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        <name>Hubbell Inc</name>
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      <invstOrSec>
        <name>HubSpot Inc</name>
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      <invstOrSec>
        <name>IGM Biosciences Inc</name>
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        <name>Ideaya Biosciences Inc</name>
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      <invstOrSec>
        <name>IDEX Corp</name>
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      <invstOrSec>
        <name>Immunocore Holdings PLC</name>
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        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>Immunovant Inc</name>
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      <invstOrSec>
        <name>Ingersoll Rand Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Insmed Inc</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Intellia Therapeutics Inc</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Intra-Cellular Therapies Inc</name>
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        <name>Ionis Pharmaceuticals Inc</name>
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        <name>Keros Therapeutics Inc</name>
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        <name>Kymera Therapeutics Inc</name>
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        <name>Legend Biotech Corp</name>
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        <name>Leidos Holdings Inc</name>
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        <name>Loar Holdings Inc</name>
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        <name>Longboard Pharmaceuticals Inc</name>
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        <name>Louisiana-Pacific Corp</name>
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        <name>MKS Instruments Inc</name>
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        <name>MSA Safety Inc</name>
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        <name>MACOM Technology Solutions Holdings Inc</name>
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        <name>Madrigal Pharmaceuticals Inc</name>
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        <name>Sartorius AG</name>
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      <invstOrSec>
        <name>Mirum Pharmaceuticals Inc</name>
        <lei>254900YZKR40F7F27K81</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Molina Healthcare Inc</name>
        <lei>549300NQQCEQ46YHZ591</lei>
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          <isin value="US60855R1005"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MongoDB Inc</name>
        <lei>549300TPTG69WKWE1Z37</lei>
        <title>MONGODB INC</title>
        <cusip>60937P106</cusip>
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        <balance>541237.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Monolithic Power Systems Inc</name>
        <lei>529900TB7O85LSZ1XU31</lei>
        <title>MONOLITHIC POWER SYSTEMS INC</title>
        <cusip>609839105</cusip>
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          <isin value="US6098391054"/>
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        <balance>221412.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Monte Rosa Therapeutics Inc</name>
        <lei>N/A</lei>
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        <cusip>61225M102</cusip>
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          <isin value="US61225M1027"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MoonLake Immunotherapeutics</name>
        <lei>N/A</lei>
        <title>MOONLAKE IMMUNOTHERAPEUTICS</title>
        <cusip>61559X104</cusip>
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          <isin value="KY61559X1045"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Morphic Holding Inc</name>
        <lei>549300RWWOUFLHTY1224</lei>
        <title>MORPHIC HOLDING INC</title>
        <cusip>61775R105</cusip>
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          <isin value="US61775R1059"/>
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        <balance>815413.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>nCino Inc</name>
        <lei>549300WVRR2WR3L6MZ46</lei>
        <title>NCINO INC</title>
        <cusip>63947X101</cusip>
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          <isin value="US63947X1019"/>
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        <balance>1381286.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Neurocrine Biosciences Inc</name>
        <lei>549300FECER0XBN49756</lei>
        <title>NEUROCRINE BIOSCIENCES INC</title>
        <cusip>64125C109</cusip>
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          <isin value="US64125C1099"/>
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        <balance>253597.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Novanta Inc</name>
        <lei>N/A</lei>
        <title>NOVANTA INC</title>
        <cusip>67000B104</cusip>
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          <isin value="CA67000B1040"/>
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        <balance>1189440.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nuvalent Inc</name>
        <lei>N/A</lei>
        <title>NUVALENT INC</title>
        <cusip>670703107</cusip>
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          <isin value="US6707031075"/>
