0001752724-21-184860.txt : 20210825
0001752724-21-184860.hdr.sgml : 20210825
20210825103605
ACCESSION NUMBER: 0001752724-21-184860
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
PERIOD START: 20211231
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: 211204708
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
NPORT-P
false
0000075170
XXXXXXXX
S000002120
C000159682
C000219319
C000005508
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
2021-12-31
2021-06-30
N
12014394106.46
39568402.52
11974825703.94
15038072.40000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
12495000.00000000
0.00000000
0.00000000
43777.02000000
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
266399.00000000
NS
USD
5708930.57000000
0.047674435613
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
600000.00000000
NS
USD
25044000.00000000
0.209138743386
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
758691.00000000
NS
USD
57432908.70000000
0.479613734011
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESILIENCE SER B CVT PFD STOCK
N/A
NATIONAL RESILIENCE SER B CVT PFD STOCK
000000000
497323.00000000
NS
USD
22086114.43000000
0.184437878062
Long
EP
CORP
US
Y
3
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
214683.00000000
NS
USD
54699081.57000000
0.456783947611
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings
N/A
Cerevel Therapeutics Holdings Inc
15678U128
299098.00000000
NS
USD
7662890.76000000
0.063991668433
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
1048780.00000000
NS
USD
47142661.00000000
0.393681396001
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
405800.00000000
NS
USD
55042712.00000000
0.459653554555
Long
EC
CORP
US
N
1
N
N
N
Orchard Therapeutics plc
21380056R45ONMT94Z50
Orchard Therapeutics plc
68570P101
568204.00000000
NS
USD
2494415.56000000
0.020830495755
Long
EC
CORP
GB
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
618006.00000000
NS
USD
43909326.30000000
0.366680295693
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
890600.00000000
NS
USD
66011272.00000000
0.551250378352
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
753629.00000000
NS
USD
22232055.50000000
0.185656610372
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
666725.00000000
NS
USD
20328445.25000000
0.169759842461
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
1493888.00000000
NS
USD
47072410.88000000
0.393094747629
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
3739756.00000000
NS
USD
58452386.28000000
0.488127240639
Long
EC
CORP
US
N
1
N
N
N
SERVICETITAN INC
N/A
SERVICETITAN INC SR D CVT PFD STOCK PP
000000000
186629.00000000
NS
USD
22201553.81000000
0.185401895266
Long
EP
CORP
US
Y
3
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
427567.00000000
NS
USD
105031833.55000000
0.877105322004
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
217088.00000000
NS
USD
51491102.72000000
0.429994590259
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
1178795.00000000
NS
USD
104075810.55000000
0.869121715197
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
339323.00000000
NS
USD
5809209.76000000
0.048511852311
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
1083559.00000000
NS
USD
40438421.88000000
0.337695285758
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
571014.00000000
NS
USD
45298540.62000000
0.378281419203
Long
EC
CORP
US
N
1
N
N
N
Drive Shack Inc
549300BOELL93IDPTJ73
Drive Shack Inc
262077100
2459886.00000000
NS
USD
8142222.66000000
0.067994498302
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc
N/A
CVRx Inc
126638105
278158.00000000
NS
USD
7788424.00000000
0.065039977971
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
1429650.00000000
0.011938795898
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
12467309.49000000
0.104112659325
Long
EP
CORP
US
Y
3
N
N
N
Altimeter Growth Corp
N/A
Altimeter Growth Corp
000000000
1127377.00000000
NS
USD
13866737.10000000
0.115799072511
Long
EC
CORP
US
N
1
N
N
N
PLEX SYSTEMS HOLDINGS CVT
N/A
PLEX SYSTEMS HOLDINGS CVT
000000000
4787573.00000000
NS
USD
42896654.08000000
0.358223619621
Long
EP
CORP
US
Y
3
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
354693.00000000
NS
USD
41098277.91000000
0.343205645961
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
379205.00000000
NS
USD
25702514.90000000
0.214637904011
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS
N/A
ALLBIRDS SERIES B CVT PFD STOCK PP
000000000
31625.00000000
NS
USD
365661.85000000
0.003053588077
Long
EP
CORP
US
Y
3
N
N
N
Xometry Inc
N/A
Xometry Inc
98423F109
109301.00000000
NS
USD
9551814.39000000
0.079765790552
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
55089.00000000
NS
USD
14938484.13000000
0.124749073592
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
292128.00000000
NS
USD
49682208.96000000
0.414888785760
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
9600349.39000000
0.080171099165
Long
EP
CORP
US
Y
3
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
892586.00000000
NS
USD
34337783.42000000
0.286749755436
Long
EC
CORP
US
N
1
N
N
N
