NPORT-P false 0000075170 XXXXXXXX S000002120 C000159682 C000005508 C000005509 C000219319 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 2024-12-31 2024-06-30 N 8719359087.100002 56473224.460000 8662885862.640003 354050111.050000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 44075785.440000 0.000000 3991867.750000 USD N AAON Inc N/A 000360206 621606.000000 NS USD 54228907.440000 0.6259912493 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 765387.000000 NS USD 28801512.810000 0.3324701868 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 959213.000000 NS USD 74099204.250000 0.8553639679 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 900508.000000 NS USD 57029171.640000 0.6583160917 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 254966.000000 NS USD 26552159.240000 0.3065047798 Long EC CORP US N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 470835.000000 NS USD 11045789.100000 0.1275070372 Long EC CORP US N 1 N N N Alignment Healthcare Inc N/A 01625V104 2318475.000000 NS USD 18130474.500000 0.2092890843 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 875093.000000 NS USD 24712626.320000 0.2852701364 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 443549.000000 NS USD 43503285.920000 0.5021800657 Long EC CORP US N 1 N N N Amplitude Inc N/A 03213A104 3351282.000000 NS USD 29826409.800000 0.3443010825 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 1380023.000000 NS USD 45030150.490000 0.5198054229 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 312329.000000 NS USD 11980940.440000 0.1383019542 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 120740.000000 NS USD 29529381.800000 0.3408723406 Long EC CORP US N 1 N N N Arcellx Inc N/A 03940C100 376196.000000 NS USD 20762257.240000 0.2396690614 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 364025.000000 NS USD 30363325.250000 0.3504989646 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 112821.000000 NS USD 48517542.840000 0.5600621272 Long EC CORP NL N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 810310.000000 NS USD 21059956.900000 0.2431055567 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 361031.000000 NS USD 60021403.750000 0.6928569151 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685109 614056.000000 NS USD 55572068.000000 0.6414960197 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 1034369.000000 NS USD 59103844.660000 0.6822650742 Long EC CORP US N 1 N N N BJ s Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 741428.000000 NS USD 25727551.600000 0.2969859237 Long EC CORP US N 1 N N N Black Diamond Therapeutics Inc N/A 09203E105 2469234.000000 NS USD 11506630.440000 0.1328267580 Long EC CORP US N 1 N N N Blue Foundry Bancorp 5493008KPK5NJT0FNK56 09549B104 638911.000000 NS USD 5794922.770000 0.0668936756 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 313911.000000 NS USD 33833327.580000 0.3905549273 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 152985.000000 NS USD 46668074.250000 0.5387127914 Long EC CORP US N 1 N N N Braze Inc 9845007B9EDBFD37C277 10576N102 896632.000000 NS USD 34825186.880000 0.4020044525 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 516059.000000 NS USD 56807774.720000 0.6557603969 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 1846886.000000 NS USD 24563583.800000 0.2835496645 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 141797.000000 NS USD 7461358.140000 0.0861301679 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 799008.000000 NS USD 50984700.480000 0.5885417549 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 118764.000000 NS USD 28503360.000000 0.3290284606 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 428958.000000 NS USD 72948597.480000 0.8420819417 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A 12510Q100 3779018.000000 NS USD 41984889.980000 0.4846524662 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 162269.000000 NS