NPORT-P false 0000080248 XXXXXXXX S000002106 C000005478 C000159684 C000219323 T. ROWE PRICE NEW HORIZONS FUND, INC. 811-00958 0000080248 549300W6QSBH5T3YJR49 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price New Horizons Fund, Inc. S000002106 E0J2ATABWUU4WO6I2K88 2025-12-31 2025-12-31 N 13801119510.619999 312912303.960000 13488207206.659998 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 4279041.280000 0.000000 114368.960000 USD UST ABIVAX SA-ADR 969500D8TMNB184OJU95 00370M103 96328.000000 NS USD 12990312.440000 0.0963086661 Long EC CORP FR N 1 N N N Long Wall Co SER A-8 CVT PFD STOCK PP N/A 000000000 468377.000000 NS USD 103042.940000 0.0007639484 Long EP CORP US Y 3 N N N ABSCI CORP N/A 00091E109 1347300.000000 NS USD 4702077.000000 0.0348606522 Long EC CORP US N 1 N N ACUITY INC N/A 00508Y102 194812.000000 NS USD 70140112.480000 0.5200106390 Long EC CORP US N 1 N N N ADAPTIVE BIOTECHNOLOGIES 549300ZTF7OT1FW66Q96 00650F109 1645314.000000 NS USD 26719899.360000 0.1980982272 Long EC CORP US N 1 N N N ADARX PHARMA SER C CVT PFD STOCK PP N/A TC2TMS938 1234213.000000 NS USD 14181107.370000 0.1051370812 Long EP CORP US Y 3 N N N AEROVIRONMENT INC 529900PGHVI29YLZ6221 008073108 119795.000000 NS USD 28977212.550000 0.2148336848 Long EC CORP US N 1 N N N AFFIRM HOLDINGS INC N/A 00827B106 664351.000000 NS USD 49447644.930000 0.3665990904 Long EC CORP US N 1 N N N AGIOS PHARMACEUTICALS INC 529900ONJHY8EOGYT555 00847X104 74300.000000 NS USD 2022446.000000 0.0149941795 Long EC CORP US N 1 N N N Airwallex Cayman LTD SER G CVT PFD PP N/A 000000000 167118.000000 NS USD 3559613.400000 0.0263905599 Long EP CORP KY Y 3 N N N ALARM.COM HOLDINGS INC 549300HIH92U1EKIHZ32 011642105 273584.000000 NS USD 13958255.680000 0.1034848847 Long EC CORP US N 1 N N N ALIGNMENT HEALTHCARE INC N/A 01625V104 2396495.000000 NS USD 47330776.250000 0.3509048721 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 227151.000000 NS USD 90326595.150000 0.6696708745 Long EC CORP US N 1 N N N AMBARELLA INC 254900XN7F4DG0CEKC02 000000000 515100.000000 NS USD 36489684.000000 0.2705302746 Long EC CORP KY N 1 N N N AMERICAN EAGLE OUTFITTERS 5299001Z9HXK01DHW793 02553E106 759814.000000 NS USD 20036295.180000 0.1485467629 Long EC CORP US N 1 N N N AMERICAN SUPERCONDUCTOR CORP 549300S9YT8Z8LOK4452 030111207 213721.000000 NS USD 6150890.380000 0.0456019861 Long EC CORP US N 1 N N API GROUP CORP 213800NZT1VX6PZ7BT53 00187Y100 3250474.000000 NS USD 124363135.240000 0.9220138254 Long EC CORP US N 1 N N N APPFOLIO INC - A 529900OOUUGT6JFC0S15 03783C100 177212.000000 NS USD 41228371.800000 0.3056623550 Long EC CORP US N 1 N N N APPLIED OPTOELECTRONICS INC 529900I8U6Q5SYDNLT48 03823U102 1309300.000000 NS USD 45642198.000000 0.3383859493 Long EC CORP US N 1 N N ARC RESOURCES LTD 5493000OCGNQZEVTDT08 000000000 149600.000000 NS 2806600.850000 0.0208078124 Long EC CORP CA N 2 N N N ARCELLX INC N/A 03940C100 415234.000000 NS USD 27073256.800000 0.2007179782 Long EC CORP US N 1 N N ARCOSA INC 549300WFHLTCZV7D6V29 039653100 51700.000000 NS USD 5496744.000000 0.0407522209 Long EC CORP US N 1 N N N ARGENX SE - ADR 7245009C5FZE6G9ODQ71 04016X101 232427.000000 NS USD 195459485.650000 1.4491139012 Long EC CORP NL N 1 N N N ARRAY TECHNOLOGIES INC 549300JM5FECYJQ85V37 04271T100 2912246.000000 NS USD 26850908.120000 0.1990695109 Long EC CORP US N 1 N N N ARTEMIS GOLD INC 529900GXBX7DGL5YMO49 04302L100 2251027.000000 NS 60172802.910000 0.4461141647 Long EC CORP CA N 2 N N N ASCENDIS PHARMA A/S - ADR 549300B66JN3W3J8GH73 04351P101 312986.000000 NS USD 66741134.640000 0.4948110124 Long EC CORP DK N 1 N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217D100 162112.000000 NS USD 11774194.560000 0.0872925095 Long EC CORP US N 1 N N ATMUS FILTRATION TECHNOLOGIE N/A 04956D107 1545993.000000 NS USD 80252496.630000 0.5949826793 Long EC CORP US N 1 N N N AURORA INNOVATION INC 984500AB2E0D9F7D9D76 051774107 1839786.000000 NS USD 7064778.240000 0.0523774445 Long EC CORP US N 1 N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 000000000 83000.000000 NS USD 2681730.000000 0.0198820344 Long EC CORP BM N 1 N N N AXSOME THERAPEUTICS INC 549300EXGR0XLRJEIB95 05464T104 408293.000000 NS USD 74570633.520000 0.5528580068 Long EC CORP US N 1 N N N BEL FUSE INC-CL B 2549009L4XYDBRRY6X39 077347300 122664.000000 NS USD 20807494.320000 0.1542643437 Long EC CORP US N 1 N N N BELDEN INC 68BKYO1JC791TTJHUE82 077454106 368092.000000 NS USD 42901122.600000 0.3180639350 Long EC CORP US N 1 N N N BETA TECHNOLOGIES INC -CL A N/A 086921103 283206.000000 NS USD 7989241.260000 0.0592313058 Long EC CORP US N 1 N N N BILL HOLDINGS INC 549300IBF9VZZIGOZW63 090043100 1136064.000000 NS USD 61960930.560000 0.4593711352 Long EC CORP US N 1 N N N BILLIONTOONE INC CL A N/A 090168105 144562.000000 NS USD 11830954.080000 0.0877133180 Long EC CORP US N 1 N N N BIO-TECHNE CORP 54930073RLKQ51TILZ35 09073M104 2075032.000000 NS USD 122032631.920000 0.9047357447 Long EC CORP US N 1 N N N BIRKENSTOCK HOLDING PLC 529900CQ8LQKQ7LIT631 M2029K104 1254823.000000 NS USD 51322260.700000 0.3804972738 Long EC CORP JE N 1 N N BLOOM ENERGY CORP- A 549300XB5J9BFW5JXV97 093712107 82530.000000 NS USD 7171031.700000 0.0531651953 Long EC CORP US N 1 N N N BOOT BARN HOLDINGS INC 529900QE1BFMYA3N4E71 099406100 446878.000000 NS USD 78860560.660000 0.5846630279 Long EC CORP US N 1 N N N BRAZE INC-A 9845007B9EDBFD37C277 10576N102 380800.000000 NS USD 13057632.000000 0.0968077655 Long EC CORP US N 1 N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806X102 855611.000000 NS USD 65445685.390000 0.4852067023 Long EC CORP US N 1 N N BRIGHTSPRING HEALTH SERVICES N/A 10950A106 2818489.000000 NS USD 105552413.050000 0.7825533181 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605H100 166539.000000 NS USD 28784600.760000 0.2134056833 Long EC CORP US N 1 N N N CALIX INC 5299002RQRZ4SXSCSJ58 13100M509 396474.000000 NS USD 20985368.820000 0.1555830845 Long EC CORP US N 1 N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 000000000 701100.000000 