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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AKTIS ONCOLOGY INC</name>
        <lei>N/A</lei>
        <title>AKTIS ONCOLOGY INC</title>
        <cusip>01021M104</cusip>
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          <isin value="US01021M1045"/>
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        <balance>196735.000000</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>
      <invstOrSec>
        <name>ALBANY INTL CORP-CL A</name>
        <lei>L73WCPNCZIRSQGZTW097</lei>
        <title>ALBANY INTERNATIONAL CORP</title>
        <cusip>012348108</cusip>
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          <isin value="US0123481089"/>
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        <balance>82700.000000</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>ALCOA CORP</name>
        <lei>549300T12EZ1F6PWWU29</lei>
        <title>ALCOA CORP</title>
        <cusip>013872106</cusip>
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          <isin value="US0138721065"/>
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        <balance>537320.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>28015864.800000</valUSD>
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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>
      <invstOrSec>
        <name>ALIGNMENT HEALTHCARE INC</name>
        <lei>N/A</lei>
        <title>ALIGNMENT HEALTHCARE INC</title>
        <cusip>01625V104</cusip>
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          <isin value="US01625V1044"/>
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        <balance>2190075.000000</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>ALKERMES PLC</name>
        <lei>N/A</lei>
        <title>ALKERMES PLC</title>
        <cusip>000000000</cusip>
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          <isin value="IE00B56GVS15"/>
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        <balance>877200.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45960894.000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLEGRO MICROSYSTEMS INC</name>
        <lei>N/A</lei>
        <title>ALLEGRO MICROSYSTEMS INC</title>
        <cusip>01749D105</cusip>
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          <isin value="US01749D1054"/>
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        <balance>1646100.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Allient Inc</name>
        <lei>549300I2LHAWYGNBPM97</lei>
        <title>ALLIENT INC</title>
        <cusip>019330109</cusip>
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          <isin value="US0193301092"/>
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        <balance>211900.000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALNYLAM PHARMACEUTICALS INC</name>
        <lei>529900S3ZI14OWRJII50</lei>
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        <cusip>02043Q107</cusip>
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          <isin value="US02043Q1076"/>
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        <balance>115173.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALUMIS INC</name>
        <lei>N/A</lei>
        <title>ALUMIS INC</title>
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          <isin value="US0223071020"/>
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        <balance>1369916.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>38549436.240000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMBARELLA INC</name>
        <lei>254900XN7F4DG0CEKC02</lei>
        <title>AMBARELLA INC</title>
        <cusip>000000000</cusip>
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          <isin value="KYG037AX1015"/>
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        <balance>732337.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>62834514.600000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMBIQ MICRO INC</name>
        <lei>529900H4UP6I4UMDAA87</lei>
        <title>AMBIQ MICRO INC</title>
        <cusip>023193105</cusip>
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          <isin value="US0231931058"/>
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        <balance>93167.000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMERICAN HEALTHCARE REIT INC</name>
        <lei>2549004GGE2APGNT6O92</lei>
        <title>AMERICAN HEALTHCARE REIT INC</title>
        <cusip>398182303</cusip>
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          <isin value="US3981823038"/>
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        <balance>740235.000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMERICAN SUPERCONDUCTOR CORP</name>
        <lei>549300S9YT8Z8LOK4452</lei>
        <title>AMERICAN SUPERCONDUCTOR CORP</title>
        <cusip>030111207</cusip>
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          <isin value="US0301112076"/>
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        <balance>181800.000000</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>AMKOR TECHNOLOGY INC</name>
        <lei>529900VHLRTKPWZJBM84</lei>
        <title>AMKOR TECHNOLOGY INC</title>
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        <balance>507609.000000</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>AMN HEALTHCARE SERVICES INC</name>
        <lei>529900W3ARRTCNFH2I39</lei>
        <title>AMN HEALTHCARE SERVICES INC</title>
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        <balance>450800.000000</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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      <invstOrSec>
        <name>AMPRIUS TECHNOLOGIES INC</name>
        <lei>N/A</lei>
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        <cusip>03214Q108</cusip>
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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>ANTERIX INC</name>
