# EDGAR Filing Document

**Accession Number:** 0000080248
**File Stem:** 0000080248-23-000011
**Filing Date:** 2023-2
**Character Count:** 87052
**Document Hash:** 60c94c8160e8c9ea5a3c23e0d578ca20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000080248-23-000011.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0000080248-23-000011

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price New Horizons Fund, Inc.
- **CENTRAL INDEX KEY:** 0000080248
- **IRS NUMBER:** 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:** 23667243

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

**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:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $22389346963.28

**Total Liabilities:** $41057352.70

**Net Assets:** $22348289610.58

**Cash Not Reported:** $315.94

**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 C000159684 | 6.00%                | 0.49%                | -5.62%               |
| Class ID C000005478 | 5.98%                | 0.49%                | -5.64%               |
| Class ID C000219323 | 6.04%                | 0.54%                | -5.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-328122725.98           | $1701191945.11                             |
| Month 2  | $85850482.73             | $33169676.52                               |
| Month 3  | $-134332700.45           | $-1199749103.57                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                             | SERVICETITAN INC PP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122485 | NS      | $7693282.85   | 0.03%             |  |  |  | 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        |   1477112 | NS      | $26128005.21  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CAVA GROUP SER F CVT PFD STOCK PP                  | CUSIP: TC9O58TL3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1118688 | NS      | $35820389.76  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | FLAME BIOSCIENCES INC PP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1208219 | NS      | $5545725.21   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SOCURE SERIES E CVT PFD STOCK PP                   | CUSIP: TC9LW24E5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    317219 | NS      | $2372798.12   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | DATABRICKS SER F CVT PFD STCK PP                   | CUSIP: TC9IB3734<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1782729 | NS      | $106963740.00 | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | TEMPUS LAB SERIES E CVT PFD STOCK PP               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    665388 | NS      | $40216050.72  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | THEMIS SOL (CLIO) SR B CVT PFD STOCK PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9990 | NS      | $178021.80    | 0.00%             |  |  |  | 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      | $8750301.00   | 0.04%             |  |  |  | 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      | $2150904.80   | 0.01%             |  |  |  | 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      | $8815387.67   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SOCURE SERIES A-1 CVT PFD STOCK PP                 | CUSIP: TC8GIS7E3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    136862 | NS      | $1023727.76   | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | GO MAPS INC SERIES B-3 CVT PFD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    605644 | NS      | $6046228.84   | 0.03%             |  |  |  | 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      | $14434132.50  | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | TESSERA THERAPEUTICS SR C CVT PFD STK PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    474429 | NS      | $9702073.05   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SOCURE INC PP                                      | CUSIP: TC7Z586M3<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137206 | NS      | $1026300.88   | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     91920 | NS      | $1638014.40   | 0.01%             |  |  |  | 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      | $3988424.58   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | INSCRIPTA SERIES E CVT PFD STOCK PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2080677 | NS      | $11610177.66  | 0.05%             |  |  |  | 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      | $1632342.20   | 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                                             | TEMPUS LABS SERIES F CVT PFD STOCK PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    177721 | NS      | $10883634.04  | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | RING THERA SER B CVT PFD STOCK PP                  | CUSIP: TC7JBYSO7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1422490 | NS      | $13086908.00  | 0.06%             |  |  |  | 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      | $2885869.60   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | TEMPUS LAB SERIES G CVT PFD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    113018 | NS      | $7004855.64   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CHECKR INC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   5552310 | NS      | $42752787.00  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | GO MAPS INC SERIES B-1 CVT PFD PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    167743 | NS      | $1674601.85   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | DATABRICKS SER G CVY PFD STCK PP                   | CUSIP: TC6XLXUH0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    216243 | NS      | $12974580.00  | 0.06%             |  |  |  | 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      | $1410395.48   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | JetClosing Inc SR A CVT PFD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   4570635 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | BABY-CO. LLC CL A CVT PFD PP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2611790 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | ABL SPACE SYSTEMS SER B CVT PFD STOCK PP           | CUSIP: TC6KIBHA0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    412771 | NS      | $17303360.32  | 0.08%             |  |  |  | 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      | $16379070.63  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | GUSTO INC PP                                       | CUSIP: TC6CSL955<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2129852 | NS      | $40105113.16  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | TANIUM CLASS B COMMON STOCK                        | CUSIP: TC6AHZMP1<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    657558 | NS      | $2899830.78   | 0.01%             |  |  |  | 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        |    217921 | NS      | $94944.26     | 0.00%             |  |  |  | Yes           |                  2 | 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      | $5451373.17   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SOCURE SERIES B CVT PFD STOCK PP                   | CUSIP: TC60C9PB4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2476 | NS      | $18520.