0001752724-20-034022.txt : 20200225 0001752724-20-034022.hdr.sgml : 20200225 20200225105230 ACCESSION NUMBER: 0001752724-20-034022 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200225 PERIOD START: 20191231 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: 20648386 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 NPORT-P 1 primary_doc.xml NPORT-P false 0000075170 XXXXXXXX S000002120 C000159682 C000005509 C000005508 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 DN033QOT4XRHBV08B590 2019-12-31 2019-12-31 N 10509052595.24 7941163.59 10501111431.65 346247421.94 0 0 0 0 0 0 0 0 0 0 0 0 769493.29 N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 47900.00000000 NS USD 2959262.00000000 0.028180464699 Long EC CORP US N 1 N N N Tricida Inc 549300QVPFFJC8SZXG25 89610F101 399389.00000000 NS USD 15072940.86000000 0.143536624271 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 69336V101 1523175.00000000 NS USD 22710539.25000000 0.216267957899 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 145000.00000000 NS USD 28330100.00000000 0.269781919603 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 149600.00000000 NS USD 8228000.00000000 0.078353610982 Long EC CORP US N 1 N N N CrossFirst Bankshares Inc N/A 22766M109 717534.00000000 NS USD 10346840.28000000 0.098530906441 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 799378.00000000 NS USD 27490609.42000000 0.261787617424 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 614961.00000000 NS USD 25019688.29000000 0.238257525909 Long EC CORP US N 1 N N N Michaels Cos Inc/The 549300H9LWMBP7HYLR98 59408Q106 3275300.00000000 NS USD 26497177.00000000 0.252327357656 Long EC CORP US N 1 N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043F208 2009802.00000000 NS USD 55490633.22000000 0.528426286885 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 259000.00000000 NS USD 21561750.00000000 0.205328265873 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 222300.00000000 NS USD 36572796.00000000 0.348275477677 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 744800.00000000 NS USD 50266552.00000000 0.478678398255 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 000000000 2456800.00000000 NS USD 32921120.00000000 0.313501291880 Long EC CORP FR N 1 N N N Principia Biopharma Inc 549300WHPKRLU16IRE69 74257L108 304885.00000000 NS USD 16701600.30000000 0.159046024877 Long EC CORP US N 1 N N N Colliers International Group I D3O8K13PHLEXXD1DT480 194693107 149511.00000000 NS USD 11657372.67000000 0.111010846288 Long EC CORP CA N 1 N N N VENTURE HOLDINGS TRUST N/A 000000000 413.00000000 NS USD 2147600.00000000 0.020451168564 Long EC CORP US Y 3 N N N ROOFOODS LTD (DELIVEROO) N/A 000000000 57324.00000000 NS USD 22278972.60000000 0.212158234345 Long EP CORP US Y 3 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 72346Q104 1114495.00000000 NS USD 71327680.00000000 0.679239340180 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 1141015.00000000 NS USD 24896947.30000000 0.237088687821 Long EC CORP US N 1 N N N Seven Generations Energy Ltd 549300XZHTA2VXQWAL67 81783Q105 2598600.00000000 NS 16949783.99000000 0.161409428900 Long EC CORP CA N 2 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 1253340.00000000 NS USD 14563810.80000000 0.138688279757 Long EC CORP US N 1 N N N Bridge Bancorp Inc N/A 108035106 946150.00000000 NS USD 31724409.50000000 0.302105255300 Long EC CORP US N 1 N N N Heritage-Crystal Clean Inc N/A 42726M106 875500.00000000 NS USD 27464435.00000000 0.261538363617 Long EC CORP US N 1 N N N South State Corp 549300JZUANXM0YQ4W53 840441109 393744.00000000 NS USD 34157292.00000000 0.325273112492 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 166135.00000000 NS USD 31087181.20000000 0.296037056671 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 543852.00000000 NS USD 12720698.28000000 0.121136685033 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 1951935.00000000 NS USD 25043326.05000000 0.238482623606 Long EC CORP US N 1 N N N HMS Holdings Corp 5299008569C65X81JE73 40425J101 1250227.00000000 NS USD 37006719.20000000 0.352407642189 Long EC CORP US N 1 N N N SJW Group N/A 784305104 675100.00000000 NS USD 47972606.00000000 0.456833605778 Long EC CORP US N 1 N N N ALLBIRDS N/A 000000000 31625.00000000 NS USD 407513.43000000 0.003880669514 Long EP CORP US Y 3 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 1096792.00000000 NS USD 74450240.96000000 0.708974868465 Long EC CORP US N 1 N N N Homology Medicines Inc 549300RWKPJEFTM3K452 438083107 452238.00000000 NS USD 9361326.60000000 0.089146055262 