USD 43051588.390000 0.4969658965 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 729919.000000 NS USD 36955798.970000 0.4265991675 Long EC CORP US N 1 N N N Cabaletta Bio Inc N/A 12674W109 675762.000000 NS USD 5054699.760000 0.0583489133 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 574194.000000 NS USD 30282991.560000 0.3495716328 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 1367402.000000 NS USD 38670128.560000 0.4463885266 Long EC CORP US N 1 N N N Cadre Holdings Inc N/A 12763L105 399932.000000 NS USD 13421717.920000 0.1549335652 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 756904.000000 NS USD 25431974.400000 0.2935739291 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 789999.000000 NS USD 38307051.510000 0.4421973476 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 3084745.000000 NS USD 16935250.050000 0.1954920141 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 367555.000000 NS USD 36468807.100000 0.4209775781 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 300714.000000 NS USD 27891223.500000 0.3219622646 Long EC CORP US N 1 N N N Certara Inc N/A 15687V109 1525298.000000 NS USD 21125377.300000 0.2438607369 Long EC CORP US N 1 N N N CG oncology Inc N/A 156944100 144751.000000 NS USD 4569789.070000 0.0527513480 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 690159.000000 NS USD 22920180.390000 0.2645790416 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 632964.000000 NS USD 67220776.800000 0.7759628589 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 871.000000 NS USD 945035.000000 0.0109090090 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 381815.000000 NS USD 17853669.400000 0.2060937854 Long EC CORP US N 1 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 310347.000000 NS USD 34650242.550000 0.3999849831 Long EC CORP CA N 1 N N N Columbia Banking System Inc N/A 197236102 1750866.000000 NS USD 34824724.740000 0.4019991178 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 684602.000000 NS USD 22742478.440000 0.2625277396 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 263671.000000 NS USD 38227021.580000 0.4412735223 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 575542.000000 NS USD 25778526.180000 0.2975743486 Long EC CORP US N 1 N N N CrossFirst Bankshares Inc N/A 22766M109 1402290.000000 NS USD 19660105.800000 0.2269463792 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 1209938.000000 NS USD 54652899.460000 0.6308856001 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 934536.000000 NS USD 50633160.480000 0.5844837538 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 547707.000000 NS USD 38903628.210000 0.4490839292 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 19885.000000 NS USD 36139993.250000 0.4171819163 Long EC CORP BM N 1 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 664233.000000 NS USD 64324323.720000 0.7425276604 Long EC CORP CA N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T603 3937734.000000 NS USD 53946955.800000 0.6227365413 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 25432X102 803383.000000 NS USD 16389013.200000 0.1891865304 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 1943933.000000 NS USD 37848375.510000 0.4369026224 Long EC CORP US N 1 N N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 379761.000000 NS 25821693.810000 0.2980726541 Long EC CORP CA N 2 N N N Duolingo Inc N/A 26603R106 136653.000000 NS USD 28515381.510000 0.3291672309 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 1100051.000000 NS USD 45542111.400000 0.5257152423 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 392779.000000 NS USD 27749836.350000 0.3203301624 Long EC CORP BM N 1 N N N East West Bancorp Inc N/A 27579R104 849242.000000 NS USD 62189991.660000 0.7178900039 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 1629737.000000 NS USD 22783723.260000 0.2630038491 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 