0001752724-20-167357.txt : 20200824
0001752724-20-167357.hdr.sgml : 20200824
20200824154435
ACCESSION NUMBER: 0001752724-20-167357
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200824
PERIOD START: 20201231
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: 201127724
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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0000075170
XXXXXXXX
S000002120
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C000159682
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C000005509
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
2020-12-31
2020-06-30
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0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
3126500.00000000
NS
USD
22104355.00000000
0.248413303072
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
869981.00000000
NS
USD
54921900.53000000
0.617223652156
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
326426.00000000
NS
USD
73520927.98000000
0.826243360842
Long
EC
CORP
NL
N
1
N
N
N
TOAST INC CVT PFD SR D PP
N/A
TOAST INC CVT PFD SR D PP
000000000
690616.00000000
NS
USD
26105284.80000000
0.293376577819
Long
EP
CORP
US
Y
3
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
800800.00000000
NS
USD
38430392.00000000
0.431888676013
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
109800.00000000
NS
USD
12565512.00000000
0.141213816947
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy LLC
N/A
New Fortress Energy LLC
644393100
214000.00000000
NS
USD
2773440.00000000
0.031168491063
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
1092632.00000000
NS
USD
75446239.60000000
0.847880410146
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
249300.00000000
NS
USD
7643538.00000000
0.085899657408
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
1641078.00000000
NS
USD
68449363.38000000
0.769248071270
Long
EC
CORP
US
N
1
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
2189700.00000000
NS
31726133.62000000
0.356544836809
Long
EC
CORP
CA
N
2
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
1930800.00000000
NS
USD
13573524.00000000
0.152542063822
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
638730.00000000
NS
USD
49961460.60000000
0.561477204558
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
1946502.00000000
NS
USD
32234073.12000000
0.362253165732
Long
EC
CORP
US
N
1
N
N
N
1STDIBS.COM SER D CVT PFD STOCK PP
N/A
1STDIBS.COM SER D CVT PFD STOCK PP
000000000
1063187.00000000
NS
USD
4965083.29000000
0.055798630636
Long
EP
CORP
US
Y
3
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
794600.00000000
NS
USD
16416436.00000000
0.184491295558
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
1540724.00000000
NS
USD
59641426.04000000
0.670262653786
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
438688.00000000
NS
USD
29471059.84000000
0.331201852300
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS
N/A
ALLBIRDS SERIES C CVT PFD STOCK PP
000000000
302225.00000000
NS
USD
3894410.91000000
0.043766193479
Long
EP
CORP
US
Y
3
N
N
N
ALLBIRDS
N/A
ALLBIRDS SERIES A CVT PFD STOCK PP
000000000
180000.00000000
NS
USD
2319444.00000000
0.026066390325
Long
EP
CORP
US
Y
3
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
618562.00000000
NS
USD
91485319.80000000
1.028130903351
Long
EC
CORP
DK
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
1760186.00000000
NS
USD
52048700.02000000
0.584934031895
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
578400.00000000
NS
USD
13071840.00000000
0.146904035500
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
967023.00000000
NS
USD
21274506.00000000
0.239087288758
Long
EC
CORP
US
N
1
N
N
N
CAVA GROUP SER E CVT PFD
N/A
CAVA GROUP SER E CVT PFD
000000000
601168.00000000
NS
USD
13622466.88000000
0.153092094008
Long
EP
CORP
US
Y
3
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
1018324.00000000
NS
USD
46343925.24000000
0.520822595647
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
1538760.00000000
NS
USD
44777916.00000000
0.503223460637
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
216546.00000000
NS
USD
116209410.90000000
1.305985341339
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia Inc
635309107
3059666.00000000
NS
USD
9087208.02000000
0.102123919017
Long
EC
CORP
US
N
1
N
N
N
SOUND BANK VOTING COMMON STOCK PP
N/A
SOUND BANK VOTING COMMON STOCK PP
000000000
144311.00000000
NS
USD
757632.75000000
0.008514433193
Long
EC
CORP
US
Y
3
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
597000.00000000
NS
USD
35449860.00000000
0.398392842318
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
935500.00000000
NS
USD
72080275.00000000
0.810053005352
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
387800.00000000
NS
USD
11552562.00000000
0.129830075809
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
173576.00000000
NS
USD
11197387.76000000
0.125838554404
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
2028400.00000000
NS
USD
77971696.00000000
