0001752724-22-189671.txt : 20220824
0001752724-22-189671.hdr.sgml : 20220824
20220824140841
ACCESSION NUMBER: 0001752724-22-189671
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220824
DATE AS OF CHANGE: 20220824
PERIOD START: 20221231
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: 221190983
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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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
2022-12-31
2022-06-30
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N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
1009583.00000000
NS
USD
40807344.86000000
0.477912572358
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
320800.00000000
NS
USD
10701888.00000000
0.125334467133
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
560800.00000000
NS
USD
38128792.00000000
0.446542874282
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
312921.00000000
NS
USD
118559508.48000000
1.388501993196
Long
EC
CORP
NL
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
2117066.00000000
NS
USD
102677701.00000000
1.202503235068
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
577778.00000000
NS
USD
41779127.18000000
0.489293537964
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc
26701L100
355937.00000000
NS
USD
11265406.05000000
0.131934072223
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
575659.00000000
NS
USD
63564266.78000000
0.744428787295
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
378023.00000000
NS
USD
28650363.17000000
0.335536869858
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
27910.48000000
0.000326871776
Long
EP
CORP
US
Y
3
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
723818.00000000
NS
USD
43002027.38000000
0.503615454332
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
1033863.00000000
NS
USD
40548106.86000000
0.474876523336
Long
EC
CORP
US
N
1
N
N
N
GRASSHOPPER BANCORP VOTING SHS PP
N/A
GRASSHOPPER BANCORP VOTING SHS PP
000000000
500044.00000000
NS
USD
2000176.00000000
0.023424931482
Long
EC
CORP
US
Y
3
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
492975.00000000
NS
USD
17850624.75000000
0.209056433878
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
3788200.00000000
NS
USD
14849744.00000000
0.173911813626
Long
EC
CORP
US
N
1
N
N
N
Professional Holding Corp
549300MOIYR1NW3J2W56
Professional Holding Corp
743139107
422028.00000000
NS
USD
8461661.40000000
0.099098198620
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
Blue Foundry Bancorp
09549B104
691300.00000000
NS
USD
8288687.00000000
0.097072420154
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
358296.00000000
NS
USD
27563711.28000000
0.322810616734
Long
EC
CORP
PR
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
1330012.00000000
NS
USD
36961033.48000000
0.432866746122
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
1220846.00000000
NS
USD
67280823.06000000
0.787954995094
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
4734167.00000000
NS
USD
84268172.60000000
0.986901237347
Long
EC
CORP
US
N
1
N
N
N
TORCHYS HOLDINGS CVT PFD
N/A
TORCHYS HOLDINGS CVT PFD
000000000
758455.00000000
NS
USD
3041404.55000000
0.035619212106
Long
EP
CORP
US
Y
3
N
N
N
NATIONAL RESILIENCE SER B CVT PFD STOCK
N/A
NATIONAL RESILIENCE SER B CVT PFD STOCK
000000000
497323.00000000
NS
USD
30202425.79000000
0.353713750558
Long
EP
CORP
US
Y
3
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
481922.00000000
NS
USD
8795076.50000000
0.103002967936
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
0.063419671373
Long
EP
CORP
US
Y
3
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
607287.00000000
NS
USD
4251009.00000000
0.049785416161
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
438133.00000000
NS
USD
9713408.61000000
0.113757954875
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
1273593.00000000
NS
USD
55668750.03000000
0.651960955020
Long
EC
CORP
US
N
1
N
N
N
GRASSHOPPER BANCORP WTS 10/28 PP
N/A
GRASSHOPPER BANCORP WTS 10/28 PP
000000000
98245.00000000
NS
USD
70736.40000000
0.000828424760
Long
EC
CORP
US
Y
3
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
0.063824256251
Long
EP
CORP
US
Y
3
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
419000.00000000
NS
USD
10382820.00000000
0.121597722948
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
1543250.00000000
NS
USD
34985477.50000000
0.409730150407
Long
EC
CORP
US
N
1
N
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
2556225.00000000
NS
USD
25920121.50000000
0.303561821637
Long
EC
CORP
CA
N
1
N
N
N
SCHOLAR ROCK WTS 12.25 PP
N/A
SCHOLAR ROCK WTS 12.25 PP
000000000
85583.00000000
NS
USD