263000.000000 NS USD 44736300.000000 0.5164133605 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 2228990.000000 NS USD 32164325.700000 0.3712888085 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 2375020.000000 NS USD 64410542.400000 0.7435229255 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 486492.000000 NS USD 20301311.160000 0.2343481316 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 926355.000000 NS USD 35368233.900000 0.4082731143 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 275757.000000 NS USD 40141946.490000 0.4633784529 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 212665.000000 NS USD 28794841.000000 0.3323931708 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 595508.000000 NS USD 37272845.720000 0.4302589958 Long EC CORP US N 1 N N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 29460X109 605762.000000 NS USD 21322822.400000 0.2461399439 Long EC CORP US N 1 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 000000000 370147.000000 NS 28428306.930000 0.3281620857 Long EC CORP CA N 2 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 698483.000000 NS USD 65957749.690000 0.7613831088 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 263126.000000 NS USD 27638755.040000 0.3190478956 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 264161.000000 NS USD 15580215.780000 0.1798501796 Long EC CORP US N 1 N N N EyePoint Pharmaceuticals Inc 549300QE1RU34T50MR69 30233G209 351408.000000 NS USD 3057249.600000 0.0352913527 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 892605.000000 NS USD 34838373.150000 0.4021566681 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 764532.000000 NS USD 63968392.440000 0.7384189686 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 518419.000000 NS USD 27968705.050000 0.3228566726 Long EC CORP US N 1 N N N First Bancshares Inc/The 5493006DL5RXJODMAF36 318916103 848462.000000 NS USD 22043042.760000 0.2544538057 Long EC CORP US N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 417790.000000 NS USD 63658662.300000 0.7348435996 Long EC CORP CA N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 126941.000000 NS USD 13832760.770000 0.1596784373 Long EC CORP US N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 855884.000000 NS USD 20241656.600000 0.2336595093 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 119695.000000 NS USD 11898879.950000 0.1373546892 Long EC CORP US N 1 N N N Frontier Communications Parent Inc N/A 35909D109 1205455.000000 NS USD 31558811.900000 0.3642990615 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 429925.000000 NS USD 33087028.000000 0.3819400200 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 365174.000000 NS USD 28950994.720000 0.3341957308 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 506278.000000 NS USD 41884378.940000 0.4834922173 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 373392.000000 NS USD 46838292.480000 0.5406777051 Long EC CORP US N 1 N N N HarborOne Bancorp Inc 549300CNOEY2QUB7F917 41165Y100 989892.000000 NS USD 11017497.960000 0.1271804585 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 1704100.000000 NS USD 28083568.000000 0.3241825928 Long EC CORP US N 1 N N N HilleVax Inc N/A 43157M102 806645.000000 NS USD 11664086.700000 0.1346443539 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 1023992.000000 NS USD 24534848.320000 0.2832179566 Long EC CORP US N 1 N N N Ibotta Inc 54930026OZD4IQ7YR615 451051106 90647.000000 NS USD 6813028.520000 0.0786461767 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 300717.000000 NS USD 28011788.550000 0.3233540069 Long EC CORP US N 1 N N N Immunome Inc N/A 45257U108 1127729.000000 NS USD 13645520.900000 0.1575170344 Long EC CORP US N 1 N N N Immunocore Holdings PLC 213800IUE3DFS84BVN18 45258D105 621940.000000 NS USD 21077546.600000 0.2433086033 Long EC CORP GB N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 2722668.000000 