0001752724-22-044185.txt : 20220224
0001752724-22-044185.hdr.sgml : 20220224
20220224153830
ACCESSION NUMBER: 0001752724-22-044185
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220224
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: 22670530
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
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S000002120
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T. ROWE PRICE SMALL-CAP STOCK FUND, INC.
811-00696
0000075170
549300LEPRYPUMW24D82
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Small-Cap Stock Fund, Inc.
S000002120
DN033QOT4XRHBV08B590
2021-12-31
2021-12-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
17.04000000
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
505331.00000000
NS
USD
12011717.87000000
0.102322271984
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Flori
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
1337667.00000000
NS
USD
47340035.13000000
0.403267875815
Long
EC
CORP
US
N
1
N
N
N
Rover Group Inc.
N/A
Rover Group Inc.
000000000
882366.00000000
NS
USD
8172915.08000000
0.069621285545
Long
EC
CORP
US
Y
2
N
N
N
BellRing Brands Inc
N/A
BellRing Brands Inc
079823100
698352.00000000
NS
USD
19923982.56000000
0.169723197346
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
182853.00000000
NS
USD
9166420.89000000
0.078084502282
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
931578.00000000
NS
USD
88965699.00000000
0.757857664399
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
77295.00000000
NS
USD
5857415.10000000
0.049896611581
Long
EC
CORP
CH
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
338900.00000000
NS
USD
16911110.00000000
0.144057928741
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
886992.00000000
NS
USD
59144626.56000000
0.503825733404
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
885600.00000000
NS
USD
68713704.00000000
0.585340280703
Long
EC
CORP
US
N
1
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
0.112328596447
Long
EP
CORP
US
Y
3
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
210550.00000000
NS
USD
5552203.50000000
0.047296655048
Long
EC
CORP
US
N
1
N
N
N
SOCURE SERIES B CVT PFD STOCK PP
N/A
SOCURE SERIES B CVT PFD STOCK PP
000000000
2284.00000000
NS
USD
36700.68000000
0.000312636127
Long
EP
CORP
US
Y
3
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
165767.00000000
NS
USD
26199474.35000000
0.223181210989
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
0.000386095056
Long
EP
CORP
US
Y
3
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
915500.00000000
NS
USD
39732700.00000000
0.338464504418
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
1173496.00000000
NS
USD
98468049.36000000
0.838803794549
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
980550.00000000
NS
USD
32632704.00000000
0.277982920546
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
119400.00000000
NS
USD
34306008.00000000
0.292237023819
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
0.189124773992
Long
EP
CORP
US
Y
3
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
461142.00000000
NS
USD
62037433.26000000
0.528468216450
Long
EC
CORP
DK
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
40009.00000000
NS
USD
21442423.46000000
0.182658093457
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
3339395.00000000
NS
USD
78542570.40000000
0.669067850062
Long
EC
CORP
GB
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
606546.00000000
NS
USD
32395621.86000000
0.275963327389
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
487422.00000000
NS
USD
17903010.06000000
0.152507466836
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
732118.00000000
NS
USD
59023353.16000000
0.502792661370
Long
EC
CORP
US
N
1
N
N
N
ADVANTAGE SOLUTIONS INC
N/A
ADVANTAGE SOLUTIONS IN-CW25
00791N110
272817.00000000
NS
USD
673857.99000000
0.005740284718
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
240786.00000000
NS
USD
28470536.64000000
0.242527340814
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
8881242.61000000
0.075655200341
Long
EP
CORP
US
Y
3
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
902800.00000000
NS
USD
39127352.00000000
0.333307824635
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
1045563.00000000
NS
USD
45816570.66000000
0.390290186234
Long
EC
CORP
US
N
1
N
N
N
P10 Inc
N/A
P10 Inc
69376K106
1137423.00000000
NS
USD
15901173.54000000
0.135454746893
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
486600.00000000
NS
USD
4666494.00000000
0.039751705247
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
0.004185230169
Long
EP
CORP
US
Y
3
N
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
957705.00000000
NS
USD
14633732.40000000
0.124658001710
Long
EC
CORP
CA
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
0.009412207651
Long
EP
CORP
US
Y
3
N
N
N
ThredUp Inc
N/A
ThredUp Inc
88556E102
665511.00000000
NS
USD
8491920.36000000
0.072338744062
Long
EC
CORP
US
N
1
N
N
N
Rapid Micro Biosystems Inc
N/A
Rapid Micro Biosystems Inc
75340L104
659031.00000000
NS
USD
7012089.84000000
0.059732751930