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Seismic Software Inc                            | SEISMIC SOFTWARE SER F CVT PFD STOCK PP            | CUSIP: 000000000<br>LEI: 254900747XH47G3UTN18 | Long             | EP               | CORP              | US        |    278205 | NS      | $2879421.75   | 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      | $34788461.40  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CAVA GROUP SER E CVT PFD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    353270 | NS      | $11311705.40  | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | ROVER GROUP EARNOUT SHS 16.00 PP                   | CUSIP: TC5I02VQ4<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4399933 | NS      | $88877.24     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                             | OFFERUP INC CVT SER A-2 PP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1375830 | NS      | $935564.40    | 0.00%             |  |  |  | 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      | $16379070.63  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SERVICETITAN INC SR A-1 CVT PFD STOCK PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2099 | NS      | $131838.19    | 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      | $13899724.20  | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SERVICETITAN INC SR F CVT PFD STOCK PP             | CUSIP: TC55OKSU1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     29532 | NS      | $1854904.92   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lookout Inc                                     | LOOKOUT INC CVT 0% 1/24 F PP                       | CUSIP: 000000000<br>LEI: 5493001FMB46AJ886C96 | Long             | EP               | CORP              | US        |   2795838 | NS      | $6710011.20   | 0.03%             |  |  |  | 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        |    314865 | NS      | $15752695.95  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | ZENPAYROLL (GUSTO) SER D                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2196921 | NS      | $41368022.43  | 0.19%             |  |  |  | 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      | $28358200.71  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CONVOY SERIES D CVT PFD STOCK PP                   | CUSIP: TC4TYZUT6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1939655 | NS      | $10047412.90  | 0.04%             |  |  |  | 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      | $1808966.10   | 0.01%             |  |  |  | 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      | $16829473.68  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | JETCLOSING SER B-2 CVT PFD STOCK PP                | CUSIP: TC4NH8HS5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1168452 | 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      | $601665.36    | 0.00%             |  |  |  | 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        |    488972 | NS      | $24463269.16  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CONVOY SER E CVT PFD STOCK PP                      | CUSIP: TC4EOUG91<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    648097 | NS      | $3357142.46   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OFFERUP INC                                     | OFFERUP INC PP                                     | CUSIP: TC4AJ30X9<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1012630 | NS      | $688588.40    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | WHEELS UP EARNOUT SHS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10493182 | NS      | $2604.72      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                             | SERVICETITAN INC SR G CVT PFD STOCK PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     13714 | NS      | $861376.34    | 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      | $9168641.66   | 0.04%             |  |  |  | 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      | $675884.88    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SOCURE SERIES A CVT PFD STOCK PP                   | CUSIP: TC3RC4MW6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    166753 | NS      | $1247312.44   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOUZZ INC                                       | HOUZZ INC COMMON STOCK PP                          | CUSIP: TC3PLSV64<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    877600 | NS      | $70208.00     | 0.00%             |  |  |  | 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      | $24568180.10  | 0.11%             |  |  |  | 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  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Venture Global LNG Inc                          | VENTURE GLOBAL LNG INC SR B PP                     | CUSIP: 000000000<br>LEI: 54930011XLBUWMQUC829 | Long             | EC               | CORP              | US        |       987 | NS      | $14602901.88  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | TEMPUS LABS INC CVT PFD SR D PP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    910093 | NS      | $53586275.84  | 0.24%             |  |  |  | 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      | $42932367.45  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | WHEELS UP EARNOUT SHS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10493182 | NS      | $3696.33      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                             | FLEXE SERIES C CVT PFD STOCK                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1453824 | NS      | $29650173.49  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | Acerta Future Payments PP                          | CUSIP: TC30M7746<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  18065044 | NS      | $15843043.61  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CAPSULE CORP PP                                    | CUSIP: TC2P3HTV7<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1235725 | NS      | $3622527.84   | 0.02%             |  |  |  | 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      | $1464641.46   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Scholar Rock Holding Corp                       | SCHOLAR ROCK WTS 12.25 PP                          | CUSIP: TC2K72CM5<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    229118 | NS      | $1162119.72   | 0.01%             |  |  |  | Yes           |                  2 | 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      | $9294549.98   | 0.04%             |  |  |  | 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      | $40613347.35  | 0.18%             |  |  |  | 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      | $8392056.30   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | TEMPUS LABS SERIES G-2 CVT PFD STOCK PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    115207 | NS      | $6475785.47   | 0.03%             |  |  |  | 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      | $16335213.30  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SERVICETITAN INC SR E CVT PF                       | CUSIP: TC2AK5G58<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     47506 | NS      | $2983851.86   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CONVOY SERIES C CVT PFD STOCK PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2979808 | NS      | $15435405.44  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | Prime Medicine Restricted Common Stock             | CUSIP: TC21UGON5<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    775158 | NS      | $13682313.86  | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                             | THEMIS SOL (CLIO) SR E CVT PFD STOCK PP            | CUSIP: TC1Y9MK33<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1163260 | NS      | $20729293.20  | 0.09%             |  |  |  | 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        |    217921 | NS      | $104114.59    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                             | JETCLOSING INC UNSEC CVT PROM NOTE PP              | CUSIP: TC1PQDC99<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $1162000.00   | 0.01%             | 2023-09-14      | Fixed         | 4.00%                 | Yes           |                  3 | On Loan: No      |