NS USD 51022798.320000 0.5889815372 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 238391.000000 NS USD 21655438.440000 0.2499794962 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 236094.000000 NS USD 46831605.840000 0.5406005179 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 680461.000000 NS USD 45590887.000000 0.5262782833 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 136600.000000 NS USD 28095888.000000 0.3243248087 Long EC CORP US N 1 N N N Intapp Inc N/A 45827U109 1150651.000000 NS USD 42194372.170000 0.4870706233 Long EC CORP US N 1 N N N Inter Parfums Inc N/A 458334109 256700.000000 NS USD 29784901.000000 0.3438219258 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 711761.000000 NS USD 33922529.260000 0.3915846266 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 291586.000000 NS USD 27691922.420000 0.3196616331 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 1282507.000000 NS USD 7887418.050000 0.0910483894 Long EC CORP US N 1 N N N Kimbell Royalty Partners LP 5493007FC11POVYRB841 49435R102 1033102.000000 NS USD 16901548.720000 0.1951029829 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 119127.000000 NS USD 21976548.960000 0.2536862347 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 1000830.000000 NS USD 58038131.700000 0.6699630195 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 1584186.000000 NS USD 40412584.860000 0.4665025662 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 1209441.000000 NS USD 25265222.490000 0.2916490289 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Live N/A 531229722 1622897.000000 NS USD 62108268.190000 0.7169466293 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A 53803X105 1035847.000000 NS USD 36316795.820000 0.4192228363 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 386835.000000 NS USD 31848125.550000 0.3676387529 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 607936.000000 NS USD 67766625.920000 0.7822638667 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 1979632.000000 NS USD 50163874.880000 0.5790665568 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 93905.000000 NS USD 23164485.400000 0.2673991758 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 524572.000000 NS USD 66064597.680000 0.7626165083 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 379926.000000 NS USD 22643589.600000 0.2613862165 Long EC CORP US N 1 N N N Middlesex Water Co N/A 596680108 306670.000000 NS USD 16026574.200000 0.1850027168 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 5649187.000000 NS USD 60672268.380000 0.7003701693 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 197438.000000 NS USD 58698317.400000 0.6775838714 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 1792559.000000 NS USD 32122657.280000 0.3708078092 Long EC CORP US N 1 N N N NV5 Global Inc N/A 62945V109 188833.000000 NS USD 17555804.010000 0.2026553771 Long EC CORP US N 1 N N N Napco Security Technologies Inc 529900KV21J4YY9YST76 630402105 634641.000000 NS USD 32969599.950000 0.3805844897 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 2413474.000000 NS USD 37722598.620000 0.4354507172 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 3064612.000000 NS USD 42506168.440000 0.4906698428 Long EC CORP US N 1 N N N Neumora Therapeutics Inc N/A 640979100 934597.000000 NS USD 9187088.510000 0.1060511319 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 175797.000000 NS USD 28674248.670000 0.3310011135 Long EC CORP CA N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 840529.000000 NS USD 30006885.300000 0.3463844009 Long EC CORP US N 1 N N N Ollie s Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 288034.000000 NS USD 28276297.780000 0.3264073685 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 375012.000000 NS USD 82337634.720000 0.9504642682 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 753555.000000 NS USD 23902764.600000 0.2759214998 