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
1132875.00000000
NS
USD
45915423.75000000
0.391132270012
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings
N/A
Clearwater Analytics Holdings Inc
185123106
510587.00000000
NS
USD
11733289.26000000
0.099950467362
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
696600.00000000
NS
USD
30810618.00000000
0.262461412191
Long
EC
CORP
US
N
1
N
N
N
Drive Shack Inc
549300BOELL93IDPTJ73
Drive Shack Inc
262077100
2373826.00000000
NS
USD
3394571.18000000
0.028916782704
Long
EC
CORP
US
N
1
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
Olink Holding AB
680710100
834702.00000000
NS
USD
15191576.40000000
0.129410016876
Long
EC
CORP
SE
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
96419.00000000
NS
USD
12630889.00000000
0.107596704622
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
550999.00000000
NS
USD
38310960.47000000
0.326353362577
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
39580.00000000
NS
USD
1875300.40000000
0.015974817229
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
781794.00000000
NS
USD
81666201.24000000
0.695676617255
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
648900.00000000
NS
USD
147851865.00000000
1.259481691769
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group Inc
31660B101
2178982.00000000
NS
USD
23990591.82000000
0.204364761797
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
4184590.00000000
NS
USD
35192401.90000000
0.299787803707
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
1401538.00000000
NS
USD
40238155.98000000
0.342770250259
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
3468471.00000000
NS
USD
62120315.61000000
0.529174252876
Long
EC
CORP
FR
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
564565.00000000
NS
USD
45227302.15000000
0.385270480193
Long
EC
CORP
US
N
1
N
N
N
ROVER GROUP EARNOUT SHS 16.00 PP
N/A
ROVER GROUP EARNOUT SHS 16.00 PP
000000000
773380.00000000
NS
USD
75080.31000000
0.000639574454
Long
EC
CORP
US
Y
2
N
N
N
SOCURE SERIES A CVT PFD STOCK PP
N/A
SOCURE SERIES A CVT PFD STOCK PP
000000000
153828.00000000
NS
USD
2471800.60000000
0.021056126694
Long
EP
CORP
US
Y
3
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
399265.00000000
NS
USD
13435267.25000000
0.114448831101
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
239824.00000000
NS
USD
6554389.92000000
0.055833817889
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
157406.00000000
NS
USD
6674014.40000000
0.056852843536
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
66061.40000000
0.000562746528
Long
EP
CORP
US
Y
3
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
936346.00000000
NS
USD
81733642.34000000
0.696251116811
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
800068.00000000
NS
USD
86287333.80000000
0.735041909364
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
719494.00000000
NS
USD
23038197.88000000
0.196251758077
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
391578.00000000
NS
USD
51320212.68000000
0.437173168483
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
566264.00000000
NS
USD
41422211.60000000
0.352856672743
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
5558544.81000000
0.047350673737
Long
EP
CORP
US
Y
3
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
1909567.00000000
NS
USD
80793779.77000000
0.688244862039
Long
EC
CORP
US
N
1
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
0.091627835036
Long
EP
CORP
US
Y
3
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
965043.00000000
NS
USD
29067095.16000000
0.247609147080
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
896675.00000000
NS
USD
70819391.50000000
0.603277659138
Long
EC
CORP
US
N
1
N
N
N
FLAME BIOSCIENCES INC PP
N/A
FLAME BIOSCIENCES INC PP
000000000
344711.00000000
NS
USD
2257857.05000000
0.019233640489
Long
EC
CORP
US
Y
3
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
236812.00000000
NS
USD
6730197.04000000
0.057331437475
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
N/A
Xometry Inc
98423F109
692888.00000000
NS
USD
35510510.00000000
0.302497619562
Long
EC
CORP
US
N
1
N
N
N
PAX LABS CLASS A COMMON PP
N/A
PAX LABS CLASS A COMMON PP
000000000
3701604.00000000
NS
USD
3775636.08000000
0.032162898435
Long
EC
CORP
US
Y
3
N
N
N
TORCHYS HOLDINGS LLC CL A
N/A
TORCHYS HOLDINGS LLC CL A
000000000
3862836.00000000
NS
USD
34379240.40000000
0.292860856782
Long
EC
CORP
US
Y
3
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services Inc
53115L104
2999621.00000000
NS
USD
29096323.70000000
0.247858131501
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
104562.00000000
NS
USD
2615095.62000000
0.022276790729
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
20234058.28000000
0.172364589069
Long
EP
CORP
US
Y
3
N
N
N
SOUND BANK NON-VOTING COMMON STOCK PP
N/A
SOUND BANK NON-VOTING COMMON STOCK PP
000000000
293821.00000000
NS
USD
3857869.73000000
0.032863408886
Long
EC
CORP
US
Y
3
N
N
N
Allbirds Inc
N/A
Allbirds Inc
01675A109
88621.00000000
NS
USD
1336404.68000000
0.011384213701
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