NS 7038838.660000 0.0521851314 Long EC CORP CA N 2 N N N CAPSULE CORP PP N/A TC2P3HTV7 617863.000000 NS USD 1124510.660000 0.0083369913 Long EC CORP US Y 3 N N N CAPSULE CORP SERIES 1-D CVT PFD STOCK N/A 000000000 617862.000000 NS USD 1124508.840000 0.0083369778 Long EP CORP US Y 3 N N N CARIS LIFE SCIENCES INC 549300LX5LO78M5VPY43 142152107 1509053.000000 NS USD 40714249.940000 0.3018507153 Long EC CORP US N 1 N N N CASELLA WASTE SYSTEMS INC-A 8EU0XUFVJ48U37IIDH51 147448104 173170.000000 NS USD 16960269.800000 0.1257414684 Long EC CORP US N 1 N N CAVA GROUP INC N/A 148929102 528129.000000 NS USD 30995891.010000 0.2297999322 Long EC CORP US N 1 N N CAVCO INDUSTRIES INC N/A 149568107 70145.000000 NS USD 41437457.300000 0.3072124906 Long EC CORP US N 1 N N N CELCUITY INC 25490070W7UU7W2SEY87 15102K100 197800.000000 NS USD 19728572.000000 0.1462653390 Long EC CORP US N 1 N N N CELLDEX THERAPEUTICS INC 529900F018DMYWH38923 15117B202 538361.000000 NS USD 14621884.760000 0.1084049536 Long EC CORP US N 1 N N N CENTESSA PHARMACEUTICALS-ADR 213800GIDAARDSKOI827 152309100 311306.000000 NS USD 7785763.060000 0.0577227421 Long EC CORP GB N 1 N N N CERES POWER HOLDINGS PLC 213800N7AAHSXQUOA733 000000000 1050929.000000 NS 2997794.550000 0.0222253002 Long EC CORP GB N 2 N N N CG ONCOLOGY INC N/A 156944100 723500.000000 NS USD 30039720.000000 0.2227109915 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 131200.000000 NS USD 21091712.000000 0.1563715005 Long EC CORP US N 1 N N N CHECKR INC CVT PFD SR C PP N/A 000000000 5552310.000000 NS USD 49415559.000000 0.3663612090 Long EP CORP US Y 3 N N N CHECKR INC COMMON STOCK PP N/A TC0RNCX31 2653566.000000 NS USD 23616737.400000 0.1750917452 Long EC CORP US Y 3 N N N CHECKR INC CVT PFD SR D PP N/A 000000000 4517982.000000 NS USD 40210039.800000 0.2981125600 Long EP CORP US Y 3 N N N CHURCHILL CAPITAL CORP X-A N/A 000000000 415000.000000 NS USD 6474000.000000 0.0479974833 Long EC CORP KY N 1 N N N CIRCLE INTERNET GROUP INC 254900HFVVR6NPMQVN93 172573107 16200.000000 NS USD 1284660.000000 0.0095243199 Long EC CORP US N 1 N N N COASTAL FINANCIAL CORP/WA 549300XG5L36T6IU0B47 19046P209 65168.000000 NS USD 7467601.120000 0.0553639265 Long EC CORP US N 1 N N COEUR MINING INC 5493003AVK173D48DR70 192108504 1173003.000000 NS USD 20914643.490000 0.1550587352 Long EC CORP US N 1 N N N COGENT BIOSCIENCES INC N/A 19240Q201 754695.000000 NS USD 26806766.400000 0.1987422494 Long EC CORP US N 1 N N N COGNEX CORP 549300JQTYZCLC43S226 192422103 1238470.000000 NS USD 44560150.600000 0.3303637757 Long EC CORP US N 1 N N N COLLIERS INTERNATIONAL GROUP INC D3O8K13PHLEXXD1DT480 194693107 451741.000000 NS USD 66410444.410000 0.4923593135 Long EC CORP CA N 1 N N COLOR HEALTH SR D CVT PFD STOCK PP N/A TC1HL9RU8 292304.000000 NS USD 5609313.760000 0.0415868000 Long EP CORP US Y 3 N N N COLOR HEALTH SR D-1 CVT PFD STOCK PP N/A TC3KSMZE0 600689.000000 NS USD 8097287.720000 0.0600323497 Long EP CORP US Y 3 N N N COLOR HEALTH SERIES E CVT PFD STOCK PP N/A TC4SC4HB5 44229.000000 NS USD 1813389.000000 0.0134442552 Long EP CORP US Y 3 N N N COLUMBIA BANKING SYSTEM INC 254900CTRJTQZ3BJ2V17 197236102 2202229.000000 NS USD 61552300.550000 0.4563415998 Long EC CORP US N 1 N N N COMPASS INC - CLASS A 254900DMGQSTC3I2IM78 20464U100 5534913.000000 NS USD 58504030.410000 0.4337420794 Long EC CORP US N 1 N N N CONCENTRA GROUP HOLDINGS PAR N/A 20603L102 1443741.000000 NS USD 28412822.880000 0.2106493654 Long EC CORP US N 1 N N N CONSTRUCTION PARTNERS INC-A 549300MHLFL4E8JLZU44 21044C107 376593.000000 NS USD 40879170.150000 0.3030734146 Long EC CORP US N 1 N N N CRB GROUP INC PP 549300BLONX7RHTYWF68 TC3WQ1RM3 35725.000000 NS USD 3756126.500000 0.0278474852 Long EC CORP US Y 3 N N N CREDO TECHNOLOGY GROUP HOLDI N/A 000000000 616936.000000 NS USD 88770921.040000 0.6581372875 Long EC CORP KY N 1 N N N CRINETICS PHARMACEUTICALS IN 549300Q1CNFXK5P31D28 22663K107 1492204.000000 NS USD 69462096.200000 0.5149839051 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORP TEL51ETZWP7D0ZM4X325 231561101 36752.000000 NS USD 20260275.040000 0.1502073235 Long EC CORP US N 1 N N N CUSHMAN & WAKEFIELD LTD N/A 000000000 2100748.000000 NS USD 34011110.120000 0.2521544161 Long EC CORP BM N 1 N N N CUSTOMERS BANCORP INC 549300WLBCHYKZ53FN68 23204G100 492000.000000 NS USD 35975040.000000 0.2667147639 Long EC CORP US N 1 N N Cyclic Materials Inc SER C CVT PFD PP N/A 000000000 426926.000000 NS USD 3513302.130000 0.0260472135 Long EP CORP US Y 3 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 252020.000000 NS USD 16013350.800000 0.1187211210 Long EC CORP US N 1 N N N D-WAVE QUANTUM INC 5493001U37G4PRD4GW95 26740W109 674400.000000 NS USD 17635560.000000 0.1307479914 Long EC CORP US N 1 N N DATABRICKS SER F CVT PFD STCK PP 984500FEDAC7FBD96273 TC9IB3734 435695.000000 NS USD 82782050.000000 0.6137364939 Long EP CORP US Y 3 N N N DATADOG INC - CLASS A 549300F6JNO0KRPO1K63 23804L103 703757.000000 NS USD 95703914.430000 0.7095376944 Long EC CORP US N 1 N N N DELEK US HOLDINGS INC 5493003O53JMENV1N385 24665A103 580100.000000 NS USD 17205766.000000 0.1275615487 Long EC CORP US N 1 N N N DENALI THERAPEUTICS INC 549300ZTQ2HO18L3Q830 24823R105 478112.000000 NS USD 7893629.120000 0.0585224485 Long EC CORP US N 1 N N N DESCARTES SYSTEMS GRP/THE 875500NEPA7JI5EOMN45 249906108 478176.000000 NS USD 41916908.160000 0.3107670836 Long EC CORP CA N 1 N N N DIANTHUS THERAPEUTICS INC 549300Z3N6ODPCOFC890 252828108 153300.000000 NS USD 6317493.000000 0.0468371586 Long EC CORP US N 1 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 000000000 365024.000000 NS 25970773.290000 0.1925442936 Long EC CORP GB N 2 N N N DISC MEDICINE INC N/A 254604101 471851.000000 NS USD 37469687.910000 0.2777959097 Long EC CORP US N 1 N N N DORMAN PRODUCTS INC 2549000O0BBUX740XR59 258278100 113274.000000 NS USD 13954224.060000 0.1034549948 Long EC CORP US N 1 N N N DTX CO DBA FLOWCODE A-1 CVT PFD STK PP N/A TC8JTQ4I3 4844924.000000 NS USD 2325563.520000 0.0172414576 Long EP CORP US Y 3 N