0.876262010337
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
782461.00000000
NS
USD
66141428.33000000
0.743311020900
Long
EC
CORP
US
N
1
N
N
N
JAND INC (DBA WARBY PARKER) CVT SER E PP
N/A
JAND INC (DBA WARBY PARKER) CVT SER E PP
000000000
519754.00000000
NS
USD
10131616.70000000
0.113861199293
Long
EP
CORP
US
Y
3
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
613640.00000000
NS
USD
109215647.20000000
1.227387981605
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
269300.00000000
NS
USD
83738835.00000000
0.941074308560
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
Tricida Inc
89610F101
548789.00000000
NS
USD
15080721.72000000
0.169480262834
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
413426.00000000
NS
USD
3187514.46000000
0.035821945295
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
1117428.00000000
NS
USD
16213880.28000000
0.182214932576
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
75453.00000000
NS
USD
5717073.81000000
0.064249655285
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
143000.00000000
NS
USD
4654650.00000000
0.052309917260
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
141900.00000000
NS
USD
3895155.00000000
0.043774555716
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
1546096.00000000
NS
USD
30983763.84000000
0.348201932022
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
900004.00000000
NS
USD
4293019.08000000
0.048245834353
Long
EC
CORP
BS
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
763078.00000000
NS
USD
24716096.42000000
0.277764592124
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
3287993.00000000
NS
USD
73420883.69000000
0.825119042466
Long
EC
CORP
GB
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
332224.00000000
NS
USD
22757344.00000000
0.255751728209
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
898924.00000000
NS
USD
25718215.64000000
0.289026614721
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
597200.00000000
NS
20991738.36000000
0.235909487666
Long
EC
CORP
CA
N
2
N
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
Momenta Pharmaceuticals Inc
60877T100
934290.00000000
NS
USD
31083828.30000000
0.349326477073
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy Inc
701877102
964527.00000000
NS
USD
10301148.36000000
0.115766431074
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc
75689M101
887684.00000000
NS
USD
9054376.80000000
0.101754954991
Long
EC
CORP
US
N
1
N
N
N
ALCLEAR HOLDINGS, LLC
N/A
ALCLEAR HOLDINGS LLC TAX BLOCKER PP
000000000
111905.00000000
NS
USD
22358619.00000000
0.251270774375
Long
EP
CORP
US
Y
3
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
149400.00000000
NS
USD
15972354.00000000
0.179500610399
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
64833.00000000
NS
USD
15365421.00000000
0.172679772095
Long
EC
CORP
US
N
1
N
N
N
Computer Modelling Group Ltd
N/A
Computer Modelling Group Ltd
205249105
1428700.00000000
NS
4998766.21000000
0.056177166242
Long
EC
CORP
CA
N
2
N
N
N
ROOFOODS LTD (DELIVEROO)
N/A
ROOFOODS LTD (DELIVEROO) CVT PFD SR F PP
000000000
57324.00000000
NS
USD
22278972.60000000
0.250375691696
Long
EP
CORP
US
Y
3
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
924800.00000000
NS
USD
44418144.00000000
0.499180268656
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
1195400.00000000
NS
USD
65675276.00000000
0.738072304817
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
1129744.00000000
NS
USD
23656839.36000000
0.265860442689
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
1570383.00000000
NS
USD
43248347.82000000
0.486033857780
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
101700.00000000
NS
USD
13535253.00000000
0.152111966427
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
126100.00000000
NS
USD
22549202.00000000
0.253412585459
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
117219.00000000
NS
USD
5628856.38000000
0.063258249601
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
3696300.00000000
NS
USD
56849094.00000000
0.638881850079
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
363036.00000000
NS
USD
8288111.88000000
0.093143511690
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS INC
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS
78467J100
1325969.00000000
NS
USD
74890729.12000000
0.841637468734
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
67521.00000000
NS
USD
3270717.24000000
0.036756995307
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
232900.00000000
NS
USD
39739727.00000000
0.446603252945
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
261844.00000000
NS
USD
31282502.68000000
0.351559220755
Long
EC
CORP
US
N
1
N
N
N
ServiceMaster Global Holdings
549300GS10644JGL8R77
ServiceMaster Global Holdings Inc
81761R109
349200.00000000
NS
USD
12462948.00000000
0.140061181549
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
257700.00000000
NS
USD
10539930.00000000
0.118449908420
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