        <lei>549300QIX2QHFGIEQG40</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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      <invstOrSec>
        <name>API GROUP CORP</name>
        <lei>213800NZT1VX6PZ7BT53</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>APPFOLIO INC - A</name>
        <lei>529900OOUUGT6JFC0S15</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>APPLIED DIGITAL CORP</name>
        <lei>2549004NE2B6RYXINZ02</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>APPLIED INDUSTRIAL TECH INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ARCHROCK INC</name>
        <lei>549300K3RIHMHDVFTL28</lei>
        <title>ARCHROCK INC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ARGAN INC</name>
        <lei>529900E4KZWBV9KGBS83</lei>
        <title>ARGAN INC</title>
        <cusip>04010E109</cusip>
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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>ARGENX SE - ADR</name>
        <lei>7245009C5FZE6G9ODQ71</lei>
        <title>ARGENX SE</title>
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        <assetCat>EC</assetCat>
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        <name>ARVINAS INC</name>
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      <invstOrSec>
        <name>ARXIS INC-A</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASTERA LABS INC</name>
        <lei>529900LJL8TUEGF7HG20</lei>
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      <invstOrSec>
        <name>ASTRONICS CORP-CL B</name>
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        <name>ASTRONICS CORP</name>
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        <name>ATLANTA BRAVES HOLDINGS IN-C</name>
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        <name>ATLASSIAN CORP-CL A</name>
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        <name>ATMUS FILTRATION TECHNOLOGIE</name>
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        <name>ATRIUM THERAPEUTICS INC</name>
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        <name>AURORA INNOVATION INC</name>
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        <name>AVALYN PHARMA INC</name>
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        <name>Baseten Labs Ser F CVT Pfd Stock PP</name>
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        <name>BE SEMICONDUCTOR INDUSTRIES</name>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BILLIONTOONE INC CL A</name>
        <lei>N/A</lei>
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        <cusip>090168105</cusip>
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        <balance>138948.000000</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>BLACKBERRY LTD</name>
        <lei>549300HJD8NEGT71RF07</lei>
        <title>BLACKBERRY LTD</title>
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          <isin value="CA09228F1036"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BORGWARNER INC</name>
        <lei>549300DSFX2IE88NSX47</lei>
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          <isin value="US0997241064"/>
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        <balance>988800.000000</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>BRIDGEBIO PHARMA INC</name>
        <lei>54930028YG89VTY2J114</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>BRIGHTSPRING HEALTH SERVICES</name>
        <lei>N/A</lei>
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          <isin value="US10950A1060"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BWX TECHNOLOGIES INC</name>
        <lei>549300NP85N265KWMS58</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>CABALETTA BIO INC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPSTONE COPPER CORP</name>
        <lei>549300III6KGKKC42W63</lei>
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          <isin value="CA14071L1085"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPSULE CORP PP</name>
        <lei>N/A</lei>
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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>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPSULE CORP SERIES 1-D CVT PFD STOCK</name>
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          <other otherDesc="Internal ID" value="TC6MJWXO1"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARDINAL INFRASTRUCTURE GR-A</name>
        <lei>N/A</lei>
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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>CASELLA WASTE SYSTEMS INC-A</name>
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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>CAVA GROUP 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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      <invstOrSec>
        <name>CECO ENVIRONMENTAL CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CELCUITY INC</name>
        <lei>25490070W7UU7W2SEY87</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>CELLDEX THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CERES POWER HOLDINGS PLC</name>
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        <name>CG ONCOLOGY INC</name>
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        <name>C.H. ROBINSON WORLDWIDE INC</name>
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        <name>CHECKR INC CVT PFD SR C PP</name>
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        <name>CHECKR INC COMMON STOCK PP</name>
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        <name>CHECKR INC CVT PFD SR D PP</name>
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        <name>CHEESECAKE FACTORY INC/THE</name>
        <lei>529900872XMLK10SY247</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Cipher Digital Inc</name>
        <lei>254900QABG5HCQZ28A17</lei>
        <title>CIPHER DIGITAL INC</title>
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        <name>CLEAR SECURE INC -CLASS A</name>
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      <invstOrSec>