352482.14000000
0.004128071718
Long
EC
CORP
US
Y
2
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
401892.00000000
NS
USD
24398863.32000000
0.285745705139
Long
EC
CORP
US
N
1
N
N
N
Rapid Micro Biosystems Inc
N/A
Rapid Micro Biosystems Inc
75340L104
1190351.00000000
NS
USD
5118509.30000000
0.059945089654
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
1680832.00000000
NS
USD
15430037.76000000
0.180707886356
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
1542811.66000000
0.018068538681
Long
EP
CORP
US
Y
3
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
172000.00000000
NS
USD
31811400.00000000
0.372557147652
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
18368026.18000000
0.215115947164
Long
EP
CORP
US
Y
3
N
N
N
Icosavax Inc
N/A
Icosavax Inc
45114M109
730831.00000000
NS
USD
4187661.63000000
0.049043527546
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
1194219.00000000
NS
USD
17746094.34000000
0.207832232761
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
683800.00000000
NS
USD
29984630.00000000
0.351163049290
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
361671.00000000
NS
USD
17779746.36000000
0.208226346211
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
106329.00000000
NS
USD
4259539.74000000
0.049885323369
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
2733784.00000000
NS
USD
32067286.32000000
0.375553943691
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
237886.00000000
NS
USD
12312979.36000000
0.144202659092
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
8568734.21000000
0.100352174889
Long
EP
CORP
US
Y
3
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
333000.00000000
NS
USD
38161800.00000000
0.446929445333
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
655425.00000000
NS
USD
19112193.00000000
0.223831208606
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
178932.00000000
NS
USD
2267068.44000000
0.026550624981
Long
EC
CORP
US
N
1
N
N
N
Bluescape Opportunities Acquis
N/A
Bluescape Opportunities Acquisition Corp
000000000
1428343.00000000
NS
USD
14476256.31000000
0.169537736771
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
223813.00000000
NS
USD
3912251.24000000
0.045818076628
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
544799.00000000
NS
USD
22260487.14000000
0.260702251212
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
216635.00000000
NS
USD
26227999.45000000
0.307167514278
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
494844.00000000
NS
USD
58822106.28000000
0.688891282200
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
5288778.00000000
0.061939180490
Long
EC
CORP
US
Y
3
N
N
N
Flagship Communities REIT
894500P7IQ2SJ1DF2L20
Flagship Communities REIT
33843T108
405872.00000000
NS
USD
6226076.48000000
0.072916290840
Long
EC
CORP
US
N
2
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
612617.00000000
NS
USD
30269405.97000000
0.354498184591
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
735556.00000000
NS
USD
23501014.20000000
0.275230603409
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
823296.00000000
NS
USD
31943884.80000000
0.374108734794
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
481100.00000000
NS
USD
2578696.00000000
0.030200230936
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
1048057.00000000
NS
USD
39291656.93000000
0.460161691481
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
1145296.00000000
NS
USD
71878776.96000000
0.841803633947
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
1965053.00000000
NS
USD
27157032.46000000
0.318047824113
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
115306.00000000
NS
USD
2457170.86000000
0.028776997142
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
154500.00000000
NS
USD
17952900.00000000
0.210254223834
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
2443058.64000000
0.028611722793
Long
EC
CORP
US
Y
3
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
398775.00000000
NS
USD
16676770.50000000
0.195308915971
Long
EC
CORP
US
N
1
N
N
N
Big Sky Growth Partners Inc
N/A
Big Sky Growth Partners Inc
08954L201
1191064.00000000
NS
USD
11660516.56000000
0.136561383332
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
559062.00000000
0.006547418349
Long
EP
CORP
US
Y
3
N
N
N
ADM HOLDINGS LLC
N/A
ADM HOLDINGS LLC
000000000
164.00000000
NS
USD
210904.00000000
0.002469988515
Long
EC
CORP
US
N
3
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
1018876.00000000
NS
USD
46073572.72000000
0.539587658346
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group Inc
31660B101
2154982.00000000
NS
USD
15386571.48000000
0.180198833837