1142400.00000000
NS
USD
30833376.00000000
0.346511842441
Long
EC
CORP
US
N
1
N
N
N
SERVICETITAN INC PP
N/A
SERVICETITAN INC PP
000000000
18389.00000000
NS
USD
621491.19000000
0.006984446247
Long
EC
CORP
US
Y
3
N
N
N
OAK STREET HEALTH LLC TAX BLOCKER PP
N/A
OAK STREET HEALTH LLC TAX BLOCKER PP
000000000
35760.00000000
NS
USD
5588930.40000000
0.062809553199
Long
EC
CORP
US
Y
3
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
721799.00000000
NS
USD
67329410.72000000
0.756661812157
Long
EC
CORP
US
N
1
N
N
N
SOUND BANK NON-VOTING COMMON STOCK PP
N/A
SOUND BANK NON-VOTING COMMON STOCK PP
000000000
293821.00000000
NS
USD
1542560.25000000
0.017335610421
Long
EC
CORP
US
Y
3
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
675800.00000000
NS
USD
11785952.00000000
0.132452960793
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
243400.00000000
NS
USD
27336254.00000000
0.307210463719
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
2076435.00000000
NS
USD
15583644.68000000
0.175132214844
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
644500.00000000
NS
USD
40029895.00000000
0.449864220810
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
374486.00000000
NS
USD
20027511.28000000
0.225073304757
Long
EC
CORP
US
N
1
N
N
N
SOUND BANK WTS 5/24 PP
N/A
SOUND BANK WTS 5/24 PP
000000000
43813.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
755805.00000000
NS
USD
28153736.25000000
0.316397497945
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
1027965.00000000
NS
USD
49352599.65000000
0.554634699554
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
54800.00000000
NS
USD
97261780.00000000
1.093047955143
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
298120.00000000
NS
USD
13680726.80000000
0.153746831012
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
1708835.00000000
NS
USD
18814273.35000000
0.211438686529
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS
N/A
ALLBIRDS INC PP
000000000
550195.00000000
NS
USD
7089702.73000000
0.079675542351
Long
EC
CORP
US
Y
3
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
1426700.00000000
NS
USD
30930856.00000000
0.347607342798
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
145200.00000000
NS
USD
7946796.00000000
0.089307733394
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
1341050.00000000
NS
USD
13115469.00000000
0.147394347205
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
188344.00000000
NS
USD
6686212.00000000
0.075141030261
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
N/A
Upwork Inc
91688F104
586200.00000000
NS
USD
8464728.00000000
0.095128360094
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
124000.00000000
NS
USD
14041760.00000000
0.157804196618
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
250238.00000000
NS
USD
16162872.42000000
0.181641695719
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
496400.00000000
NS
USD
35715980.00000000
0.401383553796
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
1678500.00000000
NS
USD
99115425.00000000
1.113879600182
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
621830.00000000
NS
USD
68817926.10000000
0.773390055176
Long
EC
CORP
US
N
1
N
N
N
TOAST SERIES F CVT PFD STOCK PP
N/A
TOAST SERIES F CVT PFD STOCK PP
000000000
56074.00000000
NS
USD
2119597.20000000
0.023820470745
Long
EP
CORP
US
Y
3
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
453100.00000000
NS
USD
9347453.00000000
0.105048605808
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
46300.00000000
NS
USD
2324723.00000000
0.026125716817
Long
EC
CORP
US
N
1
N
N
N
Professional Holding Corp
549300MOIYR1NW3J2W56
Professional Holding Corp
743139107
319815.00000000
NS
USD
4439032.20000000
0.049886759927
Long
EC
CORP
US
N
1
N
N
N
Orchard Therapeutics plc
21380056R45ONMT94Z50
Orchard Therapeutics plc
68570P101
1097232.00000000
NS
USD
6583392.00000000
0.073985517882
Long
EC
CORP
GB
N
1
N
N
N
NEBULA ACQUISITION CORP-CL
N/A
NEBULA ACQUISITION CORP-CL
000000000
1033470.00000000
NS
USD
14825127.15000000
0.166607838310
Long
EC
CORP
US
Y
2
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
2001393.00000000
NS
USD
23216158.80000000
0.260907983615
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
801005.00000000
NS
USD
18022612.50000000
0.202541838525
Long
EC
CORP
US
N
1
N
N
N
VENTURE HOLDINGS TRUST
N/A
VENTURE GLOBAL LNG INC SR B PP
000000000
413.00000000
NS
USD
1589224.00000000
0.017860027273
Long
EC
CORP
US
Y
3
N
N
N
SERVICETITAN INC
N/A
SERVICETITAN INC SR D CVT PFD STOCK PP
000000000
186629.00000000
NS
USD
6307481.65000000
0.070884780431
Long
EP
CORP
US
Y
3
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
2795603.00000000
NS
USD
36286926.94000000
0.407799973331
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
1667500.00000000
NS
USD
18742700.00000000
0.210634330451
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
295353.00000000
NS
USD
5378378.13000000
0.060443323338
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
