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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARCHROCK INC</name>
        <lei>549300K3RIHMHDVFTL28</lei>
        <title>ARCHROCK INC</title>
        <cusip>03957W106</cusip>
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          <isin value="US03957W1062"/>
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        <balance>258843.000000</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>ARCUS BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>ARCUS BIOSCIENCES INC</title>
        <cusip>03969F109</cusip>
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          <isin value="US03969F1093"/>
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        <balance>141216.000000</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>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARGAN INC</name>
        <lei>529900E4KZWBV9KGBS83</lei>
        <title>ARGAN INC</title>
        <cusip>04010E109</cusip>
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          <isin value="US04010E1091"/>
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        <balance>5150.000000</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>ARTERIS INC</name>
        <lei>5299009413BJXLY5SM79</lei>
        <title>ARTERIS INC</title>
        <cusip>04302A104</cusip>
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          <isin value="US04302A1043"/>
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        <balance>40608.000000</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>ATKORE INC</name>
        <lei>52990002TI38AM4RPV48</lei>
        <title>ATKORE INC</title>
        <cusip>047649108</cusip>
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          <isin value="US0476491081"/>
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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>ATLANTA BRAVES HOLDINGS IN-C</name>
        <lei>N/A</lei>
        <title>ATLANTA BRAVES HOLDINGS INC</title>
        <cusip>047726302</cusip>
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          <isin value="US0477263026"/>
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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>ATLANTIC UNION BANKSHARES CORP</name>
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          <isin value="US04911A1079"/>
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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>ATMUS FILTRATION TECHNOLOGIE</name>
        <lei>529900LQIM2HCG8LM938</lei>
        <title>ATMUS FILTRATION TECHNOLOGIES INC</title>
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          <isin value="US04956D1072"/>
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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>AURORA INNOVATION INC</name>
        <lei>984500AB2E0D9F7D9D76</lei>
        <title>AURORA INNOVATION INC</title>
        <cusip>051774107</cusip>
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          <isin value="US0517741072"/>
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        <balance>4516337.000000</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>AVALYN PHARMA INC</name>
        <lei>N/A</lei>
        <title>AVALYN PHARMA INC</title>
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          <isin value="US05348Y1055"/>
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        <balance>217777.000000</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>AXT INC</name>
        <lei>549300M2142IVLVIJN37</lei>
        <title>AXT INC</title>
        <cusip>00246W103</cusip>
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          <isin value="US00246W1036"/>
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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>AZZ INC</name>
        <lei>549300HD1X2NFLWPYC83</lei>
        <title>AZZ INC</title>
        <cusip>002474104</cusip>
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          <isin value="US0024741045"/>
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        <curCd>USD</curCd>
        <valUSD>35413885.150000</valUSD>
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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>Alamar Bioscience, Inc Lockup Shares PP</name>
        <lei>N/A</lei>
        <title>Alamar Biosciences, Inc PP restricted lockup</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BABCOCK &amp; WILCOX ENTERPRISES</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>BANC OF CALIFORNIA INC</name>
        <lei>549300ZKWUJDP6LJ1X87</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>BEL FUSE INC-CL B</name>
        <lei>2549009L4XYDBRRY6X39</lei>
        <title>BEL FUSE INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>BETA TECHNOLOGIES INC -CL A</name>
        <lei>52990061LF435PLC7H73</lei>
        <title>BETA TECHNOLOGIES INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>BICARA THERAPEUTICS INC</name>
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        <name>BILLIONTOONE INC CL A</name>
        <lei>N/A</lei>
        <title>BILLIONTOONE INC</title>
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        <name>BIOLIFE SOLUTIONS INC</name>
        <lei>549300G2IVCMC2TJDW72</lei>
        <title>BIOLIFE SOLUTIONS INC</title>
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        <name>BIRKENSTOCK HOLDING PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BJ S WHOLESALE CLUB HOLDINGS</name>
        <lei>549300UCIWH1C93V0J03</lei>
        <title>BJ'S WHOLESALE CLUB HOLDINGS INC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>BLACKBERRY LTD</name>
        <lei>549300HJD8NEGT71RF07</lei>
        <title>BLACKBERRY LTD</title>
        <cusip>09228F103</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BLACKSTONE DIGITAL INFRASTRU</name>
        <lei>N/A</lei>
        <title>BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BOOT BARN HOLDINGS INC</name>
        <lei>529900QE1BFMYA3N4E71</lei>
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        <cusip>099406100</cusip>
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          <isin value="US0994061002"/>
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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>BRIGHTSPRING HEALTH SERVICES</name>
        <lei>N/A</lei>
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          <isin value="US10950A1060"/>
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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>BURLINGTON STORES INC</name>