N N DUTCH BROS INC-CLASS A N/A 26701L100 1126898.000000 NS USD 68988695.560000 0.5114741678 Long EC CORP US N 1 N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475101 253750.000000 NS USD 85742125.000000 0.6356821458 Long EC CORP US N 1 N N N DYNE THERAPEUTICS INC N/A 26818M108 881281.000000 NS USD 17237856.360000 0.1277994629 Long EC CORP US N 1 N N EIKON THERA SERIES B CVT PFD STOCK PP N/A 000000000 1106212.000000 NS USD 6465198.510000 0.0479322301 Long EP CORP US Y 3 N N N Eikon Therapeutic SER B-1 CVT PFD STK PP N/A 000000000 1122551.000000 NS USD 6560690.950000 0.0486401999 Long EP CORP US Y 3 N N N EIKON THERAPEUTICS SER C CVT PFD STK PP N/A TC0ZK0Q06 227803.000000 NS USD 1331382.790000 0.0098707172 Long EP CORP US Y 3 N N N Eikon Therapeutic SER C-1 CVT PFD STK PP N/A 000000000 218199.000000 NS USD 1275252.710000 0.0094545753 Long EP CORP US Y 3 N N N EIKON THERAPEUTIC SER D CVT PFD STK PP N/A TC8MOJAD1 1340753.000000 NS USD 7835961.190000 0.0580949052 Long EP CORP US Y 3 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 901100.000000 NS USD 20391893.000000 0.1511831238 Long EC CORP US N 1 N N ELF BEAUTY INC 549300U2K9TCON25C029 26856L103 626750.000000 NS USD 47658070.000000 0.3533313899 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 398097.000000 NS USD 42254015.580000 0.3132663588 Long EC CORP US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275Y102 181000.000000 NS USD 26561750.000000 0.1969257263 Long EC CORP US N 1 N N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357K103 290330.000000 NS USD 45639876.000000 0.3383687343 Long EC CORP US N 1 N N N ENPRO INC 549300Y5CFT2LKCFDN54 29355X107 202632.000000 NS USD 43389590.160000 0.3216853767 Long EC CORP US N 1 N N N ENSIGN GROUP INC/THE 5493003K4HEEA8Q0BC72 29358P101 478349.000000 NS USD 83328395.800000 0.6177870381 Long EC CORP US N 1 N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362U104 1281676.000000 NS USD 107981203.000000 0.8005600844 Long EC CORP US N 1 N N N EOS ENERGY ENTERPRISES INC N/A 29415C101 641464.000000 NS USD 7351177.440000 0.0545007748 Long EC CORP US N 1 N N ERO COPPER CORP 549300KL8A21SEIO8I47 000000000 527718.000000 NS 14929357.720000 0.1106845223 Long EC CORP CA N 2 N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605J106 861183.000000 NS USD 96211364.760000 0.7132998721 Long EC CORP US N 1 N N N EVERCORE INC-CL A 529900P6KLPT95DW3W58 29977A105 39162.000000 NS USD 13324870.500000 0.0987890406 Long EC CORP US N 1 N N N EVOLVE VACA RENT NET CVT PFD SR 4 PP N/A 000000000 718332.000000 NS USD 2629095.120000 0.0194918055 Long EP CORP US Y 3 N N N EVOLVE VACA RENT NET CVT PFD SR 9 PP N/A 000000000 745950.000000 NS USD 2730177.000000 0.0202412148 Long EP CORP US Y 3 N N N EVOLVE VACA RENT NET CVT PFD SR 5 PP N/A 000000000 1727442.000000 NS USD 6322437.720000 0.0468738182 Long EP CORP US Y 3 N N N EVOLVE VACA RENT NET CVT PFD SR 6 PP N/A 000000000 2218727.000000 NS USD 8120540.820000 0.0602047455 Long EP CORP US Y 3 N N N EVOLVE VACA RENT NET CVT PFD SR 7 PP N/A 000000000 433698.000000 NS USD 1587334.680000 0.0117683148 Long EP CORP US Y 3 N N N EVOLVE VACA RENT NET CVT PFD SR 8 PP N/A 000000000 2098881.000000 NS USD 7681904.460000 0.0569527465 Long EP CORP US Y 3 N N N EVOMMUNE INC N/A 30054Y107 292245.000000 NS USD 5003234.400000 0.0370933981 Long EC CORP US N 1 N N EXPRO GROUP HLDS NV 724500LJYA8QIT73H017 000000000 3214485.000000 NS USD 42913374.750000 0.3181547710 Long EC CORP NL N 1 N N N FABRINET 5493004TETZ6IYF7CV44 000000000 411149.000000 NS USD 187187916.720000 1.3877894508 Long EC CORP KY N 1 N N N FARMERS BUSINESS NETWORK INC CVT SR D PP 5493003KO0NA75DM0Y81 000000000 131054.000000 NS USD 0.000000 0.0000000000 Long EP CORP US Y 3 N N N FARMERS BUSINESS NETWORK INC CVT SR F PP 5493003KO0NA75DM0Y81 000000000 83889.000000 NS USD 0.000000 0.0000000000 Long EP CORP US Y 3 N N N FEDERAL SIGNAL CORP 549300RTXZRPTNP6G884 313855108 114900.000000 NS USD 12476991.000000 0.0925029606 Long EC CORP US N 1 N N N FIGMA INC-CL A 254900273Q0J4Z65HU28 316841105 1100277.000000 NS USD 41117351.490000 0.3048392634 Long EC CORP US N 1 N N N FIRSTCASH HOLDINGS INC N/A 33768G107 370368.000000 NS USD 59029251.840000 0.4376360100 Long EC CORP US N 1 N N N FIRSTSERVICE CORP 5493000XUDIV75BCF118 33767E202 203001.000000 NS USD 31572745.530000 0.2340766645 Long EC CORP CA N 1 N N N FLEXE SERIES C CVT PFD STOCK PP N/A 000000000 1453824.000000 NS USD 4245166.080000 0.0314731677 Long EP CORP US Y 3 N N N FLEXE SERIES D CVT PFD STOCK PP N/A TC3VQOQZ7 449562.000000 NS USD 1672370.640000 0.0123987615 Long EP CORP US Y 3 N N N FLOOR & DECOR HOLDINGS INC-A 549300M5FR3N688XGQ36 339750101 473519.000000 NS USD 28832571.910000 0.2137613359 Long EC CORP US N 1 N N N FLUENCE ENERGY INC 25490043LHZ97BT5PP29 34379V103 1653700.000000 NS USD 32710186.000000 0.2425095159 Long EC CORP US N 1 N N FORMFACTOR INC 549300YCEEO6SZD1ZR61 346375108 590217.000000 NS USD 32922304.260000 0.2440821360 Long EC CORP US N 1 N N N FRONTDOOR INC 5493008RB0JZJI3QGZ06 35905A109 384562.000000 NS USD 22185381.780000 0.1644798411 Long EC CORP US N 1 N N N FTAI AVIATION LTD N/A 000000000 7000.000000 NS USD 1377950.000000 0.0102159611 Long EC CORP KY N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941109 199358.000000 NS USD 34056327.140000 0.2524896498 Long EC CORP US N 1 N N N FULTON FINANCIAL CORP 5493005QLZ6O1BNC0C11 360271100 2124919.000000 NS USD 41074684.270000 0.3045229336 Long EC CORP US N 1 N N N FARMERS BUSINESS NETWORK INC PP 5493003KO0NA75DM0Y81 TC7HUI213 588894.