THEMIS SOL (CLIO) SR E CVT PFD STOCK PP
N/A
THEMIS SOL (CLIO) SR E CVT PFD STOCK PP
000000000
348470.00000000
NS
USD
7823848.44000000
0.065335802235
Long
EP
CORP
US
Y
3
N
N
N
RIVIAN AUTO SER F CVT PFD STOCK PP
N/A
RIVIAN AUTO SER F CVT PFD STOCK PP
000000000
745862.00000000
NS
USD
52255091.72000000
0.436374549508
Long
EP
CORP
US
Y
3
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
490122.00000000
NS
USD
15580978.38000000
0.130114448136
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
745683.00000000
NS
USD
22131871.44000000
0.184819988091
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
1140900.00000000
NS
USD
55915509.00000000
0.466942153334
Long
EC
CORP
BM
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
117406.00000000
NS
USD
3204009.74000000
0.026756211899
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
112714.00000000
NS
USD
4904186.14000000
0.040954133790
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
66837.00000000
NS
USD
2948848.44000000
0.024625397587
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD Inc
88338N107
8166457.00000000
NS
USD
9718083.83000000
0.081154282076
Long
EC
CORP
US
N
1
N
N
N
Marel HF
5299008YTLEN09WTHW26
Marel HF
000000000
2144174.00000000
NS
15034864.34000000
0.125553930484
Long
EC
CORP
IS
N
2
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
1203054.00000000
NS
USD
62294136.12000000
0.520209125878
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
2094505.00000000
NS
USD
89414418.45000000
0.746686596203
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
949184.00000000
NS
USD
89118885.76000000
0.744218646378
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
201018.00000000
NS
29171610.21000000
0.243607806336
Long
EC
CORP
CA
N
2
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
279342.00000000
NS
USD
19218729.60000000
0.160492771044
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
484057.00000000
NS
USD
58246578.81000000
0.486408572868
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
788137.00000000
NS
USD
22777159.30000000
0.190208691659
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
255793.00000000
NS
USD
6238791.27000000
0.052099224024
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
489300.00000000
NS
USD
4990860.00000000
0.041677934388
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
526900.00000000
NS
USD
19347768.00000000
0.161570351655
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
445733.00000000
NS
USD
24564345.63000000
0.205133220618
Long
EC
CORP
US
N
1
N
N
N
VENTURE CORP LTD
N/A
VENTURE GLOBAL LNG INC SR C PP
000000000
5556.00000000
NS
USD
25502540.04000000
0.212967943505
Long
EC
CORP
US
Y
3
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
Olink Holding AB
680710100
420865.00000000
NS
USD
14486173.30000000
0.120971892686
Long
EC
CORP
SE
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
280422.00000000
NS
USD
20134299.60000000
0.168138560825
Long
EC
CORP
US
N
1
N
N
N
ADVANTAGE SOLUTIONS INC
N/A
ADVANTAGE SOLUTIONS IN-CW25
00791N110
272817.00000000
NS
USD
679314.33000000
0.005672853591
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services Inc
53115L104
3108596.00000000
NS
USD
44017719.36000000
0.367585470121
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
78665.00000000
NS
USD
2977470.25000000
0.024864414093
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
1187126.00000000
NS
USD
110224649.10000000
0.920469757348
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
126202.00000000
NS
USD
2710818.96000000
0.022637648572
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
520100.00000000
NS
USD
81229218.00000000
0.678333196726
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
1010483.00000000
NS
USD
37650596.58000000
0.314414568619
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
5428788.00000000
NS
USD
57708016.44000000
0.481911118096
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
675630.00000000
NS
USD
64421320.50000000
0.537972928314
Long
EC
CORP
US
N
1
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
245000.00000000
NS
11354670.86000000
0.094821178535
Long
EC
CORP
CA
N
2
N
N
N
CONVOY SERIES C CVT PFD STOCK PP
N/A
CONVOY SERIES C CVT PFD STOCK PP
000000000
1175394.00000000
NS
USD
13693340.10000000
0.114351059786
Long
EP
CORP
US
Y
3
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
444349.00000000
NS
USD
143075934.51000000
1.194805987555
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
345891.00000000
NS
USD
11701492.53000000
0.097717435053
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
914700.00000000
NS
USD
65574843.00000000
0.547605824262
Long
EC
CORP
US
N
1
N
N
N
Bright Health Group, Inc
N/A
Bright Health Group, Inc
000000000
1826994.00000000
NS
USD
29783656.19000000
0.248718911876
Long
EC
CORP
US
Y
2
N
N
N
Upwork Inc
N/A
Upwork Inc
91688F104
2139420.00000000
NS
USD
124706791.80000000
1.041407991090
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
449800.00000000
NS
USD
27086956.00000000
0.226199167066
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
416651.00000000
NS
USD
9737133.87000000
0.081313366146