226513.00000000
NS
USD
6138502.30000000
0.052291063502
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
152486.00000000
NS
USD
2910957.74000000
0.024797103364
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
392704.00000000
NS
USD
127027962.88000000
1.082092495689
Long
EC
CORP
US
N
1
N
N
N
Marel HF
5299008YTLEN09WTHW26
Marel HF
000000000
2132179.00000000
NS
14341392.06000000
0.122167689491
Long
EC
CORP
IS
N
2
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
357865.00000000
NS
USD
9433321.40000000
0.080358104349
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
504225.00000000
NS
USD
42556590.00000000
0.362519917954
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
207227.00000000
NS
USD
65210192.36000000
0.555495484579
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
0.049472910844
Long
EP
CORP
US
Y
3
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
289077.00000000
NS
USD
9250464.00000000
0.078800426686
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
244773.00000000
NS
USD
20575618.38000000
0.175274181671
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
1058293.00000000
NS
USD
73847685.54000000
0.629074296203
Long
EC
CORP
US
N
1
N
N
N
Icosavax Inc
N/A
Icosavax Inc
45114M109
450547.00000000
NS
USD
10308515.36000000
0.087813477126
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
240122.00000000
NS
USD
121285622.20000000
1.033176149897
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
242750.00000000
NS
USD
106055047.50000000
0.903433924530
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc
N/A
CVRx Inc
126638105
276458.00000000
NS
USD
3381081.34000000
0.028801868993
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
1345012.00000000
NS
USD
38252141.28000000
0.325852309087
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
477969.00000000
NS
USD
29686654.59000000
0.252886887466
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
443233.00000000
NS
USD
14569068.71000000
0.124107161626
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
686730.00000000
NS
USD
57747125.70000000
0.491921069588
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
1201738.00000000
NS
USD
68390909.58000000
0.582590544255
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
194561.00000000
NS
USD
44900787.58000000
0.382489053506
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
0.099081203401
Long
EP
CORP
US
Y
3
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
761656.00000000
NS
USD
46415316.64000000
0.395390626461
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC
000000000
3092814.00000000
NS
USD
304659189.48000000
2.595250803089
Long
EC
CORP
US
Y
2
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
965120.00000000
NS
USD
128814566.40000000
1.097311745199
Long
EC
CORP
US
N
1
N
N
N
Makepeace Bros Inc
N/A
Makepeace Bros Inc
560874109
164.00000000
NS
USD
738000.00000000
0.006286680851
Long
EC
CORP
US
N
3
N
N
N
CAVA GROUP SER E CVT PFD
N/A
CAVA GROUP SER E CVT PFD
000000000
710468.00000000
NS
USD
41533959.28000000
0.353808599572
Long
EP
CORP
US
Y
3
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
1370146.00000000
NS
USD
60354931.30000000
0.514135760008
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
1492041.00000000
NS
USD
20978096.46000000
0.178702706384
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
251127.00000000
NS
USD
2564006.67000000
0.021841587581
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
826200.00000000
NS
USD
39723696.00000000
0.338387803504
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
481357.00000000
NS
USD
70186664.17000000
0.597887747499
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
1515932.00000000
NS
USD
17175509.56000000
0.146310226371
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
1769020.00000000
NS
USD
82365571.20000000
0.701634226653
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
165700.00000000
NS
USD
5610602.00000000
0.047794124874
Long
EC
CORP
US
N
1
N
N
N
TORCHYS HOLDINGS CVT PFD
N/A
TORCHYS HOLDINGS CVT PFD
000000000
758455.00000000
NS
USD
6750249.50000000
0.057502255112
Long
EP
CORP
US
Y
3
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
630595.00000000
NS
USD
25431896.35000000
0.216642568829
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
498575.00000000
NS
USD
23567640.25000000
0.200761832886
Long
EC
CORP
US
N
1
N
N
N
Big Sky Growth Partners Inc
N/A
Big Sky Growth Partners Inc
08954L201
1204564.00000000
NS
USD
11792681.56000000
0.100456402911
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
976782.00000000
NS
USD
6915616.56000000
0.058910940654
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
1070263.00000000
NS
USD
115213811.95000000
0.981453205139
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
698922.00000000
NS
USD
91139428.80000000
0.776374663734
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
167960.00000000
NS
USD
5829891.60000000
0.049662151608
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
1894803.43000000
0.016140954526
Long
EC
CORP
US
Y
3
N
N
N
Sophia Genetics SA
N/A
Sophia Genetics SA
000000000
467972.00000000
NS
USD