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        <balance>402584.000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nurix Therapeutics Inc</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Old Dominion Freight Line Inc</name>
        <lei>5299009TWK32WE417T96</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Paylocity Holding Corp</name>
        <lei>549300VH75FTB4DIEE07</lei>
        <title>PAYLOCITY HOLDING CORP</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Penumbra Inc</name>
        <lei>549300RGE06P3ECANU72</lei>
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        <cusip>70975L107</cusip>
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        <balance>807214.000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Pliant Therapeutics Inc</name>
        <lei>5493002Q5LITR7VHZH02</lei>
        <title>PLIANT THERAPEUTICS INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Praxis Precision Medicines Inc</name>
        <lei>N/A</lei>
        <title>PRAXIS PRECISION MEDICINES INC</title>
        <cusip>74006W207</cusip>
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        <assetCat>EC</assetCat>
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        <name>Prime Medicine Inc</name>
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        <name>Procore Technologies Inc</name>
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        <name>RBC Bearings Inc</name>
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        <name>Relay Therapeutics Inc</name>
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        <title>RELAY THERAPEUTICS INC</title>
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        <name>Reliance Inc</name>
        <lei>549300E287ZOFT3C5Z56</lei>
        <title>RELIANCE INC</title>
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        <invCountry>US</invCountry>
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        <name>Repligen Corp</name>
        <lei>54930006QJ0T5AUO1E71</lei>
        <title>REPLIGEN CORP</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Replimune Group Inc</name>
        <lei>549300AY704NEIRC4K64</lei>
        <title>REPLIMUNE GROUP INC</title>
        <cusip>76029N106</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>T. Rowe Price Government Reserve Fund</name>
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        <name>SiteOne Landscape Supply Inc</name>
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        <name>StepStone Group Inc</name>
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        <name>Structure Therapeutics Inc</name>
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        <name>Toro Co/The</name>
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        <name>N/A</name>
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      </invstOrSec>
      <invstOrSec>
        <name>West Pharmaceutical Services Inc</name>
        <lei>5493007NKRGM1RJQ1P16</lei>
        <title>WEST PHARMACEUTICAL SERVICES INC</title>
        <cusip>955306105</cusip>
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          <isin value="US9553061055"/>
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        <balance>1034252.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WillScot Mobile Mini Holdings Corp</name>
        <lei>549300HJ4VIXF476Q166</lei>
        <title>WILLSCOT MOBILE MINI HOLDINGS CORP</title>
        <cusip>971378104</cusip>
        <identifiers>
          <isin value="US9713781048"/>
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        <balance>6145003.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>231297912.920000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wingstop Inc</name>
        <lei>549300SSH3F8HPIM3Q47</lei>
        <title>WINGSTOP INC</title>
        <cusip>974155103</cusip>
        <identifiers>
          <isin value="US9741551033"/>
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        <balance>267991.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113269076.060000</valUSD>
        <pctVal>0.5225004594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Xencor Inc</name>
        <lei>549300V5IF65437JKG30</lei>
        <title>XENCOR INC</title>
        <cusip>98401F105</cusip>
        <identifiers>
          <isin value="US98401F1057"/>
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        <balance>1519590.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28765838.700000</valUSD>
        <pctVal>0.1326943280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Xometry Inc</name>
        <lei>5493006JFRGU7YRRXE44</lei>
        <title>XOMETRY INC</title>
        <cusip>98423F109</cusip>
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          <isin value="US98423F1093"/>
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        <balance>80656.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>932383.360000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zentalis Pharmaceuticals Inc</name>
        <lei>N/A</lei>
        <title>ZENTALIS PHARMACEUTICALS INC</title>
        <cusip>98943L107</cusip>
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          <isin value="US98943L1070"/>
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        <balance>70649.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>288954.410000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rentokil Initial PLC</name>
        <lei>549300VN4WV7Z6T14K68</lei>
        <title>RENTOKIL INITIAL PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B082RF11"/>
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        <balance>9013831.000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.791077"/>