214000.00000000
NS
USD
16931680.00000000
0.190281713959
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
1835365.00000000
NS
USD
51610463.80000000
0.580009042818
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
79124.00000000
NS
USD
12157402.60000000
0.136627399290
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
109765.00000000
NS
USD
12897387.50000000
0.144943502304
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
685500.00000000
NS
USD
81307155.00000000
0.913746586904
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
39708.00000000
NS
USD
4511622.96000000
0.050702549869
Long
EC
CORP
US
N
1
N
N
N
A PLACE FOR ROVER INC
N/A
A PLACE FOR ROVER INC
000000000
48677.00000000
NS
USD
280379.52000000
0.003150962906
Long
EC
CORP
US
Y
3
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
Stella-Jones Inc
85853F105
64573.00000000
NS
1623837.82000000
0.018249024525
Long
EC
CORP
CA
N
2
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group Inc
31660B101
1993007.00000000
NS
USD
12715384.66000000
0.142898116829
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
548500.00000000
NS
USD
28127080.00000000
0.316097929506
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
1048500.00000000
NS
USD
42527160.00000000
0.477929000230
Long
EC
CORP
BM
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
109767.00000000
NS
USD
30409849.68000000
0.341752166256
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
882935.00000000
NS
USD
100628101.95000000
1.130879375910
Long
EC
CORP
US
N
1
N
N
N
CONVOY SERIES C CVT PFD STOCK PP
N/A
CONVOY SERIES C CVT PFD STOCK PP
000000000
1175394.00000000
NS
USD
11776977.72000000
0.132352105982
Long
EP
CORP
US
Y
3
N
N
N
GRASSHOPPER BANCORP WTS 10/28 PP
N/A
GRASSHOPPER BANCORP WTS 10/28 PP
000000000
98245.00000000
NS
USD
271175.85000000
0.003047530163
Long
EC
CORP
US
Y
3
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
382964.00000000
NS
USD
5579785.48000000
0.062706780701
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
1205475.00000000
NS
USD
52799805.00000000
0.593375104662
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
566366.00000000
NS
USD
10109633.10000000
0.113614143060
Long
EC
CORP
US
N
1
N
N
N
TOAST INC
N/A
TOAST INC PP
000000000
1059.00000000
NS
USD
40030.20000000
0.000449867648
Long
EC
CORP
US
Y
3
N
N
N
Aimmune Therapeutics Inc
549300WDF7T2EVBC1877
Aimmune Therapeutics Inc
00900T107
824412.00000000
NS
USD
13775924.52000000
0.154816682635
Long
EC
CORP
US
N
1
N
N
N
Seven Generations Energy Ltd
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd
81783Q105
2480600.00000000
NS
5536401.00000000
0.062219216961
Long
EC
CORP
CA
N
2
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
374100.00000000
NS
USD
35846262.00000000
0.402847689797
Long
EC
CORP
US
N
1
N
N
N
CONVOY SERIES D CVT PFD STOCK PP
N/A
CONVOY SERIES D CVT PFD STOCK PP
000000000
740142.00000000
NS
USD
7415926.78000000
0.083341715547
Long
EP
CORP
US
Y
3
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
1422170.00000000
NS
USD
59432484.30000000
0.667914523394
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
1070475.00000000
NS
USD
41384563.50000000
0.465088264970
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
199559.00000000
NS
USD
6932679.66000000
0.077910884686
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
186528.00000000
NS
USD
7987128.96000000
0.089761003522
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
726085.00000000
NS
USD
13679441.40000000
0.153732385421
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
803700.00000000
NS
USD
69134274.00000000
0.776945238160
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
273550.00000000
NS
USD
20860923.00000000
0.234439357654
Long
EC
CORP
US
N
1
N
N
N
HAUL HUB SER B CVT PFD STOCK PP
N/A
HAUL HUB SER B CVT PFD STOCK PP
000000000
204652.00000000
NS
USD
2983826.16000000
0.033532854145
Long
EP
CORP
US
Y
3
N
N
N
Bridge Bancorp Inc
N/A
Bridge Bancorp Inc
108035106
734450.00000000
NS
USD
16774838.00000000
0.188519091196
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS
099502106
725900.00000000
NS
USD
56467761.00000000
0.634596351131
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
497549.00000000
NS
USD
38808822.00000000
0.436141550448
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
121594.00000000
NS
USD
2553474.00000000
0.028696467761
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
61359.00000000
NS
USD
13302631.20000000
0.149497714633
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
349600.00000000
NS
USD
33306392.00000000
0.374304106595
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GRP LP TX BLOCKER CL A PP
N/A
STEPSTONE GRP LP TX BLOCKER CL A PP
000000000
9371.00000000
NS
USD
5547632.00000000
0.062345433257
Long
EC
CORP
US
Y
3
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
349200.00000000
NS
USD
18235224.00000000
0.204931210438
Long
EC
CORP
US
N
1
N
N
N
API GROUP CORP
213800NZT1VX6PZ7BT53
J2 ACQUISITION LTD-CW20
000000000
2573386.00000000