6598405.20000000
0.056208763712
Long
EC
CORP
CH
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
281774.00000000
NS
USD
41784266.46000000
0.355940850731
Long
EC
CORP
US
N
1
N
N
N
Grab Holdings Limited
N/A
Grab Holdings Limited
000000000
1249500.00000000
NS
USD
8463488.25000000
0.072096544060
Long
EC
CORP
US
Y
2
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
979302.00000000
NS
USD
135711671.16000000
1.156064992386
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
597228.00000000
NS
USD
17206138.68000000
0.146571141686
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
741203.00000000
NS
USD
5129124.76000000
0.043692642835
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
3934791.00000000
NS
USD
25182662.40000000
0.214519460020
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
674005.00000000
NS
USD
118847301.65000000
1.012405224272
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
21168594.00000000
0.180325466868
Long
EP
CORP
US
Y
3
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
5020202.00000000
NS
34525693.34000000
0.294108421678
Long
EC
CORP
AU
N
2
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
488574.00000000
NS
USD
89980673.58000000
0.766503763663
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta Inc
65487U108
435780.00000000
NS
USD
6689223.00000000
0.056982398569
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
1030594.00000000
NS
USD
46490095.34000000
0.396027631639
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
1398952.00000000
NS
USD
71612352.88000000
0.610032530580
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
48245703.36000000
0.410982844812
Long
EP
CORP
US
Y
3
N
N
N
GRAB HOLDINGS LTD - CL A
549300N4VQX83VPJF439
GRAB HOLDINGS LTD-CW 26
000000000
185603.00000000
NS
USD
391622.33000000
0.003336049597
Long
EC
CORP
SG
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
2203400.00000000
NS
USD
44684952.00000000
0.380650449973
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
1697392.00000000
NS
USD
43096782.88000000
0.367121571388
Long
EC
CORP
GB
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
832796.00000000
NS
USD
35743604.32000000
0.304483242324
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
642041.00000000
NS
USD
57777269.59000000
0.492177851453
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
576748.00000000
NS
USD
60656587.16000000
0.516705426835
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
428689.00000000
NS
USD
124967130.39000000
1.064537216349
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
665785.00000000
NS
USD
16271785.40000000
0.138611818009
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
700858.00000000
NS
USD
28118422.96000000
0.239527847143
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc
26701L100
359937.00000000
NS
USD
18324392.67000000
0.156097030501
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS
099502106
589280.00000000
NS
USD
49965051.20000000
0.425629174273
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
33059144.52000000
0.281615570209
Long
EC
CORP
US
Y
3
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
961800.00000000
NS
USD
19139820.00000000
0.163043278985
Long
EC
CORP
US
N
1
N
N
N
Deliveroo PLC
984500F6537F74DDEE77
Deliveroo PLC
000000000
11780000.00000000
NS
33627621.24000000
0.286458160602
Long
EC
CORP
GB
N
2
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
722686.00000000
NS
USD
36286064.06000000
0.309104206091
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
365934.00000000
NS
USD
47750727.66000000
0.406766375631
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
197946.00000000
NS
USD
30602451.60000000
0.260688138857
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
1034732.00000000
NS
USD
72482976.60000000
0.617448971595
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
952917.00000000
NS
USD
35248399.83000000
0.300264824187
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
85690.00000000
NS
USD
17728404.10000000
0.151020079376
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
Tenaya Therapeutics Inc
87990A106
120263.00000000
NS
USD
2278983.85000000
0.019413609932
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
750389.00000000
NS
USD
32769487.63000000
0.279148117060
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
904353.00000000
NS
USD
44675038.20000000
0.380565998893
Long
EC
CORP
IE
N
1
N
N
N
Bluescape Opportunities Acquis
N/A
Bluescape Opportunities Acquisition Corp
000000000
1444343.00000000
NS
USD
14674524.88000000
0.125005493990
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
1686399.00000000
NS
USD
104337506.13000000
0.888802983551
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
218835.00000000
NS
USD
33035331.60000000
0.281412718951
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC
000000000
1160755.00000000
NS
USD
16628976.13000000
0.141654560722
Long
EC
CORP
US
Y
2
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
744056.00000000
NS
USD
21778519.12000000
0.185521137021
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
600900.00000000
NS
USD
35837676.00000000
0.305284595480