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 853100.00000000 NS USD 27815325.50000000 0.264879824207 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 1975200.00000000 NS USD 98937768.00000000 0.942164728409 Long EC CORP US N 1 N N N NCINO INC PP N/A 000000000 411990.00000000 NS USD 8960782.50000000 0.085331753294 Long EC CORP US Y 3 N N N Investors Bancorp Inc N/A 46146L101 2541200.00000000 NS USD 30278398.00000000 0.288335174777 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 1465539.00000000 NS USD 34997071.32000000 0.333270164284 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORP 529900JPV47PIUWMA015 099502106 1075000.00000000 NS USD 76464750.00000000 0.728158638232 Long EC CORP US N 1 N N N Acceleron Pharma Inc 529900TQRID2UY164805 00434H108 324400.00000000 NS USD 17199688.00000000 0.163789215188 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 000000000 1422700.00000000 NS USD 23958268.00000000 0.228149831148 Long EC CORP BS N 1 N N N PLEX SYSTEMS HOLDINGS CVT N/A 000000000 4787573.00000000 NS USD 13931837.43000000 0.132670122783 Long EP CORP US Y 3 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 244100.00000000 NS USD 10462126.00000000 0.099628749471 Long EC CORP US N 1 N N N Chesapeake Utilities Corp N/A 165303108 511957.00000000 NS USD 49060839.31000000 0.467196635606 Long EC CORP US N 1 N N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 419879101 987500.00000000 NS USD 28923875.00000000 0.275436321081 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 1956994.00000000 NS USD 26869527.62000000 0.255873178709 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 471696.00000000 NS USD 19471610.88000000 0.185424285864 Long EC CORP US N 1 N N N Odonate Therapeutics Inc 549300D50X5LSJ208C14 676079106 111474.00000000 NS USD 3617331.30000000 0.034447128035 Long EC CORP US N 1 N N N Aimmune Therapeutics Inc 549300WDF7T2EVBC1877 00900T107 779312.00000000 NS USD 26083572.64000000 0.248388685424 Long EC CORP US N 1 N N N GCP Applied Technologies Inc 5493007G654QKQVEKV09 36164Y101 1047056.00000000 NS USD 23778641.76000000 0.226439286115 Long EC CORP US N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 982979.00000000 NS USD 91456366.16000000 0.870920823526 Long EC CORP CA N 1 N N N Seattle Genetics Inc N/A 812578102 242621.00000000 NS USD 27721875.46000000 0.263989918023 Long EC CORP US N 1 N N N PAX LABS CLASS A COMMON PP N/A 000000000 3701604.00000000 NS USD 9476106.24000000 0.090239078993 Long EC CORP US Y 3 N N N SERVICETITAN INC N/A 000000000 381.00000000 NS USD 10134.60000000 0.000096509784 Long EP CORP US Y 3 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 585300.00000000 NS USD 30429747.00000000 0.289776441265 Long EC CORP US N 1 N N N G1 Therapeutics Inc 529900TC35UPZQYRKW13 3621LQ109 274127.00000000 NS USD 7245176.61000000 0.068994378901 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A 53803X105 1052266.00000000 NS USD 20003576.66000000 0.190490090408 Long EC CORP US N 1 N N N Inphi Corp 549300DCMERAAZFGT726 45772F107 489165.00000000 NS USD 36207993.30000000 0.344801533967 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 39700.00000000 NS USD 6521519.00000000 0.062103131106 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 46900.00000000 NS USD 5666458.00000000 0.053960554907 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 274500.00000000 NS USD 14521050.00000000 0.138281077146 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 1605551.00000000 NS USD 35916175.87000000 0.342022614499 Long EC CORP GB N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 9551753.00000000 NS 57249508.45000000 0.545175706615 Long EC CORP GB N 2 N N N Denny's Corp 54930037V56XOULXM917 24869P104 1746800.00000000 NS USD 34726384.00000000 0.330692462660 Long EC CORP US N 1 N N N Tucows Inc 529900860LTAB4QUV247 898697206 227064.00000000 NS USD 14028013.92000000 0.133585992409 Long EC CORP CA N 1 N N N Alacer Gold Corp 529900Z8EMNJMHWKNV66 010679108 3144418.00000000 NS 16708239.34000000 0.159109247137 Long EC CORP US N 2 N N N VROOM INC, PP N/A 000000000 565866.00000000 NS USD 15387622.43000000 0.146533274407 Long EP CORP US Y 3 N N N Conyers Park II Acquisition Co N/A 212896203 1360567.00000000 NS USD 14802968.96000000 0.140965735449 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 1997046.00000000 NS USD 23325497.28000000 0.222124081168 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 3293800.00000000 NS USD 39459724.00000000 0.375767120050 Long EC CORP US N 1 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 68827L101 1348400.00000000 NS 13104468.83000000 