# EDGAR Filing Document

**Accession Number:** 0000080248
**File Stem:** 0000080248-25-000031
**Filing Date:** 2025-8
**Character Count:** 68533
**Document Hash:** 9a56855c30e9c368dda0bac15c37b935
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000080248-25-000031.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0000080248-25-000031

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price New Horizons Fund, Inc.
- **CENTRAL INDEX KEY:** 0000080248

**ORGANIZATION NAME:**
- **EIN:** 520791372
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00958
- **FILM NUMBER:** 251256764

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE NEW HORIZONS FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### T. Rowe Price New Horizons Fund, Inc. (Series ID: S000002106)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000005478 | T. Rowe Price New Horizons Fund, Inc.   | PRNHX           |
| C000159684 | T. Rowe Price New Horizons Fund-I Class | PRJIX           |
| C000219323 | T. Rowe Price New Horizon Fund-Z Class  | TRUZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE NEW HORIZONS FUND, INC.

- **b. Investment Company Act file number:** 811-00958

- **c. CIK number of Registrant:** 0000080248

- **d. LEI of Registrant:** 549300W6QSBH5T3YJR49

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price New Horizons Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002106

- **c. LEI of Series:** E0J2ATABWUU4WO6I2K88

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $15009554989.01

**Total Liabilities:** $9711369.91

**Net Assets:** $14999843619.10

**Cash Not Reported:** $12.83

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219323 | 0.33%                | 2.52%                | 3.60%                |
| Class ID C000005478 | 0.28%                | 2.45%                | 3.53%                |
| Class ID C000159684 | 0.28%                | 2.47%                | 3.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-96705520.25            | $119702189.69                              |
| Month 2  | $153065187.70            | $236373575.62                              |
| Month 3  | $455939710.86            | $85761072.13                               |