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
863060.00000000
NS
USD
36645527.60000000
0.306021386081
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
804005.00000000
NS
USD
30093907.15000000
0.251309771799
Long
EC
CORP
US
N
1
N
N
N
THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP
N/A
THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP
000000000
27540.00000000
NS
USD
618328.08000000
0.005163566429
Long
EP
CORP
US
Y
3
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
304948.00000000
NS
USD
17723577.76000000
0.148006978958
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
483569.00000000
NS
USD
47147977.50000000
0.393725793307
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
584994.00000000
NS
USD
47829109.44000000
0.399413825491
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
518899.00000000
NS
USD
66481339.88000000
0.555175845758
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
1370933.00000000
NS
USD
94813726.28000000
0.791775418065
Long
EC
CORP
CA
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
461364.00000000
NS
USD
34625368.20000000
0.289151333439
Long
EC
CORP
PR
N
1
N
N
N
ALLBIRDS
N/A
ALLBIRDS SERIES C CVT PFD STOCK PP
000000000
302225.00000000
NS
USD
3494455.41000000
0.029181680772
Long
EP
CORP
US
Y
3
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
1747665.00000000
NS
USD
85303528.65000000
0.712357162926
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
803313.00000000
NS
USD
137575384.38000000
1.148871706205
Long
EC
CORP
CA
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
1918353.00000000
NS
USD
41800911.87000000
0.349073238337
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
638764.00000000
NS
USD
59405052.00000000
0.496082811296
Long
EC
CORP
US
N
1
N
N
N
CAVA GROUP SER E CVT PFD
N/A
CAVA GROUP SER E CVT PFD
000000000
710468.00000000
NS
USD
26734910.84000000
0.223259289955
Long
EP
CORP
US
Y
3
N
N
N
KKR Acquisition Holdings I Cor
N/A
KKR Acquisition Holdings I Corp
48253T208
1844708.00000000
NS
USD
18520868.32000000
0.154665034614
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
191341.00000000
NS
USD
40084026.09000000
0.334735778883
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
252627.00000000
NS
USD
5542636.38000000
0.046285737404
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
3525852.00000000
0.029443869056
Long
EC
CORP
US
Y
3
N
N
N
SPAC AGC/GRAB HOLDINGS PP
N/A
SPAC AGC/GRAB HOLDINGS PP
000000000
1249500.00000000
NS
USD
13157235.00000000
0.109874125313
Long
EC
CORP
US
N
2
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
1417634.00000000
NS
USD
23376784.66000000
0.195216074437
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
1184400.00000000
NS
USD
25997580.00000000
0.217101949061
Long
EC
CORP
US
N
1
N
N
N
ADM HOLDINGS LLC
N/A
ADM HOLDINGS LLC
000000000
164.00000000
NS
USD
261744.00000000
0.002185785467
Long
EC
CORP
US
N
3
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
88821.00000000
NS
USD
17166434.67000000
0.143354359340
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
251600.00000000
NS
USD
105377628.00000000
0.879993000360
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
903236.00000000
NS
USD
30366794.32000000
0.253588612233
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
8622654.30000000
0.072006511937
Long
EP
CORP
US
Y
3
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
4814067.00000000
NS
USD
112552886.46000000
0.939912523511
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
Sterling Bancorp Inc/MI
85917W102
1270517.00000000
NS
USD
5780852.35000000
0.048275043770
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
2164335.00000000
NS
USD
30863417.10000000
0.257735835686
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
491274.00000000
NS
USD
72747853.92000000
0.607506578538
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS
N/A
ALLBIRDS SERIES SEED CVT PFD STOCK PP
000000000
96710.00000000
NS
USD
1118202.61000000
0.009337944765
Long
EP
CORP
US
Y
3
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
1276950.00000000
NS
USD
17558062.50000000
0.146624785479
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
166567.00000000
NS
USD
43658876.37000000
0.364588825335
Long
EC
CORP
US
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
6892509.00000000
NS
47208070.29000000
0.394227619316
Long
EC
CORP
GB
N
2
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
1246885.00000000
NS
USD
42892844.00000000
0.358191802206
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
173937.61000000
0.001452527279
Long
EC
CORP
US
Y
3
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
205021.00000000
NS
USD
32368715.48000000
0.270306360027
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
4873300.00000000
NS
USD
23196908.00000000
0.193713951029
Long
EC
CORP
US
N
1
N
N
N
SERVICETITAN INC SR F CVT PFD STOCK PP
N/A
SERVICETITAN INC SR F CVT PFD STOCK PP
000000000
9288.00000000
NS
USD
1104908.84000000
0.009226930456
Long
EP
CORP
US
Y
3
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
78537.00000000
NS
USD
3046450.23000000
0.025440455713