        <name>COGENT BIOSCIENCES INC</name>
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      <invstOrSec>
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        <name>COLUMBIA BANKING SYSTEM INC</name>
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        <name>CONSTRUCTION PARTNERS INC-A</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DENALI THERAPEUTICS INC</name>
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          <isin value="US24823R1059"/>
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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>DIANTHUS THERAPEUTICS INC</name>
        <lei>549300Z3N6ODPCOFC890</lei>
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          <isin value="US2528281080"/>
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        <balance>673057.000000</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>DIGITALOCEAN HOLDINGS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DIODES INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIPLOMA PLC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DISC MEDICINE INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DPC HOLDINGS PLC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DTX CO DBA FLOWCODE A-1 CVT PFD STK PP</name>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DUTCH BROS INC-CLASS A</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>DYNE THERAPEUTICS INC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Deepsight Tech Inc SER C CVT PFD PP</name>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>EDGEWISE THERAPEUTICS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>EIKON THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ELEMENT SOLUTIONS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ENERSYS</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ENLIVEN THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ENOVA INTERNATIONAL INC</name>
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        <name>ENPRO INC</name>
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        <name>ENTEGRIS INC</name>
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        <name>EQUIPMENTSHARE.COM INC-A</name>
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        <name>ERASCA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ERO COPPER CORP</name>
        <lei>549300KL8A21SEIO8I47</lei>
        <title>ERO COPPER CORP</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>EROCK INC-A</name>
        <lei>2549002XNN09OKWF1V91</lei>
        <title>EROCK INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ESAB CORP</name>
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        <title>ESAB CORP</title>
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        <name>EVOLVE VACA RENT NET CVT PFD SR 8 PP</name>
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        <name>EXPRO GROUP HLDS NV</name>
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      <invstOrSec>
        <name>HARMONIC INC</name>
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      <invstOrSec>
        <name>Harvey AI Corp SER F CVT PFD PP</name>
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      <invstOrSec>
        <name>HAUL HUB SER B CVT PFD STOCK PP</name>
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      <invstOrSec>
        <name>HAUL HUB SERIES C CVT PFD STOCK PP</name>
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      <invstOrSec>
        <name>HAWKEYE 360 INC</name>
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      <invstOrSec>
        <name>HEMAB THERAPEUTICS HOLDINGS</name>
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      <invstOrSec>
        <name>HEXCEL CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HIMS &amp; HERS HEALTH INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HMH HOLDING INC CL-A</name>
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      <invstOrSec>
        <name>HOUZZ INC COMMON STOCK PP</name>
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        <name>HOUZZ INC CVT 0% 1/24 D PP</name>
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        <name>HUBBELL INC</name>
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        <name>HUDBAY MINERALS INC</name>
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        <name>Hut 8 Corp</name>
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      <invstOrSec>
        <name>IMMUNOVANT INC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>INGERSOLL-RAND INC</name>
        <lei>5299004C02FMZCUOIR50</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INGEVITY CORP</name>
        <lei>5493009UTFC4B5IMGF87</lei>
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      <invstOrSec>
        <name>Innio NV</name>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INSITRO SER B CVT PFD PP</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>INSITRO SER C CVT PFD PP</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>INSMED INC</name>
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      <invstOrSec>
        <name>INSTALLED BUILDING PRODUCTS</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INTERDIGITAL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INVESCO LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>IONIS PHARMACEUTICALS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>IONQ INC- CL A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>IVANHOE ELECTRIC INC / US</name>
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        <name>JFROG LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JOBY AVIATION INC</name>
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        <name>KAILERA THERAPEUTICS INC</name>
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        <name>KARDIUM INC SER D-5 CVT PFD STOCK PP</name>
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        <name>Kardium Inc Ser D-6 CVT Pfd Stock PP</name>
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        <name>KARMAN HOLDINGS INC</name>