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
2179000.00000000
NS
USD
41444580.00000000
0.485375510365
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
670305.00000000
NS
USD
43435764.00000000
0.508695132623
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
132115.00000000
NS
USD
13887928.80000000
0.162647577300
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
560604.00000000
NS
USD
43250598.60000000
0.506526580052
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
190424.00000000
NS
USD
27691458.08000000
0.324306715096
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
11277436.03000000
0.132074960554
Long
EP
CORP
US
Y
3
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
687041.00000000
NS
USD
46972993.17000000
0.550121162605
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
965682.00000000
NS
USD
6334873.92000000
0.074190465002
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
518000.00000000
NS
USD
20859860.00000000
0.244298897314
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
7787090.15000000
0.091198001181
Long
EP
CORP
US
Y
3
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
445722.00000000
NS
USD
50451273.18000000
0.590856813324
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
109111.00000000
NS
USD
21384664.89000000
0.250445115742
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings
N/A
Clearwater Analytics Holdings Inc
185123106
504887.00000000
NS
USD
6078839.48000000
0.071191934265
Long
EC
CORP
US
N
1
N
N
N
Sophia Genetics SA
N/A
Sophia Genetics SA
000000000
462572.00000000
NS
USD
1674510.64000000
0.019610922743
Long
EC
CORP
CH
N
1
N
N
N
KKR Acquisition Holdings I Cor
N/A
KKR Acquisition Holdings I Corp
48253T208
1814208.00000000
NS
USD
17924375.04000000
0.209920155615
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
1052058.00000000
NS
USD
45112247.04000000
0.528329155001
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
207950.00000000
NS
USD
6319600.50000000
0.074011591334
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
226195.00000000
NS
USD
13745870.15000000
0.160983866635
Long
EC
CORP
CH
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
1283653.00000000
NS
USD
43708384.65000000
0.511887911682
Long
EC
CORP
US
N
1
N
N
N
Rent the Runway Inc
N/A
Rent the Runway Inc
76010Y103
378453.00000000
NS
USD
1161850.71000000
0.013606939226
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
714586.00000000
NS
USD
25982346.96000000
0.304290571076
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T108
4475007.00000000
NS
USD
21838034.16000000
0.255754720540
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
741294.00000000
NS
USD
34900121.52000000
0.408730509383
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
73837.00000000
NS
USD
95199520.84000000
1.114923013197
Long
EC
CORP
US
N
1
N
N
N
KOBOLD METALS SER B-1 CVT PFD STOCK PP
N/A
KOBOLD METALS SER B-1 CVT PFD STOCK PP
000000000
214677.00000000
NS
USD
5884489.78000000
0.068915820360
Long
EP
CORP
US
Y
3
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
232530.00000000
NS
USD
1760252.10000000
0.020615078290
Long
EC
CORP
US
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
6577544.00000000
NS
38129760.74000000
0.446554219618
Long
EC
CORP
GB
N
2
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
1130217.00000000
NS
USD
16975859.34000000
0.198811675520
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
700092.00000000
NS
USD
27128565.00000000
0.317714429302
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
894453.00000000
NS
USD
24284398.95000000
0.284405163094
Long
EC
CORP
IE
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
994500.00000000
NS
USD
27995175.00000000
0.327863676104
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
508789.00000000
NS
USD
69312325.47000000
0.811746803795
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
698095.00000000
NS
USD
22876573.15000000
0.267917502556
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
885800.00000000
NS
USD
46805672.00000000
0.548161591576
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
425388.00000000
NS
USD
11953402.80000000
0.139991501534
Long
EC
CORP
US
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
224200.00000000
NS
22817122.44000000
0.267221249422
Long
EC
CORP
CA
N
2
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
1001763.00000000
NS
USD
70724467.80000000
0.828285017094
Long
EC
CORP
US
N
1
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000380204
728938.00000000
NS
USD
10540443.48000000
0.123443720109
Long
EC
CORP
GB
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
0.227102677032
Long
EP
CORP
US
Y
3
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