NS
USD
2573386.00000000
0.028920242926
Long
EC
CORP
GB
N
2
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
124100.00000000
NS
USD
23932685.00000000
0.268960452917
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
258500.00000000
NS
USD
47990525.00000000
0.539327423552
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS
N/A
ALLBIRDS SERIES SEED CVT PFD STOCK PP
000000000
96710.00000000
NS
USD
1246185.72000000
0.014004892291
Long
EP
CORP
US
Y
3
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
3458335.00000000
NS
18544990.28000000
0.208412427818
Long
EC
CORP
CA
N
2
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
1258219.00000000
NS
USD
122865085.35000000
1.380783184312
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
681000.00000000
NS
USD
31959330.00000000
0.359165545852
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
571354.00000000
NS
USD
27704955.46000000
0.311354006814
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
1330500.00000000
NS
USD
50386035.00000000
0.566248659283
Long
EC
CORP
US
N
1
N
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
Aaron's Inc
002535300
1246251.00000000
NS
USD
56579795.40000000
0.635855416838
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
149743.00000000
NS
USD
46379899.39000000
0.521226880568
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
1124495.00000000
NS
USD
47217545.05000000
0.530640515357
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE SER D CVT PFD STK PP
N/A
RIVIAN AUTOMOTIVE SER D CVT PFD STK PP
000000000
1188846.00000000
NS
USD
12772961.42000000
0.143545176340
Long
EP
CORP
US
Y
3
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
1588800.00000000
NS
USD
16046880.00000000
0.180338148966
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
636490.00000000
NS
USD
24670352.40000000
0.277250511387
Long
EC
CORP
BR
N
1
N
N
N
ROOFOODS LTD (DELIVEROO) SR G CVT PFD PP
N/A
ROOFOODS LTD (DELIVEROO) SR G CVT PFD PP
000000000
1576.00000000
NS
USD
658612.13000000
0.007401619031
Long
EP
CORP
GB
Y
3
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
1201500.00000000
NS
USD
49778145.00000000
0.559417066015
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
Sterling Bancorp Inc/MI
85917W102
1334317.00000000
NS
USD
4776854.86000000
0.053683280696
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
1292627.00000000
NS
USD
41868188.53000000
0.470523342861
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
517300.00000000
NS
USD
19228041.00000000
0.216088692767
Long
EC
CORP
PR
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
587061.00000000
NS
USD
16640244.05000000
0.187006496610
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
2528500.00000000
NS
USD
19418880.00000000
0.218233380832
Long
EC
CORP
FR
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
498000.00000000
NS
USD
98071140.00000000
1.102143709847
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
498854.00000000
NS
USD
19774572.56000000
0.222230727224
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD Inc
88338N107
9153312.00000000
NS
USD
11441640.00000000
0.128583511482
Long
EC
CORP
US
N
1
N
N
N
CHECKR INC CVT PFD SR D PP
N/A
CHECKR INC CVT PFD SR D PP
000000000
392011.00000000
NS
USD
8774147.01000000
0.098605674782
Long
EP
CORP
US
Y
3
N
N
N
JAND INC (DBA WARBY PARKER) CVT SER F PP
N/A
JAND INC (DBA WARBY PARKER) CVT SER F PP
000000000
508235.00000000
NS
USD
9907075.68000000
0.111337760973
Long
EP
CORP
US
Y
3
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
949654.00000000
NS
USD
32592125.28000000
0.366277029796
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
516174.00000000
NS
USD
68341437.60000000
0.768035179082
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265H109
1792646.00000000
NS
USD
26333969.74000000
0.295946586368
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
1068556.00000000
NS
USD
31404860.84000000
0.352934307008
Long
EC
CORP
US
N
1
N
N
N
Conyers Park II Acquisition Co
N/A
Conyers Park II Acquisition Corp
212896203
1298667.00000000
NS
USD
15194403.90000000
0.170757846633
Long
EC
CORP
US
N
1
N
N
N
GRASSHOPPER BANCORP VOTING SHS PP
N/A
GRASSHOPPER BANCORP VOTING SHS PP
000000000
500044.00000000
NS
USD
3700325.60000000
0.041585022713
Long
EC
CORP
US
Y
3
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin' Brands Group Inc
265504100
364176.00000000
NS
USD
23755200.48000000
0.266965845254
Long
EC
CORP
US
N
1
N
N
N
Makepeace Bros Inc
N/A
Makepeace Bros Inc
560874109
164.00000000
NS
USD
869200.00000000
0.009768248973
Long
EC
CORP
US
N
2
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
2100000.00000000
NS
USD
25515000.00000000
0.286742835422
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
289167.00000000
NS
USD
30917735.64000000
0.347459893484
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
1454075.00000000
NS
USD
22799896.00000000
0.256229936366
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS
N/A
ALLBIRDS SERIES B CVT PFD STOCK PP
000000000
31625.00000000
NS
USD