0.124791255814 Long EC CORP CA N 2 N N N Bill.Com Holdings Inc 549300IBF9VZZIGOZW63 090043100 51903.00000000 NS USD 1974909.15000000 0.018806667873 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 538430.00000000 NS USD 22996345.30000000 0.218989632189 Long EC CORP US N 1 N N N First Bancshares Inc/The 5493006DL5RXJODMAF36 318916103 724752.00000000 NS USD 25743191.04000000 0.245147299003 Long EC CORP US N 1 N N N Corvus Pharmaceuticals Inc 549300I3AVJ8F75NCX65 221015100 335956.00000000 NS USD 1827600.64000000 0.017403878169 Long EC CORP US N 1 N N N VENTURE CORP LTD N/A 000000000 5556.00000000 NS USD 28891200.00000000 0.275125163541 Long EC CORP US Y 3 N N N ROOFOODS LTD (DELIVEROO) SR G CVT PFD PP N/A 000000000 1576.00000000 NS USD 658612.17000000 0.006271832979 Long EP CORP GB Y 3 N N N Monro Inc N/A 610236101 1230000.00000000 NS USD 96186000.00000000 0.915960187891 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A 45384B106 919972.00000000 NS USD 51003247.68000000 0.485693805003 Long EC CORP US N 1 N N N State Auto Financial Corp N/A 855707105 622115.00000000 NS USD 19298007.30000000 0.183771093427 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 156471.00000000 NS USD 4065116.58000000 0.038711298384 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 227385.00000000 NS USD 6803359.20000000 0.064787039393 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 1283068.00000000 NS USD 65397975.96000000 0.622771945480 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 1150025.00000000 NS USD 32821713.50000000 0.312554663509 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 401064.00000000 NS USD 10748515.20000000 0.102355976983 Long EC CORP US N 1 N N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 65290C105 3111700.00000000 NS USD 20848390.00000000 0.198535080174 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 698700.00000000 NS USD 76228170.00000000 0.725905733846 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 359220.00000000 NS USD 22663189.80000000 0.215817058484 Long EC CORP US N 1 N N N Fiesta Restaurant Group Inc N/A 31660B101 1147307.00000000 NS USD 11346866.23000000 0.108053955087 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 1588760.00000000 NS USD 64821408.00000000 0.617281403229 Long EC CORP US N 1 N N N Franco-Nevada Corp N/A 351858105 397800.00000000 NS 41077357.05000000 0.391171518532 Long EC CORP CA N 2 N N N Axis Capital Holdings Ltd N/A 000000000 848400.00000000 NS USD 50428896.00000000 0.480224367946 Long EC CORP BM N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 980000.00000000 NS USD 91698600.00000000 0.873227568308 Long EC CORP US N 1 N N N CHECKR INC CVT PFD SR D PP N/A 000000000 392011.00000000 NS USD 11856945.03000000 0.112911334263 Long EP CORP US Y 3 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 925000.00000000 NS USD 73694750.00000000 0.701780477996 Long EC CORP US N 1 N N N 1STDIBS.COM SER D CVT PFD STOCK PP N/A 000000000 1063187.00000000 NS USD 5327640.69000000 0.050734064909 Long EP CORP US Y 3 N N N RH 5493008MTS3OGGMHGK69 74967X103 84990.00000000 NS USD 18145365.00000000 0.172794709570 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 465000.00000000 NS USD 73265400.00000000 0.697691863160 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 554800.00000000 NS USD 18036548.00000000 0.171758466876 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 299050.00000000 NS USD 27671096.50000000 0.263506360065 Long EC CORP US N 1 N N N CHECKR INC N/A 000000000 284293.00000000 NS USD 8598856.85000000 0.081885207160 Long EP CORP US Y 3 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 823241.00000000 NS USD 36543667.99000000 0.347998097419 Long EC CORP US N 1 N N N Momenta Pharmaceuticals Inc 529900BB2VMRCT4YQ588 60877T100 913390.00000000 NS USD 18021184.70000000 0.171612165219 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 673962.00000000 NS USD 93761593.44000000 0.892873045394 Long EC CORP DK N 1 N N N Catalent Inc N/A 148806102 1475838.00000000 NS USD 83089679.40000000 0.791246526054 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings In 549300VULNLWHE8QWI76 007800105 999370.00000000 NS USD 45631234.20000000 0.434537186820 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 4816460.00000000 NS USD 92187044.40000000 0.877878927388 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 302353.00000000 NS USD 9805307.79000000 0.093374000017 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 374549.00000000 NS USD 62519719.08000000 0.595362876462 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 580000.00000000 NS