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        <name>KEEL INFRASTRUCTURE CORP</name>
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        <name>KELT EXPLORATION LTD</name>
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        <name>KESTRA MEDICAL TECHNOLOGIES</name>
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        <name>KNOWLES CORP</name>
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      <invstOrSec>
        <name>KODIAK GAS SERVICES INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KODIAK SCIENCES INC</name>
        <lei>254900IXI5NI8C9OQE24</lei>
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          <isin value="US50015M1099"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KRAKEN ROBOTICS INC-SUB RCT</name>
        <lei>529900IX6H61N726FS70</lei>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KRYSTAL BIOTECH INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KULICKE &amp; SOFFA INDUSTRIES</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KYMERA THERAPEUTICS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LAMAR ADVERTISING CO-A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LANDSTAR SYSTEM INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LANTHEUS HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LATTICE SEMICONDUCTOR CORP</name>
        <lei>549300LRBBPZDQ2II567</lei>
        <title>LATTICE SEMICONDUCTOR 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>LEONARDO DRS INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LIBERTY LIVE HOLDINGS-C</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LIFE TIME GROUP HOLDINGS INC</name>
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        <name>LIGHTPATH TECHNOLOGIES INC-A</name>
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        <name>LIQUIDIA CORP</name>
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        <name>LOAR HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LUMENTUM HOLDINGS INC</name>
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        <name>MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC</name>
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        <name>MADISON AIR SOLUTIONS CORP-A</name>
        <lei>529900S9J1ZIEU23PX82</lei>
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        <name>MADISON SQUARE GARDEN SPORTS CORP</name>
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        <name>MADRIGAL PHARMACEUTICALS INC</name>
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        <name>MAGNOLIA OIL &amp; GAS CORP - A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MAPLIGHT THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>MAPLIGHT THERAPEUTICS INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>MAREX GROUP PLC</name>
        <lei>549300DWX0SVICJAL507</lei>
        <title>MAREX GROUP PLC</title>
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      <invstOrSec>
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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>
      <invstOrSec>
        <name>NLIGHT INC</name>
        <lei>N/A</lei>
        <title>NLIGHT INC</title>
        <cusip>65487K100</cusip>
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          <isin value="US65487K1007"/>
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        <balance>245628.000000</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>NOBLE CORP PLC</name>
        <lei>549300I3HBUNXO0OG954</lei>
        <title>NOBLE CORP PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BMXNWH07"/>
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        <balance>320479.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NOVANTA INC</name>
        <lei>N/A</lei>
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        <cusip>67000B104</cusip>
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          <isin value="CA67000B1040"/>
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        <balance>280632.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NURIX THERAPEUTICS INC</name>
        <lei>N/A</lei>
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          <isin value="US67080M1036"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NVENT ELECTRIC PLC</name>
        <lei>N/A</lei>
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          <isin value="IE00BDVJJQ56"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OCEANEERING INTL 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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OCULAR THERAPEUTIX INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OFFERUP SERIES F CVT PFD STOCK PP</name>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OFFERUP INC CVT SER A-2 PP</name>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>OFFERUP INC CVT SER C PP</name>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OFFERUP INC CVT SER C-1 PP</name>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OFFERUP INC PP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>OLD DOMINION FREIGHT LINE</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ondas Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ONESPAWORLD HOLDINGS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ONTO INNOVATION INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>OPENDOOR TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>OPENLANE INC</name>
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        <name>OR ROYALTIES INC</name>
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        <name>ORIC PHARMACEUTICALS INC</name>
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        <name>OSCAR HEALTH INC - CLASS A</name>
        <lei>254900AE8KDLFDOPKZ19</lei>
        <title>OSCAR HEALTH INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>OUSTER INC</name>
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        <title>OUSTER INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>OVINTIV INC</name>