Long EC CORP US N 1 N N N Oscar Health Inc N/A 687793109 3345536.000000 NS USD 52926379.520000 0.6109555217 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 1081372.000000 NS USD 39967509.120000 0.4613648356 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 488750.000000 NS USD 9608825.000000 0.1109194459 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 899399.000000 NS USD 20659195.030000 0.2384793631 Long EC CORP US N 1 N N N Papa John s International Inc HZYLD3DK5XOX0WBVNB56 698813102 695718.000000 NS USD 32684831.640000 0.3772972674 Long EC CORP US N 1 N N N PAR Technology Corp 549300HYPTHBJQINVG57 698884103 2116019.000000 NS USD 99643334.710000 1.1502325702 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 880343.000000 NS USD 72020860.830000 0.8313726161 Long EC CORP US N 1 N N N Paycor HCM Inc N/A 70435P102 2079422.000000 NS USD 26408659.400000 0.3048482898 Long EC CORP US N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932M107 938237.000000 NS USD 88757220.200000 1.0245687362 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 166517.000000 NS USD 29968064.490000 0.3459362730 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 586979.000000 NS USD 46981799.160000 0.5423342741 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 317313.000000 NS USD 28059988.590000 0.3239104039 Long EC CORP PR N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 410248.000000 NS USD 42731431.680000 0.4932701684 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 531227.000000 NS USD 37286823.130000 0.4304203440 Long EC CORP US N 1 N N N Prime Medicine Inc N/A 74168J101 709663.000000 NS USD 3647667.820000 0.0421068438 Long EC CORP US N 1 N N N PROCEPT BioRobotics Corp N/A 74276L105 582623.000000 NS USD 35592439.070000 0.4108612261 Long EC CORP US N 1 N N N Privia Health Group Inc N/A 74276R102 2062558.000000 NS USD 35847258.040000 0.4138027282 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 531834.000000 NS USD 32516330.760000 0.3753521780 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 181034.000000 NS USD 25469673.460000 0.2940091081 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 104789.000000 NS USD 25614623.160000 0.2956823346 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 2257338.000000 NS USD 75688543.140000 0.8737104972 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 272754.000000 NS USD 73583574.120000 0.8494117929 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 520494.000000 NS USD 28590735.420000 0.3300370786 Long EC CORP US N 1 N N N Reddit Inc N/A 75734B100 186346.000000 NS USD 11905645.940000 0.1374327924 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 188910.000000 NS USD 23813994.600000 0.2748967836 Long EC CORP US N 1 N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 76105Y109 128635378.930000 NS USD 128635378.930000 1.4849021558 Long STIV RF US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 653318.000000 NS USD 29131449.620000 0.3362788115 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 261187.000000 NS USD 32690164.920000 0.3773588321 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 579700.000000 NS USD 24272039.000000 0.2801842179 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 510643.000000 NS USD 72582796.020000 0.8378593135 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 166421.000000 NS USD 78931816.090000 0.9111492099 Long EC CORP US N 1 N N N Savers Value Village Inc N/A 80517M109 829448.000000 NS USD 10152443.520000 0.1171947049 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 826293.000000 NS USD 28746733.470000 0.3318378416 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 791309.000000 NS USD 74248523.470000 0.8570876339 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 326308.000000 NS USD 29367720.000000 0.3390061980 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 960273.000000 NS USD 34694663.490000 0.4004977561 