533271.00000000
NS
USD
25319707.08000000
0.296530107103
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
1265547.00000000
NS
USD
36852728.64000000
0.431598341013
Long
EC
CORP
US
N
1
N
N
N
FLEXE SERIES D CVT PFD STOCK PP
N/A
FLEXE SERIES D CVT PFD STOCK PP
000000000
148715.00000000
NS
USD
3032984.43000000
0.035520600417
Long
EP
CORP
US
Y
3
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
259576.00000000
NS
USD
20202800.08000000
0.236603782681
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
186092351.69000000
NS
USD
186092351.69000000
2.179408505930
Long
STIV
RF
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
0.104012096744
Long
EP
CORP
US
Y
3
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
387478.00000000
NS
USD
56668657.50000000
0.663671306496
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
38980.00000000
NS
USD
845866.00000000
0.009906304791
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
476357.00000000
NS
USD
61712049.35000000
0.722736663008
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
0.236969861063
Long
EP
CORP
US
Y
3
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
1084439.00000000
NS
USD
94281126.66000000
1.104167299330
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
763300.00000000
NS
USD
25517119.00000000
0.298842083999
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
1073536.00000000
NS
USD
31830342.40000000
0.372778990341
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
15905551.38000000
0.186276833272
Long
EP
CORP
US
Y
3
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
144790.00000000
NS
USD
16423529.70000000
0.192343102768
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
1255850.00000000
NS
USD
16577220.00000000
0.194143036748
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
1595702.00000000
NS
USD
22850452.64000000
0.267611593897
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
1054018.00000000
NS
USD
60700896.62000000
0.710894613399
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
7503655.46000000
0.087878574194
Long
EP
CORP
US
Y
3
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
2826014.00000000
NS
USD
72741600.36000000
0.851908534229
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
59294.00000000
NS
USD
16609435.28000000
0.194520323910
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
548646.00000000
NS
USD
34240996.86000000
0.401011213682
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
334900.00000000
NS
USD
21765151.00000000
0.254901154139
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
0.387170026663
Long
EC
CORP
US
Y
3
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
205152.00000000
NS
USD
9826780.80000000
0.115085705924
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
205027.00000000
NS
USD
52085059.08000000
0.609990790916
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
37498.02000000
0.000439155628
Long
EP
CORP
US
Y
3
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
559434.00000000
NS
USD
36917049.66000000
0.432351632467
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
182540.00000000
NS
USD
24925837.00000000
0.291917323210
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS
099502106
549880.00000000
NS
USD
49687156.80000000
0.581907913904
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
nCino Inc
63947X101
1165349.00000000
NS
USD
36032591.08000000
0.421993353178
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
272361.00000000
NS
USD
40723416.72000000
0.476929653390
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
1897608.00000000
NS
USD
47231463.12000000
0.553148216659
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
242622.00000000
NS
USD
73507187.34000000
0.860874656486
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
472569.00000000
NS
USD
27300311.13000000
0.319725822963
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
5214958.32000000
0.061074646096
Long
EP
CORP
US
Y
3
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
498625.00000000
NS
USD
36978030.00000000
0.433065799763
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings
N/A
Sun Country Airlines Holdings Inc
866683105
229504.00000000
NS
USD
4209103.36000000
0.049294640977
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
1182954.00000000
NS
USD
48288182.28000000
0.565523914557
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
406474.60000000
0.004760400911
Long
EP
CORP
US
Y
3
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
994120.00000000
NS
USD
83028902.40000000
0.972387604785
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
133299.00000000
NS
USD
2232758.25000000