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N GALAXY DIGITAL INC-A 9845001C4070E5N07806 36317J209 553493.000000 NS USD 12376103.480000 0.0917549923 Long EC CORP US N 1 N N GCI LIBERTY INC - CL A ESCROW N/A 361ESC049 6047898.000000 NS USD 0.000000 0.0000000000 Long EC CORP US N 3 N N N GENEDX HOLDINGS CORP N/A 81663L200 134929.000000 NS USD 17548865.740000 0.1301052502 Long EC CORP US N 1 N N GENESIS THERA SER A CVT PFD STOCK PP N/A TC08XH789 1176193.000000 NS USD 6007523.370000 0.0445390798 Long EP CORP US Y 3 N N N GENESIS THERA SER A-2 PARTIAL VOTE CVT PFD STOCK PP N/A 000000000 76477.000000 NS USD 390613.930000 0.0028959663 Long EP CORP US Y 3 N N N GENESIS THERA SER B CVT PFD STOCK PP N/A 000000000 753779.000000 NS USD 3850001.620000 0.0285434644 Long EP CORP US Y 3 N N N GLOBAL-E ONLINE LTD N/A 000000000 337979.000000 NS USD 13285954.490000 0.0985005219 Long EC CORP IL N 1 N N N GLOBALSTAR INC 549300NEX8I0MSOW0R64 378973507 308474.000000 NS USD 18829252.960000 0.1395978922 Long EC CORP US N 1 N N N GRAIL INC 2549009XSNESW3VE8024 384747101 66700.000000 NS USD 5708853.000000 0.0423247724 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328107 236000.000000 NS USD 27222600.000000 0.2018251913 Long EC CORP US N 1 N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 1938742.000000 NS USD 198023107.880000 1.4681202983 Long EC CORP US N 1 N N N GUSTO INC PP 254900RM672GSG5HDT33 TC6CSL955 836888.000000 NS USD 20336378.400000 0.1507715450 Long EC CORP US Y 3 N N N GYROSCOPE THERAPEUTICS MLSTNE PYMT 1 PP 21380066POJ2YSHZAD73 000000000 8139642.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N GYROSCOPE THERAPEUTICS MLSTNE PYMT 2 PP 21380066POJ2YSHZAD73 000000000 5424598.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N GYROSCOPE THERAPEUTICS MLSTNE PYMT 3 PP 21380066POJ2YSHZAD73 000000000 5424598.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N GINKGO BIOWORKS HLDS ERN OUT SHS 600 PP N/A 000000000 5448.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N GINKGO BIOWORKS HLDS ERN OUT SHS 700 PP N/A 000000000 5448.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N GINKGO BIOWORKS HLDS ERN OUT SH 800 PP N/A 000000000 5448.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N Harvey AI Corp SER F CVT PFD PP N/A 000000000 85276.000000 NS USD 2130305.340000 0.0157938361 Long EP CORP US Y 3 N N N HAUL HUB SER B CVT PFD STOCK PP N/A TC4OO9IF0 891864.000000 NS USD 1302121.440000 0.0096537770 Long EP CORP US Y 3 N N N HAUL HUB SERIES C CVT PFD STOCK PP N/A TC65RM9G5 288891.000000 NS USD 421780.860000 0.0031270343 Long EP CORP US Y 3 N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226A107 386864.000000 NS USD 35440611.040000 0.2627525697 Long EC CORP US N 1 N N N HEARTFLOW INC N/A 42238D107 120150.000000 NS USD 3502372.500000 0.0259661825 Long EC CORP US N 1 N N N HECLA MINING CO 5493009Y6HOBZD1QD537 422704106 857721.000000 NS USD 16459665.990000 0.1220300499 Long EC CORP US N 1 N N N HOULIHAN LOKEY INC 549300S3CNGTQ1QZVY46 441593100 73599.000000 NS USD 12820209.810000 0.0950475450 Long EC CORP US N 1 N N N HOUZZ INC COMMON STOCK PP N/A TC3PLSV64 877600.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N HOUZZ INC CVT 0% 1/24 D PP N/A 000000000 2632810.000000 NS USD 0.000000 0.0000000000 Long EP CORP US Y 3 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 242873.000000 NS USD 107862328.030000 0.7996787592 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 124895.000000 NS USD 50120363.500000 0.3715865477 Long EC CORP US N 1 N N N HUDBAY MINERALS INC 894500LX3TMESP27BE29 443628102 563700.000000 NS USD 11189445.000000 0.0829572443 Long EC CORP CA N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 145140.000000 NS USD 49357759.800000 0.3659326925 Long EC CORP US N 1 N N N HYATT HOTELS CORP - CL A T27JQIMTYSH41TCD5186 448579102 183000.000000 NS USD 29338560.000000 0.2175126727 Long EC CORP US N 1 N N N iCapital Inc Common Stock PP N/A 000000000 105546.000000 NS USD 1477612.340000 0.0109548461 Long EC CORP US Y 3 N N N iCapital Inc Ser B-1 CVT PFD Stock PP N/A 000000000 538536.000000 NS USD 7539342.440000 0.0558958083 Long EP CORP US Y 3 N N N iCapital Inc Ser B-2 CVT PFD Stock PP N/A 000000000 68370.000000 NS USD 957159.490000 0.0070962692 Long EP CORP US Y 3 N N N IDEAYA BIOSCIENCES INC 549300ULW08F62IJML11 45166A102 527373.000000 NS USD 18231284.610000 0.1351646244 Long EC CORP US N 1 N N N IMMUNEERING CORP - CLASS A N/A 45254E107 698170.000000 NS USD 4593958.600000 0.0340590749 Long EC CORP US N 1 N N IMMUNOME INC N/A 45257U108 129324.000000 NS USD 2777879.520000 0.0205948758 Long EC CORP US N 1 N N IMPINJ INC 549300M26VGKSMMWWN17 453204109 94307.000000 NS USD 16410361.070000 0.1216645090 Long EC CORP US N 1 N N N INGERSOLL-RAND INC 5299004C02FMZCUOIR50 45687V106 723837.000000 NS USD 57342367.140000 0.4251296430 Long EC CORP US N 1 N N N INSITRO SER B CVT PFD PP N/A 000000000 1189622.000000 NS USD 21759494.960000 0.1613223657 Long EP CORP US Y 3 N N N INSITRO SER C CVT PFD PP N/A TC3HHHWL7 861590.000000 NS USD 15759428.850000 0.1168385732 Long EP CORP US Y 3 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 706516.000000 NS USD 122962044.640000 0.9116263026 Long EC CORP US N 1 N N INSTALLED BUILDING PRODUCTS 549300I95Y9P9YM5FI86 45780R101 487985.000000 NS USD 126578429.150000 0.9384377569 Long EC CORP US N 1 N N INTAPP INC N/A 45827U109 881836.000000 NS USD 40405725.520000 0.2995633512 Long EC CORP US N 1 N N N INTERDIGITAL INC N/A 45867G101 43786.000000 NS USD 13940586.680000 0.1033538888 Long EC CORP US N 1 N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 000000000 1115400.000000 NS USD 29301558.000000 0.2172383442 Long EC CORP BM N 1 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222100 473872.000000 NS USD 37488013.920000 0.2779317766 Long EC CORP US N 1 N N IONQ INC- CL A 529900RB2VEFGLQS7G28 46222L108 1459310.000000 NS USD 65479239.700000 0.4854554701 Long EC CORP US N 1 N N IRHYTHM TECHNOLOGIES INC 549300FJI72RJGDQS384 450056106 273604.000000 NS USD 48548293.760000 0.3599314054 Long EC CORP US N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741106 62946.000000 NS USD 5845165.560000 0.0433353779 Long EC CORP US N 1 N N N IVANHOE ELECTRIC INC / US N/A 46578C108 3078325.000000 NS USD 49191633.500000 0.3647010514 Long EC CORP US N 1 N N N JANUX THERAPEUTICS INC N/A 47103J105 233314.000000 NS USD 3219733.200000 0.0238707276 Long EC CORP US N 1 N N N HUNT (JB) TRANSPRT SVCS INC 549300XCD1MPI1C5GK90 445658107 51900.000000 NS USD 10086246.000000 