Long
EC
CORP
US
N
1
N
N
N
TORCHYS HOLDINGS LLC CL A
N/A
TORCHYS HOLDINGS LLC CL A
000000000
3862836.00000000
NS
USD
33027247.80000000
0.275805666124
Long
EC
CORP
US
Y
3
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
287600.00000000
NS
USD
12585376.00000000
0.105098615304
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc
75689M101
760684.00000000
NS
USD
25186247.24000000
0.210326629069
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
1731732.00000000
0.014461438043
Long
EC
CORP
US
Y
3
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
917192.00000000
NS
USD
69990921.52000000
0.584483843443
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
236830.00000000
NS
USD
3670865.00000000
0.030654851191
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
130482.00000000
NS
USD
3224210.22000000
0.026924903123
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
171653.00000000
NS
USD
175223382.40000000
1.463264574634
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
1993483.00000000
NS
USD
56734526.18000000
0.473781644782
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
301226.00000000
NS
USD
90690111.82000000
0.757339723033
Long
EC
CORP
NL
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
823601.00000000
NS
USD
15862555.26000000
0.132465855054
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
249544.00000000
NS
USD
41371899.76000000
0.345490621599
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
652500.00000000
NS
USD
107303625.00000000
0.896076716713
Long
EC
CORP
US
N
1
N
N
N
Makepeace Bros Inc
N/A
Makepeace Bros Inc
560874109
164.00000000
NS
USD
820000.00000000
0.006847698833
Long
EC
CORP
US
N
2
N
N
N
CARIS LIFE SCIENCES SER C CVT PFD PP
N/A
CARIS LIFE SCIENCES SER C CVT PFD PP
000000000
1627947.00000000
NS
USD
13186370.70000000
0.110117433238
Long
EP
CORP
US
Y
3
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
191551.00000000
NS
USD
10364824.61000000
0.086555118765
Long
EC
CORP
US
N
1
N
N
N
SERVICETITAN INC PP
N/A
SERVICETITAN INC PP
000000000
25034.00000000
NS
USD
2978067.17000000
0.024869398884
Long
EC
CORP
US
Y
3
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
417138.00000000
NS
USD
3032593.26000000
0.025324738204
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
603435.00000000
NS
USD
86061899.70000000
0.718690207504
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
111741.00000000
NS
USD
4723292.07000000
0.039443514141
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
522400.00000000
NS
USD
39890464.00000000
0.333119370471
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Partnering Corp
N/A
Post Holdings Partnering Corp
737465203
798963.00000000
NS
USD
8301225.57000000
0.069322308108
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
2233114.00000000
NS
USD
40731999.36000000
0.340146907913
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
810193.00000000
NS
USD
77713712.56000000
0.648975730264
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
872900.00000000
NS
USD
35116767.00000000
0.293254932207
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
1365746.00000000
NS
USD
38609639.42000000
0.322423393664
Long
EC
CORP
GB
N
1
N
N
N
ALLBIRDS
N/A
ALLBIRDS SERIES A CVT PFD STOCK PP
000000000
180000.00000000
NS
USD
2081237.40000000
0.017380105994
Long
EP
CORP
US
Y
3
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
75823.00000000
NS
USD
5838371.00000000
0.048755373517
Long
EC
CORP
US
N
1
N
N
N
REDWOOD MATERIALS SER C CVT STOCK PP
N/A
REDWOOD MATERIALS SER C CVT STOCK PP
000000000
149321.00000000
NS
USD
7078333.54000000
0.059110117466
Long
EP
CORP
US
Y
3
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
199431.00000000
NS
USD
31514086.62000000
0.263169480701
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
464787.00000000
NS
USD
11633618.61000000
0.097150629976
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
110811.00000000
NS
USD
24621096.09000000
0.205607135324
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
1675101.00000000
NS
USD
47723627.49000000
0.398532961313
Long
EC
CORP
US
N
1
N
N
N
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP
N/A
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP
000000000
130614.00000000
NS
USD
5882279.86000000
0.049122049918
Long
EP
CORP
US
Y
3
N
N
N
Flagship Communities REIT
N/A
Flagship Communities REIT
33843T108
282609.00000000
NS
USD
5002179.30000000
0.041772460189
Long
EC
CORP
US
N
2
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
1853402.00000000
NS
USD
46854002.56000000
0.391270852022
Long
EC
CORP
US
N
1
N
N
N
NURO SERIES C CVT PFD STOCK
N/A
NURO SERIES C CVT PFD STOCK
000000000
886735.00000000
NS
USD
11575970.73000000
0.096669221049
Long
EP
CORP
US
Y
3
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
95469.00000000
NS
USD
4782996.90000000
0.039942100354
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
1234475.00000000
NS
USD
54958827.00000000
0.458953043315
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
117259.00000000
NS
USD
16925164.06000000
0.141339544127
Long
EC
CORP
US
N
1
N
N
N
1stdibs.com, Inc.
N/A
1stdibs.com, Inc.
