423833.000000
NS
USD
9438760.910000
0.0995399821
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
ALIGNMENT HEALTHCARE INC
01625V104
2905241.000000
NS
USD
25014125.010000
0.2637958074
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
275500.000000
NS
USD
22759055.000000
0.2400141235
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
776100.000000
NS
USD
23492547.000000
0.2477494377
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC
021369103
430400.000000
NS
USD
36218160.000000
0.3819521473
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
AMPLITUDE INC
03213A104
2793300.000000
NS
USD
35530776.000000
0.3747030824
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
1086076.000000
NS
USD
65012509.360000
0.6856137240
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
ARCELLX INC
03940C100
377700.000000
NS
USD
20962350.000000
0.2210662992
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
321400.000000
NS
USD
26560496.000000
0.2801036409
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
04016X101
125721.000000
NS
USD
47828040.030000
0.5043884778
Long
EC
CORP
NL
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA A/S
04351P101
489942.000000
NS
USD
61708194.900000
0.6507668405
Long
EC
CORP
DK
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
393593.000000
NS
USD
66316484.570000
0.6993652821
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
2031231.000000
NS
USD
13203001.500000
0.1392371886
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
997067.000000
NS
USD
32334882.810000
0.3409995959
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
633500.000000
NS
USD
55127170.000000
0.5813641819
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BELLRING BRANDS INC
07831C103
1674175.000000
NS
USD
92799520.250000
0.9786520362
Long
EC
CORP
US
N
1
N
N
N
BJ s Restaurants Inc
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS INC
09180C106
1067782.000000
NS
USD
38450829.820000
0.4054976017
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
BLUE FOUNDRY BANCORP
09549B104
669100.000000
NS
USD
6470197.000000
0.0682338815
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
435449.000000
NS
USD
40165815.760000
0.4235836271
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDING CORP
099502106
157080.000000
NS
USD
20092102.800000
0.2118887820
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER CO INC/THE
100557107
173822.000000
NS
USD
60071144.980000
0.6335027185
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
BRAZE INC
10576N102
259500.000000
NS
USD
13787235.000000
0.1453984414
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
466984.000000
NS
USD
18852144.080000
0.1988123337
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
628579.000000
NS
USD
59237284.960000
0.6247089359
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
148519.000000
NS
USD
9674527.660000
0.1020263485
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
905396.000000
NS
USD
66528498.080000
0.7016011498
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
493189.000000
NS
USD
95915396.720000
1.0115116765
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
412322.000000
NS
USD
73624216.320000
0.7764316994
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
268446.000000
NS
USD
55678384.860000
0.5871772243
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS CORP
126501105
764492.000000
NS
USD
33438880.080000
0.3526422118
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
CABALETTA BIO INC
12674W109
430386.000000
NS
USD
9769762.200000
0.1030306799
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
1371500.000000
NS
USD
40582685.000000
0.4279798775
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
CADRE HOLDINGS INC
12763L105
418927.000000
NS
USD
13778509.030000
0.1453064184
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
909900.000000
NS
USD
27961227.000000
0.2948755733
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GROUP
130788102
713028.000000
NS
USD
36984762.360000
0.3900366391
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
CAPITOL FEDERAL FINANCIAL INC
14057J101
3230734.000000
NS
USD
20838234.300000
0.2197573907
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC
147448104
544449.000000
NS
USD
46528611.540000
0.4906848689
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
709491.000000
NS
USD
31877430.630000
0.3361753629
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
CAVA GROUP INC
148929102
3196024.000000
NS
USD
137365111.520000
1.4486351409
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
CERTARA INC
15687V109
1121112.000000
NS
USD
19720360.080000
0.2079684302
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
1475076.000000
NS
USD
43086969.960000
0.4543897508
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
653283.000000
NS
USD
69006283.290000
0.7277315601
Long
EC
CORP
US
N
1
N
N
N