        <lei>5299003Z37DVGKKC1W09</lei>
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        <cusip>122017106</cusip>
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          <isin value="US1220171060"/>
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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>BYLINE BANCORP INC</name>
        <lei>549300W7ODP4YL2H4823</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>CABALETTA BIO INC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CACTUS INC - A</name>
        <lei>549300J3T8C9F8QFKV08</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>CALIFORNIA RESOURCES CORP</name>
        <lei>5493003Q8F0T4F4YMR48</lei>
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          <isin value="US13057Q3056"/>
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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>CALIFORNIA WATER SERVICE GRP</name>
        <lei>529900QABDOBU6UVRQ36</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>CAPSTONE COPPER CORP</name>
        <lei>549300III6KGKKC42W63</lei>
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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>CARETRUST REIT INC</name>
        <lei>5493001NVXE2B9GPLU96</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>CARRIAGE SERVICES 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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        <name>CASELLA WASTE SYSTEMS INC-A</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>CAVA GROUP INC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CBOE GLOBAL MARKETS INC</name>
        <lei>529900RLNSGA90UPEH54</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>CECO ENVIRONMENTAL CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Cellares Corp SER D CVT PFD PP</name>
        <lei>N/A</lei>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>CELLEBRITE DI LTD</name>
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        <title>CELLEBRITE DI LTD</title>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CELLINK CORP SERIES D CVT PFD STOCK PP</name>
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        <title>CELLINK CORP SERIES D CVT PFD STOCK PP</title>
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        <name>CENOVUS ENERGY INC</name>
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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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        <name>CERES POWER HOLDINGS PLC</name>
        <lei>213800N7AAHSXQUOA733</lei>
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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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        <name>CEVA INC</name>
        <lei>529900G9T7CVU2J2VU73</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>CG ONCOLOGY INC</name>
        <lei>N/A</lei>
        <title>CG ONCOLOGY INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHECKR INC CVT PFD SR C PP</name>
        <lei>N/A</lei>
        <title>CHECKR INC</title>
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        <fairValLevel>3</fairValLevel>
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        <name>CHECKR INC COMMON STOCK PP</name>
        <lei>N/A</lei>
        <title>CHECKR INC COMMON STOCK PP</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHECKR INC CVT PFD SR D PP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal ID" value="TC5M7ARO0"/>
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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>
      <invstOrSec>
        <name>CHESAPEAKE UTILITIES CORP</name>
        <lei>254900WW0FDCKAOCKE74</lei>
        <title>CHESAPEAKE UTILITIES CORP</title>
        <cusip>165303108</cusip>
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          <isin value="US1653031088"/>
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        <balance>310803.000000</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>Cipher Digital Inc</name>
        <lei>254900QABG5HCQZ28A17</lei>
        <title>CIPHER DIGITAL INC</title>
        <cusip>17253J106</cusip>
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          <isin value="US17253J1060"/>
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        <balance>533370.000000</balance>
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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>CLEAN HARBORS INC</name>
        <lei>5493000SJVZVZJKHJF48</lei>
        <title>CLEAN HARBORS INC</title>
        <cusip>184496107</cusip>
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          <isin value="US1844961078"/>
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        <balance>78959.000000</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>CLEANSPARK INC</name>
        <lei>254900VO7KBRJQDGY810</lei>
        <title>CLEANSPARK INC</title>
        <cusip>18452B209</cusip>
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          <isin value="US18452B2097"/>
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        <balance>379687.000000</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>CLEERLY SER C CVT PFD STK PP</name>
        <lei>N/A</lei>
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        <cusip>TC1A1CZJ4</cusip>
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          <other otherDesc="Internal ID" value="7878855"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COHU INC</name>
        <lei>529900FJPORJ3JJ2XS33</lei>
        <title>COHU INC</title>
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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>COLUMBIA BANKING SYSTEM INC</name>
        <lei>254900CTRJTQZ3BJ2V17</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>CRB Group Common WTS PP</name>
        <lei>549300BLONX7RHTYWF68</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal ID" value="TC426X5O0"/>
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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>CRB GROUP INC PP</name>
        <lei>549300BLONX7RHTYWF68</lei>
        <title>CRB GROUP INC PP</title>
        <cusip>TC3WQ1RM3</cusip>
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          <other otherDesc="Internal ID" value="7436472"/>