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 494481.000000 NS USD 60034938.210000 0.6930131501 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 489868.000000 NS USD 33859676.160000 0.3908590820 Long EC CORP US N 1 N N N Skyline Champion Corp N/A 830830105 634013.000000 NS USD 42954380.750000 0.4958437804 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 1905469.000000 NS USD 22617917.030000 0.2610898653 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 648667.000000 NS USD 49571132.140000 0.5722242325 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 8956909.000000 NS USD 60279997.570000 0.6958419922 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 647042.000000 NS USD 29692757.380000 0.3427582661 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 355652.000000 NS USD 29928115.800000 0.3454751254 Long EC CORP US N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 429881.000000 NS USD 47570631.460000 0.5491314582 Long EC CORP US N 1 N N N Structure Therapeutics Inc N/A 86366E106 317755.000000 NS USD 12478238.850000 0.1440425171 Long EC CORP KY N 1 N N N Talen Energy Corp N/A 87422Q109 251005.000000 NS USD 27866575.100000 0.3216777358 Long EC CORP US N 1 N N N Tango Therapeutics Inc N/A 87583X109 908723.000000 NS USD 7796843.340000 0.0900028404 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 161354.000000 NS USD 62602124.920000 0.7226474631 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 965299.000000 NS USD 18775065.550000 0.2167299194 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 819300.000000 NS USD 48486174.000000 0.5597000211 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 137371.000000 NS USD 28089622.080000 0.3242524780 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 509375.000000 NS USD 31143187.500000 0.3595013024 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 1036963.000000 NS USD 31896981.880000 0.3682027258 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 1064033.000000 NS USD 27420130.410000 0.3165242027 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 176658.000000 NS USD 16519289.580000 0.1906903755 Long EC CORP US N 1 N N N Transcat Inc 54930081E40TSSHUOS40 893529107 69790.000000 NS USD 8352467.200000 0.0964166830 Long EC CORP US N 1 N N N Utz Brands Inc N/A 918090101 1712626.000000 NS USD 28498096.640000 0.3289677030 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 370666.000000 NS USD 32722394.480000 0.3777308740 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 632808.000000 NS USD 30355799.760000 0.3504120941 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 683981.000000 NS USD 51647405.310000 0.5961916863 Long EC CORP US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 1547035.000000 NS USD 42079352.000000 0.4857428883 Long EC CORP US N 1 N N N Verve Therapeutics Inc N/A 92539P101 910259.000000 NS USD 4442063.920000 0.0512769531 Long EC CORP US N 1 N N N Vimeo Inc 25490061AWYWC90UIJ68 92719V100 4717794.000000 NS USD 17597371.620000 0.2031352127 Long EC CORP US N 1 N N N Viper Energy Inc 5299009LINL232255G03 927959106 768218.000000 NS USD 28831221.540000 0.3328131294 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 700002.000000 NS USD 26740076.400000 0.3086740011 Long EC CORP US N 1 N N N Warby Parker Inc N/A 93403J106 1332737.000000 NS USD 21403756.220000 0.2470742032 Long EC CORP US N 1 N N N Waystar Holding Corp N/A 946784105 1133778.000000 NS USD 24376227.000000 0.2813869118 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 564110.000000 NS USD 35437390.200000 0.4090714199 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 971378104 1011270.000000 NS USD 38064202.800000 0.4393940242 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 602042.000000 NS USD 43943045.580000 0.5072564302 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 496260.000000 NS USD 36723240.000000 0.4239146236 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 310807.000000 NS USD 