000000000
354395.00000000
NS
USD
11719665.45000000
0.097869194422
Long
EC
CORP
US
Y
2
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
1028652.00000000
NS
USD
86540492.76000000
0.722686867429
Long
EC
CORP
US
N
1
N
N
N
Genius Sports Ltd
N/A
Genius Sports Ltd
000000000
366200.00000000
NS
USD
6873574.00000000
0.057400200804
Long
EC
CORP
GB
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
192446.00000000
NS
USD
39605386.80000000
0.330738732898
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
390000.00000000
NS
27997821.88000000
0.233805673436
Long
EC
CORP
CA
N
2
N
N
N
ThredUp Inc
N/A
ThredUp Inc
88556E102
586382.00000000
NS
USD
17051988.56000000
0.142398636786
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
120000.00000000
NS
USD
32887200.00000000
0.274636147640
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
1298200.00000000
NS
USD
25652432.00000000
0.214219669114
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
847182.00000000
NS
USD
22789195.80000000
0.190309206692
Long
EC
CORP
US
N
1
N
N
N
KARDIUM SERIES D6 CVT PFD STOCK PP
N/A
KARDIUM SERIES D6 CVT PFD STOCK PP
000000000
5330753.00000000
NS
USD
5415192.13000000
0.045221469304
Long
EP
CORP
US
Y
3
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
1136400.00000000
NS
USD
92218860.00000000
0.770106073190
Long
EC
CORP
US
N
1
N
N
N
CAVA GROUP SER F CVT PFD STOCK PP
N/A
CAVA GROUP SER F CVT PFD STOCK PP
000000000
346118.00000000
NS
USD
13024420.34000000
0.108765009712
Long
EP
CORP
US
Y
3
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
217153.00000000
NS
USD
18067129.60000000
0.150875929610
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
726478.00000000
NS
USD
25056226.22000000
0.209240842743
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
1071918.00000000
NS
USD
61045730.10000000
0.509783871676
Long
EC
CORP
US
N
1
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
2603600.00000000
NS
54630232.33000000
0.456208997781
Long
EC
CORP
CA
N
2
N
N
N
Computer Modelling Group Ltd
N/A
Computer Modelling Group Ltd
205249105
1274629.00000000
NS
5254399.96000000
0.043878717652
Long
EC
CORP
CA
N
2
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
50537.00000000
NS
USD
96667678.97000000
0.807257503031
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
520819.00000000
NS
USD
40019731.96000000
0.334198868104
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
1022358.00000000
NS
USD
54491681.40000000
0.455051979437
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
987466.00000000
NS
USD
35756143.86000000
0.298594273887
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
741337.00000000
NS
USD
32055411.88000000
0.267690007959
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
238876.00000000
NS
USD
17781929.44000000
0.148494265216
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
1895707.17000000
0.015830770458
Long
EC
CORP
US
Y
3
N
N
N
ALIGNMENT HEALTHCARE PAR
N/A
ALIGNMENT HEALTHCARE PAR
000000000
1081690.00000000
NS
USD
24015140.54000000
0.200546890065
Long
EC
CORP
US
Y
2
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
38941.00000000
NS
USD
1713793.41000000
0.014311635529
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
1247246.00000000
NS
USD
28973524.58000000
0.241953622510
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
542231.00000000
NS
USD
30115509.74000000
0.251490171836
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc Lockup Cusip
N/A
Xometry Inc Lockup Cusip
000000000
584987.00000000
NS
USD
48565913.23000000
0.405566765067
Long
EC
CORP
US
Y
2
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
1065397.00000000
NS
USD
37821593.50000000
0.315842538631
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
378045.00000000
NS
USD
47440867.05000000
0.396171670660
Long
EC
CORP
US
N
1
N
N
N
THEMIS SOLUTION INC PP
N/A
THEMIS SOLUTION INC PP
000000000
122320.00000000
NS
USD
2746328.64000000
0.022934184662
Long
EC
CORP
US
Y
3
N
N
N
1661 INC D/B/A GOAT SER F CVT PFD STOCK
N/A
1661 INC D/B/A GOAT SER F CVT PFD STOCK
000000000
1848191.00000000
NS
USD
10756286.80000000
0.089824161669
Long
EP
CORP
US
Y
3
N
N
N
SS&C TECHNOLOGIES HOLDINGS INC
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS
78467J100
1262569.00000000
NS
USD
90980722.14000000
0.759766566874
Long
EC
CORP
US
N
1
N
N
N
dentalcorp Holdings Ltd
N/A
dentalcorp Holdings Ltd
24874B108
1327333.00000000
NS
17624960.62000000
0.147183441794
Long
EC
CORP
CA
N
2
N
N
N
Alclear Holdings Lockup Cusip
N/A
Alclear Holdings Lockup Cusip
000000000
2236275.94850000
NS
USD
84978486.04000000
0.709642780120
Long
EC
CORP
US
Y
2
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
953391.00000000
NS
USD
66680166.54000000
0.556836217817
Long
EC
CORP
US
N
1
N
N
N
Poshmark Inc
N/A
Poshmark Inc
73739W104
139407.00000000
NS
USD
6655290.18000000
0.055577344877
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
4641369.29000000
0.038759389111
Long
EC
CORP
US
Y
3
N
N
N
Seacoast Banking Corp of Flori
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
1386125.00000000
NS
USD
47336168.75000000
0.395297350628
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings
N/A
Sun Country Airlines Holdings Inc
866683105
300104.00000000
NS
USD
11106849.04000000
0.092751655135
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
149003.00000000
NS
USD
6308787.02000000
0.052683748189
Long
EC
CORP
US
N
1
N
N
N
Professional Holding Corp
549300MOIYR1NW3J2W56
Professional Holding Corp
743139107
429428.00000000
NS
USD
7738292.56000000
0.064621337723
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
634095.00000000
NS
USD
22434281.10000000
0.187345366476
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
124065775.94000000
NS
USD
124065775.94000000
1.036054962363
Long
STIV
RF
US
N
1
N
N
N
Seer Inc
N/A
Seer Inc
81578P106
424971.00000000
NS
USD
13930549.38000000
0.116331959432
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
509546.00000000
NS
USD
33945954.52000000
0.283477650191