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        <pctVal>0.2414802617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prothena Corp PLC</name>
        <lei>5299009ZXQ8NIIJ8OL30</lei>
        <title>PROTHENA CORP PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00B91XRN20"/>
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        <balance>1898353.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39182005.920000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ICON PLC</name>
        <lei>6354008SRQGEMC4XFI67</lei>
        <title>ICON PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE0005711209"/>
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        <balance>975900.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>305915373.000000</valUSD>
        <pctVal>1.4111611792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TechnipFMC PLC</name>
        <lei>549300D5I93QWCJTCK36</lei>
        <title>TECHNIPFMC PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BDSFG982"/>
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        <balance>17920575.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>468623036.250000</valUSD>
        <pctVal>2.1617175689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Moncler SpA</name>
        <lei>815600EBD7FB00525B20</lei>
        <title>MONCLER SPA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004965148"/>
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        <balance>3237205.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.93375"/>
        <valUSD>198582781.310000</valUSD>
        <pctVal>0.9160452091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Weatherford International PLC</name>
        <lei>529900LPBDSCQDJKHQ39</lei>
        <title>WEATHERFORD INTERNATIONAL PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BLNN3691"/>
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        <balance>4529871.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>554682703.950000</valUSD>
        <pctVal>2.5587033790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Immatics NV</name>
        <lei>984500DC691EZ96AF394</lei>
        <title>IMMATICS NV</title>
        <cusip>N44445109</cusip>
        <identifiers>
          <isin value="NL0015285941"/>
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        <balance>1208089.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14037994.180000</valUSD>
        <pctVal>0.0647560540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Monday.com Ltd</name>
        <lei>984500MDAFVD86E3B328</lei>
        <title>MONDAY.COM LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011762130"/>
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        <balance>1567038.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>377280068.880000</valUSD>
        <pctVal>1.7403603541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Noble Corp PLC</name>
        <lei>549300I3HBUNXO0OG954</lei>
        <title>NOBLE CORP PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BMXNWH07"/>
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        <balance>2347306.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104807212.900000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Osisko Gold Royalties Ltd</name>
        <lei>549300TJZTXZMPQ6K004</lei>
        <title>OSISKO GOLD ROYALTIES LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CA68827L1013"/>
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        <balance>2495300.000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.36805"/>
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        <pctVal>0.1793838395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eurofins Scientific SE</name>
        <lei>529900JEHFM47DYY3S57</lei>
        <title>EUROFINS SCIENTIFIC SE</title>
        <cusip>000000000</cusip>
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          <isin value="FR0014000MR3"/>
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        <balance>3211175.000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375"/>
        <valUSD>160780108.360000</valUSD>
        <pctVal>0.7416647456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Globant SA</name>
        <lei>2221008DCMSPYS42DS88</lei>
        <title>GLOBANT SA</title>
        <cusip>000000000</cusip>
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          <isin value="LU0974299876"/>
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        <balance>2922391.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>520945419.660000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>On Holding AG</name>
        <lei>N/A</lei>
        <title>ON HOLDING AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1134540470"/>
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        <balance>1312312.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50917705.600000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sartorius Stedim Biotech</name>
        <lei>52990006IVXY7GCSSR39</lei>
        <title>SARTORIUS STEDIM BIOTECH</title>
        <cusip>000000000</cusip>
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          <isin value="FR0013154002"/>
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        <balance>259891.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Merus NV</name>
        <lei>549300W8GPUWU8QNU293</lei>
        <title>MERUS NV</title>
        <cusip>000000000</cusip>
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          <isin value="NL0011606264"/>
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        <balance>254550.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>GENESIS THERA SER A CVT PFD STOCK PP</title>