0.0747782551 Long EC CORP US N 1 N N N JBT MAREL CORP 5493007CT6ATBZ2L6826 477839104 89900.000000 NS USD 13545233.000000 0.1004227826 Long EC CORP US N 1 N N JFROG LTD 2549002N8E00AY49G567 000000000 1483152.000000 NS USD 92637673.920000 0.6868049438 Long EC CORP IL N 1 N N N JOBY AVIATION INC N/A 000000000 1808250.000000 NS USD 23868900.000000 0.1769612494 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 328290.000000 NS USD 110459736.300000 0.8189356421 Long EC CORP US N 1 N N N KARDIUM INC SER D-5 CVT PFD STOCK PP N/A 000000000 9149620.000000 NS USD 7495368.700000 0.0555697921 Long EP CORP US Y 3 N N N Kardium Inc Ser D-6 CVT Pfd Stock PP N/A TC0GUUWU8 18452429.000000 NS USD 15267539.750000 0.1131917646 Long EP CORP US Y 3 N N N KARMAN HOLDINGS INC N/A 485924104 441779.000000 NS USD 32324969.430000 0.2396535650 Long EC CORP US N 1 N N N KESTRA MEDICAL TECHNOLOGIES N/A 000000000 2046178.000000 NS USD 54264640.560000 0.4023117359 Long EC CORP BM N 1 N N KNIFE RIVER CORP N/A 498894104 103087.000000 NS USD 7252170.450000 0.0537667485 Long EC CORP US N 1 N N N KODIAK GAS SERVICES INC N/A 50012A108 489547.000000 NS USD 18309057.800000 0.1357412258 Long EC CORP US N 1 N N N KODIAK SCIENCES INC 254900IXI5NI8C9OQE24 50015M109 126384.000000 NS USD 3533696.640000 0.0261984160 Long EC CORP US N 1 N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050N103 158587.000000 NS USD 9688079.830000 0.0718262975 Long EC CORP US N 1 N N N KRATOS DEFENSE & SECURITY 5493000EKBN0UY1F3F88 50077B207 76011.000000 NS USD 5769995.010000 0.0427780721 Long EC CORP US N 1 N N N KYMERA THERAPEUTICS INC N/A 501575104 1965240.000000 NS USD 152915324.400000 1.1336964361 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORP 549300LRBBPZDQ2II567 518415104 3441571.000000 NS USD 253230794.180000 1.8774236657 Long EC CORP US N 1 N N N LEMONADE INC 5493009BKR06OXXU6853 52567D107 884013.000000 NS USD 62924045.340000 0.4665115562 Long EC CORP US N 1 N N LENZ THERAPEUTICS INC N/A 52635N103 365000.000000 NS USD 5840000.000000 0.0432970810 Long EC CORP US N 1 N N LEONARDO DRS INC 549300HMMEWVG3PPQU18 52661A108 730703.000000 NS USD 24909665.270000 0.1846773621 Long EC CORP US N 1 N N N LIBERTY LIVE HOLDINGS-C N/A 530909308 338218.000000 NS USD 28126208.880000 0.2085244425 Long EC CORP US N 1 N N N LIFE TIME GROUP HOLDINGS INC N/A 53190C102 1579183.000000 NS USD 41974684.140000 0.3111954280 Long EC CORP US N 1 N N N LOAR HOLDINGS INC N/A 53947R105 511712.000000 NS USD 34796416.000000 0.2579765826 Long EC CORP US N 1 N N LOUISIANA-PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 157574.000000 NS USD 12725676.240000 0.0943466841 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241103 4423300.000000 NS USD 34369041.000000 0.2548080740 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 35100.000000 NS USD 12937509.000000 0.0959171875 Long EC CORP US N 1 N N LYFT INC-A 549300H7I5VN334XVZ52 55087P104 735091.000000 NS USD 14238712.670000 0.1055641602 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 952912.000000 NS USD 163214767.360000 1.2100553088 Long EC CORP US N 1 N N N MADISON SQUARE GARDEN SPORTS CORP N/A 55825T103 406731.000000 NS USD 105200973.150000 0.7799477836 Long EC CORP US N 1 N N N MADRIGAL PHARMACEUTICALS INC 549300CHIMT2EUSNJB60 558868105 67433.000000 NS USD 39268933.220000 0.2911353052 Long EC CORP US N 1 N N MANHATTAN ASSOCIATES INC 529900Q1GJP7KD52SW51 562750109 70775.000000 NS USD 12266015.250000 0.0909388109 Long EC CORP US N 1 N N N MARQETA INC-A 254900UZARK0FMZGZE18 57142B104 11185592.000000 NS USD 53131562.000000 0.3939112232 Long EC CORP US N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 105005.000000 NS USD 13656950.300000 0.1012510417 Long EC CORP US N 1 N N N MEDIWOUND LTD 549300LJKCS74GRYKF90 000000000 241532.000000 NS USD 4458680.720000 0.0330561405 Long EC CORP IL N 1 N N MERCURY SYSTEMS INC 549300P3B84SGK7HH679 589378108 526552.000000 NS USD 38443561.520000 0.2850160954 Long EC CORP US N 1 N N N MIDDLEBY CORP JDFO86U9VQRBKW5KYA35 596278101 220146.000000 NS USD 32729105.820000 0.2426497852 Long EC CORP US N 1 N N N MINERALYS THERAPEUTICS INC N/A 603170101 528200.000000 NS USD 19168378.000000 0.1421121258 Long EC CORP US N 1 N N MIRION TECHNOLOGIES INC 549300BNTOWVWFNVTJ65 60471A101 453951.000000 NS USD 10631532.420000 0.0788209453 Long EC CORP US N 1 N N N MIRUM PHARMACEUTICALS INC 254900YZKR40F7F27K81 604749101 460319.000000 NS USD 36360597.810000 0.2695732446 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 124500.000000 NS USD 19895100.000000 0.1474999583 Long EC CORP US N 1 N N N MODINE MANUFACTURING CO Z35SZFYJR8GZZRSIUU09 607828100 1055959.000000 NS USD 140981086.090000 1.0452173809 Long EC CORP US N 1 N N N MOELIS & CO - CLASS A 549300891QNU7VTQUR83 60786M105 264340.000000 NS USD 18170731.600000 0.1347156914 Long EC CORP US N 1 N N N MONDAY.COM LTD 984500MDAFVD86E3B328 000000000 224437.000000 NS USD 33117923.720000 0.2455324359 Long EC CORP IL N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 104372.000000 NS USD 94598605.920000 0.7013430656 Long EC CORP US N 1 N N N MONTE ROSA THERAPEUTICS INC N/A 61225M102 1706251.000000 NS USD 26754015.680000 0.1983511616 Long EC CORP US N 1 N N MOOG INC-CLASS A 549300WM2I4U7OBAHG07 615394202 265064.000000 NS USD 64556337.200000 0.4786131782 Long EC CORP US N 1 N N N MP MATERIALS CORP 89450063PHPS61USMT84 553368101 67753.000000 NS USD 3422881.560000 0.0253768459 Long EC CORP US N 1 N N MUELLER INDUSTRIES INC 5493005IZFE4VJLLYG84 624756102 139957.000000 NS USD 16067063.600000 0.1191193415 Long EC CORP US N 1 N N N MANUS BIO INC SERIES ONE-6 CVT PFD PP N/A 000000000 1751541.000000 NS USD 5254623.000000 0.0389571640 Long EC CORP US Y 3 N N N MIRUM PHARMACEUTICALS PIPE COMMIT PP 254900YZKR40F7F27K81 000000000 62486.000000 NS USD 4442192.230000 0.0329338967 Long EC CORP US Y 2 N N N NATERA INC 529900CQ3OZ0A0VYVU59 632307104 948220.000000 NS USD 217227719.800000 1.6105010582 Long EC CORP US N 1 N N N NATIONAL RESILIENCE SR B CVT PFD STK PP N/A 000000000 1817581.000000 