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
665350.00000000
NS
USD
62416483.50000000
0.521230830770
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS
N/A
ALLBIRDS INC PP
000000000
550195.00000000
NS
USD
6361591.17000000
0.053124707843
Long
EC
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
6218694.72000000
0.051931400704
Long
EC
CORP
US
Y
3
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
909553.00000000
NS
USD
46760119.73000000
0.390486850381
Long
EC
CORP
IE
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands Inc
079823100
546452.00000000
NS
USD
17125805.68000000
0.143015072648
Long
EC
CORP
US
N
1
N
N
N
Bluescape Opportunities Acquis
N/A
Bluescape Opportunities Acquisition Corp
000000000
1452443.00000000
NS
USD
15141718.28000000
0.126446251948
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
226753.00000000
NS
USD
37545761.74000000
0.313539108361
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
1086278.00000000
NS
USD
133579605.66000000
1.115503548548
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
39780.00000000
NS
USD
2282974.20000000
0.019064780201
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTO SER E CVT PFD STOCK PP
N/A
RIVIAN AUTO SER E CVT PFD STOCK PP
000000000
1158106.00000000
NS
USD
81136906.36000000
0.677562315861
Long
EP
CORP
US
Y
3
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000380204
578138.00000000
NS
USD
11007747.52000000
0.091924072985
Long
EC
CORP
GB
N
1
N
N
N
GRASSHOPPER BANCORP VOTING SHS PP
N/A
GRASSHOPPER BANCORP VOTING SHS PP
000000000
500044.00000000
NS
USD
2275200.20000000
0.018999860676
Long
EC
CORP
US
Y
3
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
238212.00000000
NS
USD
6748545.96000000
0.056356110116
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
12749877.47000000
0.106472342773
Long
EP
CORP
US
Y
3
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
850600.00000000
NS
USD
51954648.00000000
0.433865588397
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
242186.00000000
NS
USD
39212335.26000000
0.327456417566
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
607458.00000000
NS
USD
47788720.86000000
0.399076546427
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
802041.00000000
NS
USD
42780866.94000000
0.357256698324
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
554337.00000000
NS
USD
101659862.43000000
0.848946489438
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
77595.00000000
NS
USD
12561854.55000000
0.104902191151
Long
EC
CORP
CH
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
1115082.00000000
NS
USD
54795129.48000000
0.457586029514
Long
EC
CORP
US
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
103592400.00000000
0.865084825125
Long
EP
CORP
US
Y
3
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
2657911.00000000
NS
USD
38327076.62000000
0.320063753474
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
542271.00000000
NS
USD
28322814.33000000
0.236519637364
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
356000.00000000
NS
USD
48184600.00000000
0.402382474628
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
2545854.00000000
NS
USD
28335355.02000000
0.236624362813
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
789337.00000000
NS
USD
35883260.02000000
0.299655802156
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
1524532.00000000
NS
USD
17958986.96000000
0.149972846403
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
1518320.00000000
NS
USD
44319760.80000000
0.370107773555
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
2008794.00000000
NS
USD
49577035.92000000
0.414010501244
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
920700.00000000
NS
USD
45878481.00000000
0.383124415622
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
590550.00000000
NS
USD
34588513.50000000
0.288843565285
Long
EC
CORP
US
N
1
N
N
N
THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP
N/A
THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP
000000000
2740.00000000
NS
USD
61518.48000000
0.000513731736
Long
EP
CORP
US
Y
3
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
745299.00000000
NS
USD
88727845.95000000
0.740953130706
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
131402.00000000
NS
USD
2982825.40000000
0.024909134159
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
72041.00000000
NS
USD
48915839.00000000
0.408488943466
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
181832.00000000
NS
USD
4824002.96000000
0.040284535902
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
45324.10000000
0.000378494861
Long
EP
CORP
US
Y
3
N
N
N
CHECKR INC
N/A
CHECKR INC
000000000
284293.00000000
NS
USD
6962335.57000000
0.058141435559
Long
EP
CORP
US
Y
3
N
N
N
SILA NANO SER F CVT PFD STOCK PP
N/A
SILA NANO SER F CVT PFD STOCK PP
000000000
237759.00000000
NS
USD
9812979.66000000
0.081946743131
Long
EP
CORP
US
Y
3
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co Inc
71601V105
690754.00000000
NS
USD
15479797.14000000
0.129269498552
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
581637.00000000
NS
USD
63090165.39000000
0.526856648687
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
787512.00000000
NS
USD
19703550.24000000
0.164541436569
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions Inc
00791N102
979524.00000000
NS
USD
10569063.96000000
0.088260691397
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
293317.00000000
NS
USD
4276561.86000000
0.035712936169
Long
EP
CORP
US
Y
3
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
353404.00000000
NS
USD
39344467.32000000
0.328559832875
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
1320193.00000000
NS
USD
55817760.04000000
0.466125866213
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
524464.00000000
NS
USD
8936866.56000000
0.074630452091
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
447726.00000000
NS
USD
58898355.30000000
0.491851462026
Long
EC
CORP