0.026148803416
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
2084483.00000000
NS
USD
41106004.76000000
0.481410308404
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
15489972.36000000
0.181409806536
Long
EC
CORP
US
Y
3
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
2612254.00000000
NS
USD
27924995.26000000
0.327041770631
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
424677.00000000
NS
USD
26504091.57000000
0.310400949233
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
N/A
Vimeo Inc
92719V100
1591100.00000000
NS
USD
9578422.00000000
0.112177067948
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
228799.00000000
NS
USD
23573160.97000000
0.276075545626
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
244967.00000000
NS
USD
13987615.70000000
0.163815053963
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
3568786.00000000
NS
USD
74908818.14000000
0.877289764683
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
3302395.00000000
NS
USD
45771194.70000000
0.536046377778
Long
EC
CORP
GB
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
371847.00000000
NS
28532728.55000000
0.334159199636
Long
EC
CORP
CA
N
2
N
N
N
CHECKR INC CVT PFD SR D PP
N/A
CHECKR INC CVT PFD SR D PP
000000000
1176033.00000000
NS
USD
15864685.17000000
0.185798231305
Long
EP
CORP
US
Y
3
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
674646.00000000
NS
USD
19510762.32000000
0.228499027344
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
294704.00000000
NS
USD
52813903.84000000
0.618526609046
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
874291.00000000
NS
USD
93802681.39000000
1.098564018584
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
18156.98000000
0.000212644293
Long
EC
CORP
US
Y
2
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
288998.00000000
NS
USD
2337993.82000000
0.027381262968
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
821686.50000000
0.009623128146
Long
EP
CORP
US
Y
3
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
0.001223595518
Long
EC
CORP
US
Y
3
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
10711891.26000000
0.125451619664
Long
EP
CORP
US
Y
3
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
118200.00000000
NS
USD
14718264.00000000
0.172371994135
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
554669.00000000
NS
USD
58750540.48000000
0.688053143975
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
767089.00000000
NS
USD
21938745.40000000
0.256934193694
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
4650657.00000000
NS
USD
44227748.07000000
0.517970402687
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
1226085.00000000
NS
USD
31914992.55000000
0.373770365082
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
394627.00000000
NS
USD
3816043.09000000
0.044691341120
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
500628.00000000
NS
USD
7033823.40000000
0.082376166499
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
223023.00000000
NS
USD
9387038.07000000
0.109935687466
Long
EC
CORP
US
N
1
N
N
N
THEMIS SOLUTION INC PP
N/A
THEMIS SOLUTION INC PP
000000000
122320.00000000
NS
USD
2483096.00000000
0.029080617737
Long
EC
CORP
US
Y
3
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
2966421.00000000
NS
USD
37851531.96000000
0.443295761308
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
3575963.04000000
0.041879659187
Long
EP
CORP
US
Y
3
N
N
N
CHECKR INC COMMON STOCK PP
N/A
CHECKR INC COMMON STOCK PP
000000000
568563.00000000
NS
USD
7669914.87000000
0.089825710490
Long
EC
CORP
US
Y
3
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
193250.00000000
NS
USD
1677410.00000000
0.019644878409
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
240250.00000000
NS
USD
90120177.50000000
1.055436613142
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
1497493.00000000
NS
USD
31102929.61000000
0.364259942634
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
932977.00000000
NS
USD
81243637.16000000
0.951479586728
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
278474.00000000
NS
USD
23531053.00000000
0.275582400866
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
382300.00000000
NS
USD
21305579.00000000
0.249518906471
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
1091800.00000000
NS
USD
38868080.00000000
0.455200997740
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
838400.00000000
NS
USD
32756288.00000000
0.383623142174
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
155606.00000000
NS
USD
2519261.14000000
0.029504163429
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
1180900.00000000
NS
USD
67417581.00000000
0.789556626837