NS USD 29208526.670000 0.2165486208 Long EP CORP US Y 3 N N N NAVAN INC-CL A 254900RHRK35UPHTGY05 639193101 750750.000000 NS USD 12822810.000000 0.0950668225 Long EC CORP US N 1 N N N NCINO INC 549300WVRR2WR3L6MZ46 63947X101 1122585.000000 NS USD 28783079.400000 0.2133944042 Long EC CORP US N 1 N N N NEPTUNE INSURANCE HOLDI-CL A 529900I3QTHC0Q1C2D65 64073B103 265897.000000 NS USD 7753556.520000 0.0574839666 Long EC CORP US N 1 N N N NEW YORK TIMES CO-A 529900J1WEMMIW7BOH57 650111107 538560.000000 NS USD 37386835.200000 0.2771816493 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 13400.000000 NS USD 2720870.000000 0.0201722138 Long EC CORP US N 1 N N N NEXTPOWER INC N/A 65290E101 594778.000000 NS USD 51811111.580000 0.3841215573 Long EC CORP US N 1 N N N NOVANTA INC N/A 67000B104 210608.000000 NS USD 25060245.920000 0.1857937496 Long EC CORP CA N 1 N N N NURIX THERAPEUTICS INC N/A 67080M103 284300.000000 NS USD 5393171.000000 0.0399843427 Long EC CORP US N 1 N N N NUVALENT INC-A N/A 670703107 493633.000000 NS USD 49654543.470000 0.3681330121 Long EC CORP US N 1 N N NVENT ELECTRIC PLC N/A 000000000 653563.000000 NS USD 66643819.110000 0.4940895264 Long EC CORP IE N 1 N N N OFFERUP SERIES F CVT PFD STOCK PP N/A TC4L44PD6 884802.000000 NS USD 291984.660000 0.0021647403 Long EP CORP US Y 3 N N N OFFERUP INC CVT SER A-2 PP N/A 000000000 1375830.000000 NS USD 454023.900000 0.0033660804 Long EP CORP US Y 3 N N N OFFERUP INC CVT SER C PP N/A 000000000 2337940.000000 NS USD 1052073.000000 0.0077999469 Long EP CORP US Y 3 N N N OFFERUP INC CVT SER C-1 PP N/A 000000000 682712.000000 NS USD 334528.880000 0.0024801582 Long EP CORP US Y 3 N N N OFFERUP INC PP N/A TC4AJ30X9 1012630.000000 NS USD 334167.900000 0.0024774820 Long EC CORP US Y 3 N N N OLD DOMINION FREIGHT LINE 5299009TWK32WE417T96 679580100 432333.000000 NS USD 67789814.400000 0.5025858023 Long EC CORP US N 1 N N N ON HOLDING AG-CLASS A 506700FB3467B9W95526 000000000 1384074.000000 NS USD 64331759.520000 0.4769481854 Long EC CORP CH N 1 N N N ONDAS HOLDINGS INC 549300JWLHDUB82V8607 68236H204 489039.000000 NS USD 4773020.640000 0.0353866201 Long EC CORP US N 1 N N ONTO INNOVATION INC 254900RXZVN73CHOO062 683344105 214701.000000 NS USD 33892699.860000 0.2512765362 Long EC CORP US N 1 N N N OR ROYALTIES INC 549300TJZTXZMPQ6K004 000000000 1768831.000000 NS 62657508.450000 0.4645354827 Long EC CORP CA N 2 N N N ORIC PHARMACEUTICALS INC 54930033FJRNEYBW0L25 68622P109 736051.000000 NS USD 6020897.180000 0.0446382317 Long EC CORP US N 1 N N N OSCAR HEALTH INC - CLASS A 254900AE8KDLFDOPKZ19 687793109 1206168.000000 NS USD 17332634.160000 0.1285021345 Long EC CORP US N 1 N N N PAR TECHNOLOGY CORP/DEL 549300HYPTHBJQINVG57 698884103 295396.000000 NS USD 10716966.880000 0.0794543464 Long EC CORP US N 1 N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343103 438272.000000 NS USD 47521832.960000 0.3523213444 Long EC CORP US N 1 N N PAYLOCITY HOLDING CORP 549300VH75FTB4DIEE07 70438V106 421763.000000 NS USD 64318857.500000 0.4768525314 Long EC CORP US N 1 N N N PBF ENERGY INC-CLASS A 2549003PBEDCSZMZIY02 69318G106 1425945.000000 NS USD 38671628.400000 0.2867069567 Long EC CORP US N 1 N N N PELOTON INTERACTIVE INC-A 5493002YS021166W0339 70614W100 5499784.000000 NS USD 33878669.440000 0.2511725163 Long EC CORP US N 1 N N N PENNYMAC FINANCIAL SERVICES 549300W1D516HBDEU871 70932M107 386432.000000 NS USD 50947194.880000 0.3777165794 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 368823.000000 NS USD 114670758.930000 0.8501556743 Long EC CORP US N 1 N N N PERMIAN RESOURCES CORP 529900NXUJPOKU7OJ511 71424F105 3674702.000000 NS USD 51556069.060000 0.3822307018 Long EC CORP US N 1 N N N PERSONALIS INC 549300EZ2NYFK7H0US48 71535D106 900100.000000 NS USD 7164796.000000 0.0531189645 Long EC CORP US N 1 N N Physical Intelligence SER B CVT PFD PP N/A 000000000 5359.000000 NS USD 1455286.290000 0.0107893234 Long EP CORP US Y 3 N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479100 619577.000000 NS USD 6548928.890000 0.0485529974 Long EC CORP US N 1 N N N PLANET FITNESS INC - CL A 549300LLE5HUPF6H8G33 72703H101 739463.000000 NS USD 80209551.610000 0.5946642899 Long EC CORP US N 1 N N N PLANET LABS PBC-A 254900Q7PVI3HTQBRB44 72703X106 680800.000000 NS USD 13425376.000000 0.0995341767 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 450225.000000 NS USD 56062017.000000 0.4156372759 Long EC CORP PR N 1 N N N POWER INTEGRATIONS INC 54930085LGXSCIHD5W31 739276103 368800.000000 NS USD 13107152.000000 0.0971749010 Long EC CORP US N 1 N N N PRAXIS PRECISION MEDICINES I N/A 74006W207 190217.000000 NS USD 56064558.580000 0.4156561189 Long EC CORP US N 1 N N N PROCORE TECHNOLOGIES INC 5493005PTWY0RHYRAH22 74275K108 987890.000000 NS USD 71859118.600000 0.5327551505 Long EC CORP US N 1 N N PURECYCLE TECHNOLOGIES INC N/A 74623V103 132738.000000 NS USD 1140219.420000 0.0084534542 Long EC CORP US N 1 N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743L100 34200.000000 NS USD 2792430.000000 0.0207027514 Long EC CORP US N 1 N N N RADNET INC 529900RECG94V2IZJ970 750491102 1081938.000000 NS USD 77196276.300000 0.5723242171 Long EC CORP US N 1 N N N RAMBUS INC 2549000211GDCQSLV833 750917106 371791.000000 NS USD 34163874.990000 0.2532869971 Long EC CORP US N 1 N N N RBC BEARINGS INC N/A 75524B104 287096.000000 NS USD 128742459.280000 0.9544816246 Long EC CORP US N 1 N N N RELIANCE INC 549300E287ZOFT3C5Z56 759509102 179971.000000 NS USD 51988222.770000 0.3854346391 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 000000000 152871.000000 NS USD 42981210.360000 0.3186576963 Long EC CORP BM N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916109 912483.000000 NS USD 149519464.380000 1.1085199248 Long EC CORP US N 1 N N REPLIMUNE GROUP INC 549300AY704NEIRC4K64 76029N106 2436709.000000 NS USD 23684811.480000 0.1755964386 Long EC CORP US N 1 N N N REVOLUTION MEDICINES INC WTS 12/26 549300JU3X0LBCQ65892 76155X118 302672.000000 NS USD 284481.410000 0.0021091121 Long EC CORP US N 1 