| N/A                                             | DYNAMICS SPECIAL PURPOSE CORP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162684 | NS      | $217915.22    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SecurityScorecard Inc                           | SECURITYSCORECARD SER E CVT PFD STOCK PP           | CUSIP: TC1O63I58<br>LEI: 5493003XGHFYU1H38919 | Long             | EP               | CORP              | US        |   3604617 | NS      | $17590530.96  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | WHEELS UP EARNOUT SHS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10493182 | NS      | $5468.84      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                             | NATIONAL RESILIENCE SER B CVT PFD STOCK            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1817581 | NS      | $110381694.13 | 0.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | DATABRICKS INC PP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335808 | NS      | $20148480.00  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Venture Global LNG Inc                          | VENTURE GLOBAL LNG INC SR C PP                     | CUSIP: 000000000<br>LEI: 54930011XLBUWMQUC829 | Long             | EC               | CORP              | US        |      7166 | NS      | $106022689.84 | 0.47%             |  |  |  | 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      | $11955233.60  | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | GO MAPS INC CVT PFD SR B PP                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    936022 | NS      | $9344438.67   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | MINTED SERIES E CVT PFD STOCK PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1756494 | NS      | $23800493.70  | 0.11%             |  |  |  | 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  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CARIS LIFE SER D CVT PFD STOCK PP                  | CUSIP: TC13PNHL5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   3336170 | NS      | $21951998.60  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Seismic Software Inc                            | SEISMIC SOFTWARE SER E CVT PFD STOCK PP            | CUSIP: 000000000<br>LEI: 254900747XH47G3UTN18 | Long             | EP               | CORP              | US        |   2889530 | NS      | $29906635.50  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | FRAMEBRIDGE INC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2186159 | NS      | $983771.33    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CARIS LIFE SCIENCES SER C CVT PFD PP               | CUSIP: TC104V422<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   5677732 | NS      | $37359476.56  | 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        |    217921 | NS      | $115163.19    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                             | THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9150 | NS      | $163053.00    | 0.00%             |  |  |  | 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      | $22681582.37  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | CHECKR INC COMMON STOCK PP                         | CUSIP: TC0RNCX31<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2653566 | NS      | $20432458.20  | 0.09%             |  |  |  | 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      | $33426002.70  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | SERVICETITAN INC SR D CVT PFD STOCK PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1028634 | NS      | $64608501.54  | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | JETCLOSING SER B-1 CVT PFD STOCK PP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   6554775 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | THEMIS SOLUTION INC PP                             | CUSIP: TC0IKXPT0<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408330 | NS      | $7276440.60   | 0.03%             |  |  |  | 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      | $18744715.48  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | EVERNOTE CORP CVT 0% 1/24 5 PP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    174948 | NS      | $2274324.00   | 0.01%             |  |  |  | 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   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EVERNOTE CORPORATION                            | EVERNOTE CORPORATION PP                            | CUSIP: G32999990<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190876 | NS      | $22905.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | EVERNOTE CVT 0% 1/24 SER 4 PP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1210758 | NS      | $14565418.74  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                             | EVERNOTE CVT 0% 1/24 SER 1 PP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    381752 | NS      | $408474.64    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sartorius Stedim Biotech                        | SARTORIUS STEDIM BIOTECH                           | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |    263667 | NS      | $85683364.59  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Novocure Ltd                                    | NOVOCURE LTD                                       | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |    452470 | NS      | $33188674.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                      | GLOBANT SA                                         | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |   2423727 | NS      | $407573932.32 | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                          | EUROFINS SCIENTIFIC SE                             | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |   1525701 | NS      | $109542600.57 | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                  | MONDAY.COM LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    931872 | NS      | $113688384.00 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                           | MEIRAGTX HOLDINGS PLC                              | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |    261886 | NS      | $1707496.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                          | CRISPR THERAPEUTICS AG                             | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |    243377 | NS      | $9893275.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                               | PROTHENA CORP PLC                                  | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |   1563231 | NS      | $94184667.75  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Abcam PLC                                       | ABCAM PLC                                          | CUSIP: 000000000<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |   8190530 | NS      | $128084968.72 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                            | RENTOKIL INITIAL PLC                               | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |  18228554 | NS      | $111992014.69 | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                    | ZENTALIS PHARMACEUTICALS INC                       | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    949750 | NS      | $19127965.