        <lei>2549003MEX7YMKLGI239</lei>
        <title>OVINTIV INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>PALVELLA THERAPEUTICS INC</name>
        <lei>254900AJDH8PAOOI5T33</lei>
        <title>PALVELLA THERAPEUTICS INC</title>
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        <name>Physical Intelligence SER B CVT PFD PP</name>
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        <name>PLEXUS CORP</name>
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        <name>PLUG POWER INC</name>
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        <name>PRAXIS PRECISION MEDICINES I</name>
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        <curCd>USD</curCd>
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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>
      <invstOrSec>
        <name>RELAY THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>RELAY THERAPEUTICS INC</title>
        <cusip>75943R102</cusip>
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          <isin value="US75943R1023"/>
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        <balance>1574152.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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>
      <invstOrSec>
        <name>RELIANCE INC</name>
        <lei>549300E287ZOFT3C5Z56</lei>
        <title>RELIANCE INC</title>
        <cusip>759509102</cusip>
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          <isin value="US7595091023"/>
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        <balance>251933.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>94122168.800000</valUSD>
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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>REPLIGEN CORP</name>
        <lei>54930006QJ0T5AUO1E71</lei>
        <title>REPLIGEN CORP</title>
        <cusip>759916109</cusip>
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          <isin value="US7599161095"/>
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        <balance>963028.000000</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>REPLIMUNE GROUP INC</name>
        <lei>549300AY704NEIRC4K64</lei>
        <title>REPLIMUNE GROUP INC</title>
        <cusip>76029N106</cusip>
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          <isin value="US76029N1063"/>
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        <balance>718800.000000</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>REVOLUTION MEDICINES INC</name>
        <lei>549300JU3X0LBCQ65892</lei>
        <title>REVOLUTION MEDICINES INC</title>
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          <isin value="US76155X1000"/>
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        <balance>527759.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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>REVOLUTION MEDICINES INC WTS 12/26</name>
        <lei>549300JU3X0LBCQ65892</lei>
        <title>REVOLUTION MEDICINES INC</title>
        <cusip>76155X118</cusip>
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          <isin value="US76155X1182"/>
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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>RHYTHM PHARMACEUTICALS INC</name>
        <lei>529900JPNWXQ8DPLA551</lei>
        <title>RHYTHM PHARMACEUTICALS INC</title>
        <cusip>76243J105</cusip>
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          <isin value="US76243J1051"/>
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        <balance>779815.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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>RING THERAPEUTICS INC PP</name>
        <lei>N/A</lei>
        <title>RING THERAPEUTICS INC PP</title>
        <cusip>TC4CR9CB8</cusip>
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          <other otherDesc="Internal ID" value="6123622"/>
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        <balance>284498.000000</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>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROBERT HALF INC</name>
        <lei>529900VPCUY9H3HLIC08</lei>
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        <balance>446700.000000</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>ROCKET COS INC-CLASS A</name>
        <lei>N/A</lei>
        <title>ROCKET COS INC</title>
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          <isin value="US77311W1018"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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>ROOT INC/OH -CLASS A</name>
        <lei>N/A</lei>
        <title>ROOT INC/OH</title>
        <cusip>77664L207</cusip>
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          <isin value="US77664L2079"/>
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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>RUBRIK INC-A</name>
        <lei>254900TRGK2WTBYMYU27</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>RUSH STREET INTERACTIVE INC</name>
        <lei>N/A</lei>
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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>RYMAN HOSPITALITY PROPERTIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SAMSARA INC-CL A</name>
        <lei>529900IE80DQBIFK3M88</lei>
        <title>SAMSARA INC</title>
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        <balance>1646386.000000</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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        <name>SARTORIUS AG-VORZUG PREF</name>
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        <assetCat>EP</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SARTORIUS STEDIM BIOTECH</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SCHAEFFLER AG</name>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SCHOLAR ROCK HOLDING CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SECURITYSCORECARD SER E CVT PFD STOCK PP</name>
        <lei>5493003XGHFYU1H38919</lei>