USD 76026400.00000000 0.723984318182 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 501105.00000000 NS USD 23166084.15000000 0.220606021570 Long EC CORP US N 1 N N N ALCLEAR HOLDINGS, LLC N/A 000000000 111905.00000000 NS USD 30214350.00000000 0.287725258384 Long EP CORP US Y 3 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 70805E109 597300.00000000 NS USD 19752711.00000000 0.188101146517 Long EC CORP US N 1 N N N CONVOY SERIES D CVT PFD STOCK PP N/A 000000000 740142.00000000 NS USD 10021522.68000000 0.095432971502 Long EP CORP US Y 3 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 445000.00000000 NS USD 34416300.00000000 0.327739594270 Long EC CORP US N 1 N N N Team Inc 549300DEKHQ3OEQJWU96 878155100 1346100.00000000 NS USD 21497217.00000000 0.204713730921 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 1121865.00000000 NS USD 56586870.60000000 0.538865537884 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 511900.00000000 NS USD 41069737.00000000 0.391098954308 Long EC CORP US N 1 N N N Visteon Corp N/A 92839U206 400024.00000000 NS USD 34638078.16000000 0.329851543671 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 654200.00000000 NS USD 47030438.00000000 0.447861526907 Long EC CORP US N 1 N N N JAND INC N/A 000000000 421333.00000000 NS USD 7652249.95000000 0.072870857525 Long EP CORP US Y 3 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 308400.00000000 NS USD 21193248.00000000 0.201819094463 Long EC CORP US N 1 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 800013104 349400.00000000 NS USD 61571268.00000000 0.586330965067 Long EC CORP US N 1 N N N A PLACE FOR ROVER INC PP N/A 000000000 696458.00000000 NS USD 4352862.50000000 0.041451445671 Long EP CORP US Y 3 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 753137.00000000 NS USD 40187390.32000000 0.382696541995 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 1187824.00000000 NS USD 107711880.32000000 1.025718858628 Long EC CORP US N 1 N N N Turning Point Therapeutics Inc N/A 90041T108 209738.00000000 NS USD 13064580.02000000 0.124411402593 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 1098211.00000000 NS USD 6259802.70000000 0.059610858724 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 253343.00000000 NS USD 67075092.68000000 0.638742795146 Long EC CORP US N 1 N N N ProSight Global Inc N/A 74349J103 367197.00000000 NS USD 5922887.61000000 0.056402483190 Long EC CORP US N 1 N N N SERVICETITAN INC PP N/A 000000000 18389.00000000 NS USD 489147.40000000 0.004658053608 Long EC CORP US Y 3 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 1993700.00000000 NS USD 17763867.00000000 0.169161779832 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 000000000 63405.00000000 NS USD 3861681.53000000 0.036774026779 Long EC CORP CH N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 165000.00000000 NS USD 10528650.00000000 0.100262244320 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 79000.00000000 NS USD 117589130.00000000 1.119777946985 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE SER D CVT PFD STK PP N/A 000000000 1188846.00000000 NS USD 12772961.42000000 0.121634376543 Long EP CORP US Y 3 N N N CubeSmart N/A 229663109 1126300.00000000 NS USD 35455924.00000000 0.337639727287 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 740000.00000000 NS USD 98175800.00000000 0.934908658374 Long EC CORP US N 1 N N N FARMERS BUSINESS NETWORK INC N/A 000000000 776181.00000000 NS USD 18091459.60000000 0.172281379145 Long EP CORP US Y 3 N N N Meridian Bancorp Inc N/A 58958U103 2096693.00000000 NS USD 42122562.37000000 0.401124801352 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 580000.00000000 NS USD 21987800.00000000 0.209385455464 Long EC CORP US N 1 N N N Cubic Corp 6HHLXIOGCDNZ4IRAIW26 229669106 965100.00000000 NS USD 61351407.00000000 0.584237272400 Long EC CORP US N 1 N N N API GROUP CORP 213800NZT1VX6PZ7BT53 000000000 2573386.00000000 NS USD 0.00000000 0.000000 Long EC CORP VG N 2 N N N STEPSTONE GRP LP TX BLOCKER CL A PP N/A 000000000 9371.00000000 NS USD 7496800.00000000 0.071390538504 Long EC CORP US Y 3 N N N VROOM INC SERIES H CVT PFD STOCK PP N/A 000000000 186640.00000000 NS USD 5075310.85000000 0.048331177923 Long EP CORP US Y 3 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 299988.00000000 NS USD 21656133.72000000 0.206227063306 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 925000.00000000 NS USD 26177500.00000000 0.249283137031 Long EC CORP US N 1 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 86272C103 44800.00000000 NS USD 7118720.00000000 0.067790157702 