Long
EC
CORP
BM
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
1107578.00000000
NS
USD
6080603.22000000
0.071212590192
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
1545628.00000000
NS
USD
40186328.00000000
0.470639573684
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
830524.00000000
NS
USD
10639012.44000000
0.124598104091
Long
EC
CORP
US
N
1
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
240700.00000000
NS
8338108.30000000
0.097651214503
Long
EC
CORP
CA
N
2
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
348693.00000000
NS
USD
38077275.60000000
0.445939543305
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
692068.00000000
NS
USD
83844038.20000000
0.981934014832
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS INC
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS
78467J100
1126969.00000000
NS
USD
65443089.83000000
0.766432501575
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
968202.00000000
NS
USD
89200450.26000000
1.044665287229
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings
N/A
Cerevel Therapeutics Holdings Inc
15678U128
559390.00000000
NS
USD
14790271.60000000
0.173215306471
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc
N/A
CVRx Inc
126638105
273158.00000000
NS
USD
1641679.58000000
0.019226423913
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
1179000.00000000
NS
USD
41948820.00000000
0.491280884418
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
266366.00000000
NS
USD
14642139.02000000
0.171480461369
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
1109569.00000000
NS
USD
32443797.56000000
0.379963430655
Long
EC
CORP
US
N
1
N
N
N
SOCURE INC PP
N/A
SOCURE INC PP
000000000
126571.00000000
NS
USD
1546697.62000000
0.018114048850
Long
EC
CORP
US
Y
3
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
956667.00000000
NS
8078752.56000000
0.094613786577
Long
EC
CORP
CA
N
2
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
641800.00000000
NS
USD
99048994.00000000
1.160005868414
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
679130.00000000
NS
USD
40516895.80000000
0.474510997031
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
756713.00000000
NS
USD
91713615.60000000
1.074098060092
Long
EC
CORP
CA
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
492124.00000000
NS
USD
11284403.32000000
0.132156557518
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
2236274.00000000
NS
USD
44725480.00000000
0.523799557900
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Partnering Corp
N/A
Post Holdings Partnering Corp
737465203
785563.00000000
NS
USD
7674950.51000000
0.089884685061
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
353570.91000000
0.004140822778
Long
EC
CORP
US
Y
3
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
1482952.00000000
NS
USD
87123430.00000000
1.020340399180
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
400328.00000000
NS
USD
111935712.08000000
1.310927831311
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
954143.00000000
NS
USD
19006528.56000000
0.222593726371
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
649579.00000000
NS
USD
54902417.08000000
0.642986096385
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
1777992.00000000
NS
USD
35542060.08000000
0.416248531189
Long
EC
CORP
GB
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
234012.00000000
NS
USD
5021897.52000000
0.058813627059
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
914124.96000000
0.010705715174
Long
EP
CORP
US
Y
3
N
N
N
SOUND BANK VOTING COMMON STOCK PP
N/A
SOUND BANK VOTING COMMON STOCK PP
000000000
144311.00000000
NS
USD
2597598.00000000
0.030421600483
Long
EC
CORP
US
Y
3
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
1387300.00000000
NS
USD
15412903.00000000
0.180507213726
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
925646.00000000
NS
USD
31370142.94000000
0.367389394216
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
596200.00000000
NS
USD
48405478.00000000
0.566897615774
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
893434.00000000
NS
USD
9818839.66000000
0.114992703778
Long
EC
CORP
US
N
1
N
N
N
CHECKR INC
N/A
CHECKR INC
000000000
852879.00000000
NS
USD
11505337.71000000
0.134744016296
Long
EP
CORP
US
Y
3
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
165308.00000000
NS
USD
15066171.12000000
0.176446485804
Long
EC
CORP
US
N
1
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
Olink Holding AB
680710100
825202.00000000
NS
USD
12543070.40000000
0.146897355382
Long
EC
CORP
SE
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
539053.00000000
NS
USD
18769825.46000000
0.219821593369