407513.43000000
0.004579720023
Long
EP
CORP
US
Y
3
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
187324.00000000
NS
USD
13674652.00000000
0.153678561156
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
1116367.00000000
NS
USD
49656004.16000000
0.558044422050
Long
EC
CORP
US
N
1
N
N
N
NCINO INC PP
N/A
NCINO INC PP
000000000
411990.00000000
NS
USD
8960782.50000000
0.100703122933
Long
EC
CORP
US
Y
3
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
1196440.00000000
NS
USD
7370070.40000000
0.082826372085
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
426100.00000000
NS
USD
43176713.00000000
0.485228810890
Long
EC
CORP
US
N
1
N
N
N
JAND INC
N/A
JAND INC (DBA WARBY PARKER) CL A PP
000000000
421333.00000000
NS
USD
8213086.30000000
0.092300358739
Long
EP
CORP
US
Y
3
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
867934.00000000
NS
USD
41365734.44000000
0.464876660108
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
1261700.00000000
NS
USD
44109032.00000000
0.495706404210
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
450296.00000000
NS
USD
16318727.04000000
0.183393222102
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
2425800.00000000
NS
USD
20619300.00000000
0.231723948517
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
1242668.00000000
NS
USD
50551734.24000000
0.568110821537
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
2071173.00000000
NS
USD
41941253.25000000
0.471344459262
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
546100.00000000
NS
USD
56406669.00000000
0.633909786628
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
286934.00000000
NS
USD
13907690.98000000
0.156297501304
Long
EC
CORP
US
N
1
N
N
N
MyoKardia Inc
549300OLNNNZ1NI9UY54
MyoKardia Inc
62857M105
523327.00000000
NS
USD
50563854.74000000
0.568247034217
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
Zynga Inc
98986T108
6085200.00000000
NS
USD
58052808.00000000
0.652409436417
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
101782.00000000
NS
USD
2876359.32000000
0.032325119620
Long
EC
CORP
US
N
1
N
N
N
FARMERS BUSINESS NETWORK INC
N/A
FARMERS BUSINESS NETWORK INC CVT SR D PP
000000000
776181.00000000
NS
USD
13387647.51000000
0.150453145469
Long
EP
CORP
US
Y
3
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
596700.00000000
NS
USD
52282854.00000000
0.587565502643
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services Inc
53115L104
3286058.00000000
NS
USD
18007597.84000000
0.202373100677
Long
EC
CORP
US
N
1
N
N
N
CHECKR INC COMMON STOCK PP
N/A
CHECKR INC COMMON STOCK PP
000000000
189521.00000000
NS
USD
4029254.36000000
0.045281591997
Long
EC
CORP
US
Y
3
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
792978.00000000
NS
USD
84666261.06000000
0.951496914011
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
416507.00000000
NS
USD
7122269.70000000
0.080041536681
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
1096550.00000000
NS
USD
45857721.00000000
0.515358532062
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
1146041.00000000
NS
USD
27894637.94000000
0.313485697668
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
2337200.00000000
NS
USD
46276560.00000000
0.520065531178
Long
EC
CORP
US
N
1
N
N
N
Generation Bio - Restricted Lockup
N/A
Generation Bio - Restricted Lockup
000000000
407349.00000000
NS
USD
8126612.55000000
0.091328548891
Long
EC
CORP
US
Y
2
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
662000.00000000
NS
USD
29756900.00000000
0.334414183005
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
458900.00000000
NS
USD
50992968.00000000
0.573069497587
Long
EC
CORP
US
N
1
N
N
N
Vroom Restricted Lockup
N/A
Vroom Restricted Lockup
000000000
1505012.00000000
NS
USD
74547759.40000000
0.837783104243
Long
EC
CORP
US
Y
2
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
438038.00000000
NS
USD
6653797.22000000
0.074776746274
Long
EC
CORP
US
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
5624079.00000000
NS
53040590.40000000
0.596081100678
Long
EC
CORP
AU
N
2
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
679000.00000000
NS
USD
151919460.00000000
1.707302242457
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
1238411.00000000
NS
USD
24223319.16000000
0.272226659584
Long
EC
CORP
US
N
1
N
N
N
ADM HOLDINGS LLC
N/A
ADM HOLDINGS LLC
000000000
164.00000000
NS
USD
222695.60000000
0.002502699109
Long
EC
CORP
US
N
3
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
2987367.00000000
NS
USD
32412931.95000000
0.364263218174
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
1491062.00000000
NS
USD
11898674.76000000
0.133719762432
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
199000.00000000
NS
USD
22124820.00000000
0.248643292965
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
124888.00000000
NS
USD
31084623.20000000
0.349335410324
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
199200.00000000
NS
USD
4918248.00000000
0.055272285982
Long
EC
CORP
US
N
1
N
N
N
Marel HF