Chuy s Holdings Inc
N/A
CHUY'S HOLDINGS INC
171604101
695043.000000
NS
USD
26571493.890000
0.2802196232
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
CLEAR SECURE INC
18467V109
1374974.000000
NS
USD
28393213.100000
0.2994312443
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC
191098102
912.000000
NS
USD
846700.800000
0.0089291998
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
228200.000000
NS
USD
9525068.000000
0.1004501658
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
COLLIERS INTERNATIONAL GROUP INC
194693107
286000.000000
NS
USD
36184720.000000
0.3815994933
Long
EC
CORP
CA
N
1
N
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING SYSTEM INC
197236102
1612100.000000
NS
USD
43010828.000000
0.4535867673
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST INC
20369C106
31627.000000
NS
USD
842543.280000
0.0088853552
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
644128.000000
NS
USD
47472233.600000
0.5006361881
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO
224408104
276100.000000
NS
USD
32618454.000000
0.3439901019
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
783032.000000
NS
USD
27860278.560000
0.2938109838
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CROSSFIRST BANKSHARES INC
22766M109
1316250.000000
NS
USD
17874675.000000
0.1885040681
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CUBESMART
229663109
1310238.000000
NS
USD
60729531.300000
0.6404459776
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
714800.000000
NS
USD
59678652.000000
0.6293635370
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT MIDSTREAM INC
23345M107
573600.000000
NS
USD
31433280.000000
0.3314914063
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROUP LTD
000000000
20800.000000
NS
USD
31304208.000000
0.3301302293
Long
EC
CORP
BM
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
DESCARTES SYSTEMS GROUP INC/THE
249906108
866333.000000
NS
USD
72823951.980000
0.7679922126
Long
EC
CORP
CA
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
558768.000000
NS
USD
86653741.440000
0.9138394280
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC
25401T603
1514223.000000
NS
USD
26559471.420000
0.2800928358
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
DIME COMMUNITY BANCSHARES INC
25432X102
991036.000000
NS
USD
26688599.480000
0.2814546040
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
2016860.000000
NS
USD
74180110.800000
0.7822940925
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO INC
26603R106
195000.000000
NS
USD
44235750.000000
0.4665046403
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC
26701L100
1152051.000000
NS
USD
36485455.170000
0.3847710085
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
000000000
1161000.000000
NS
USD
64284570.000000
0.6779369673
Long
EC
CORP
BM
N
1
N
N
N
East West Bancorp Inc
N/A
EAST WEST BANCORP INC
27579R104
912405.000000
NS
USD
65647539.750000
0.6923106744
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
1639100.000000
NS
USD
23275220.000000
0.2454575345
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
277276101
551600.000000
NS
USD
101240664.000000
1.0676712735
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
2064700.000000
NS
USD
30764030.000000
0.3244335803
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
4683867.000000
NS
USD
108384682.380000
1.1430111903
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
491569.000000
NS
USD
24947126.750000
0.2630892522
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
1531900.000000
NS
USD
47626771.000000
0.5022659200
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
ENPRO INC
29355X107
226300.000000
NS
USD
35470262.000000
0.3740649094
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
682902.000000
NS
USD
81825317.640000
0.8629194796
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
605200.000000
NS
USD
29969504.000000
0.3160546093
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC
29460X109
634425.000000
NS
USD
21507007.500000
0.2268101885
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
WEST FRASER TIMBER CO LTD
000000000
235547.000000
NS
20151396.490000
0.2125140858
Long
EC
CORP
CA
N
2
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
405949.000000
NS
USD
35163302.380000
0.3708277519
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
345941.000000
NS
USD
40485475.230000
0.4269547155
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EYEPOINT PHARMACEUTICALS INC
30233G209
367972.000000
NS
USD
8503832.920000
0.0896803494
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
861063.000000
NS
USD
34313360.550000
0.3618643726
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
1116800.000000
NS
USD
85703232.000000
0.9038154753
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
761600.000000
NS
USD
49077504.000000
0.5175651673
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