        <cusip>TC08XH789</cusip>
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          <other otherDesc="Internal ID" value="5657422"/>
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        <balance>1176193.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6007523.370000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Replimune Group Inc</name>
        <lei>549300AY704NEIRC4K64</lei>
        <title>REPLIMUNE GROUP INC PIPE PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal ID" value="TC0C2J6B4"/>
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        <balance>723217.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6183505.350000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>KARDIUM SERIES D6 CVT PFD STOCK PP</title>
        <cusip>TC0GUUWU8</cusip>
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          <other otherDesc="Internal ID" value="5832431"/>
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        <balance>18452429.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15684564.650000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>TC0IKXPT0</cusip>
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          <other otherDesc="Internal ID" value="6141457"/>
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        <balance>408330.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SERVICETITAN INC SR D CVT PFD STOCK PP</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="TC0K7XW13"/>
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        <balance>1028634.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>81107790.900000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EVOLVE VACA RENT NET CVT PFD SR 5 PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="TC0OMGGB"/>
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        <balance>1727442.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25842532.320000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CHECKR INC COMMON STOCK PP</title>
        <cusip>TC0RNCX31</cusip>
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          <other otherDesc="Internal ID" value="3629319"/>
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        <balance>2653566.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11463405.120000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TREELINE BIO SER A CVT PFD STOCK PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="TC0U9C2T7"/>
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        <balance>2897679.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal ID" value="TC0X26808"/>
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        <balance>9150.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal ID" value="TC0XCAKJ3"/>
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        <balance>217921.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3780.970000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EIKON THERAPEUTICS SER C CVT PFD STK PP</title>
        <cusip>TC0ZK0Q06</cusip>
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          <other otherDesc="Internal ID" value="8876187"/>
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        <balance>287120.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6172804.650000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Caris Life Sciences Inc</name>
        <lei>549300LX5LO78M5VPY43</lei>
        <title>CARIS LIFE SCIENCES SER C CVT PFD PP</title>
        <cusip>TC104V422</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="5259466"/>
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        <balance>5677732.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20666944.480000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FRAMEBRIDGE INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="TC12K8DB1"/>
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        <balance>2186158.510000</balance>
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        <curCd>USD</curCd>
        <valUSD>1027494.500000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Seismic Software Inc</name>
        <lei>254900747XH47G3UTN18</lei>
        <title>SEISMIC SOFTWARE SER E CVT PFD STOCK PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="TC13CQIP2"/>
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        <balance>2889530.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16441425.700000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Caris Life Sciences Inc</name>
        <lei>549300LX5LO78M5VPY43</lei>
        <title>CARIS LIFE SER D CVT PFD STOCK PP</title>
        <cusip>TC13PNHL5</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="6289591"/>
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        <balance>3336170.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12143658.800000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>INSITRO SER B CVT PFD PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="TC14F72Z4"/>
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        <balance>1189622.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21759494.960000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>MINTED SERIES E CVT PFD STOCK PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="TC14I46M3"/>
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        <balance>1756494.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TEMPUS LABS INC CVT PFD SR D PP</title>
        <cusip>000000000</cusip>
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          <ticker value="TC14XKUZ4"/>