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 994654.00000000 NS USD 45704351.30000000 0.435233466452 Long EC CORP US N 1 N N N SOUND BANK NON-VOTING COMMON STOCK PP N/A 000000000 293821.00000000 NS USD 2938210.00000000 0.027979990681 Long EC CORP US Y 3 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 1529300.00000000 NS USD 87170100.00000000 0.830103561583 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 000000000 2532697.00000000 NS USD 26719953.35000000 0.254448812622 Long EC CORP VG N 2 N N N Orchard Therapeutics plc 21380056R45ONMT94Z50 68570P101 1286832.00000000 NS USD 17693940.00000000 0.168495878890 Long EC CORP GB N 1 N N N Gardner Denver Holdings Inc 5299004C02FMZCUOIR50 36555P107 1200900.00000000 NS USD 44049012.00000000 0.419469998834 Long EC CORP US N 1 N N N GRASSHOPPER BANCORP WTS N/A 000000000 98245.00000000 NS USD 366453.85000000 0.003489667283 Long EC CORP US Y 3 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 234346.00000000 NS USD 88547636.10000000 0.843221564463 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 279508.00000000 NS USD 41864708.24000000 0.398669307648 Long EC CORP US N 1 N N N TRI Pointe Group Inc N/A 87265H109 2649146.00000000 NS USD 41273694.68000000 0.393041202815 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 280886.00000000 NS USD 13412306.50000000 0.127722732848 Long EC CORP US N 1 N N N Tuesday Morning Corp 549300OU1ZEZL3ST1C52 899035505 3890600.00000000 NS USD 7197610.00000000 0.068541411514 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 1267653.00000000 NS USD 78695898.24000000 0.749405420104 Long EC CORP US N 1 N N N ALLBIRDS N/A 000000000 302225.00000000 NS USD 3894410.91000000 0.037085702169 Long EP CORP US Y 3 N N N ALLBIRDS N/A 000000000 96710.00000000 NS USD 1246185.72000000 0.011867179280 Long EP CORP US Y 3 N N N Liberty Oilfield Services Inc N/A 53115L104 2700000.00000000 NS USD 30024000.00000000 0.285912593113 Long EC CORP US N 1 N N N Bright Horizons Family Solutio N/A 109194100 328200.00000000 NS USD 49325178.00000000 0.469713880488 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 439800.00000000 NS USD 60107466.00000000 0.572391469143 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 918277.00000000 NS USD 110193240.00000000 1.049348354383 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 1198400.00000000 NS USD 78123696.00000000 0.743956451738 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 898300.00000000 NS USD 23292919.00000000 0.221813844673 Long EC CORP US N 1 N N N MyoKardia Inc 549300OLNNNZ1NI9UY54 62857M105 509427.00000000 NS USD 37129586.90000000 0.353577686911 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 255000.00000000 NS USD 29036850.00000000 0.276512159584 Long EC CORP US N 1 N N N Aaron's Inc 529900IVEJ72I7MQ3Z14 002535300 1404851.00000000 NS USD 80231040.61000000 0.764024276213 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 298883.00000000 NS USD 47976699.16000000 0.456872584128 Long EC CORP NL N 1 N N N CenterState Bank Corp N/A 15201P109 1717620.00000000 NS USD 42906147.60000000 0.408586727978 Long EC CORP US N 1 N N N Red Robin Gourmet Burgers Inc 529900V6NUMBYX34LV46 75689M101 765221.00000000 NS USD 25267597.42000000 0.240618315351 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 462260100 146400.00000000 NS USD 4052352.00000000 0.038589743822 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 1234475.00000000 NS USD 59872037.50000000 0.570149530263 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 841278.00000000 NS USD 74402626.32000000 0.708521443699 Long EC CORP US N 1 N N N SEISMIC SOFTWARE SER E CVT PFD STOCK PP N/A 000000000 225572.00000000 NS USD 7987504.52000000 0.076063420257 Long EP CORP US Y 3 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 1083184.00000000 NS USD 30134178.88000000 0.286961804720 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A 171604101 843611.00000000 NS USD 21866397.12000000 0.208229359933 Long EC CORP US N 1 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106B101 470050.00000000 NS USD 42675839.50000000 0.406393549652 Long EC CORP US N 1 N N N TOAST INC CVT PFD SR D PP N/A 000000000 690616.00000000 NS USD 19013832.53000000 0.181064953493 Long EP CORP US Y 3 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 973200.00000000 NS USD 61457580.00000000 0.585248336807 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 1346196.00000000 NS USD 40399341.96000000 0.384714915396 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 630000.00000000 NS USD 54847800.00000000 0.522304713715 