FIRST BANCSHARES INC/THE
318916103
888589.000000
NS
USD
26062315.370000
0.2748498908
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FIRSTSERVICE CORP
33767E202
572913.000000
NS
USD
92863468.170000
0.9793264229
Long
EC
CORP
CA
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
151190.000000
NS
USD
32227660.400000
0.3398688419
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
563708.000000
NS
USD
44358182.520000
0.4677957982
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
FIVE STAR BANCORP
33830T103
634197.000000
NS
USD
16603277.460000
0.1750960700
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC
339750101
125300.000000
NS
USD
13978468.000000
0.1474151605
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
317400.000000
NS
USD
25839534.000000
0.2725004665
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
525618.000000
NS
USD
45602617.680000
0.4809194544
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
413452.000000
NS
USD
11183876.600000
0.1179437521
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/THE
410867105
397478.000000
NS
USD
48261778.760000
0.5089626318
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HARBORONE BANCORP INC
41165Y100
564640.000000
NS
USD
6764387.200000
0.0713363743
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC
420877201
675495.000000
NS
USD
38536989.750000
0.4064062334
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
1083800.000000
NS
USD
18673874.000000
0.1969323200
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
573327.000000
NS
USD
26000379.450000
0.2741967224
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
HERITAGE COMMERCE CORP
426927109
1209454.000000
NS
USD
11997783.680000
0.1265271135
Long
EC
CORP
US
N
1
N
N
N
HilleVax Inc
N/A
HILLEVAX INC
43157M102
367585.000000
NS
USD
5899739.250000
0.0622179060
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
HOME BANCSHARES INC/AR
436893200
1072393.000000
NS
USD
27163714.690000
0.2864651091
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
195046.000000
NS
USD
19453888.040000
0.2051582496
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
552069.000000
NS
USD
54279424.080000
0.5724239603
Long
EC
CORP
US
N
1
N
N
N
Icosavax Inc
N/A
ICOSAVAX INC
45114M109
692056.000000
NS
USD
10906802.560000
0.1150217642
Long
EC
CORP
US
N
1
N
N
N
Immunocore Holdings PLC
213800IUE3DFS84BVN18
IMMUNOCORE HOLDINGS PLC
45258D105
173000.000000
NS
USD
11819360.000000
0.1246454798
Long
EC
CORP
GB
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST INC
45378A106
2191468.000000
NS
USD
33529460.400000
0.3535974605
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
1542724.000000
NS
USD
119314274.160000
1.2582732867
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
1573683.000000
NS
USD
48768436.170000
0.5143057769
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
149000.000000
NS
USD
27240180.000000
0.2872715026
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
745500.000000
NS
USD
37714845.000000
0.3977359986
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
257300.000000
NS
USD
21003399.000000
0.2214991968
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
419159.000000
NS
USD
41685362.550000
0.4396085759
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUTICS INC
48576A100
239633.000000
NS
USD
75846240.830000
0.7998648897
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
KEARNY FINANCIAL CORP/MD
48716P108
1343200.000000
NS
USD
12048504.000000
0.1270620036
Long
EC
CORP
US
N
1
N
N
N
Marel HF
5299008YTLEN09WTHW26
MAREL HF
000000000
2045331.000000
NS
7094765.430000
0.0748205014
Long
EC
CORP
IS
N
2
N
N
N
Kimbell Royalty Partners LP
5493007FC11POVYRB841
KIMBELL ROYALTY PARTNERS LP
49435R102
1082023.000000
NS
USD
16284446.150000
0.1717337152
Long
EC
CORP
US
N
1
N
N
N
Kohl s Corp
549300JF6LPRTRJ0FH50
KOHL'S CORP
500255104
659743.000000
NS
USD
18921429.240000
0.1995430063
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUTICS INC
501575104
243530.000000
NS
USD
6200273.800000
0.0653873055
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
179024.000000
NS
USD
34667997.600000
0.3656043302
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
1017266.000000
NS
USD
70181181.340000
0.7401218868
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
LEGALZOOM.COM INC
52466B103
1559238.000000
NS
USD
17619389.400000
0.1858118584
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
LIBERTY ENERGY INC
53115L104
2480721.000000
NS
USD
45000278.940000
0.4745672660
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
LIBERTY MEDIA CORP-LIBERTY LIVE
531229722
1024265.000000
NS
USD
38297268.350000
0.4038781618
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
176756.000000
NS
USD
47292835.360000
0.4987442769
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
LIVE OAK BANCSHARES INC
53803X105
1084893.000000
NS
USD