### Schedule of Portfolio Investments

| Name                                    | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Caris Life Sciences Inc                 | CARIS LIFE SCIENCES INC                            | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    251901 | NS      | $6730794.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                          | CAVA GROUP INC                                     | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1431727 | NS      | $120594365.21 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                | CELLDEX THERAPEUTICS INC                           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |   1465915 | NS      | $29831370.25  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals PLC            | CENTESSA PHARMACEUTICALS PLC                       | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |    679544 | NS      | $8929208.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                            | DAYFORCE INC                                       | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |   8208492 | NS      | $454668371.88 | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                              | CORPAY INC                                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    821508 | NS      | $272592784.56 | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc           | CRINETICS PHARMACEUTICALS INC                      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |   2056360 | NS      | $59140913.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                        | CYTOKINETICS INC                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    484386 | NS      | $16004113.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                             | DATADOG INC                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |   2545532 | NS      | $341941313.56 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc          | DAY ONE BIOPHARMACEUTICALS INC                     | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    705301 | NS      | $4584456.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                 | DENALI THERAPEUTICS INC                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   1157906 | NS      | $16199104.94  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The         | DESCARTES SYSTEMS GROUP INC/THE                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |   1641543 | NS      | $166854638.24 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                       | DISC MEDICINE INC                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    539106 | NS      | $28551053.76  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                   | DYNE THERAPEUTICS INC                              | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1119733 | NS      | $10659858.16  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                   | ENCOMPASS HEALTH CORP                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    106069 | NS      | $13007241.47  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                            | ENTEGRIS INC                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   1570813 | NS      | $126686068.45 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                | ENTRADA THERAPEUTICS INC                           | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1522469 | NS      | $10230991.68  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                               | ESAB CORP                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |   2712021 | NS      | $326934131.55 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                       | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    435330 | NS      | $76017324.60  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc              | FLOOR & DECOR HOLDINGS INC                         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   2626241 | NS      | $199489266.36 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | GCI LIBERTY INC ESCROW SHARE                       | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6047898 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Generation Bio Co                       | GENERATION BIO CO                                  | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4755089 | NS      | $1522103.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                       | HAMILTON LANE INC                                  | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    840868 | NS      | $119504160.16 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                             | HUBBELL INC                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    547520 | NS      | $223612643.20 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                             | HUBSPOT INC                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    672876 | NS      | $374542967.88 | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                  | IDEAYA BIOSCIENCES INC                             | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |   1054318 | NS      | $22161764.36  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                               | IDEX CORP                                          | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |   1272038 | NS      | $223331711.66 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                      | INGERSOLL RAND INC                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   3644901 | NS      | $303182865.18 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                              | INSMED INC                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |   3630575 | NS      | $365381068.00 | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc               | IONIS PHARMACEUTICALS INC                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   1023193 | NS      | $40426355.43  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                  | JANUX THERAPEUTICS INC                             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    609989 | NS      | $14090745.90  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                     | KARMAN HOLDINGS INC                                | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    635466 | NS      | $32008422.42  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                 | KYMERA THERAPEUTICS INC                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2901399 | NS      | $126617052.36 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp              | LATTICE SEMICONDUCTOR CORP                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   3657141 | NS      | $179163337.59 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                       | LOAR HOLDINGS INC                                  | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426234 | NS      | $36728583.78  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                          | MSA SAFETY INC                                     | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    608806 | NS      | $101993269.18 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC            | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1105406 | NS      | $158393625.74 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc            | MADRIGAL PHARMACEUTICALS INC                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |    157595 | NS      | $47694550.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                             | MARQETA INC                                        | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |  11115992 | NS      | $64806233.36  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                            | SARTORIUS AG                                       | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |    303591 | NS      | $77323965.88  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirum Pharmaceuticals Inc               | MIRUM PHARMACEUTICALS INC                          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    716263 | NS      | $36450624.07  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                 | MODINE MANUFACTURING CO                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    574213 | NS      | $56559980.50  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc            | MONOLITHIC POWER SYSTEMS INC                       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    402129 | NS      | $294109108.02 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc             | MONTE ROSA THERAPEUTICS INC                        | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2914907 | NS      | $13146230.57  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics             | MOONLAKE IMMUNOTHERAPEUTICS                        | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    523888 | NS      | $24727513.