5299008YTLEN09WTHW26
Marel HF
000000000
809374.00000000
NS
4133569.40000000
0.046453905944
Long
EC
CORP
IS
N
2
N
N
N
Collier Creek Holdings
N/A
Collier Creek Holdings
000000000
199500.00000000
NS
USD
2733150.00000000
0.030715703728
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
158200.00000000
NS
USD
5166812.00000000
0.058065699509
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics Inc
812578102
234921.00000000
NS
USD
39917776.32000000
0.448604207947
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
1193800.00000000
NS
USD
62961012.00000000
0.707568845854
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
734153.00000000
NS
USD
41582425.92000000
0.467311883678
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
722400.00000000
NS
USD
25601856.00000000
0.287718941074
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
114498932.36000000
NS
USD
114498932.36000000
1.286762630523
Long
STIV
RF
US
N
1
N
N
N
VENTURE CORP LTD
N/A
VENTURE GLOBAL LNG INC SR C PP
000000000
5556.00000000
NS
USD
21379488.00000000
0.240267098138
Long
EC
CORP
US
Y
3
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
1467614.00000000
NS
USD
21838096.32000000
0.245421033079
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
1394800.00000000
NS
USD
15817032.00000000
0.177755069710
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
61305.00000000
NS
USD
4505304.45000000
0.050631541149
Long
EC
CORP
CH
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
318800.00000000
NS
44534781.97000000
0.500491070233
Long
EC
CORP
CA
N
2
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
4379960.00000000
NS
USD
124347064.40000000
1.397437970706
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
594100.00000000
NS
USD
17662593.00000000
0.198495865088
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE PAR
N/A
ALIGNMENT HEALTHCARE PAR
000000000
720368.00000000
NS
USD
8729851.64000000
0.098107874272
Long
EC
CORP
US
Y
3
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
1554951.00000000
NS
USD
33353698.95000000
0.374835751862
Long
EC
CORP
GB
N
1
N
N
N
Atlantic Capital Bancshares In
5493005URKIOUNJO6097
Atlantic Capital Bancshares Inc
048269203
840528.00000000
NS
USD
10220820.48000000
0.114863689781
Long
EC
CORP
US
N
1
N
N
N
TOAST INC
N/A
TOAST SERIES B CVT PFD STOCK PP
000000000
9531.00000000
NS
USD
360271.80000000
0.004048808836
Long
EP
CORP
US
Y
3
N
N
N
PAX LABS CLASS A COMMON PP
N/A
PAX LABS CLASS A COMMON PP
000000000
3701604.00000000
NS
USD
7012318.62000000
0.078805883754
Long
EC
CORP
US
Y
3
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
7825844.00000000
NS
49483976.11000000
0.556111135323
Long
EC
CORP
GB
N
2
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
739700.00000000
NS
USD
9601306.00000000
0.107901458209
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
883000.00000000
NS
USD
17660000.00000000
0.198466724419
Long
EC
CORP
US
N
1
N
N
N
Collier Creek Holdings
N/A
Collier Creek Holdings
000000000
1248840.00000000
NS
USD
18076959.00000000
0.203152595707
Long
EC
CORP
US
N
2
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
97000.00000000
NS
USD
3957600.00000000
0.044476325513
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
4158129.00000000
NS
USD
25198261.74000000
0.283183265493
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
128214.00000000
NS
USD
6685077.96000000
0.075128285685
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
607644.00000000
NS
USD
23357835.36000000
0.262500174033
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
913379.00000000
NS
USD
92022934.25000000
1.034172725486
Long
EC
CORP
CA
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
2979100.00000000
NS
USD
28092913.00000000
0.315713953709
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
323300.00000000
NS
USD
37467237.00000000
0.421064541361
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
960500.00000000
NS
USD
34808520.00000000
0.391185331047
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
95003.00000000
NS
USD
1996963.06000000
0.022442282973
Long
EC
CORP
US
N
1
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
Odonate Therapeutics Inc
676079106
107974.00000000
NS
USD
4571619.16000000
0.051376799545
Long
EC
CORP
US
N
1
N
N
N
CHECKR INC
N/A
CHECKR INC
000000000
284293.00000000
NS
USD
6363159.64000000
0.071510501172
Long
EP
CORP
US
Y
3
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
1297238.00000000
NS
USD
95087545.40000000
1.068613458020
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
1133300.00000000
NS
USD
89995353.00000000
1.011386348975
Long
EC
CORP
US
N
1
N
N
N
Drive Shack Inc
549300BOELL93IDPTJ73
Drive Shack Inc
262077100
2757300.00000000
NS
USD
5101005.00000000
0.057326146862
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155100
1284900.00000000
NS
USD
7156893.00000000
0.080430640471
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
N/A
Cinemark Holdings Inc
17243V102
1401300.00000000
NS
USD
16185015.00000000
0.181890538603
Long
EC
CORP