49362631.500000
0.5205720859
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE ENERGY INC
55277P104
317976.000000
NS
USD
22992844.560000
0.2424796388
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
636700.000000
NS
USD
59181265.000000
0.6241181564
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
1372461.000000
NS
USD
13203074.820000
0.1392379618
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL & GAS CORP
559663109
2073290.000000
NS
USD
44140344.100000
0.4654985017
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
140700.000000
NS
USD
30295524.000000
0.3194927751
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
532600.000000
NS
USD
62426046.000000
0.6583372076
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
446300.000000
NS
USD
25376618.000000
0.2676186128
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC
60471A101
5332735.000000
NS
USD
54660533.750000
0.5764430949
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
MODEL N INC
607525102
504800.000000
NS
USD
13594264.000000
0.1433633936
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
226728.000000
NS
USD
81919093.680000
0.8639084299
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
983558.000000
NS
USD
28857591.720000
0.3043285226
Long
EC
CORP
US
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MOONLAKE IMMUNOTHERAPEUTICS
61559X104
389905.000000
NS
USD
23546362.950000
0.2483169739
Long
EC
CORP
KY
N
1
N
N
N
MorphoSys AG
529900493806K77LRE72
MORPHOSYS AG
617760202
1718579.000000
NS
USD
17013932.100000
0.1794267820
Long
EC
CORP
DE
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC
624758108
2719377.000000
NS
USD
39159028.800000
0.4129661788
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 GLOBAL INC
62945V109
101619.000000
NS
USD
11291903.280000
0.1190829878
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
1385400.000000
NS
USD
28095912.000000
0.2962959443
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC
630402105
755689.000000
NS
USD
25882348.250000
0.2729519802
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
2170987.000000
NS
USD
43658548.570000
0.4604175468
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049M209
2930800.000000
NS
USD
47420344.000000
0.5000889669
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
NOVANTA INC
67000B104
238212.000000
NS
USD
40117282.920000
0.4230718059
Long
EC
CORP
CA
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
904500.000000
NS
USD
31594185.000000
0.3331882902
Long
EC
CORP
US
N
1
N
N
N
Ollie s Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDINGS INC
681116109
655252.000000
NS
USD
49727074.280000
0.5244154535
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235P108
261300.000000
NS
USD
16650036.000000
0.1755891797
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
521100.000000
NS
USD
79676190.000000
0.8402550506
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
ORIGIN BANCORP INC
68621T102
1030196.000000
NS
USD
36644071.720000
0.3864437586
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
OUTSET MEDICAL INC
690145107
1453319.000000
NS
USD
7862455.790000
0.0829164671
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
511931.000000
NS
USD
13412592.200000
0.1414475057
Long
EC
CORP
US
N
1
N
N
N
P10 Inc
N/A
P10 INC
69376K106
2538169.000000
NS
USD
25940087.180000
0.2735608877
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENCES OF CALIFORNIA INC
69404D108
3254120.000000
NS
USD
31922917.200000
0.3366550585
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
941869.000000
NS
USD
27417806.590000
0.2891447302
Long
EC
CORP
US
N
1
N
N
N
Papa John s International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTERNATIONAL INC
698813102
1069820.000000
NS
USD
81552378.600000
0.8600410989
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP
698884103
1879157.000000
NS
USD
81818495.780000
0.8628475371
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
1068865.000000
NS
USD
67028524.150000
0.7068743617
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
PAYCOR HCM INC
70435P102
1988070.000000
NS
USD
42922431.300000
0.4526545469
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
1085093.000000
NS
USD
95889668.410000
1.0112403489
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
31000.000000
NS
USD
7797740.000000
0.0822339825
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
614678.000000
NS
USD
53612215.160000
0.5653876592
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
346696.000000
NS
USD
28453340.720000
0.3000653425
Long
EC
CORP
PR
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
502436.000000
NS
USD
44244514.160000
0.4665970660
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
254062.000000
NS
USD
20861030.820000
0.2199977999
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BIOROBOTICS CORP
74276L105
1509441.000000
NS
USD
63260672.310000
0.6671390714