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                              | NATERA INC                                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1571276 | NS      | $265451367.44 | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                             | NOVANTA INC                                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    990897 | NS      | $127756350.21 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                            | NUVALENT INC                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    497869 | NS      | $37987404.70  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                  | NURIX THERAPEUTICS INC                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1347997 | NS      | $15353685.83  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc           | OLD DOMINION FREIGHT LINE INC                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |   2056719 | NS      | $333805493.70 | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                | ORIC PHARMACEUTICALS INC                           | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    914115 | NS      | $9278267.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                  | PAYLOCITY HOLDING CORP                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |   2163741 | NS      | $392048231.79 | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                            | PENUMBRA INC                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    154638 | NS      | $39684749.94  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc          | PRAXIS PRECISION MEDICINES INC                     | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393449 | NS      | $16544530.45  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                | PROCORE TECHNOLOGIES INC                           | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |   1987749 | NS      | $136001786.58 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                | PROCEPT BIOROBOTICS CORP                           | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123580 | NS      | $7118208.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                        | RBC BEARINGS INC                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    721421 | NS      | $277602800.80 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                  | RELAY THERAPEUTICS INC                             | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1252599 | NS      | $4333992.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                            | RELIANCE INC                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |   1030931 | NS      | $323609240.90 | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                           | REPLIGEN CORP                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |   1230841 | NS      | $153092003.58 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                     | REPLIMUNE GROUP INC                                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |   4214307 | NS      | $39150912.03  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund   | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 587515607 | NS      | $587515606.94 | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                | REVOLUTION MEDICINES INC                           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |   1436448 | NS      | $52846921.92  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                | REVOLUTION MEDICINES INC                           | CUSIP: 76155X118<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    302672 | NS      | $81721.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc              | RHYTHM PHARMACEUTICALS INC                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    385965 | NS      | $24389128.35  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                  | ROPER TECHNOLOGIES INC                             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    284016 | NS      | $160991629.44 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                | SAIA INC                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |   1038607 | NS      | $284567931.93 | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                             | SAMSARA INC                                        | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5254885 | NS      | $209039325.30 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp               | SCHOLAR ROCK HOLDING CORP                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |   3574252 | NS      | $126600005.84 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                        | SERVICETITAN INC                                   | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1242753 | NS      | $133198266.54 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc            | SITEONE LANDSCAPE SUPPLY INC                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |   2742192 | NS      | $331640700.48 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                 | SOLENO THERAPEUTICS INC                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    522481 | NS      | $43773458.18  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                     | STEPSTONE GROUP INC                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2277570 | NS      | $126405135.00 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                          | SWEETGREEN INC                                     | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4301107 | NS      | $64000472.16  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                 | TPG INC                                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    850701 | NS      | $44619267.45  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc               | TELEDYNE TECHNOLOGIES INC                          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    740028 | NS      | $379123744.68 | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                     | TG THERAPEUTICS INC                                | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    651588 | NS      | $23450652.12  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                               | TOAST INC                                          | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   7264001 | NS      | $321722604.29 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                             | TORO CO/THE                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |   2542162 | NS      | $179680010.16 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                             | TREX CO INC                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4150899 | NS      | $225725887.62 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc           | ULTRAGENYX PHARMACEUTICAL INC                      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    621161 | NS      | $22585413.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                             | VAXCYTE INC                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    513829 | NS      | $16704580.79  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                       | VEEVA SYSTEMS INC                                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    833970 | NS      | $240166680.60 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                   | VERA THERAPEUTICS INC                              | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1625786 | NS      | $38303518.16  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc               | VIRIDIAN THERAPEUTICS INC                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |   1209740 | NS      | $16912165.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | ZENPAYROLL INC CVT PFD SER C PP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2755737 | NS      | $70271293.50  | 0.47%             |  |  |  | No            |                  3 | On Loan: No      |
| Wingstop Inc                            | WINGSTOP INC                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    505090 | NS      | $170084006.60 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                              | XENCOR INC                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |   1439890 | NS      | $11317535.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                     | ZENAS BIOPHARMA INC                                | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322422 | NS      | $3124269.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                          | TECHNIPFMC PLC                                     | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   4016533 | NS      | $138329396.52 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC           | WEATHERFORD INTERNATIONAL PLC                      | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |   1154540 | NS      | $58084907.