        <title>SECURITYSCORECARD SER E CVT PFD STOCK PP</title>
        <cusip>TC1O63I58</cusip>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SEMTECH CORP</name>
        <lei>549300J7WUY317SW6O61</lei>
        <title>SEMTECH 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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        <name>SENSATA TECHNOLOGIES HOLDING</name>
        <lei>529900MS7KFYCY9MS037</lei>
        <title>SENSATA TECHNOLOGIES HOLDING PLC</title>
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        <balance>287900.000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SERVICETITAN INC-A</name>
        <lei>N/A</lei>
        <title>SERVICETITAN INC</title>
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        <balance>452736.000000</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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        <name>SEZZLE INC</name>
        <lei>9845000CA64541AE3I35</lei>
        <title>SEZZLE INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHOALS TECHNOLOGIES GROUP -A</name>
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      <invstOrSec>
        <name>SIONNA THERAPEUTICS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SITEONE LANDSCAPE SUPPLY INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SITIME CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SKYWORKS SOLUTIONS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SLM CORP</name>
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        <name>SOLARIS ENERGY INFRA INC</name>
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        <name>SOLSTICE ADVANCED MATERI</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SPX TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Spyre Therapeutics Inc</name>
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        <name>STRUCTURE THERAPEUTICS INC ADR</name>
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        <name>T. Rowe Price Government Reserve Fund</name>
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        <name>T1 ENERGY INC</name>
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        <name>TECHNIPFMC PLC</name>
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        <name>TELEDYNE TECHNOLOGIES INC</name>
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        <name>TESSERA THERAPEUTICS SER D CVT PFD PP</name>
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        <name>TIDEWATER INC</name>
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      <invstOrSec>
        <name>TIMKEN CO</name>
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      <invstOrSec>
        <name>TOAST INC-CLASS A</name>
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      <invstOrSec>
        <name>TOURMALINE OIL CORP</name>
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        <name>TOWER SEMICONDUCTOR LTD</name>
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        <name>TPG INC</name>
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        <name>TRAVERE THERAPEUTICS INC</name>
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        <name>GRS - SECURITY LENDING COLLATERAL</name>
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        <name>Treeline Bio Common WTS 8/35 PP</name>
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        <name>Treeline Bio SER A-2 CVT PFD PP</name>
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        <name>TRUMID HLDGS LLC J-A CVT PFD TAX BLOCKER PP</name>
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        <name>TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP</name>
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        <name>TTM TECHNOLOGIES</name>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>URANIUM ENERGY CORP</name>
        <lei>549300VD69WD2USLIP04</lei>
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          <isin value="US9168961038"/>
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        <balance>8415981.000000</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>
      <invstOrSec>
        <name>USA RARE EARTH INC</name>
        <lei>N/A</lei>
        <title>USA RARE EARTH INC</title>
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          <isin value="US91733P1075"/>
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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>VAXCYTE INC</name>
        <lei>254900M7NMHTGASX8D95</lei>
        <title>VAXCYTE INC</title>
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          <isin value="US92243G1085"/>
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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>VEECO INSTRUMENTS INC</name>
        <lei>5493004201F72ADDZW04</lei>
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          <isin value="US9224171002"/>
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        <balance>397836.000000</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>VEEVA SYSTEMS INC CL A</name>
        <lei>549300YZEXPDB92M2F02</lei>
        <title>VEEVA SYSTEMS INC</title>
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          <isin value="US9224751084"/>
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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>VERA THERAPEUTICS INC</name>
        <lei>N/A</lei>
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          <isin value="US92337R1014"/>
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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>VIAVI SOLUTIONS INC</name>
        <lei>5493006K3E3N1QOBF092</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VICOR CORP</name>
        <lei>5299005KMQOTR6B51F09</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>VICTORIA S SECRET INC</name>
        <lei>5493006T3O70U3UWVF17</lei>
        <title>VICTORIA'S SECRET &amp; CO</title>
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          <isin value="US9264001028"/>