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GROUP INC
74276R102
2160129.000000
NS
USD
49747770.870000
0.5246337171
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
PROSPERITY BANCSHARES INC
743606105
115700.000000
NS
USD
7836361.000000
0.0826412747
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORP
747316107
241861.000000
NS
USD
51617974.620000
0.5443566500
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI CORP
749607107
72900.000000
NS
USD
9704448.000000
0.1023418846
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
62209.000000
NS
USD
18132679.320000
0.1912249491
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
2317400.000000
NS
USD
70541656.000000
0.7439234071
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
466322.000000
NS
USD
11588101.700000
0.1222066590
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
313100.000000
NS
USD
89199059.000000
0.9406820260
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
RED ROCK RESORTS INC
75700L108
592600.000000
NS
USD
31603358.000000
0.3332850275
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
150002.000000
NS
USD
26970359.600000
0.2844260107
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493002Y0IYARJVQ5N24
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
76105Y109
99011123.350000
NS
USD
99011123.350000
1.0441588190
Long
STIV
RF
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
1020418.000000
NS
USD
57245449.800000
0.6037032935
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
1342314.000000
NS
USD
31490686.440000
0.3320968074
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846209
786365.000000
NS
USD
39554159.500000
0.4171331773
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
475700.000000
NS
USD
18419104.000000
0.1942455477
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES INC
78473E103
726700.000000
NS
USD
73403967.000000
0.7741089779
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
201975.000000
NS
USD
88509484.500000
0.9334098603
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc
N/A
SAVERS VALUE VILLAGE INC
80517M109
591713.000000
NS
USD
10283971.940000
0.1084534710
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
939039.000000
NS
USD
93415599.720000
0.9851491326
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOODS CO/THE
82900L102
567100.000000
NS
USD
22457160.000000
0.2368303769
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
445044.000000
NS
USD
72319650.000000
0.7626739076
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA INC
830566105
481500.000000
NS
USD
30016710.000000
0.3165524378
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
SKYLINE CHAMPION CORP
830830105
663975.000000
NS
USD
49306783.500000
0.5199831200
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
SOTERA HEALTH CO
83601L102
1448905.000000
NS
USD
24414049.250000
0.2574674842
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
656804.000000
NS
USD
55467097.800000
0.5849490176
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
SOUTHWEST GAS HOLDINGS INC
844895102
611777.000000
NS
USD
38756072.950000
0.4087166572
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
8649800.000000
NS
USD
56656190.000000
0.5974890340
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
721000.000000
NS
USD
35732760.000000
0.3768331802
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROUP INC
85914M107
940685.000000
NS
USD
29942003.550000
0.3157645930
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
STRATEGIC EDUCATION INC
86272C103
544930.000000
NS
USD
50335184.100000
0.5308285030
Long
EC
CORP
US
N
1
N
N
N
Structure Therapeutics Inc
N/A
STRUCTURE THERAPEUTICS INC
86366E106
396526.000000
NS
USD
16162399.760000
0.1704466294
Long
EC
CORP
KY
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC
87164F105
495254.000000
NS
USD
10702438.940000
0.1128665712
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
178150.000000
NS
USD
79506563.500000
0.8384661909
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
531500.000000
NS
USD
29742740.000000
0.3136631847
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
TERRENO REALTY CORP
88146M101
418500.000000
NS
USD
26227395.000000
0.2765907997
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
193140.000000
NS
USD
32240860.200000
0.3400080453
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
456700.000000
NS
USD
29516521.000000
0.3112775077
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC
88362T103
484528.000000
NS
USD
15781076.960000
0.1664252472
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
TOAST INC
888787108
1408200.000000
NS
USD
25713732.000000
0.2711737745
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO/THE
891092108
317023.000000
NS
USD
30431037.770000
0.3209218862
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
299446.000000
NS
USD
12412036.700000
0.1308957736