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 1300000.00000000 NS USD 47190000.00000000 0.449381004164 Long EC CORP US N 1 N N N CHECKR INC COMMON STOCK PP N/A 000000000 189521.00000000 NS USD 5444938.33000000 0.051851067055 Long EC CORP US Y 3 N N N Computer Modelling Group Ltd N/A 205249105 1496700.00000000 NS 9474316.74000000 0.090222037940 Long EC CORP CA N 2 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 1183300.00000000 NS USD 39877210.00000000 0.379742756369 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 840461.00000000 NS USD 77742642.50000000 0.740327754885 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 636500.00000000 NS USD 32817940.00000000 0.312518729218 Long EC CORP US N 1 N N N CROSSFIRST BANKSHARES INC N/A 000000000 498616.00000000 NS USD 6830540.58000000 0.065045882280 Long EC CORP US Y 2 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 985883.00000000 NS USD 7364546.01000000 0.070131110006 Long EC CORP US N 1 N N N Collier Creek Holdings N/A 000000000 1308140.00000000 NS USD 13997098.00000000 0.133291586239 Long EC CORP US N 2 N N N Dunkin' Brands Group Inc 549300311IRV47UCTO62 265504100 675176.00000000 NS USD 51002795.04000000 0.485689494602 Long EC CORP US N 1 N N N New Fortress Energy LLC N/A 644393100 597882.00000000 NS USD 9368810.94000000 0.089217327146 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 681116109 1250028.00000000 NS USD 81639328.68000000 0.777435123999 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 675200.00000000 NS USD 38911776.00000000 0.370549119998 Long EC CORP US N 1 N N N TOAST INC N/A 000000000 9531.00000000 NS USD 262404.63000000 0.002498827211 Long EP CORP US Y 3 N N N Skyline Champion Corp N/A 830830105 1200541.00000000 NS USD 38057149.70000000 0.362410683361 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 3180500.00000000 NS USD 40010690.00000000 0.381013859917 Long EC CORP US N 1 N N N JAND INC (DBA WARBY PARKER) CVT SER E PP N/A 000000000 519754.00000000 NS USD 9439772.15000000 0.089893076665 Long EP CORP US Y 3 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 829900.00000000 NS USD 93496534.00000000 0.890348936953 Long EC CORP US N 1 N N N US Physical Therapy Inc N/A 90337L108 307908.00000000 NS USD 35209279.80000000 0.335290983522 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 1342358.00000000 NS USD 19947439.88000000 0.189955510993 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 139133.00000000 NS USD 24768456.66000000 0.235865096958 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 378910.00000000 NS USD 6471782.80000000 0.061629503144 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 731040.00000000 NS USD 99194817.60000000 0.944612560733 Long EC CORP US N 1 N N N A PLACE FOR ROVER INC N/A 000000000 48677.00000000 NS USD 304231.25000000 0.002897133812 Long EC CORP US Y 3 N N N PolyOne Corp SM8L9RZYIB34LNTWO040 73179P106 680600.00000000 NS USD 25039274.00000000 0.238444036738 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 241500.00000000 NS USD 7788375.00000000 0.074167149360 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 3654900.00000000 NS USD 71855334.00000000 0.684264084499 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 1843886.00000000 NS USD 73552612.54000000 0.700426931175 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 1132495.00000000 NS USD 37621483.90000000 0.358261924415 Long EC CORP US N 1 N N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 29460X109 707900.00000000 NS USD 21852873.00000000 0.208100572422 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 325800.00000000 NS USD 15648174.00000000 0.149014455296 Long EC CORP US N 1 N N N IGM Biosciences Inc 5493008XCQES2N0VY969 449585108 193424.00000000 NS USD 7381059.84000000 0.070288367931 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 179200.00000000 NS USD 19713792.00000000 0.187730528604 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 117900.00000000 NS USD 10158264.00000000 0.096735131953 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 474050.00000000 NS USD 44020283.00000000 0.419196418269 Long EC CORP US N 1 N N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 37890U108 898381.00000000 NS USD 71412305.69000000 0.680045213831 Long EC CORP US N 1 N N N SOUND BANK VOTING COMMON STOCK PP N/A 000000000 144311.00000000 NS USD 1443110.00000000 0.013742450114 Long EC CORP US Y 3 N N N Sterling Bancorp Inc/MI N/A 85917W102 1574153.00000000 NS USD 12750639.30000000 0.121421807424 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 723700.00000000 NS USD 55457131.00000000 0.528107251893 Long EC CORP US N 