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
538103.00000000
NS
USD
12101936.47000000
0.103090802533
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
18484629.52000000
0.157462014155
Long
EP
CORP
US
Y
3
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
99994.00000000
NS
USD
41516508.86000000
0.353659947511
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
1367843.00000000
NS
USD
21885488.00000000
0.186432355462
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
884091.00000000
NS
USD
113190170.73000000
0.964214741036
Long
EC
CORP
US
N
1
N
N
N
Repare Therapeutics Inc
N/A
Repare Therapeutics Inc
760273102
397200.00000000
NS
USD
8376948.00000000
0.071359347674
Long
EC
CORP
CA
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
429677.00000000
NS
USD
37338931.30000000
0.318073095409
Long
EC
CORP
US
N
1
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
0.045980321871
Long
EP
CORP
US
Y
3
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
170062.00000000
NS
23519227.07000000
0.200349423385
Long
EC
CORP
CA
N
2
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
0.068572285719
Long
EP
CORP
US
Y
3
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
1168085.00000000
NS
USD
22660849.00000000
0.193037297402
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
424400.00000000
NS
USD
38734988.00000000
0.329965457094
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
1065918.00000000
NS
USD
86456608.98000000
0.736483886373
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
184775.00000000
NS
USD
62274718.25000000
0.530489537592
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
775789.00000000
NS
USD
29960971.18000000
0.255223663691
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
1096639.00000000
NS
USD
89858599.66000000
0.765463872368
Long
EC
CORP
US
N
1
N
N
N
ForgeRock Inc
N/A
ForgeRock Inc
34631B101
226721.00000000
NS
USD
6051183.49000000
0.051547234924
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
184540.00000000
NS
USD
31334892.00000000
0.266927460046
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
524000.00000000
NS
USD
19980120.00000000
0.170201406247
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
1269850.00000000
NS
USD
19822358.50000000
0.168857508956
Long
EC
CORP
US
N
1
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
1145280.14000000
0.009756112094
Long
EP
CORP
US
Y
3
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
1987153.00000000
NS
USD
31695090.35000000
0.269995823284
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co Inc
71601V105
666594.00000000
NS
USD
13191895.26000000
0.112375657619
Long
EC
CORP
US
N
1
N
N
N
Atlantic Capital Bancshares In
5493005URKIOUNJO6097
Atlantic Capital Bancshares Inc
048269203
714054.00000000
NS
USD
20543333.58000000
0.174999162384
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
303053.00000000
NS
USD
36457275.90000000
0.310562680611
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
250219.00000000
NS
USD
11532593.71000000
0.098240834746
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
336888.00000000
NS
USD
16069557.60000000
0.136889132863
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
1591368.00000000
NS
USD
39434099.04000000
0.335920860871
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
414638.00000000
NS
USD
1509282.32000000
0.012856878401
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
0.060297051389
Long
EP
CORP
US
Y
3
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
1298253.00000000
NS
USD
47671850.16000000
0.406094454671
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
2457420.21000000
0.020933626799
Long
EC
CORP
US
Y
3
N
N
N
THEMIS SOLUTION INC PP
N/A
THEMIS SOLUTION INC PP
000000000
122320.00000000
NS
USD
2949135.20000000
0.025122319498
Long
EC
CORP
US
Y
3
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
71847.80000000
0.000612038195
Long
EP
CORP
US
Y
3
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
675477.00000000
NS
USD
37583540.28000000
0.320156806236
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
1113282.00000000
NS
USD
38463893.10000000
0.327656124957
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
116806.00000000
NS
USD
2422556.44000000
0.020636638458
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947U107
610349.00000000
NS
USD
33483746.14000000
0.285232555133
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions Inc
00791N102
945209.00000000
NS
USD
7580576.18000000
0.064575424271
Long
EC
CORP
US
N
1
N
N
N
SOCURE SERIES A-1 CVT PFD STOCK PP
N/A
SOCURE SERIES A-1 CVT PFD STOCK PP
000000000
126253.00000000
NS
USD
2028708.96000000
0.017281633837
Long
EP
CORP
US
Y
3
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
260546.00000000
NS
USD
61837987.64000000
0.526769231409
Long
EC
CORP
US
N
1
N
N
N
PLEX SYSTEMS HOLD BACK AMOUNT PP
N/A
PLEX SYSTEMS HOLD BACK AMOUNT PP
000000000
753970.00000000
NS
USD
678573.00000000
0.005780449709
Long
EC
CORP
US
Y
3
N
N
N
Rent the Runway Inc
N/A
Rent the Runway Inc
76010Y103
382953.00000000
NS
USD
3121066.95000000
0.026586926599
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