Long
EC
CORP
US
N
1
N
N
N
Tricon Residential Inc
984500EFFDE9C3A9G721
TRICON RESIDENTIAL INC
89612W102
3734125.000000
NS
USD
33980537.500000
0.3583544627
Long
EC
CORP
CA
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
313029.000000
NS
USD
29155521.060000
0.3074704479
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
UTZ BRANDS INC
918090101
1659453.000000
NS
USD
26949516.720000
0.2842062043
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE CORP
918284100
517198.000000
NS
USD
33416162.780000
0.3524026381
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
491897.000000
NS
USD
30891131.600000
0.3257739777
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
1003778.000000
NS
USD
23357914.060000
0.2463296157
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
VERVE THERAPEUTICS INC
92539P101
782430.000000
NS
USD
10907074.200000
0.1150246289
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
VIMEO INC
92719V100
4941000.000000
NS
USD
19368720.000000
0.2042600782
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881101
1082100.000000
NS
USD
37386555.000000
0.3942738936
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
WARBY PARKER INC
93403J106
2315824.000000
NS
USD
32653118.400000
0.3443556683
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
590758.000000
NS
USD
38865968.820000
0.4098756052
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
752300.000000
NS
USD
33477350.000000
0.3530479108
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
596634.000000
NS
USD
60576250.020000
0.6388294925
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC
98311A105
452800.000000
NS
USD
36409648.000000
0.3839715556
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
262604.000000
NS
USD
12095540.240000
0.1275580418
Long
EC
CORP
CA
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMACEUTICALS INC
98943L107
494501.000000
NS
USD
7491690.150000
0.0790064194
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS CORP
98983L108
1287572.000000
NS
USD
37867492.520000
0.3993458001
Long
EC
CORP
US
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
000000000
6719793.000000
NS
37874537.520000
0.3994200957
Long
EC
CORP
GB
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX GROUP LTD
000000000
1356000.000000
NS
32798611.370000
0.3458900188
Long
EC
CORP
CA
N
2
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N3144W105
1361499.000000
NS
USD
21675064.080000
0.2285824920
Long
EC
CORP
NL
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
000000000
271095.000000
NS
USD
16970547.000000
0.1789692482
Long
EC
CORP
CH
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
000000000
1906691.000000
NS
USD
38400756.740000
0.4049695373
Long
EC
CORP
GB
N
1
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO COPPER CORP
000000000
1438617.000000
NS
22745576.510000
0.2398719811
Long
EC
CORP
CA
N
2
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
000000000
3197495.000000
NS
USD
29608803.700000
0.3122507094
Long
EC
CORP
JE
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
CONSTELLIUM SE
000000000
3321171.000000
NS
USD
66290573.160000
0.6990920236
Long
EC
CORP
FR
N
1
N
N
N
Immatics NV
984500DC691EZ96AF394
IMMATICS NV
N44445109
738523.000000
NS
USD
7776647.190000
0.0820115404
Long
EC
CORP
NL
N
1
N
N
N
Flagship Communities REIT
894500P7IQ2SJ1DF2L20
FLAGSHIP COMMUNITIES REIT
000000000
624519.000000
NS
USD
9961078.050000
0.1050482728
Long
EC
CORP
CA
N
1
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
000000000
352400.000000
NS
14151318.060000
0.1492380154
Long
EC
CORP
CA
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC
000000000
195265.000000
NS
26125615.620000
0.2755174472
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
KARDIUM SERIES D6 CVT PFD STOCK PP
TC0GUUWU8
5330753.000000
NS
USD
4531140.050000
0.0477848315
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
2393802.400000
0.0252447382
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
0.1434989754
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
0.0323783659
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
53621.800000
0.0005654887
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
5925727.080000
0.0624919704
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
8109313.400000
0.0855197963
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
3617428.360000
0.0381489432
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
NURO SERIES C CVT PFD STOCK
000000000
886735.000000
NS
USD
3626746.150000
0.0382472075
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
3619502.640000
0.0381708183
Long
EP
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
0.3185109731
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
0.2207944384
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
0.0574756338
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
0.1677379388