12118364.930000 0.1398883135 Long EC CORP CA N 1 N N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 897163.000000 NS USD 26376592.200000 0.3044781222 Long EC CORP US N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 6488509.000000 NS 37682683.210000 0.4349899538 Long EC CORP GB N 2 N N N TMX Group Ltd 549300N65GFVKSHGJW59 000000000 1294700.000000 NS 36038285.150000 0.4160078491 Long EC CORP CA N 2 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 N3144W105 1942113.000000 NS USD 44513229.960000 0.5138383521 Long EC CORP NL N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 000000000 179999.000000 NS USD 9721745.990000 0.1122229491 Long EC CORP CH N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 2269118.000000 NS USD 59337435.700000 0.6849615318 Long EC CORP GB N 1 N N N ERO Copper Corp 549300KL8A21SEIO8I47 000000000 1876364.000000 NS 40104443.080000 0.4629455324 Long EC CORP CA N 2 N N N Constellium SE 724500KRJEMC79KAAU28 000000000 3075371.000000 NS USD 57970743.350000 0.6691851222 Long EC CORP FR N 1 N N N FTAI Aviation Ltd N/A 000000000 592383.000000 NS USD 61151697.090000 0.7059044533 Long EC CORP KY N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 496040.000000 NS USD 60740098.000000 0.7011531603 Long EC CORP IE N 1 N N N Immatics NV 984500DC691EZ96AF394 N44445109 1620592.000000 NS USD 18831279.040000 0.2173788197 Long EC CORP NL N 1 N N N JFrog Ltd N/A 000000000 885660.000000 NS USD 33256533.000000 0.3838967006 Long EC CORP IL N 1 N N N Flagship Communities REIT 894500P7IQ2SJ1DF2L20 000000000 1081373.000000 NS USD 15074339.620000 0.1740105995 Long EC CORP CA N 2 N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 397393.000000 NS USD 17743597.450000 0.2048231701 Long EC CORP GB N 1 N N N Stevanato Group SpA 81560033F7E1CD477507 000000000 1638877.000000 NS USD 30057004.180000 0.3469629481 Long EC CORP IT N 1 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 000000000 186444.000000 NS 19982977.470000 0.2306734475 Long EC CORP GB N 2 N N N N/A N/A 000000000 4745400.000000 PA USD 4745400.000000 0.0547785123 Long DBT CORP CA Y 3 2026-12-31 Fixed 10.0000000 N N N N N KARDIUM INC PP USD XXXX N N N N/A N/A TC04550A7 4822296.000000 NS USD 44075785.440000 0.5087887124 Long EC CORP US Y 3 N N N N/A N/A TC0GUUWU8 5330753.000000 NS USD 4531140.050000 0.0523052032 Long EP CORP US Y 3 N N N N/A N/A TC0IKXPT0 122320.000000 NS USD 4257066.260000 0.0491414331 Long EC CORP US Y 3 N N N N/A N/A 000000000 186629.000000 NS USD 14715696.650000 0.1698706053 Long EP CORP US Y 3 N N N N/A N/A TC0RNCX31 568563.000000 NS USD 2456192.160000 0.0283530477 Long EC CORP US Y 3 N N N N/A N/A 000000000 2740.000000 NS USD 95359.400000 0.0011007810 Long EP CORP US Y 3 N N N Caris Life Sciences Inc 549300LX5LO78M5VPY43 TC104V422 1627947.000000 NS USD 5925727.080000 0.0684036148 Long EP CORP US Y 3 N N N Seismic Software Inc 254900747XH47G3UTN18 000000000 1127860.000000 NS USD 6417523.400000 0.0740806644 Long EP CORP US Y 3 N N N Caris Life Sciences Inc 549300LX5LO78M5VPY43 TC13PNHL5 993799.000000 NS USD 3617428.360000 0.0417577747 Long EP CORP US Y 3 N N N N/A N/A 000000000 886735.000000 NS USD 3626746.150000 0.0418653346 Long EP CORP US Y 3 N N N N/A N/A TC1A1CZJ4 403512.000000 NS USD 3619502.640000 0.0417817191 Long EP CORP US Y 3 N N N N/A N/A 000000000 497323.000000 NS USD 23110599.810000 0.2667771477 Long EP CORP US Y 3 N N N N/A N/A 000000000 3862836.000000 NS USD 16919221.680000 0.1953069906 Long EC CORP US Y 3 N N N SecurityScorecard Inc 5493003XGHFYU1H38919 TC1O63I58 1068639.000000 NS USD 5631727.530000 0.0650098318 Long EP CORP US Y 3 N N N N/A N/A 000000000 261906.000000 NS USD 12170771.820000 0.1404932723 Long EP CORP US Y 3 N N N N/A N/A TC1Y9MK33 222458.000000 NS USD 7742139.040000 0.0893713615 Long EP CORP US Y 3 N N N N/A N/A TC25HIZF2 149321.000000 NS USD 7693017.920000 0.0888043320 Long EP CORP US Y 3 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 TC2K72CM5 