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155X100 433748.000000 NS USD 34548028.200000 0.2561350643 Long EC CORP US N 1 N N N REVVITY INC 549300IKL1SDPFI7N655 714046109 160572.000000 NS USD 15535341.000000 0.1151772119 Long EC CORP US N 1 N N N RHYTHM PHARMACEUTICALS INC 529900JPNWXQ8DPLA551 76243J105 427788.000000 NS USD 45790427.520000 0.3394849057 Long EC CORP US N 1 N N N RING THERAPEUTICS INC PP N/A TC4CR9CB8 284498.000000 NS USD 1308690.800000 0.0097024814 Long EC CORP US Y 3 N N N ROCKET COS INC-CLASS A N/A 77311W101 3876027.000000 NS USD 75039882.720000 0.5563369658 Long EC CORP US N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 508765.000000 NS USD 55195914.850000 0.4092160952 Long EC CORP US N 1 N N N ROOT INC/OH -CLASS A N/A 77664L207 80044.000000 NS USD 5781578.120000 0.0428639480 Long EC CORP US N 1 N N ROYAL GOLD INC 5493001NGRU6SFL04184 780287108 340546.000000 NS USD 75699970.340000 0.5612307787 Long EC CORP US N 1 N N N RUBRIK INC-A 254900TRGK2WTBYMYU27 781154109 47848.000000 NS USD 3659415.040000 0.0271304776 Long EC CORP US N 1 N N N RUSH STREET INTERACTIVE INC N/A 782011100 69300.000000 NS USD 1346499.000000 0.0099827870 Long EC CORP US N 1 N N N SAIA INC 549300WNPG4N9GBOYB29 78709Y105 99722.000000 NS USD 32561227.440000 0.2414051545 Long EC CORP US N 1 N N N SAMSARA INC-CL A N/A 79589L106 1386601.000000 NS USD 49155005.450000 0.3644294953 Long EC CORP US N 1 N N N SARTORIUS AG-VORZUG PREF 529900EQV2DY4FOAMU38 000000000 160428.000000 NS 46197576.550000 0.3425034613 Long EP CORP DE N 2 N N N SARTORIUS STEDIM BIOTECH 52990006IVXY7GCSSR39 000000000 146390.000000 NS 35956548.020000 0.2665776665 Long EC CORP FR N 2 N N N SCHOLAR ROCK HOLDING CORP 549300Z1FLPGL4OWJ459 80706P103 1852807.000000 NS USD 81616148.350000 0.6050926346 Long EC CORP US N 1 N N N SECURITYSCORECARD SER E CVT PFD STOCK PP 5493003XGHFYU1H38919 TC1O63I58 3604617.000000 NS USD 12399882.480000 0.0919312870 Long EP CORP US Y 3 N N N SERVICETITAN INC-A N/A 81764X103 523560.000000 NS USD 55759140.000000 0.4133917810 Long EC CORP US N 1 N N SHOALS TECHNOLOGIES GROUP -A N/A 82489W107 3413638.000000 NS USD 29015923.000000 0.2151206795 Long EC CORP US N 1 N N N SIBANYE-STILLWATER LTD-ADR 378900F238434B74D281 82575P107 2667700.000000 NS USD 38014725.000000 0.2818367513 Long EC CORP ZA N 1 N N N SITEONE LANDSCAPE SUPPLY INC 5299008LX7SBD4HIAU03 82982L103 1305136.000000 NS USD 162567740.160000 1.2052583243 Long EC CORP US N 1 N N N SITIME CORP N/A 82982T106 243089.000000 NS USD 85856603.910000 0.6365308791 Long EC CORP US N 1 N N SOLARIS ENERGY INFRA INC 529900MTK3C8Y8TIIC10 83418M103 192661.000000 NS USD 8856626.170000 0.0656619967 Long EC CORP US N 1 N N SOLENO THERAPEUTICS INC 5493003LCY77N7FXK844 834203309 459799.000000 NS USD 21288693.700000 0.1578318999 Long EC CORP US N 1 N N N SPX TECHNOLOGIES INC P761FCI0CPOG24I8JE10 78473E103 408378.000000 NS USD 81700102.680000 0.6057150623 Long EC CORP US N 1 N N N STANDARDAERO INC N/A 85423L103 507186.000000 NS USD 14546094.480000 0.1078430532 Long EC CORP US N 1 N N N STEPSTONE GROUP INC-CLASS A N/A 85914M107 1154344.000000 NS USD 74074254.480000 0.5491779103 Long EC CORP US N 1 N N N STONECO LTD-A 549300O1A9LEF0XZCR35 000000000 1373783.000000 NS USD 20318250.570000 0.1506371474 Long EC CORP KY N 1 N N N STONEX GROUP INC 549300JUF07L8VF02M60 861896108 525429.000000 NS USD 49984060.770000 0.3705760151 Long EC CORP US N 1 N N N STRUCTURE THERAPEUTICS INC ADR N/A 86366E106 202816.000000 NS USD 14105852.800000 0.1045791526 Long EC CORP KY N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157D109 295400.000000 NS USD 21865508.000000 0.1621083341 Long EC CORP US N 1 N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 76105Y109 138093002.118000 NS USD 138093002.120000 1.0238054621 Long STIV RF US N 1 N N N TANIUM CLASS B COMMON STOCK PP N/A TC6AHZMP1 657558.000000 NS USD 2630232.000000 0.0195002342 Long EC CORP US Y 3 N N N TANIUM INC CVT PFD 1/24 G PP N/A 000000000 6430431.000000 NS USD 25721724.000000 0.1906978712 Long EP CORP US Y 3 N N N TASEKO MINES LTD 549300XKUO1JSLU7KX54 876511106 1267800.000000 NS USD 7175748.000000 0.0532001614 Long EC CORP CA N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 000000000 3036605.000000 NS USD 135311118.800000 1.0031809026 Long EC CORP GB N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 303506.000000 NS USD 155009619.380000 1.1492232956 Long EC CORP US N 1 N N N TEMPUS AI INC 2549009LA0KWRAGQBX50 88023B103 80712.000000 NS USD 4766043.600000 0.0353348931 Long EC CORP US N 1 N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 459990.000000 NS USD 89035664.400000 0.6601000640 Long EC CORP US N 1 N N N TERNS PHARMACEUTICALS INC 254900S1ZDQMF4MYP709 880881107 173013.000000 NS USD 6989725.200000 0.0518210100 Long EC CORP US N 1 N N N TESSERA THERAPEUTICS SER D CVT PFD PP N/A 000000000 468247.000000 NS USD 2425519.460000 0.0179825193 Long EP CORP US Y 3 N N N TETRA TECHNOLOGIES INC 549300T5W131705EK832 88162F105 1758600.000000 NS USD 16478082.000000 0.1221665841 Long EC CORP US N 1 N N N TIDEWATER INC 2549000JA5GRUPLMUH98 88642R109 640763.000000 NS USD 32364939.130000 0.2399498957 Long EC CORP US N 1 N N N TOAST INC-CLASS A 549300TN1PZNLCD4I551 888787108 1205809.000000 NS USD 42818277.590000 0.3174497317 Long EC CORP US N 1 N N N TORO CO YJKE4YIT6BWQHVEW0D14 891092108 646930.000000 NS USD 50926329.600000 0.3775618866 Long EC CORP US N 1 N N N TOURMALINE OIL CORP 894500I7AXG91VB3PM28 000000000 91700.000000 NS 4113488.760000 0.0304969274 Long EC CORP CA N 2 N N N TPG INC 549300NLO4R8MX77XJ02 872657101 713601.000000 NS USD 45556287.840000 0.3377490214 Long EC CORP US N 1 N N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 89377M109 166774.000000 NS USD 20288057.100000 0.1504132965 Long EC CORP US N 1 N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164102 198300.000000 NS USD 13986099.000000 0.1036913119 Long EC CORP US N 1 N N N GRS - SECURITY LENDING COLLATERAL 549300SIV6FPS9Y7IH33 000000000 299269225.000000 NS USD 299269225.000000 2.2187472391 