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
6819557.900000
0.0719181975
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
Convoy, Inc
TC2027KG7
706793.000000
PA
USD
0.000000
0.0000000000
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
0.0751706341
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
0.000000
0.0000000000
Long
EP
CORP
US
Y
3
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK WTS 12.25 PP
TC2K72CM5
85583.000000
NS
USD
1111813.890000
0.0117250491
Long
EC
CORP
US
Y
2
N
N
N
N/A
N/A
TORCHYS HOLDINGS CVT PFD
000000000
758455.000000
NS
USD
4110826.100000
0.0433522536
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
FLEXE SERIES C CVT PFD STOCK
000000000
420147.000000
NS
USD
3226728.960000
0.0340286766
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SOCURE SERIES A CVT PFD STOCK PP
TC3RC4MW6
153828.000000
NS
USD
961425.000000
0.0101390668
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
1142131.200000
0.0120447716
Long
EP
CORP
US
Y
3
N
N
N
CRB Group Inc
549300BLONX7RHTYWF68
CRB GROUP INC PP
TC3WQ1RM3
24556.000000
NS
USD
1792833.560000
0.0189069966
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
0.0031755556
Long
EP
CORP
US
Y
3
N
N
N
FARMERS BUSINESS NETWORK INC
5493003KO0NA75DM0Y81
FARMERS BUSINESS NETWORK INC CVT SR D PP
000000000
2101.000000
NS
USD
10967.220000
0.0001156589
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
2073751.190000
0.0218695185
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
0.000000
0.0000000000
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
0.0071415401
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
0.0002929508
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
0.000000
0.0000000000
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
CHECKR INC CVT PFD SR D PP
000000000
1176033.000000
NS
USD
6350578.200000
0.0669723967
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
570814.100000
0.0060197335
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
0.0508495939
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
GRASSHOPPER BANCORP WTS 10/28 PP
000000000
98245.000000
NS
USD
30455.950000
0.0003211846
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
14275.000000
0.0001505423
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
678691.720000
0.0071573973
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
10040104.010000
0.1058816706
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
4580463.180000
0.0483049870
Long
EP
CORP
US
Y
3
N
N
N
PAX Labs Inc
549300FKJA0AEKUHVG68
PAX LABS CLASS A COMMON PP
000000000
3701604.000000
NS
USD
1480641.600000
0.0156146596
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
763732.100000
0.0080542224
Long
EP
CORP
US
Y
3
N
N
N
CRB Group Inc
549300BLONX7RHTYWF68
CRB GROUP
TC6YQ2VO5
86312.000000
NS
USD
6301639.120000
0.0664562914
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CHECKR INC
000000000
852879.000000
NS
USD
4605546.600000
0.0485695136
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
1069256.880000
0.0112762482
Long
EP
CORP
US
Y
3
N
N
N
FARMERS BUSINESS NETWORK INC
5493003KO0NA75DM0Y81
Farmers Business Network Inc PP
TC7HUI213
774080.000000
NS
USD
4040697.600000
0.0426126873
Long
EC
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
0.0201844663
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
5156558.550000
0.0543804161
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
538957.800000
0.0056837810
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SOCURE INC PP
TC7Z586M3
126571.000000
NS
USD
791068.750000
0.0083425113
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
789081.250000
0.0083215513
Long
EP
CORP
US
Y
3
N
N
N
LEAP THERAPEUTICS INC
549300T31SMMJ2DDLI13
LEAP THERAPEUTICS INC
TC8VXV0T0
17800.000000
NS
USD
66402.900000
0.0007002766
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
58318.600000
0.0006150206
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
1848191.000000
0.0194907892
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
0.0968550050
Long
EP
CORP
US
Y
3
N
N
N
Sound Bank
549300D3SGJ9UCUF2779
DOGWOOD STATE BANK PP
000000000
144311.000000
NS
USD
2532658.050000
0.0267090924
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
4565605.590000
0.0481483007
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
1828950.000000
0.0192878760
Long
EP
CORP
US
Y
3
N
N
N
Sound Bank
549300D3SGJ9UCUF2779
DOGWOOD ST BANK WTS 5/24 PP
000000000
43813.000000
NS
USD
343493.920000
0.0036224436
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
GRASSHOPPER BANCORP VOTING SHS PP
000000000
500044.000000
NS
USD
1500132.000000
0.0158202029
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
SERVICETITAN INC PP
000000000
24285.000000
NS
USD
1770619.350000
0.0186727283
Long
EC
CORP
US
Y
3
N
N
N
2024-02-02
T. ROWE PRICE SMALL-CAP STOCK FUND, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President