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
685088.00000000
NS
USD
23245035.84000000
0.272232729450
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
0.007947063673
Long
EC
CORP
US
Y
3
N
N
N
HAUL HUB SERIES C CVT PFD STOCK PP
N/A
HAUL HUB SERIES C CVT PFD STOCK PP
000000000
95996.00000000
NS
USD
1811444.52000000
0.021214614996
Long
EP
CORP
US
Y
3
N
N
N
Makepeace Bros Inc
N/A
Makepeace Bros Inc
560874109
164.00000000
NS
USD
508400.00000000
0.005954093622
Long
EC
CORP
US
N
3
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
264744.00000000
NS
USD
11603729.52000000
0.135896325597
Long
EC
CORP
US
N
1
N
N
N
EPIRUS INC SERIERS C-2 CVT PFD STOCK PP
N/A
EPIRUS INC SERIERS C-2 CVT PFD STOCK PP
000000000
2061623.00000000
NS
USD
11511690.51000000
0.134818416701
Long
EP
CORP
US
Y
3
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
666805.00000000
NS
USD
80863442.35000000
0.947026959872
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
0.028779917388
Long
EC
CORP
US
Y
3
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
1197079.00000000
NS
USD
39132512.51000000
0.458297881929
Long
EC
CORP
US
N
1
N
N
N
P10 Inc
N/A
P10 Inc
69376K106
1760209.00000000
NS
USD
19573524.08000000
0.229234057625
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
1308300.00000000
NS
USD
30718884.00000000
0.359762217384
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
517268.00000000
NS
USD
28734237.40000000
0.336519157462
Long
EC
CORP
US
N
1
N
N
N
Conyers Park III Acquisition C
N/A
Conyers Park III Acquisition Corp
21289P201
1139815.00000000
NS
USD
11272770.35000000
0.132020318745
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
199530.00000000
NS
USD
3928745.70000000
0.046011250427
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
60494.00000000
0.000708471557
Long
EP
CORP
US
Y
3
N
N
N
NURO SERIES C CVT PFD STOCK
N/A
NURO SERIES C CVT PFD STOCK
000000000
886735.00000000
NS
USD
18484629.52000000
0.216481539617
Long
EP
CORP
US
Y
3
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
1025400.00000000
NS
USD
16673004.00000000
0.195264804851
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
3670083.18000000
0.042981941102
Long
EP
CORP
US
Y
3
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
63962.00000000
NS
8413646.55000000
0.098535875818
Long
EC
CORP
CA
N
2
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
496793.00000000
NS
USD
85870670.05000000
1.005668782286
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
608788.00000000
NS
USD
17813136.88000000
0.208617397120
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
130319.00000000
NS
USD
16486656.69000000
0.193082410417
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
333860.00000000
NS
USD
14072199.00000000
0.164805645794
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
570048.00000000
NS
USD
37765680.00000000
0.442290311647
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd
30744W107
2356409.00000000
NS
USD
16871888.44000000
0.197594027069
Long
EC
CORP
GB
N
1
N
N
N
SERVICETITAN INC PP
N/A
SERVICETITAN INC PP
000000000
25034.00000000
NS
USD
2463846.28000000
0.028855175890
Long
EC
CORP
US
Y
3
N
N
N
SOCURE SERIES A CVT PFD STOCK PP
N/A
SOCURE SERIES A CVT PFD STOCK PP
000000000
153828.00000000
NS
USD
1879778.16000000
0.022014899988
Long
EP
CORP
US
Y
3
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
318600.00000000
NS
USD
21218760.00000000
0.248502131384
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
0.565026425441
Long
EP
CORP
US
Y
3
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
650103.00000000
NS
USD
17175721.26000000
0.201152345432
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
1016439.00000000
NS
USD
16750914.72000000
0.196177251194
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
773058.00000000
NS
USD
21158597.46000000
0.247797541699
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
1347833.00000000
NS
USD
83646515.98000000
0.979620746165
Long
EC
CORP
CA
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
3429871.00000000
NS
USD
45308595.91000000
0.530628682056
Long
EC
CORP
FR
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
871875.00000000
NS
USD
41344312.50000000
0.484201234043
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
741763.00000000
NS
USD
9531654.55000000
0.111629353991
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
1934924.00000000
NS
USD
81421601.92000000
0.953563809471
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
Tenaya Therapeutics Inc
87990A106
118763.00000000
NS
USD
668635.69000000
0.007830683512
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
1475441.00000000
NS
USD
16834781.81000000
0.197159455179