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        <balance>2279781.000000</balance>
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        <assetCat>EP</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>COLOR HEALTH SER D CVT PFD STOCK PP</title>
        <cusip>TC1HL9RU8</cusip>
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          <other otherDesc="Internal ID" value="5762425"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>DATABRICKS INC PP</title>
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          <other otherDesc="Internal ID" value="TC1NGB2O7"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>NATIONAL RESILIENCE SER B CVT PFD STOCK</title>
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          <other otherDesc="Internal ID" value="TC1NJ9YP1"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>WHEELS UP EARNOUT SHS</title>
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          <other otherDesc="Internal ID" value="TC1O2QXS4"/>
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      <invstOrSec>
        <name>SecurityScorecard Inc</name>
        <lei>5493003XGHFYU1H38919</lei>
        <title>SECURITYSCORECARD SER E CVT PFD STOCK PP</title>
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          <other otherDesc="Internal ID" value="5963444"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>THEMIS SOL (CLIO) SR E CVT PFD STOCK PP</title>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SERVICETITAN INC SR E CVT PF</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ZENPAYROLL INC SER B-2 CVT PFD PP</title>
        <cusip>TC2C3Z4Z4</cusip>
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        <balance>867510.000000</balance>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="TC2E5IH7"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="TC2EB4ZJ"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="TC2GK4KE4"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Evernote Equity Holder Expense</title>
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          <other otherDesc="Internal ID" value="TC2H3BH25"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Scholar Rock Holding Corp</name>
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          <other otherDesc="Internal ID" value="7871053"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Gyroscope Therapeutics Ltd</name>
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          <other otherDesc="Internal ID" value="TC2NYGIQ3"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CAPSULE CORP PP</title>
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          <other otherDesc="Internal ID" value="6103462"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ADARX PHARMA SER C CVT PFD STOCK PP</title>
        <cusip>TC2TMS938</cusip>
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          <other otherDesc="Internal ID" value="8988283"/>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="TC32BA8C8"/>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Internal ID" value="TC32TAPK2"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EVOLVE VACA RENT NET CVT PFD SR 6 PP</title>
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          <ticker value="TC37I2GN"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>INSITRO SER C CVT PFD PP</title>
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          <other otherDesc="Internal ID" value="6095464"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>COLOR HEALTH SERIES D-1 CVT PFD STOCK PP</title>
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        <name>HOUZZ INC</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>OFFERUP INC</name>
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        <name>FARMERS BUSINESS NETWORK INC</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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        <title>HAUL HUB SER B CVT PFD STOCK PP</title>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="6978860"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Farmers Business Network Inc</name>
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          <other otherDesc="Internal ID" value="TC53EQXR5"/>
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        <name>Lookout Inc</name>
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          <ticker value="TC54300M"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>TC55OKSU1</cusip>
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          <other otherDesc="Internal ID" value="6047564"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EVOLVE VACA RENT NET CVT 0 1/24 4 PP</title>
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          <ticker value="TC59CX3I"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="TC5CJ1IM3"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>OFFERUP INC CVT SER A-2 PP</title>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="TC5M7ARO0"/>
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      <invstOrSec>
        <name>Seismic Software Inc</name>
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          <other otherDesc="Internal ID" value="TC5MU0S23"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SOCURE SERIES B CVT PFD STOCK PP</title>
        <cusip>TC60C9PB4</cusip>
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          <other otherDesc="Internal ID" value="7258446"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>TANIUM CLASS B COMMON STOCK</title>