DK
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
774100.00000000
NS
USD
34161033.00000000
0.285273738796
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
1125350.00000000
NS
USD
52576352.00000000
0.439057346635
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
139874.00000000
NS
USD
5138970.76000000
0.042914785459
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
295222.00000000
NS
USD
13099000.14000000
0.109387814602
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
149836.00000000
NS
USD
9941618.60000000
0.083020987910
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
4207990.00000000
NS
USD
45404212.10000000
0.379163866118
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
473749.00000000
NS
USD
41670962.04000000
0.347988046509
Long
EC
CORP
US
N
1
N
N
N
TOAST INC
N/A
TOAST INC PP
000000000
1059.00000000
NS
USD
158850.00000000
0.001326532877
Long
EC
CORP
US
Y
3
N
N
N
SECURITYSCORECARD SER E CVT PFD STOCK PP
N/A
SECURITYSCORECARD SER E CVT PFD STOCK PP
000000000
356213.00000000
NS
USD
5397677.78000000
0.045075209555
Long
EP
CORP
US
Y
3
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
228200.00000000
NS
USD
33052488.00000000
0.276016443305
Long
EC
CORP
US
N
1
N
N
N
HONOR TECHNOLOGY SER D CVT PFD PP
N/A
HONOR TECHNOLOGY SER D CVT PFD PP
000000000
3902227.00000000
NS
USD
9396874.79000000
0.078471912847
Long
EP
CORP
US
Y
3
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
882600.00000000
NS
USD
50475894.00000000
0.421516732250
Long
EC
CORP
GB
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
391552.00000000
NS
USD
32001544.96000000
0.267240173270
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
844506.00000000
NS
USD
19448973.18000000
0.162415501159
Long
EC
CORP
US
N
1
N
N
N
SERVICETITAN INC SR G CVT PFD STOCK PP
N/A
SERVICETITAN INC SR G CVT PFD STOCK PP
000000000
4130.00000000
NS
USD
491308.52000000
0.004102844852
Long
EP
CORP
US
Y
3
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
1278259.00000000
NS
USD
97122118.82000000
0.811052463068
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
575184.00000000
NS
USD
36409147.20000000
0.304047408289
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
178508.00000000
NS
USD
3804005.48000000
0.031766687666
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
1040632.00000000
NS
USD
68879432.08000000
0.575201959368
Long
EC
CORP
US
N
1
N
N
N
FLEXE SERIES C CVT PFD STOCK
N/A
FLEXE SERIES C CVT PFD STOCK
000000000
420147.00000000
NS
USD
5112008.38000000
0.042689626608
Long
EP
CORP
US
Y
3
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
288420.00000000
NS
USD
54214307.40000000
0.452735670149
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
916230.00000000
NS
USD
99062787.60000000
0.827258701288
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
2564012.00000000
NS
USD
144046194.16000000
1.202908482522
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
698495.00000000
NS
USD
94129186.20000000
0.786058925008
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
1087600.00000000
NS
USD
50377632.00000000
0.420696160808
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
341343.00000000
NS
USD
22890461.58000000
0.191154862257
Long
EC
CORP
BR
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
209090.00000000
NS
USD
8033237.80000000
0.067084381840
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
166602.00000000
NS
USD
4344980.16000000
0.036284287282
Long
EC
CORP
US
N
1
N
N
N
THEMIS SOL (CLIO) SR B CVT PFD STOCK PP
N/A
THEMIS SOL (CLIO) SR B CVT PFD STOCK PP
000000000
2980.00000000
NS
USD
66906.96000000
0.000558730136
Long
EP
CORP
US
Y
3
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
516318.00000000
NS
USD
21117406.20000000
0.176348338774
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
1454125.00000000
NS
USD
54035285.00000000
0.451240680540
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
539712.00000000
NS
USD
136579518.72000000
1.140555379232
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
191102.00000000
NS
USD
23322088.08000000
0.194759311380
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
614758.00000000
NS
USD
47981861.90000000
0.400689438713
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
176719.00000000
NS
USD
8832415.62000000
0.073758197725
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
3487871.00000000
NS
USD
66095155.45000000
0.551950876648
Long
EC
CORP
FR
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
83290550.76000000
0.695547082013
Long
EP
CORP
US
Y
3
N
N
N
TORCHYS HOLDINGS CVT PFD
N/A
TORCHYS HOLDINGS CVT PFD
000000000
758455.00000000
NS
USD
6812430.67000000
0.056889601890
Long
EP
CORP
US
Y
3
N
N
N
Big Sky Growth Partners Inc
N/A
Big Sky Growth Partners Inc
08954L201
1211364.00000000
NS
USD
12101526.36000000
0.101058058456
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
870503.00000000
NS
USD
41253137.17000000
0.344498852759
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
902512.00000000
NS
USD
19737937.44000000
0.164828598995
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
777363.00000000
NS
USD
18687806.52000000
0.156059110854
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
6838570.62000000
0.057107892749
Long
EP
CORP
US
Y
2
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
163038.00000000
NS
USD
9563809.08000000
0.079865956436
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
295420.00000000
NS
USD
18670544.00000000
0.155914954101
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESILIENCE SER C CVT PFD STOCK
N/A
NATIONAL RESILIENCE SER C CVT PFD STOCK
000000000
261906.00000000
NS
USD
11631245.46000000
0.097130812151
Long
EP
CORP
US
Y
3
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
359965.00000000
NS
USD
19549699.15000000
0.163256648850
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
8411100.00000000
0.070239853238
Long
EP
CORP
US
Y
3
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
749370.00000000
NS
USD