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                     | ZAI LAB LTD                                        | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    739187 | NS      | $22693040.90  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                     | XOMETRY INC                                        | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |   4013651 | NS      | $129359971.73 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                      | XENCOR INC                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |   1188044 | NS      | $30936665.76  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                    | WINGSTOP INC                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |   1854973 | NS      | $255281384.26 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                | WEST PHARMACEUTICAL SERVICES INC                   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    744829 | NS      | $175295505.15 | 0.78%             |  |  |  | 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      | $51890527.71  | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| Ventyx Biosciences Inc                          | VENTYX BIOSCIENCES INC                             | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    968296 | NS      | $31750425.84  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                               | VEEVA SYSTEMS INC                                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |   3250695 | NS      | $524597159.10 | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                   | ULTRAGENYX PHARMACEUTICAL INC                      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |   1495273 | NS      | $69275998.09  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                     | TORO CO/THE                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |   3778842 | NS      | $427764914.40 | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                       | TOAST INC                                          | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |  19719227 | NS      | $355537662.81 | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                         | TENAYA THERAPEUTICS INC                            | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2431867 | NS      | $4888052.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                       | TELEDYNE TECHNOLOGIES INC                          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |   1445727 | NS      | $578160684.57 | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                  | SWEETGREEN INC                                     | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6017593 | NS      | $51570772.01  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                    | SITEONE LANDSCAPE SUPPLY INC                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |   4109320 | NS      | $482105422.40 | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                           | SHOCKWAVE MEDICAL INC                              | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |    147389 | NS      | $30304652.29  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                 | SENTINELONE INC                                    | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8545557 | NS      | $124679676.63 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Senti Biosciences Inc                           | SENTI BIOSCIENCES INC                              | CUSIP: 81726A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1314719 | NS      | $1853753.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                       | SCHOLAR ROCK HOLDING CORP                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |   3298168 | NS      | $29848420.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                          | SANA BIOTECHNOLOGY INC                             | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1707211 | NS      | $6743483.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                        | SAIA INC                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |   2069240 | NS      | $433878243.20 | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                           | SAGE THERAPEUTICS INC                              | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |    664615 | NS      | $25348416.10  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                          | ROPER TECHNOLOGIES INC                             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |   1222676 | NS      | $528306072.84 | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                      | ROCKET PHARMACEUTICALS INC                         | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    676495 | NS      | $13239007.15  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                        | REVOLUTION MEDICINES INC                           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |   1365183 | NS      | $32518659.06  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND    | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        | 397100727 | NS      | $397100727.09 | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                             | REPLIMUNE GROUP INC                                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |   2291822 | NS      | $62337558.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                   | REPLIGEN CORP                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |   3554308 | NS      | $601779887.48 | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                          | RELAY THERAPEUTICS INC                             | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2240493 | NS      | $33472965.42  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                | RBC BEARINGS INC                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2172731 | NS      | $454861234.85 | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                           | RAPT THERAPEUTICS INC                              | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |   1906994 | NS      | $37758481.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | PROGENIC PHARMACEUTICALS CVR                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1890800 | NS      | $2176121.72   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Prometheus Biosciences Inc                      | PROMETHEUS BIOSCIENCES INC                         | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62799 | NS      | $6907890.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                        | PROCORE TECHNOLOGIES INC                           | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |   7290461 | NS      | $343963949.98 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                              | PRIME MEDICINE INC                                 | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401657 | NS      | $7462787.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                         | PLIANT THERAPEUTICS INC                            | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |    510581 | NS      | $9869530.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                          | PAYLOCITY HOLDING CORP                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |   3817120 | NS      | $741513731.20 | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                            | PTC THERAPEUTICS INC                               | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    299071 | NS      | $11415540.07  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Olink Holding AB                                | OLINK HOLDING AB                                   | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |   1546936 | NS      | $39261235.68  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                   | OLD DOMINION FREIGHT LINE INC                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |   2462149 | NS      | $698708643.22 | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                          | NURIX THERAPEUTICS INC                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1751056 | NS      | $19226594.88  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                    | NUVALENT INC                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283316 | NS      | $8437150.