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        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <name>Gyroscope Therapeutics Ltd</name>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <name>FARMERS BUSINESS NETWORK INC</name>
        <lei>5493003KO0NA75DM0Y81</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="6124443"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>Gyroscope Therapeutics Ltd</name>
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          <other otherDesc="Internal ID" value="TC7SL0DD0"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="TC7VEIPB3"/>
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        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="TC8214FG1"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Evernote Adjustment Escrow</title>
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          <other otherDesc="Internal ID" value="TC82VK4S8"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EVOLVE VACA RENT NET CVT PF</title>
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          <other otherDesc="Internal ID" value="TC84IDKQ1"/>
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        <balance>745950.000000</balance>
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        <assetCat>EP</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>TC8GIS7E3</cusip>
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          <other otherDesc="Internal ID" value="7258445"/>
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        <assetCat>EP</assetCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>DTX CO DBA FLOWCODE A-1 CVT PFD STK PP</title>
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        <assetCat>EP</assetCat>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>API Group Corp</name>
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        <name>Agios Pharmaceuticals Inc</name>
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        <name>Akero Therapeutics Inc</name>
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        <name>Alnylam Pharmaceuticals Inc</name>
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      <invstOrSec>
        <name>Apellis Pharmaceuticals Inc</name>
        <lei>254900HS0ZFRXXSB9D42</lei>
        <title>APELLIS PHARMACEUTICALS INC</title>
        <cusip>03753U106</cusip>
        <identifiers>
          <isin value="US03753U1060"/>
        </identifiers>
        <balance>254041.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9745012.760000</valUSD>
        <pctVal>0.0449529017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcellx Inc</name>
        <lei>N/A</lei>
        <title>ARCELLX INC</title>
        <cusip>03940C100</cusip>
        <identifiers>
          <isin value="US03940C1009"/>
        </identifiers>
        <balance>467487.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25800607.530000</valUSD>
        <pctVal>0.1190159729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Argenx SE</name>
        <lei>7245009C5FZE6G9ODQ71</lei>
        <title>ARGENX SE</title>
        <cusip>04016X101</cusip>
        <identifiers>
          <isin value="US04016X1019"/>
        </identifiers>
        <balance>1066026.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>458433821.040000</valUSD>
        <pctVal>2.1147155997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arvinas Inc</name>
        <lei>N/A</lei>
        <title>ARVINAS INC</title>
        <cusip>04335A105</cusip>
        <identifiers>
          <isin value="US04335A1051"/>
        </identifiers>
        <balance>2016090.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53668315.800000</valUSD>
        <pctVal>0.2475673029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ascendis Pharma A/S</name>
        <lei>549300B66JN3W3J8GH73</lei>
        <title>ASCENDIS PHARMA A/S</title>
        <cusip>04351P101</cusip>
        <identifiers>
          <isin value="US04351P1012"/>
        </identifiers>
        <balance>732547.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99904759.860000</valUSD>
        <pctVal>0.4608520237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atmus Filtration Technologies Inc</name>
        <lei>N/A</lei>
        <title>ATMUS FILTRATION TECHNOLOGIES INC</title>
        <cusip>04956D107</cusip>
        <identifiers>
          <isin value="US04956D1072"/>
        </identifiers>
        <balance>1373029.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39515774.620000</valUSD>
        <pctVal>0.1822828535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Autolus Therapeutics PLC</name>
        <lei>549300C0KZP8EYROLL02</lei>
        <title>AUTOLUS THERAPEUTICS PLC</title>
        <cusip>05280R100</cusip>
        <identifiers>
          <isin value="US05280R1005"/>
        </identifiers>
        <balance>2276516.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7922275.680000</valUSD>
        <pctVal>0.0365447731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avidity Biosciences Inc</name>
        <lei>N/A</lei>
        <title>AVIDITY BIOSCIENCES INC</title>
        <cusip>05370A108</cusip>
        <identifiers>
          <isin value="US05370A1088"/>
        </identifiers>
        <balance>4310957.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176102593.450000</valUSD>
        <pctVal>0.8123460452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BeiGene Ltd</name>
        <lei>549300JFUK6FRD5MH739</lei>
        <title>BEIGENE LTD</title>
        <cusip>07725L102</cusip>
        <identifiers>
          <isin value="US07725L1026"/>
        </identifiers>
        <balance>143700.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20501679.000000</valUSD>