47959680.00000000
0.400504200943
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
260900.00000000
NS
USD
12823235.00000000
0.107084940666
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
1162812.00000000
NS
USD
49175319.48000000
0.410655826613
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
441175.00000000
NS
USD
20938165.50000000
0.174851526173
Long
EC
CORP
US
N
1
N
N
N
CARIS LIFE SER D CVT PFD STOCK PP
N/A
CARIS LIFE SER D CVT PFD STOCK PP
000000000
993799.00000000
NS
USD
8049771.90000000
0.067222455666
Long
EP
CORP
US
Y
3
N
N
N
FLAME BIOSCIENCES INC PP
N/A
FLAME BIOSCIENCES INC PP
000000000
344711.00000000
NS
USD
2257857.05000000
0.018855030593
Long
EC
CORP
US
Y
3
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
970520.00000000
NS
USD
101361108.80000000
0.846451642019
Long
EC
CORP
US
N
1
N
N
N
Atlantic Capital Bancshares In
5493005URKIOUNJO6097
Atlantic Capital Bancshares Inc
048269203
718154.00000000
NS
USD
18284200.84000000
0.152688659459
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
1068133.00000000
NS
USD
51409241.29000000
0.429310977554
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
827981.00000000
NS
USD
28995894.62000000
0.242140431409
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
25582925.76000000
0.213639232774
Long
EP
CORP
US
Y
3
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
401565.00000000
NS
USD
15805598.40000000
0.131990216732
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
1649115.00000000
NS
USD
38622273.30000000
0.322528897329
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
218112.00000000
NS
USD
30869391.36000000
0.257785725848
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
997184.00000000
NS
USD
58833856.00000000
0.491312837903
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
477962.92000000
0.003991397718
Long
EC
CORP
US
Y
2
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
183753.00000000
NS
USD
10694424.60000000
0.089307559578
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
157966.00000000
NS
USD
4110275.32000000
0.034324301844
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
429923.00000000
NS
USD
47239939.24000000
0.394493752209
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia Inc
635309107
2730029.00000000
NS
USD
13841247.03000000
0.115586208703
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
953407.00000000
NS
USD
34675412.59000000
0.289569246745
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947U107
621911.00000000
NS
USD
37264907.12000000
0.311193732930
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
2215800.00000000
NS
USD
58984596.00000000
0.492571645369
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
3460493.00000000
NS
USD
95267372.29000000
0.795563748862
Long
EC
CORP
GB
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
120048.00000000
NS
USD
43633846.56000000
0.364379805090
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
418000.00000000
NS
USD
61491980.00000000
0.513510438651
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
1127860.00000000
NS
USD
9914272.87000000
0.082792627760
Long
EP
CORP
US
Y
3
N
N
N
Deliveroo Holdings plc Lockup Shs PP
N/A
Deliveroo Holdings plc Lockup Shs PP
000000000
11780000.00000000
NS
44645791.71000000
0.372830409509
Long
EC
CORP
GB
Y
2
N
N
N
JAND INC
N/A
JAND INC (DBA WARBY PARKER) CL A PP
000000000
421333.00000000
NS
USD
10335551.29000000
0.086310661595
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
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
SEISMIC SOFTWARE SER F CVT PFD STOCK PP
N/A
SEISMIC SOFTWARE SER F CVT PFD STOCK PP
000000000
79390.00000000
NS
USD
697865.09000000
0.005827768246
Long
EP
CORP
US
Y
3
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
246173.00000000
NS
USD
13096403.60000000
0.109366131280
Long
EC
CORP
US
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
5202541.00000000
NS
38208115.64000000
0.319070327908
Long
EC
CORP
AU
N
2
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
1237389.00000000
NS
USD
25316978.94000000
0.211418350178
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
299998.00000000
NS
USD
73478510.14000000
0.613608180667
Long
EC
CORP
US
N
1
N
N
N
Bright Health Group Inc
N/A
Bright Health Group Inc
10920V107
328869.00000000
NS
USD
5643392.04000000
0.047127133033
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS
099502106
592580.00000000
NS
USD
50475964.40000000
0.421517320150
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
649790.00000000
NS
USD
109983455.40000000
0.918455584399
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
2364918.00000000
NS
USD
54676904.16000000
0.456598747337
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
1064293.00000000
NS
USD
65688163.96000000
0.548552150854
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
199061.00000000
NS
USD
29126605.52000000
0.243231978820
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
78786.00000000
NS
USD
8980816.14000000
0.074997468539
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
186113.00000000
NS
USD
11801425.33000000
0.098551959099
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
294098.00000000
NS
USD
12016844.28000000
0.100350890919
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group Inc
31660B101
2191182.00000000
NS
USD
29427574.26000000
0.245745324295
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
833652.00000000
NS
USD
52945238.52000000
0.442137863456
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
271738.00000000
NS
USD
21200998.76000000
0.177046407890
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
95313.00000000
NS
USD
1573617.63000000
0.013141048303
Long
EC
CORP
US
N
1
N
N
N
INSCRIPTA SERIES E CVT PFD STOCK PP
N/A
INSCRIPTA SERIES E CVT PFD STOCK PP
000000000
657721.00000000
NS
USD
5807676.43000000
0.048499047698
Long
EP
CORP
US
Y
3
N
N
N
2021-08-23
T. ROWE PRICE SMALL-CAP STOCK FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President