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                     | NOVANTA INC                                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    425465 | NS      | $57807929.55  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                      | NEUROCRINE BIOSCIENCES INC                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    370014 | NS      | $44194472.16  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                             | MORPHIC HOLDING INC                                | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |    585648 | NS      | $15666084.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                     | MONTE ROSA THERAPEUTICS INC                        | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1687076 | NS      | $12838648.36  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                    | MONOLITHIC POWER SYSTEMS INC                       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |   1207460 | NS      | $426969930.60 | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                         | MIRATI THERAPEUTICS INC                            | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |    356853 | NS      | $16169009.43  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                    | SARTORIUS AG                                       | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |    517649 | NS      | $204407173.69 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc         | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC            | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2954075 | NS      | $186047643.50 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                        | MSCI INC                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |   1043286 | NS      | $485305348.62 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                  | MSA SAFETY INC                                     | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     13929 | NS      | $2008422.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                          | LYELL IMMUNOPHARMA INC                             | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1487810 | NS      | $5162700.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Longboard Pharmaceuticals Inc                   | LONGBOARD PHARMACEUTICALS INC                      | CUSIP: 54300N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    766683 | NS      | $2422718.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                         | KYMERA THERAPEUTICS INC                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2392843 | NS      | $59725361.28  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                          | KEROS THERAPEUTICS INC                             | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381184 | NS      | $18304455.68  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                         | KARUNA THERAPEUTICS INC                            | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    644063 | NS      | $126558379.50 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                  | IVERIC BIO INC                                     | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |   1555390 | NS      | $33300899.90  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                     | IOVANCE BIOTHERAPEUTICS INC COM                    | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |   1130230 | NS      | $7222169.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                       | IONIS PHARMACEUTICALS INC                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   1357586 | NS      | $51276023.22  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                       | INTELLIA THERAPEUTICS INC                          | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    749801 | NS      | $26160556.89  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                      | INSMED INC                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |   4201663 | NS      | $83949226.74  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                              | INGERSOLL RAND INC                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |  11985923 | NS      | $626264476.75 | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                     | INCYTE CORP                                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    340387 | NS      | $27339883.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Immuneering Corp                                | IMMUNEERING CORP                                   | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1294528 | NS      | $6278460.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                       | IDEX CORP                                          | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |   2049152 | NS      | $467882876.16 | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                          | IDEAYA BIOSCIENCES INC                             | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |   1208493 | NS      | $21958317.81  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                             | IGM BIOSCIENCES INC                                | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |   1204717 | NS      | $20492236.17  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                  | JB HUNT TRANSPORT SERVICES INC                     | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |   1324457 | NS      | $230932322.52 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                     | HUBSPOT INC                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |   2444248 | NS      | $706705424.24 | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                     | HUBBELL INC                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |   1283947 | NS      | $301316681.96 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp Inc                                   | HASHICORP INC                                      | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |   4439349 | NS      | $121371801.66 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                | GOSSAMER BIO INC                                   | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    513857 | NS      | $1115069.69   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                               | GENERATION BIO CO                                  | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3471528 | NS      | $13643105.04  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                      | FLOOR & DECOR HOLDINGS INC                         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   5922147 | NS      | $412359095.61 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                           | FATE THERAPEUTICS INC                              | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    931034 | NS      | $9394133.