1239885.00000000
NS
USD
51542019.45000000
0.439062637824
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
773884.00000000
NS
USD
43213682.56000000
0.368117385724
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
1194100.00000000
NS
USD
65042627.00000000
0.554068072736
Long
EC
CORP
BM
N
1
N
N
N
GRASSHOPPER BANCORP VOTING SHS PP
N/A
GRASSHOPPER BANCORP VOTING SHS PP
000000000
500044.00000000
NS
USD
1840161.92000000
0.015675488761
Long
EC
CORP
US
Y
3
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
1982283.00000000
NS
USD
53997388.92000000
0.459978795317
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
597924.00000000
NS
USD
13800085.92000000
0.117556552709
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
289415.00000000
NS
USD
46850500.20000000
0.399097754040
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
783737.00000000
NS
USD
19468027.08000000
0.165839123382
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
460328.00000000
NS
USD
62139676.72000000
0.529339181222
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
523268.00000000
NS
USD
37602038.48000000
0.320314383851
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
555046.00000000
NS
USD
40629367.20000000
0.346102797801
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
10234134.00000000
0.087179856704
Long
EC
CORP
US
Y
3
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
471049.00000000
NS
USD
50454058.39000000
0.429794800476
Long
EC
CORP
US
N
1
N
N
N
KKR Acquisition Holdings I Cor
N/A
KKR Acquisition Holdings I Corp
48253T208
1834508.00000000
NS
USD
18381770.16000000
0.156585802815
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
211178.66000000
0.001798933384
Long
EC
CORP
US
Y
3
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
243600.00000000
NS
13667174.20000000
0.116424339206
Long
EC
CORP
CA
N
2
N
N
N
Cerevel Therapeutics Holdings
N/A
Cerevel Therapeutics Holdings Inc
15678U128
566090.00000000
NS
USD
18352637.80000000
0.156337637707
Long
EC
CORP
US
N
1
N
N
N
SOCURE INC PP
N/A
SOCURE INC PP
000000000
126571.00000000
NS
USD
2033818.77000000
0.017325161946
Long
EC
CORP
US
Y
3
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
2589000.00000000
NS
39501719.44000000
0.336496887801
Long
EC
CORP
CA
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
376347.00000000
NS
35904625.45000000
0.305854906897
Long
EC
CORP
CA
N
2
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
1142817.00000000
NS
USD
18422210.04000000
0.156930291459
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
765013.00000000
NS
USD
150302104.11000000
1.280354146097
Long
EC
CORP
CA
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
323008.00000000
NS
USD
44355458.56000000
0.377843647669
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
506228.00000000
NS
USD
8570440.04000000
0.073007616919
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
1775002.00000000
NS
USD
32180786.26000000
0.274133242223
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
226900.00000000
NS
USD
35280681.00000000
0.300539812552
Long
EC
CORP
US
N
1
N
N
N
NURO SERIES D CVT PFD STOCK PP
N/A
NURO SERIES D CVT PFD STOCK PP
000000000
261432.00000000
NS
USD
5449738.27000000
0.046423801120
Long
EP
CORP
US
Y
3
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
354000.00000000
NS
USD
42186180.00000000
0.359364566390
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer Inc
81578P106
422471.00000000
NS
USD
9636563.51000000
0.082089429933
Long
EC
CORP
US
N
1
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
927215.00000000
NS
USD
6611042.95000000
0.056316418863
Long
EC
CORP
SG
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
2641454.00000000
NS
USD
31538960.76000000
0.268665827479
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Partnering Corp
N/A
Post Holdings Partnering Corp
737465203
794463.00000000
NS
USD
8421307.80000000
0.071737228305
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
352693.00000000
NS
USD
33699816.15000000
0.287073155667
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
4702557.00000000
NS
USD
16694077.35000000
0.142209127922
Long
EC
CORP
US
N
1
N
N
N
Flagship Communities REIT
N/A
Flagship Communities REIT
33843T108
410472.00000000
NS
USD
7922109.60000000
0.067484789599
Long
EC
CORP
US
N
2
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
202030.00000000
NS
USD
12826884.70000000
0.109266301389
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
292398.00000000
NS
USD
8204687.88000000
0.069891943341
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
2764384.00000000
NS
USD
39807129.60000000
0.339098535775
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
1085917.00000000
NS
USD
62212184.93000000
0.529956845145
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
1059857.00000000
NS
USD
55928653.89000000
0.476430348848
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
957300.00000000
NS
USD
62138343.00000000
0.529327819878
Long
EC
CORP
GB
N
1
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
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
299426.00000000
NS
USD