1 N N N Forty Seven Inc 549300J6U8QUO8OJJ167 34983P104 90156.00000000 NS USD 3549441.72000000 0.033800629039 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 1068837.00000000 NS USD 42315256.83000000 0.402959792450 Long EC CORP US N 1 N N N Tabula Rasa HealthCare Inc 549300K6KY242XRMEF28 873379101 149700.00000000 NS USD 7287396.00000000 0.069396425772 Long EC CORP US N 1 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 1189100.00000000 NS 52452079.63000000 0.499490744112 Long EC CORP CA N 2 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 100234.00000000 NS USD 5550958.92000000 0.052860680092 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 209034.00000000 NS USD 8942474.52000000 0.085157410034 Long EC CORP US N 1 N N N Atlantic Capital Bancshares In 5493005URKIOUNJO6097 048269203 868028.00000000 NS USD 15928313.80000000 0.151682171012 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 334400.00000000 NS USD 115882976.00000000 1.103530581065 Long EC CORP US N 1 N N N GRASSHOPPER BANCORP VOTING SHS PP N/A 000000000 500044.00000000 NS USD 5000440.00000000 0.047618197678 Long EC CORP US Y 3 N N N First Industrial Realty Trust N/A 32054K103 636544.00000000 NS USD 26422941.44000000 0.251620427151 Long EC CORP US N 1 N N N Middlesex Water Co N/A 596680108 452888.00000000 NS USD 28790090.16000000 0.274162314602 Long EC CORP US N 1 N N N REV Group Inc 549300SRD0SIG5ZZ3X20 749527107 794563.00000000 NS USD 9717505.49000000 0.092537876140 Long EC CORP US N 1 N N N Zynga Inc N/A 98986T108 7700000.00000000 NS USD 47124000.00000000 0.448752499263 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 555685.00000000 NS USD 37836591.65000000 0.360310352825 Long EC CORP US N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 693282105 1297311.00000000 NS USD 21911582.79000000 0.208659654100 Long EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 743424103 480700.00000000 NS USD 55174746.00000000 0.525418155584 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 100000.00000000 NS USD 3245000.00000000 0.030901490962 Long EC CORP US N 1 N N N T. ROWE PRICE GOVERNMENT RESERVE FUND 5493002Y0IYARJVQ5N24 000000000 166663127.32000000 NS USD 166663127.32000000 1.587099883710 Long STIV RF US N 1 N N N PS Business Parks Inc N/A 69360J107 549074.00000000 NS USD 90525830.38000000 0.862059515978 Long EC CORP US N 1 N N N Immunomedics Inc 5493007ZU7DDO8PSIM59 452907108 745900.00000000 NS USD 15783244.00000000 0.150300700099 Long EC CORP US N 1 N N N SERVICETITAN INC N/A 000000000 186629.00000000 NS USD 4964331.40000000 0.047274342647 Long EP CORP US Y 3 N N N TOAST INC N/A 000000000 1059.00000000 NS USD 29156.07000000 0.000277647467 Long EC CORP US Y 3 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 499100.00000000 NS USD 113809773.00000000 1.083787880366 Long EC CORP US N 1 N N N ALLBIRDS N/A 000000000 550195.00000000 NS USD 7089702.73000000 0.067513831999 Long EC CORP US Y 3 N N N SS&C TECHNOLOGIES HOLDINGS INC 529900POY8H7NPPNKK71 78467J100 1400469.00000000 NS USD 85988796.60000000 0.818854243759 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 400300.00000000 NS USD 18778073.00000000 0.178819862280 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 1097532.00000000 NS USD 83379506.04000000 0.794006487624 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 1193295.00000000 NS USD 42194911.20000000 0.401813764901 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 1472300.00000000 NS USD 37043068.00000000 0.352753784598 Long EC CORP US N 1 N N N WaVe Life Sciences Ltd 54930070006GPKFYZ813 000000000 122357.00000000 NS USD 980691.36000000 0.009338929182 Long EC CORP US N 1 N N N ADM HOLDINGS LLC N/A 000000000 164.00000000 NS USD 300940.00000000 0.002865791892 Long EC CORP US N 3 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 5891669.00000000 NS 46431392.47000000 0.442156935217 Long EC CORP AU N 2 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 400000.00000000 NS USD 24784000.00000000 0.236013113100 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 1258700.00000000 NS USD 57484829.00000000 0.547416617509 Long EC CORP US N 1 N N N Radius Health Inc 549300EV6I2M6E0YVT27 750469207 1848714.00000000 NS USD 37270074.24000000 0.354915519967 Long EC CORP US N 1 N N N Haynes International Inc 549300I9MS5UZLRFDO40 420877201 744572.00000000 NS USD 26640786.16000000 0.253694919184 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 2023200.00000000 NS USD 102596472.00000000 0.977005840455 Long EC CORP US N 1 N N N CONVOY SERIES C CVT PFD STOCK PP N/A 000000000 1175394.00000000 NS USD 15914834.76000000 