US
N
1
N
N
N
A PLACE FOR ROVER INC PP
N/A
A PLACE FOR ROVER INC PP
000000000
696458.00000000
NS
USD
4011598.08000000
0.045083167079
Long
EP
CORP
US
Y
3
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
1126380.00000000
NS
USD
40853802.60000000
0.459123464445
Long
EC
CORP
US
N
1
N
N
N
SEISMIC SOFTWARE SER E CVT PFD STOCK PP
N/A
SEISMIC SOFTWARE SER E CVT PFD STOCK PP
000000000
225572.00000000
NS
USD
11206416.96000000
0.125940026417
Long
EP
CORP
US
Y
3
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
5118700.00000000
NS
USD
12540815.00000000
0.140936266965
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
339549.00000000
NS
USD
67414058.46000000
0.757613100928
Long
EC
CORP
US
N
1
N
N
N
Amarin Corp PLC
5493009JFIGUFEVPK217
Amarin Corp PLC
023111206
645900.00000000
NS
USD
4469628.00000000
0.050230601842
Long
EC
CORP
IE
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
265427.00000000
NS
USD
6439259.02000000
0.072365721709
Long
EC
CORP
US
N
1
N
N
N
Axonics Modulation Technologie
549300LJY4X7N57VJL05
Axonics Modulation Technologies Inc
05465P101
225094.00000000
NS
USD
7903050.34000000
0.088816110640
Long
EC
CORP
US
N
1
N
N
N
SERVICETITAN INC
N/A
SERVICETITAN INC SR A-1 CVT PFD STOCK PP
000000000
381.00000000
NS
USD
12876.62000000
0.000144710112
Long
EP
CORP
US
Y
3
N
N
N
Seacoast Banking Corp of Flori
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
1815444.00000000
NS
USD
37035057.60000000
0.416207620077
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
1179729.00000000
NS
USD
29221887.33000000
0.328401600212
Long
EC
CORP
US
N
1
N
N
N
Legend Biotech Corp
N/A
Legend Biotech Corp
52490G102
60527.00000000
NS
USD
2576029.12000000
0.028949946854
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
994795.00000000
NS
USD
34002093.10000000
0.382122539126
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
123306.00000000
NS
USD
3728773.44000000
0.041904725409
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
495857.00000000
NS
USD
41651988.00000000
0.468093636689
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
147134.00000000
NS
USD
6094290.28000000
0.068488891819
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
329762.00000000
NS
USD
15953885.56000000
0.179293058259
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
607600.00000000
NS
USD
28982520.00000000
0.325711540760
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
797141.00000000
NS
USD
31008784.90000000
0.348483123858
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
188612.00000000
NS
USD
29427244.24000000
0.330709443545
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
710772.00000000
NS
USD
16603633.92000000
0.186595064414
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
N/A
US Physical Therapy Inc
90337L108
397808.00000000
NS
USD
32230404.16000000
0.362211933202
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
498800.00000000
NS
USD
33090392.00000000
0.371876654020
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
246691.00000000
NS
USD
8740262.13000000
0.098224869507
Long
EC
CORP
US
N
1
N
N
N
PLEX SYSTEMS HOLDINGS CVT
N/A
PLEX SYSTEMS HOLDINGS CVT
000000000
4787573.00000000
NS
USD
10309559.70000000
0.115860959448
Long
EP
CORP
US
Y
3
N
N
N
BellRing Brands Inc
N/A
BellRing Brands Inc
079823100
573752.00000000
NS
USD
11440614.88000000
0.128571990972
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
329200.00000000
NS
USD
38582240.00000000
0.433595175174
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
1614214.00000000
NS
USD
22001736.82000000
0.247260058788
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
835700.00000000
NS
USD
14591322.00000000
0.163980287785
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
424900.00000000
NS
USD
23649934.00000000
0.265782838829
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
000000000
411778.00000000
NS
USD
9908819.90000000
0.111357362877
Long
EC
CORP
US
Y
2
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
1571300.00000000
NS
USD
83121770.00000000
0.934139604748
Long
EC
CORP
CA
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
997292.00000000
NS
USD
79055336.84000000
0.888440189724
Long
EC
CORP
US
N
1
N
N
N
Principia Biopharma Inc
549300WHPKRLU16IRE69
Principia Biopharma Inc
74257L108
295285.00000000
NS
USD
17655090.15000000
0.198411546512
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
216300.00000000
NS
USD
10975062.00000000
0.123340011633
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
277494.00000000
NS
USD
7028923.02000000
0.078992487427
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
228235.00000000
NS
USD
42065992.85000000
0.472746308629
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
144500.00000000
NS
USD
12792585.00000000
0.143765710181
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
498885.00000000
NS
USD
57815782.65000000
0.649745696619
Long
EC
CORP
US
N
1
N
N
N
2020-08-22
T. ROWE PRICE SMALL-CAP STOCK FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President