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exscientia Plc                                  | EXSCIENTIA LTD                                     | CUSIP: 30223G102<br>LEI: 213800XOQHH5CV85AD30 | Long             | EC               | CORP              | GB        |    478851 | NS      | $2552275.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                    | EXELIXIS INC                                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   1971223 | NS      | $31618416.92  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                       | ESAB CORP                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     24376 | NS      | $1143721.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                        | ENTRADA THERAPEUTICS INC                           | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1784768 | NS      | $24130063.36  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                    | ENTEGRIS INC                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   7802136 | NS      | $511742100.24 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                                      | ENDAVA PLC                                         | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |   6597229 | NS      | $504688018.50 | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx Inc                                        | EQRX INC                                           | CUSIP: 26886C115<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302672 | NS      | $81085.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                 | DESCARTES SYSTEMS GROUP INC/THE                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |   6484922 | NS      | $451674817.30 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                         | DENALI THERAPEUTICS INC                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   1400074 | NS      | $38936057.94  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                  | DAY ONE BIOPHARMACEUTICALS INC                     | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1091083 | NS      | $23480106.16  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                     | DATADOG INC                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |   4590271 | NS      | $337384918.50 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE Therapeutics Inc                           | DICE THERAPEUTICS INC                              | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1667449 | NS      | $52024408.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                | COSTAR GROUP INC                                   | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4000413 | NS      | $309151916.64 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                               | CINCOR PHARMA INC                                  | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    510630 | NS      | $6275642.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc               | CEREVEL THERAPEUTICS HOLDINGS INC                  | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |   1743191 | NS      | $54980244.14  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                        | CERIDIAN HCM HOLDING INC                           | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |  11436351 | NS      | $733641916.65 | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals PLC                    | CENTESSA PHARMACEUTICALS PLC                       | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |   1012199 | NS      | $3137816.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                             | C4 THERAPEUTICS INC                                | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1766471 | NS      | $10422178.90  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                           | BURLINGTON STORES INC                              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |   3300947 | NS      | $669300013.72 | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                | BOOZ ALLEN HAMILTON HOLDING CORP                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |   5736583 | NS      | $599587655.16 | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                        | BLUEPRINT MEDICINES CORP                           | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |   1690057 | NS      | $74041397.17  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                           | BILL.COM HOLDINGS INC                              | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |   5702173 | NS      | $621308770.08 | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BeiGene Ltd                                     | BEIGENE LTD                                        | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |    203600 | NS      | $44779784.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                         | AVIDITY BIOSCIENCES INC                            | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3360465 | NS      | $74568718.35  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                  | ATLASSIAN CORP                                     | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |   4495107 | NS      | $578430368.76 | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                             | ASCENDIS PHARMA A/S                                | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |   1120047 | NS      | $136791340.11 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                     | ARVINAS INC                                        | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    999859 | NS      | $34205176.39  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                       | ARGENX SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |   1071000 | NS      | $405726930.00 | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                     | APELLIS PHARMACEUTICALS INC                        | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |   1032595 | NS      | $53395487.45  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                     | ALNYLAM PHARMACEUTICALS INC                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   1470091 | NS      | $349367126.15 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                       | ALLOGENE THERAPEUTICS INC                          | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2472626 | NS      | $15552817.54  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                     | ALECTOR INC                                        | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    623033 | NS      | $5750594.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                          | AKERO THERAPEUTICS INC                             | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |   1150107 | NS      | $63025863.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                       | AGIOS PHARMACEUTICALS INC                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    389375 | NS      | $10933650.00  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                      | ACADIA PHARMACEUTICALS INC                         | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |   1320917 | NS      | $21028998.64  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Abcam PLC                                       | ABCAM PLC                                          | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |    586944 | NS      | $9132848.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President