85583.000000 NS USD 253228.970000 0.0029231479 Long EC CORP US Y 2 N N N N/A N/A 000000000 758455.000000 NS USD 3322032.900000 0.0383478780 Long EP CORP US Y 3 N N N N/A N/A 000000000 420147.000000 NS USD 2672134.920000 0.0308457824 Long EP CORP US Y 3 N N N N/A N/A TC3RC4MW6 153828.000000 NS USD 961425.000000 0.0110982069 Long EP CORP US Y 3 N N N N/A N/A TC3VQOQZ7 148715.000000 NS USD 945827.400000 0.0109181561 Long EP CORP US Y 3 N N N CRB Group Inc 549300BLONX7RHTYWF68 TC3WQ1RM3 24556.000000 NS USD 1792833.560000 0.0206955694 Long EC CORP US Y 3 N N N N/A N/A 000000000 4130.000000 NS USD 325650.500000 0.0037591457 Long EP CORP US Y 3 N N N FARMERS BUSINESS NETWORK INC 5493003KO0NA75DM0Y81 000000000 2101.000000 NS USD 7920.770000 0.0000914334 Long EP CORP US Y 3 N N N N/A N/A TC4OO9IF0 293317.000000 NS USD 1311126.990000 0.0151349909 Long EP CORP US Y 3 N N N N/A N/A TC55OKSU1 9288.000000 NS USD 732358.800000 0.0084539819 Long EP CORP US Y 3 N N N N/A N/A 000000000 381.000000 NS USD 30041.850000 0.0003467880 Long EP CORP US Y 3 N N N N/A N/A 000000000 1176033.000000 NS USD 5080462.560000 0.0586463061 Long EP CORP US Y 3 N N N Seismic Software Inc 254900747XH47G3UTN18 000000000 79390.000000 NS USD 451729.100000 0.0052145337 Long EP CORP US Y 3 N N N N/A N/A 000000000 237759.000000 NS USD 4649091.930000 0.0536667804 Long EP CORP US Y 3 N N N N/A N/A 000000000 98245.000000 NS USD 30455.950000 0.0003515682 Long EC CORP US Y 3 N N N PAR Technology Corp 549300HYPTHBJQINVG57 TC5YIEGD0 282662.000000 NS USD 13310553.580000 0.1536503400 Long EC CORP US Y 2 N N N N/A N/A TC60C9PB4 2284.000000 NS USD 14275.000000 0.0001647834 Long EP CORP US Y 3 N N N N/A N/A TC65RM9G5 95996.000000 NS USD 429102.120000 0.0049533392 Long EP CORP US Y 3 N N N N/A N/A TC6I72JG2 2061623.000000 NS USD 10040104.010000 0.1158979140 Long EP CORP US Y 3 N N N N/A N/A TC6KIBHA0 130614.000000 NS USD 4580463.180000 0.0528745646 Long EP CORP US Y 3 N N N PAX Labs Inc 549300FKJA0AEKUHVG68 000000000 3701604.000000 NS USD 1480641.600000 0.0170917824 Long EC CORP US Y 3 N N N N/A N/A TC6UJP4F9 269870.000000 NS USD 763732.100000 0.0088161395 Long EP CORP US Y 3 N N N CRB Group Inc 549300BLONX7RHTYWF68 TC6YQ2VO5 86312.000000 NS USD 6301639.120000 0.0727429545 Long EP CORP US Y 3 N N N N/A N/A 000000000 852879.000000 NS USD 3684437.280000 0.0425312920 Long EP CORP US Y 3 N N N N/A N/A TC7AXBYR8 261432.000000 NS USD 1069256.880000 0.0123429640 Long EP CORP US Y 3 N N N FARMERS BUSINESS NETWORK INC 5493003KO0NA75DM0Y81 TC7HUI213 774080.000000 NS USD 2918281.600000 0.0336871759 Long EC CORP US Y 3 N N N N/A N/A 000000000 657721.000000 NS USD 1229938.270000 0.0141977892 Long EP CORP US Y 3 N N N Sound Bank 549300D3SGJ9UCUF2779 000000000 337634.000000 NS USD 5996379.840000 0.0692191948 Long EC CORP US Y 3 N N N N/A N/A 000000000 27540.000000 NS USD 958466.360000 0.0110640539 Long EP CORP US Y 3 N N N N/A N/A TC7Z586M3 126571.000000 NS USD 791068.750000 0.0091317000 Long EC CORP US Y 3 N N N N/A N/A TC8GIS7E3 126253.000000 NS USD 789081.250000 0.0091087573 Long EP CORP US Y 3 N N N N/A N/A 000000000 2980.000000 NS USD 103712.050000 0.0011971998 Long EP CORP US Y 3 N N N N/A N/A TC912VAO9 1848191.000000 NS USD 1644889.990000 0.0189877832 Long EP CORP US Y 3 N N N N/A N/A 000000000 214677.000000 NS USD 15748704.720000 0.1817951312 Long EP CORP US Y 3 N N N Sound Bank 549300D3SGJ9UCUF2779 000000000 144311.000000 NS USD 2562963.360000 0.0295855608 Long EC CORP US Y 3 N N N N/A N/A 000000000 3902227.000000 NS USD 6672808.170000 0.0770275434 Long EP CORP US Y 3 N N N N/A N/A TC9LW24E5 292632.000000 NS USD 1828950.000000 0.0211124795 Long EP CORP US Y 3 N N N N/A N/A 000000000 500044.000000 NS USD 1500132.000000 0.0173167698 Long EC CORP US Y 3 N N N N/A N/A 000000000 24285.000000 NS USD 1914872.250000 0.0221043227 Long EC CORP US Y 3 N N N 2024-08-02 T. ROWE PRICE SMALL-CAP STOCK FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President