104855990.94000000
0.893219715972
Long
EC
CORP
NL
N
1
N
N
N
dentalcorp Holdings Ltd
N/A
dentalcorp Holdings Ltd
24874B108
1320033.00000000
NS
16978486.83000000
0.144631880810
Long
EC
CORP
CA
N
2
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
663025.00000000
NS
USD
22496438.25000000
0.191636758223
Long
EC
CORP
US
N
1
N
N
N
Professional Holding Corp
549300MOIYR1NW3J2W56
Professional Holding Corp
743139107
426928.00000000
NS
USD
8179940.48000000
0.069681131680
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
501993.00000000
NS
USD
78240628.98000000
0.666495750681
Long
EC
CORP
US
N
1
N
N
N
CHECKR INC
N/A
CHECKR INC
000000000
284293.00000000
NS
USD
15351822.00000000
0.130775075067
Long
EP
CORP
US
Y
3
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
209619.00000000
NS
USD
6148125.27000000
0.052373037136
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
1028039.00000000
NS
USD
24981347.70000000
0.212804553151
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
267844.00000000
NS
USD
21714113.08000000
0.184972491738
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
150695.00000000
NS
USD
18212997.70000000
0.155148108246
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
895700.00000000
NS
USD
53455376.00000000
0.455361637803
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
180932.00000000
NS
USD
5237981.40000000
0.044619942231
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
0.046129518522
Long
EP
CORP
US
Y
3
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
445196.00000000
NS
USD
36523879.84000000
0.311130048788
Long
EC
CORP
PR
N
1
N
N
N
Conyers Park III Acquisition C
N/A
Conyers Park III Acquisition Corp
21289P201
1152815.00000000
NS
USD
11631903.35000000
0.099086807662
Long
EC
CORP
US
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
6650939.00000000
NS
52647162.57000000
0.448476841198
Long
EC
CORP
GB
N
2
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
137661412.86000000
NS
USD
137661412.86000000
1.172673940638
Long
STIV
RF
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
0.188141399277
Long
EP
CORP
US
Y
3
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
107829.00000000
NS
USD
4294829.07000000
0.036585663514
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
4787067.00000000
NS
USD
116229986.76000000
0.990109528607
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
576473.00000000
NS
USD
51899864.19000000
0.442110951746
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
1440200.00000000
NS
USD
16720722.00000000
0.142436101378
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
1938493.00000000
NS
USD
47202304.55000000
0.402094612672
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
134999.00000000
NS
USD
4145819.29000000
0.035316318080
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
12336500.44000000
0.105088944564
Long
EP
CORP
US
Y
3
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
397523.00000000
NS
USD
39716522.93000000
0.338326699437
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
1196254.00000000
NS
USD
66140883.66000000
0.563423613542
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
269566.00000000
NS
USD
23972504.38000000
0.204210683257
Long
EC
CORP
US
N
1
N
N
N
PLEX SYSTEMS AMOUNT HELD IN ESCROW PP
N/A
PLEX SYSTEMS AMOUNT HELD IN ESCROW PP
000000000
107710.00000000
NS
USD
104478.70000000
0.000890005748
Long
EC
CORP
US
Y
3
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
2100366.00000000
NS
USD
161854203.96000000
1.378761144633
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
235430.00000000
NS
USD
5589108.20000000
0.047611029128
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
509247.00000000
NS
USD
13174219.89000000
0.112225089313
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
237476.00000000
NS
USD
19532401.00000000
0.166387495049
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
1833369.00000000
NS
USD
41929149.03000000
0.357175038372
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
N/A
Blue Foundry Bancorp
09549B104
626900.00000000
NS
USD
9171547.00000000
0.078128169243
Long
EC
CORP
US
N
1
N
N
N
ADM HOLDINGS LLC
N/A
ADM HOLDINGS LLC
000000000
164.00000000
NS
USD
210904.00000000
0.001796593683
Long
EC
CORP
US
N
3
N
N
N
CONVOY SERIES D CVT PFD STOCK PP
N/A
CONVOY SERIES D CVT PFD STOCK PP
000000000
740142.00000000
NS
USD
12210788.70000000
0.104018064362
Long
EP
CORP
US
Y
3
N
N
N
TOAST INC
N/A
TOAST INC
000000000
3218440.00000000
NS
USD
106126449.78000000
0.904042167546
Long
EC
CORP
US
Y
2
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
246715.00000000
NS
USD
5758328.10000000
0.049052535232
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
175523.00000000
NS
USD
14417459.22000000
0.122815670464
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
561309.00000000
NS
USD
63276363.57000000
0.539022091051
Long
EC
CORP
US
N
1
N
N
N
1stdibs.com Inc
N/A
1stdibs.com Inc
320551104
186506.00000000
NS
USD
2333190.06000000
0.019875367578
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
577205.00000000
NS
USD
11394026.70000000
0.097060446442
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