        <pctVal>0.0945724735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BILL Holdings Inc</name>
        <lei>549300IBF9VZZIGOZW63</lei>
        <title>BILL HOLDINGS INC</title>
        <cusip>090043100</cusip>
        <identifiers>
          <isin value="US0900431000"/>
        </identifiers>
        <balance>5758975.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>303037264.500000</valUSD>
        <pctVal>1.3978847134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bio-Techne Corp</name>
        <lei>54930073RLKQ51TILZ35</lei>
        <title>BIO-TECHNE CORP</title>
        <cusip>09073M104</cusip>
        <identifiers>
          <isin value="US09073M1045"/>
        </identifiers>
        <balance>4910054.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>351805369.100000</valUSD>
        <pctVal>1.6228477655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blueprint Medicines Corp</name>
        <lei>5299004CC60O9T5HVM83</lei>
        <title>BLUEPRINT MEDICINES CORP</title>
        <cusip>09627Y109</cusip>
        <identifiers>
          <isin value="US09627Y1091"/>
        </identifiers>
        <balance>2071588.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>223275754.640000</valUSD>
        <pctVal>1.0299517612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Booz Allen Hamilton Holding Corp</name>
        <lei>529900JPV47PIUWMA015</lei>
        <title>BOOZ ALLEN HAMILTON HOLDING CORP</title>
        <cusip>099502106</cusip>
        <identifiers>
          <isin value="US0995021062"/>
        </identifiers>
        <balance>3435813.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>528771620.700000</valUSD>
        <pctVal>2.4391777911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bowhead Specialty Holdings Inc</name>
        <lei>N/A</lei>
        <title>BOWHEAD SPECIALTY HOLDINGS INC</title>
        <cusip>10240L102</cusip>
        <identifiers>
          <isin value="US10240L1026"/>
        </identifiers>
        <balance>739146.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18729959.640000</valUSD>
        <pctVal>0.0863996852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cargo Therapeutics Inc</name>
        <lei>N/A</lei>
        <title>CARGO THERAPEUTICS INC</title>
        <cusip>14179K101</cusip>
        <identifiers>
          <isin value="US14179K1016"/>
        </identifiers>
        <balance>704317.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11564885.140000</valUSD>
        <pctVal>0.0533478157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cava Group Inc</name>
        <lei>N/A</lei>
        <title>CAVA GROUP INC</title>
        <cusip>148929102</cusip>
        <identifiers>
          <isin value="US1489291021"/>
        </identifiers>
        <balance>1162104.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107785146.000000</valUSD>
        <pctVal>0.4972035640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Celldex Therapeutics Inc</name>
        <lei>529900F018DMYWH38923</lei>
        <title>CELLDEX THERAPEUTICS INC</title>
        <cusip>15117B202</cusip>
        <identifiers>
          <isin value="US15117B2025"/>
        </identifiers>
        <balance>940914.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34823227.140000</valUSD>
        <pctVal>0.1606365375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Celsius Holdings Inc</name>
        <lei>N/A</lei>
        <title>CELSIUS HOLDINGS INC</title>
        <cusip>15118V207</cusip>
        <identifiers>
          <isin value="US15118V2079"/>
        </identifiers>
        <balance>53924.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3078521.160000</valUSD>
        <pctVal>0.0142009521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centessa Pharmaceuticals PLC</name>
        <lei>213800GIDAARDSKOI827</lei>
        <title>CENTESSA PHARMACEUTICALS PLC</title>
        <cusip>152309100</cusip>
        <identifiers>
          <isin value="US1523091007"/>
        </identifiers>
        <balance>881999.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7964450.970000</valUSD>
        <pctVal>0.0367393241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dayforce Inc</name>
        <lei>549300T64GVCHFJ8L449</lei>
        <title>DAYFORCE INC</title>
        <cusip>15677J108</cusip>
        <identifiers>
          <isin value="US15677J1088"/>
        </identifiers>
        <balance>10652046.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>528341481.600000</valUSD>
        <pctVal>2.4371935966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Confluent Inc</name>
        <lei>254900MRZ83YWUV7SN74</lei>
        <title>CONFLUENT INC</title>
        <cusip>20717M103</cusip>
        <identifiers>
          <isin value="US20717M1036"/>
        </identifiers>
        <balance>3914911.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115607321.830000</valUSD>
        <pctVal>0.5332865851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corpay Inc</name>
        <lei>549300DG6RR0NQSFLN74</lei>
        <title>CORPAY INC</title>
        <cusip>219948106</cusip>
        <identifiers>
          <isin value="US2199481068"/>
        </identifiers>
        <balance>630451.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167958450.910000</valUSD>
        <pctVal>0.7747778195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2024-08-02</ncom:dateSigned>
      <ncom:nameOfApplicant>T. ROWE PRICE NEW HORIZONS FUND, INC.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Alan Dupski</ncom:signature>
      <ncom:signerName>Alan Dupski</ncom:signerName>
      <ncom:title>Treasurer &amp; Vice President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