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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>VIKING HOLDINGS LTD</name>
        <lei>52990032GOPN7BVQMN13</lei>
        <title>VIKING HOLDINGS LTD</title>
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          <isin value="BMG93A5A1010"/>
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        <balance>461544.000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIPER ENERGY INC-CL A</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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        <name>VIRIDIAN THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VIRTU FINANCIAL INC CL A</name>
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        <name>VISHAY INTERTECHNOLOGY INC</name>
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        <name>VISHAY PRECISION GROUP</name>
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        <name>VITA COCO CO INC/THE</name>
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        <name>VSE CORP</name>
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        <name>WARBY PARKER INC-CLASS A</name>
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        <name>WATTS WATER TECHNOLOGIES-A</name>
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        <name>WEATHERFORD INTERNATIONAL PL</name>
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        <name>WESTERN ALLIANCE BANCORP</name>
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        <name>WHEELS UP EARNOUT SHS $125.00 PP</name>
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        <name>WHEELS UP EARNOUT SHS $150.00 PP</name>
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        <name>WHEELS UP EARNOUT SHS $175.00 PP</name>
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        <curCd>USD</curCd>
        <valUSD>0.000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHITEFIBER INC</name>
        <lei>254900VTG8XTRF3IQN65</lei>
        <title>WHITEFIBER INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG961151035"/>
        </identifiers>
        <balance>168700.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6553995.000000</valUSD>
        <pctVal>0.0445315790</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="6226295.250000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WillScot Holdings Corp</name>
        <lei>549300HJ4VIXF476Q166</lei>
        <title>WILLSCOT HOLDINGS CORP</title>
        <cusip>971378104</cusip>
        <identifiers>
          <isin value="US9713781048"/>
        </identifiers>
        <balance>733600.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21171696.000000</valUSD>
        <pctVal>0.1438525744</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>WOLFSPEED INC</name>
        <lei>549300OGU88P3AW3TO93</lei>
        <title>WOLFSPEED INC</title>
        <cusip>97785W106</cusip>
        <identifiers>
          <isin value="US97785W1062"/>
        </identifiers>
        <balance>307200.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14822400.000000</valUSD>
        <pctVal>0.1007118371</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="14081280.000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XENCOR INC</name>
        <lei>549300V5IF65437JKG30</lei>
        <title>XENCOR INC</title>
        <cusip>98401F105</cusip>
        <identifiers>
          <isin value="US98401F1057"/>
        </identifiers>
        <balance>634300.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10212230.000000</valUSD>
        <pctVal>0.0693877135</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>XENON PHARMACEUTICALS INC</name>
        <lei>549300XV44Q9Z1MIPQ03</lei>
        <title>XENON PHARMACEUTICALS INC</title>
        <cusip>98420N105</cusip>
        <identifiers>
          <isin value="CA98420N1050"/>
        </identifiers>
        <balance>902587.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54480151.320000</valUSD>
        <pctVal>0.3701692118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XOMETRY INC-A</name>
        <lei>5493006JFRGU7YRRXE44</lei>
        <title>XOMETRY INC</title>
        <cusip>98423F109</cusip>
        <identifiers>
          <isin value="US98423F1093"/>
        </identifiers>
        <balance>239700.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23135844.000000</valUSD>
        <pctVal>0.1571981159</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>ZENAS BIOPHARMA INC</name>
        <lei>N/A</lei>
        <title>ZENAS BIOPHARMA INC</title>
        <cusip>98937L105</cusip>
        <identifiers>
          <isin value="US98937L1052"/>
        </identifiers>
        <balance>466346.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11835861.480000</valUSD>
        <pctVal>0.0804195915</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="9563945.400000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GUSTO SER D CVT PFD PP</name>
        <lei>254900RM672GSG5HDT33</lei>
        <title>ZENPAYROLL (GUSTO) SER D</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="TC4VXWHD9"/>
        </identifiers>
        <balance>1501509.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32132292.600000</valUSD>
        <pctVal>0.2183251173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ZENPAYROLL INC CVT PFD SER C PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="933KFM905"/>
        </identifiers>
        <balance>2755737.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58972771.800000</valUSD>
        <pctVal>0.4006946370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZURN ELKAY WATER SOLUTIONS CORP</name>
        <lei>549300AM3633XDFU1Q85</lei>
        <title>ZURN ELKAY WATER SOLUTIONS CORP</title>
        <cusip>98983L108</cusip>
        <identifiers>
          <isin value="US98983L1089"/>
        </identifiers>
        <balance>1171887.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59215450.110000</valUSD>
        <pctVal>0.4023435318</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>2026-08-04</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>