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                          | MONDAY.COM LTD                                     | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |   1068115 | NS      | $335900805.20 | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                              | GLOBANT SA                                         | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |    939043 | NS      | $85302666.12  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                           | ON HOLDING AG                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |   1032561 | NS      | $53744800.05  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                   | CYBERARK SOFTWARE LTD                              | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |    405799 | NS      | $165111497.12 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                     | VIKING HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1079427 | NS      | $57522664.83  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd         | KESTRA MEDICAL TECHNOLOGIES LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275220 | NS      | $4563147.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                | SARTORIUS STEDIM BIOTECH                           | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |    182456 | NS      | $43654866.05  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| WaVe Life Sciences Ltd                  | WAVE LIFE SCIENCES LTD                             | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |   2127519 | NS      | $13828873.50  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                | MERUS NV                                           | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |    592273 | NS      | $31153559.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | EIKON THERA SERIES B-1 CVT PFD STOCK PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1122551 | NS      | $6560690.95   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | GENESIS THERA SER A CVT PFD STOCK PP               | CUSIP: TC08XH789<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1176193 | NS      | $6007523.37   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | KARDIUM SERIES D6 CVT PFD STOCK PP                 | CUSIP: TC0GUUWU8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |  18452429 | NS      | $15267539.75  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | EVOLVE VACA RENT NET CVT PFD SR 5 PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1727442 | NS      | $6322437.72   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | CHECKR INC COMMON STOCK PP                         | CUSIP: TC0RNCX31<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2653566 | NS      | $16292895.24  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | TREELINE BIO SER A CVT PFD STOCK PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2897679 | NS      | $24949885.49  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | Ginkgo Bioworks Holdings Earn Out Shares $15.00 PP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5448 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | EIKON THERAPEUTICS SER C CVT PFD STK PP            | CUSIP: TC0ZK0Q06<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    227803 | NS      | $1331382.79   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | INSITRO SER B CVT PFD PP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1189622 | NS      | $21759494.96  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    468377 | NS      | $103042.94    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | COLOR HEALTH SER D CVT PFD STOCK PP                | CUSIP: TC1HL9RU8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    292304 | NS      | $5609313.76   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | NATIONAL RESILIENCE SER B CVT PFD STOCK            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1817581 | NS      | $29208526.67  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | WHEELS UP EARNOUT SHS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1049318 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SecurityScorecard Inc                   | SECURITYSCORECARD SER E CVT PFD STOCK PP           | CUSIP: TC1O63I58<br>LEI: 5493003XGHFYU1H38919 | Long             | EP               | CORP              | US        |   3604617 | NS      | $12399882.48  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | Ginkgo Bioworks Holdings Earn Out Shares $17.50 PP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5448 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | ZENPAYROLL INC SER B-2 CVT PFD PP                  | CUSIP: TC2C3Z4Z4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    867510 | NS      | $22121505.00  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | GENESIS THERA SEV B CVT PFD STOCK PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    753779 | NS      | $3850001.62   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | EVOLVE VACA RENT NET CVT PFD SR 7 PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    433698 | NS      | $1587334.68   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | EVOLVE VACA RENT NET CVT PFD SR 8 PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2098881 | NS      | $7681904.46   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | KARDIUM INC SER D-5 CVT PFD STOCK PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   9149620 | NS      | $7495368.70   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gyroscope Therapeutics Ltd              | GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP      | CUSIP: 000000000<br>LEI: 21380066POJ2YSHZAD73 | Long             | EC               | CORP              | US        |   5424598 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | CAPSULE CORP PP                                    | CUSIP: TC2P3HTV7<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    617863 | NS      | $797043.27    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | ADARX PHARMA SER C CVT PFD STOCK PP                | CUSIP: TC2TMS938<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1234213 | NS      | $14181107.37  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | FLEXE SERIES C CVT PFD STOCK                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1453824 | NS      | $7618037.76   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | WHEELS UP EARNOUT SHS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1049318 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | EVOLVE VACA RENT NET CVT PFD SR 6 PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2218727 | NS      | $8120540.82   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Caris Life Sciences Inc                 | Caris Life Sciences, Inc. IPO                      | CUSIP: 000000000<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |   2849220 | NS      | $76131162.26  | 0.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                     | EIKON THERAPEUTICS SER C-1 CVT PFD STK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    218199 | NS      | $1275252.71   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | INSITRO SER C CVT PFD PP                           | CUSIP: TC3HHHWL7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    861590 | NS      | $15759428.85  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | COLOR HEALTH SERIES D-1 CVT PFD STOCK PP           | CUSIP: TC3KSMZE0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    600689 | NS      | $8097287.72   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOUZZ INC                               | HOUZZ INC COMMON STOCK PP                          | CUSIP: TC3PLSV64<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    877600 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | OFFERUP INC CVT SER C-1 PP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    682712 | NS      | $600786.56    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | FLEXE SERIES D CVT PFD STOCK PP                    | CUSIP: TC3VQOQZ7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    449562 | NS      | $2355704.88   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | WHEELS UP EARNOUT SHS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1049318 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OFFERUP INC                             | OFFERUP INC PP                                     | CUSIP: TC4AJ30X9<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1012630 | NS      | $607578.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | RING THERAPEUTICS INC PP                           | CUSIP: TC4CR9CB8<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284498 | NS      | $1308690.80   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC            | FARMERS BUSINESS NETWORK INC CVT SR D PP           | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EP               | CORP              | US        |    131054 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | OFFER UP SERIES F CVT PFD STOCK                    | CUSIP: TC4L44PD6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    884802 | NS      | $530881.20    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | HAUL HUB SER B CVT PFD STOCK PP                    | CUSIP: TC4OO9IF0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    891864 | NS      | $1302121.44   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | COLOR HEALTH SERIES E CVT PFD STOCK PP             | CUSIP: TC4SC4HB5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     44229 | NS      | $1813389.