Long
EC
CORP
US
N
1
N
N
N
CRV GROUP SERIES D CVT PFD STOCK PP
N/A
CRV GROUP SERIES D CVT PFD STOCK PP
000000000
86312.00000000
NS
USD
9074843.68000000
0.106279443118
Long
EP
CORP
US
Y
3
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
1103082.00000000
NS
USD
23914817.76000000
0.280076836960
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc
75689M101
581651.00000000
NS
USD
4670657.53000000
0.054700102700
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
41533959.28000000
0.486422270006
Long
EP
CORP
US
Y
3
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
6539197.42000000
0.076583386419
Long
EP
CORP
US
Y
3
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
3290400.00000000
NS
USD
42577776.00000000
0.498646861815
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
176900.00000000
NS
USD
5848314.00000000
0.068492150059
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
55622.00000000
0.000651413445
Long
EP
CORP
US
Y
3
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
243475.00000000
NS
USD
45773300.00000000
0.536071033863
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
1303038.00000000
NS
USD
55665783.36000000
0.651926211057
Long
EC
CORP
US
N
1
N
N
N
FLAME BIOSCIENCES INC PP
N/A
FLAME BIOSCIENCES INC PP
000000000
344711.00000000
NS
USD
1582223.49000000
0.018530107772
Long
EC
CORP
US
Y
3
N
N
N
dentalcorp Holdings Ltd
N/A
dentalcorp Holdings Ltd
24874B108
1305333.00000000
NS
12077778.15000000
0.141448115378
Long
EC
CORP
CA
N
2
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
7073941.00000000
0.082846001170
Long
EP
CORP
US
Y
3
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
68909.00000000
NS
USD
14626624.34000000
0.171298762201
Long
EC
CORP
US
N
1
N
N
N
Repare Therapeutics Inc
N/A
Repare Therapeutics Inc
760273102
392800.00000000
NS
USD
5495272.00000000
0.064357521576
Long
EC
CORP
CA
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
282746.00000000
NS
USD
46480614.94000000
0.544354706903
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
7410948.03000000
0.086792837141
Long
EP
CORP
US
Y
3
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
593077.00000000
NS
USD
28586311.40000000
0.334786731709
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer Inc
81578P106
417571.00000000
NS
USD
3737260.45000000
0.043768683342
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings Inc
12763L105
545327.00000000
NS
USD
10726582.09000000
0.125623670366
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
901780.00000000
NS
USD
35079242.00000000
0.410828267266
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
5534891.79000000
0.064821526177
Long
EP
CORP
US
Y
3
N
N
N
Nkarta Inc
N/A
Nkarta Inc
65487U108
569552.00000000
NS
USD
7016880.64000000
0.082177742465
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
598831.00000000
NS
USD
8701014.43000000
0.101901366105
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
1770167.00000000
NS
USD
62964840.19000000
0.737408641668
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
12210788.70000000
0.143005859806
Long
EP
CORP
US
Y
3
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
554709.00000000
NS
USD
45680286.15000000
0.534981708192
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
414364.00000000
NS
USD
25417087.76000000
0.297670574620
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
1154885.00000000
NS
USD
16029803.80000000
0.187732007429
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
505742.00000000
NS
USD
47013776.32000000
0.550598791821
Long
EC
CORP
DK
N
1
N
N
N
CRB GROUP INC PP
N/A
CRB GROUP INC PP
000000000
24556.00000000
NS
USD
2581817.84000000
0.030236792163
Long
EC
CORP
US
Y
3
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
1124775.00000000
NS
USD
23260347.00000000
0.272412045107
Long
EC
CORP
US
N
1
N
N
N
CELLINK CORP SERIES D CVT PFD STOCK PP
N/A
CELLINK CORP SERIES D CVT PFD STOCK PP
000000000
269870.00000000
NS
USD
5619745.89000000
0.065815289465
Long
EP
CORP
US
Y
3
N
N
N
Marel HF
5299008YTLEN09WTHW26
Marel HF
000000000
2112577.00000000
NS
9668196.57000000
0.113228457001
Long
EC
CORP
IS
N
2
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
590549.00000000
NS
USD
29828629.99000000
0.349336065292
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
1750524.00000000
NS
USD
19710900.24000000
0.230842929612
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude Inc
03213A104
895300.00000000
NS
USD
12793837.00000000
0.149834192152
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
11673351.00000000
0.136711693044
Long
EP
CORP
US
Y
3
N
N
N
2022-08-24
T. ROWE PRICE SMALL-CAP STOCK FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President