0.151553812790 Long EP CORP US Y 3 N N N Alexander & Baldwin Inc N/A 014491104 848108.00000000 NS USD 17776343.68000000 0.169280592780 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 1197835.00000000 NS USD 108583742.75000000 1.034021431509 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 432949.00000000 NS USD 34683544.39000000 0.330284509556 Long EC CORP US N 1 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 1348126.00000000 NS USD 18765913.92000000 0.178704073774 Long EC CORP US N 1 N N N Descartes Systems Group Inc/Th 875500NEPA7JI5EOMN45 249906108 2100000.00000000 NS USD 89712000.00000000 0.854309570790 Long EC CORP CA N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 826900.00000000 NS USD 42998800.00000000 0.409469038395 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 275081.00000000 NS USD 32333020.74000000 0.307900939347 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 1555800.00000000 NS USD 56880048.00000000 0.541657408077 Long EC CORP US N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 948090.00000000 NS USD 37819310.10000000 0.360145784054 Long EC CORP BR N 1 N N N Seacoast Banking Corp of Flori 549300V6IC06XYQYPG88 811707801 1901744.00000000 NS USD 58136314.08000000 0.553620580625 Long EC CORP US N 1 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 65341B106 566400.00000000 NS USD 29820960.00000000 0.283979083491 Long EC CORP US N 1 N N N PennyMac Financial Services In 549300W1D516HBDEU871 70932M107 1586570.00000000 NS USD 54006842.80000000 0.514296445205 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 1221567.00000000 NS USD 52221989.25000000 0.497299639089 Long EC CORP US N 1 N N N American Campus Communities In 529900MR3ZXRO3W6UX26 024835100 1321500.00000000 NS USD 62150145.00000000 0.591843495848 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 588600.00000000 NS USD 28664820.00000000 0.272969391731 Long EC CORP US N 1 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 75615P103 205112.00000000 NS USD 41931046.16000000 0.399301030494 Long EC CORP US N 1 N N N BellRing Brands Inc N/A 079823100 601152.00000000 NS USD 12798526.08000000 0.121877823726 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A 499049104 1145178.00000000 NS USD 41043179.52000000 0.390846052697 Long EC CORP US N 1 N N N Drive Shack Inc 549300BOELL93IDPTJ73 262077100 1923900.00000000 NS USD 7041474.00000000 0.067054559375 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 986000.00000000 NS USD 73979580.00000000 0.704492857556 Long EC CORP US N 1 N N N ALLBIRDS N/A 000000000 180000.00000000 NS USD 2319444.00000000 0.022087604870 Long EP CORP US Y 3 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 763430.00000000 NS USD 50065739.40000000 0.476766099720 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 84800.00000000 NS USD 11584528.00000000 0.110317160953 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 209600.00000000 NS USD 40096480.00000000 0.381830821061 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 391040.00000000 NS USD 22199340.80000000 0.211399916518 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 1155038.00000000 NS USD 59461356.24000000 0.566238694132 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 390867.00000000 NS USD 57164298.75000000 0.544364271554 Long EC CORP US N 1 N N N AD Makepeace Co N/A 560874109 164.00000000 NS USD 869200.00000000 0.008277219089 Long EC CORP US N 2 N N N Evo Payments Inc 549300Z5UL344C8KEC55 26927E104 374736.00000000 NS USD 9896777.76000000 0.094245050387 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 202253.00000000 NS USD 2665694.54000000 0.025384880041 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 966623.00000000 NS USD 36577014.32000000 0.348315647901 Long EC CORP US N 1 N N N Jagged Peak Energy Inc 529900LS5FRAKXSAO191 47009K107 2182492.00000000 NS USD 18529357.08000000 0.176451389937 Long EC CORP US N 1 N N N Cara Therapeutics Inc 549300COVOY41P0GZ881 140755109 436307.00000000 NS USD 7028905.77000000 0.066934874615 Long EC CORP US N 1 N N N SOUND BANK WTS 5/24 PP N/A 000000000 43813.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N TherapeuticsMD Inc 5299004JS7RE49QHRW30 88338N107 9588712.00000000 NS USD 23204683.04000000 0.220973591138 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 1590824.00000000 NS USD 67355488.16000000 0.641412945652 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 84300.00000000 NS USD 10778598.00000000 0.102642449517 Long EC CORP US N 1 N N N 2020-02-24 T. ROWE PRICE SMALL-CAP STOCK FUND, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President