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | TANIUM INC CVT PFD 1/24 G PP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   6430431 | NS      | $34274197.23  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | ZENPAYROLL (GUSTO) SER D                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2196921 | NS      | $56021485.50  | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | TREELINE BIO SER A-1 CVT PFD STOCK PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2028504 | NS      | $17466027.99  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Farmers Business Network Inc            | FARMERS BUSINESS NETWORK INC CVT SR F PP           | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EP               | CORP              | US        |     83889 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | EVOLVE VACA RENT NET CVT 0 1/24 4 PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    718332 | NS      | $2629095.12   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | TRUMID HLDGS LLC J-B CVT PFD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     24002 | NS      | $10701360.85  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | OFFERUP INC CVT SER A-2 PP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1375830 | NS      | $825498.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | CHECKR INC CVT PFD SR D PP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   4517982 | NS      | $27740409.48  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | HAUL HUB SERIES C CVT PFD STOCK PP                 | CUSIP: TC65RM9G5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    288891 | NS      | $421780.86    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | Ginkgo Bioworks Holdings Earn Out Shares $20.00 PP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5448 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | TANIUM CLASS B COMMON STOCK                        | CUSIP: TC6AHZMP1<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    657558 | NS      | $3504784.14   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | TESSERA THERAPEUTICS SER D CVT PFD PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    468247 | NS      | $2425519.46   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | GUSTO INC PP                                       | CUSIP: TC6CSL955<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2129852 | NS      | $54311226.00  | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | TRUMID HLDGS LLC J-A CVT PFD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     24002 | NS      | $10701360.85  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAPSULE CORP SERIES 1-D CVT PFD STOCK   | CAPSULE CORP SERIES 1-D CVT PFD STOCK              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    617862 | NS      | $797041.98    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gyroscope Therapeutics Ltd              | GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 3 PP      | CUSIP: 000000000<br>LEI: 21380066POJ2YSHZAD73 | Long             | EC               | CORP              | US        |   5424598 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | CHECKR INC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   5552310 | NS      | $34091183.40  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC            | Farmers Business Network Inc PP                    | CUSIP: TC7HUI213<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EC               | CORP              | US        |    588894 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP           | CUSIP: TC7ISN1K2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4229 | NS      | $1885499.65   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | GENESIS THERA SER A-2 CVT PFD STOCK PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     76477 | NS      | $390613.93    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | HOUZZ INC CVT 0 1/24 D PP                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2632810 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | Tessera Therapeutics, Inc. Series C                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    826411 | NS      | $4280808.98   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | Manus Bio, Inc Series One-6                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1751541 | NS      | $5254623.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gyroscope Therapeutics Ltd              | GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP      | CUSIP: 000000000<br>LEI: 21380066POJ2YSHZAD73 | Long             | EC               | CORP              | US        |   8139642 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | EVOLVE VACA RENT NET CVT PF                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    745950 | NS      | $2730177.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | DTX CO DBA FLOWCODE A-1 CVT PFD STK PP             | CUSIP: TC8JTQ4I3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   4844924 | NS      | $2325563.52   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | OFFERUP INC CVT SER C PP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2337940 | NS      | $1893731.40   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | ZENPAYROLL INC SER B CVT PFD PP                    | CUSIP: TC8L3W0Z9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    464700 | NS      | $11849850.00  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | EIKON THERAPEUTICS SER D CVT PFD STK PP            | CUSIP: TC8MOJAD1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1340753 | NS      | $7835961.19   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc                          | DATABRICKS SER F CVT PFD STCK PP                   | CUSIP: TC9IB3734<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |    583695 | NS      | $53991787.50  | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                     | EIKON THERA SERIES B CVT PFD STOCK PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1106212 | NS      | $6465198.51   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| API Group Corp                          | API GROUP CORP                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   4626739 | NS      | $236195025.95 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc               | AGIOS PHARMACEUTICALS INC                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    377594 | NS      | $12558776.44  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                  | AKERO THERAPEUTICS INC                             | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |   1626094 | NS      | $86768375.84  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc             | ALNYLAM PHARMACEUTICALS INC                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    788457 | NS      | $257107943.13 | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                          | ANAPTYSBIO INC                                     | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |    492514 | NS      | $10933810.80  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                            | APPFOLIO INC                                       | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    107485 | NS      | $24751645.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                             | ARCELLX INC                                        | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416734 | NS      | $27441933.90  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                               | ARGENX SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    624423 | NS      | $344194446.06 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                             | ARVINAS INC                                        | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    715982 | NS      | $5269627.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                     | ASCENDIS PHARMA A/S                                | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    573396 | NS      | $98968149.60  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Autolus Therapeutics PLC                | AUTOLUS THERAPEUTICS PLC                           | CUSIP: 05280R100<br>LEI: 549300C0KZP8EYROLL02 | Long             | EC               | CORP              | GB        |   2019297 | NS      | $4603997.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                 | AVIDITY BIOSCIENCES INC                            | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3950554 | NS      | $112195733.60 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                 | AXSOME THERAPEUTICS INC                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    219300 | NS      | $22892727.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                   | BEAM THERAPEUTICS INC                              | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179013 | NS      | $3045011.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                       | BILL HOLDINGS INC                                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |   6575569 | NS      | $304185821.94 | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                         | BIO-TECHNE CORP                                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |   5672982 | NS      | $291874923.90 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                | BLUEPRINT MEDICINES CORP                           | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    459232 | NS      | $58864357.76  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp        | BOOZ ALLEN HAMILTON HOLDING CORP                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |   1111673 | NS      | $115758509.49 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-04

**Name of Applicant:** T. ROWE PRICE NEW HORIZONS FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President