Long STIV RF US N 1 N N Treeline Bio Common WTS 8/35 PP N/A 000000000 60777.000000 NS USD 442882.000000 0.0032834757 Long EC CORP US Y 3 N N N TREELINE BIO SER A CVT PFD STOCK PP N/A 000000000 2897679.000000 NS USD 21115386.870000 0.1565470232 Long EP CORP US Y 3 N N N TREELINE BIO SER A-1 CVT PFD STOCK PP N/A 000000000 2028504.000000 NS USD 14781708.650000 0.1095898693 Long EP CORP US Y 3 N N N Treeline Bio SER A-2 CVT PFD PP N/A 000000000 405178.000000 NS USD 2952532.090000 0.0218897296 Long EP CORP US Y 3 N N N TRUMID HLDGS LLC J-A CVT PFD TAX BLOCKER PP N/A 000000000 24002.155000 NS USD 8664297.940000 0.0642360976 Long EP CORP US Y 3 N N N TRUMID HLDGS LLC J-B CVT PFD TAX BLOCKER PP N/A 000000000 24002.155000 NS USD 8664297.940000 0.0642360976 Long EP CORP US Y 3 N N N TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP N/A TC7ISN1K2 4229.000000 NS USD 1526584.420000 0.0113179194 Long EP CORP US Y 3 N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 90041L105 123419.000000 NS USD 13378619.600000 0.0991875302 Long EC CORP US N 1 N N N TESSERA THERAPEUTICS SER C' CVT PFD PP N/A 000000000 826411.000000 NS USD 4280808.980000 0.0317374201 Long EC CORP US Y 3 N N N UL SOLUTIONS INC - CLASS A 549300F7CUV5ESKV9P71 903731107 495339.000000 NS USD 39062433.540000 0.2896043406 Long EC CORP US N 1 N N ULTRAGENYX PHARMACEUTICAL INC 529900EV44GVDN1DCX77 90400D108 234571.000000 NS USD 5395133.000000 0.0399988888 Long EC CORP US N 1 N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332U101 31200.000000 NS USD 1378104.000000 0.0102171028 Long EC CORP US N 1 N N N UNIVERSAL TECHNICAL INSTITUT 2549003YOJGAZ0PVFV48 913915104 398400.000000 NS USD 10410192.000000 0.0771799531 Long EC CORP US N 1 N N N UPWORK INC 5493004QJ6WWBXVE2S70 91688F104 5647345.000000 NS USD 111930377.900000 0.8298388080 Long EC CORP US N 1 N N URANIUM ENERGY CORP 549300VD69WD2USLIP04 916896103 7675453.000000 NS USD 89649291.040000 0.6646494205 Long EC CORP US N 1 N N URBAN OUTFITTERS INC 549300N3DUFR5U6NRN38 917047102 106300.000000 NS USD 8000138.000000 0.0593120930 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC CL A 549300YZEXPDB92M2F02 922475108 245339.000000 NS USD 54767024.970000 0.4060363555 Long EC CORP US N 1 N N N VERA THERAPEUTICS INC N/A 92337R101 1135135.000000 NS USD 57483236.400000 0.4261740313 Long EC CORP US N 1 N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550105 859841.000000 NS USD 15322366.620000 0.1135982446 Long EC CORP US N 1 N N N VICOR CORP 5299005KMQOTR6B51F09 925815102 213202.000000 NS USD 23366939.200000 0.1732397704 Long EC CORP US N 1 N N N VICTORIA S SECRET INC 5493006T3O70U3UWVF17 926400102 601100.000000 NS USD 32561587.000000 0.2414078202 Long EC CORP US N 1 N N N VIKING HOLDINGS LTD N/A 000000000 860563.000000 NS USD 61452803.830000 0.4556039427 Long EC CORP BM N 1 N N N VIPER ENERGY INC-CL A N/A 64361Q101 351009.000000 NS USD 13559477.670000 0.1005283909 Long EC CORP US N 1 N N N VIRIDIAN THERAPEUTICS INC 549300C775BNYF550E70 92790C104 1058110.000000 NS USD 32928383.200000 0.2441272046 Long EC CORP US N 1 N N N VITA COCO CO INC/THE 54930020WXOAWHR85Y25 92846Q107 712628.000000 NS USD 37776410.280000 0.2800699137 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 291207.000000 NS USD 21692009.430000 0.1608220359 Long EC CORP US N 1 N N N VSE CORP 549300QWJYQDH4U5XI15 918284100 384189.000000 NS USD 66376333.530000 0.4921064194 Long EC CORP US N 1 N N N WARBY PARKER INC-CLASS A N/A 93403J106 1220705.000000 NS USD 26599161.950000 0.1972030941 Long EC CORP US N 1 N N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 93627C101 475423.000000 NS USD 41918045.910000 0.3107755187 Long EC CORP US N 1 N N N WATTS WATER TECHNOLOGIES-A 549300REJOO94ERQN318 942749102 231096.000000 NS USD 63787117.920000 0.4729102759 Long EC CORP US N 1 N N N WAVE LIFE SCIENCES LTD 54930070006GPKFYZ813 000000000 2289440.000000 NS USD 38920480.000000 0.2885519136 Long EC CORP SG N 1 N N N WAYFAIR INC CLASS A SHS 54930027N9ZAVYFDHK53 94419L101 468300.000000 NS USD 47022003.000000 0.3486156631 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PL 529900LPBDSCQDJKHQ39 000000000 1560279.000000 NS USD 122107434.540000 0.9052903226 Long EC CORP IE N 1 N N N WESTERN ALLIANCE BANCORP 5493003VJXZ5JXT9S762 957638109 953452.000000 NS USD 80156709.640000 0.5942725257 Long EC CORP US N 1 N N WHEELS UP EARNOUT SHS $125.00 PP N/A 000000000 1049318.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N WHEELS UP EARNOUT SHS $175.00 PP N/A 000000000 1049318.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N WHEELS UP EARNOUT SHS $150.00 PP N/A 000000000 1049318.000000 NS USD 0.000000 0.0000000000 Long EC CORP US Y 3 N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 974155103 254620.000000 NS USD 60724323.800000 0.4502030764 Long EC CORP US N 1 N N WISE PLC - A 213800LD9XCHIC1C4V71 000000000 1159839.000000 NS 13894903.180000 0.1030151967 Long EC CORP GB N 2 N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139A105 331062.000000 NS USD 28554097.500000 0.2116967590 Long EC CORP US N 1 N N N XENON PHARMACEUTICALS INC 549300XV44Q9Z1MIPQ03 98420N105 288100.000000 NS USD 12912642.000000 0.0957328265 Long EC CORP CA N 1 N N N XOMETRY INC-A 5493006JFRGU7YRRXE44 98423F109 558839.000000 NS USD 33234155.330000 0.2463941636 Long EC CORP US N 1 N N N ZENAS BIOPHARMA INC N/A 98937L105 230663.000000 NS USD 8375373.530000 0.0620940456 Long EC CORP US N 1 N N GUSTO SER D CVT PFD PP 254900RM672GSG5HDT33 000000000 1501509.000000 NS USD 36486668.700000 0.2705079196 Long EP CORP US Y 3 N N N N/A N/A 000000000 2755737.000000 NS USD 66964409.100000 0.4964663433 Long EP CORP US N 3 N N N ZOOMINFO TECHNOLOGIES INC 2549008GSAHW4UWFEM58 98980F104 283377.000000 NS USD 2881944.090000 0.0213663984 Long EC CORP US N 1 N N N ZURN ELKAY WATER SOLUTIONS CORP 549300AM3633XDFU1Q85 98983L108 1616297.000000 NS USD 75141647.530000 0.5570914383 Long EC CORP US N 1 N N N 2026-02-04 T. ROWE PRICE NEW HORIZONS FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President