1363133.00000000
NS
USD
112703836.44000000
0.960071884033
Long
EC
CORP
CA
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
470028.00000000
NS
USD
149506506.24000000
1.273576815617
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
1028858.00000000
NS
USD
59951555.66000000
0.510699589395
Long
EC
CORP
US
N
1
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
0.083592237564
Long
EP
CORP
US
Y
3
N
N
N
SERVICETITAN INC PP
N/A
SERVICETITAN INC PP
000000000
25034.00000000
NS
USD
2978067.17000000
0.025368777576
Long
EC
CORP
US
Y
3
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
903334.00000000
NS
USD
14516577.38000000
0.123660012251
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
3608586.00000000
NS
USD
68094017.82000000
0.580061460593
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
19391532.67000000
0.165187502864
Long
EP
CORP
US
Y
3
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
472203.00000000
NS
USD
14166090.00000000
0.120674372277
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
3830600.00000000
NS
USD
28154910.00000000
0.239838663370
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings
N/A
Sun Country Airlines Holdings Inc
866683105
383004.00000000
NS
USD
10436859.00000000
0.088906777267
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
2236274.00000000
NS
USD
70151915.38000000
0.597591738620
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
303989.00000000
NS
USD
17376011.24000000
0.148018207499
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
882605.00000000
NS
USD
69443361.40000000
0.591555894802
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
8401611.70000000
0.071569446334
Long
EP
CORP
US
Y
3
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings Inc
12763L105
399827.00000000
NS
USD
10163602.34000000
0.086579030096
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS INC
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS
78467J100
1255469.00000000
NS
USD
102923348.62000000
0.876756429433
Long
EC
CORP
US
N
1
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000380204
574938.00000000
NS
USD
13539789.90000000
0.115339211239
Long
EC
CORP
GB
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
192524.00000000
NS
USD
34465646.48000000
0.293596910235
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
1122069.00000000
NS
USD
44916422.07000000
0.382622236499
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
935336.00000000
NS
USD
32886413.76000000
0.280144156711
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
0.036430053597
Long
EP
CORP
US
Y
3
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
539271.00000000
NS
USD
35699740.20000000
0.304109584162
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
1001863.00000000
NS
USD
18304037.01000000
0.155923630043
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc
75689M101
699051.00000000
NS
USD
11555313.03000000
0.098434370130
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
472692.00000000
NS
USD
30994414.44000000
0.264027089102
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
16270508.36000000
0.138600939495
Long
EP
CORP
US
Y
3
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
298827.00000000
NS
USD
6102047.34000000
0.051980520550
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
1042880.00000000
NS
USD
47482326.40000000
0.404479989369
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
663989.40000000
0.005656218762
Long
EP
CORP
US
Y
3
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
515769.00000000
NS
USD
58441785.39000000
0.497838554373
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
582259.00000000
NS
USD
89411692.04000000
0.761656872942
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
635164.00000000
NS
USD
53849203.92000000
0.458716475802
Long
EC
CORP
US
N
1
N
N
N
SOCURE SERIES E CVT PFD STOCK PP
N/A
SOCURE SERIES E CVT PFD STOCK PP
000000000
292632.00000000
NS
USD
4702186.56000000
0.040055753666
Long
EP
CORP
US
Y
3
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
462187.00000000
NS
USD
17368987.46000000
0.147958375164
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
608732.00000000
NS
USD
28780848.96000000
0.245170748023
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
1513175.00000000
NS
USD
51690058.00000000
0.440323709799
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
64237.00000000
NS
USD
113278737.65000000
0.964969201686
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
249100.00000000
NS
USD
13702991.00000000
0.116729445969
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
110211.00000000
NS
USD
35008524.15000000
0.298221434155
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
365871.00000000
NS
USD
19200910.08000000
0.163563677137
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
415500.00000000
NS
USD
52303140.00000000
0.445546271953
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
530044.00000000
NS
USD
128419060.32000000
1.093942611730
Long
EC
CORP
US
N
1
N
N
N
2022-02-23
T. ROWE PRICE SMALL-CAP STOCK FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President