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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>CRINETICS PHARMACEUTICALS IN</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>CSW INDUSTRIALS INC</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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        <name>CUBESMART</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CURBLINE PROPERTIES CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CYTOKINETICS INC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>DEFINITY FINANCIAL CORP</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DENALI THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DENISON MINES CORP</name>
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        <name>DIANTHUS THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DIME COMMERCIAL BANCSHARES INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>DIPLOMA PLC</name>
        <lei>2138008OGI7VYG8FGR19</lei>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DPC HOLDINGS PLC</name>
        <lei>N/A</lei>
        <title>DPC HOLDINGS PLC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>DUCOMMUN INC</name>
        <lei>549300Z71HMWF90S2214</lei>
        <title>DUCOMMUN INC</title>
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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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        <name>DUTCH BROS INC-CLASS A</name>
        <lei>N/A</lei>
        <title>DUTCH BROS INC</title>
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        <curCd>USD</curCd>
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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>DYNE THERAPEUTICS INC</name>
        <lei>N/A</lei>
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        <cusip>26818M108</cusip>
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        <balance>3809721.000000</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>
      <invstOrSec>
        <name>EASTERN BANKSHARES INC</name>
        <lei>549300J245MBQU3DO403</lei>
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          <isin value="US27627N1054"/>
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        <balance>1700672.000000</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>EASTGROUP PROPERTIES INC</name>
        <lei>31TIGQQZC4P6JMHKSW85</lei>
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          <isin value="US2772761019"/>
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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>ECHOSTAR CORP-A</name>
        <lei>549300EE20907QZ9GT38</lei>
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          <isin value="US2787681061"/>
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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>ELANCO ANIMAL HEALTH INC</name>
        <lei>549300SHPNDCE059M934</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>ELEMENT SOLUTIONS INC</name>
        <lei>549300FLGN6P5CU20J91</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>ENLIVEN THERAPEUTICS INC</name>
        <lei>N/A</lei>
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          <isin value="US29337E1029"/>
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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>ENPHASE ENERGY 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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      <invstOrSec>
        <name>ENPRO INC</name>
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          <isin value="US29355X1072"/>
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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>ENTEGRIS INC</name>
        <lei>IYX6OWO7BT5DKO3BYG52</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>EPIRUS INC SERIES C-2 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>Epirus SERIES D CVT PFD STOCK PP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>EQUITY BANCSHARES INC - CL A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ERASCA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ESAB CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ESAB CORP SER A CVT PFD PIPE PP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ESCO TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FABRINET</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>FARMERS BUSINESS NETWORK INC CVT SR D PP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>FB FINANCIAL CORP</name>
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        <title>FB FINANCIAL CORP</title>
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        <fairValLevel>1</fairValLevel>
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        <name>FEDERAL SIGNAL CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FERVO ENERGY CO-A</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>FILTRONIC PLC</name>
        <lei>213800PDQ9V2ZNCDO264</lei>
        <title>FILTRONIC PLC</title>
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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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        <name>FINNING INTERNATIONAL INC</name>
        <lei>549300QLDCP11KB6XW55</lei>
        <title>FINNING INTERNATIONAL INC</title>
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      <invstOrSec>
        <name>FIRSTCASH HOLDINGS INC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FIVE STAR BANCORP</name>
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        <name>FLAGSTAR BANK, N.A.</name>
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        <name>FLEXE SERIES C CVT PFD STOCK PP</name>
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        <name>FLEXE SERIES D CVT PFD STOCK PP</name>
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        <name>FLOOR &amp; DECOR HOLDINGS INC-A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FLOWSERVE CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FLUENCE ENERGY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FORMFACTOR INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FUELCELL ENERGY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FARMERS BUSINESS NETWORK INC PP</name>
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        <name>GOLAR LNG LTD</name>
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        <name>GRACO INC</name>
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        <name>GRAHAM CORP</name>
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        <name>GRIFFON CORP</name>
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        <name>GROCERY OUTLET HOLDING CORP</name>
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        <name>GSI TECHNOLOGY INC</name>
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        <name>GULFPORT ENERGY CORP</name>
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        <name>HA SUSTAINABLE INFRASTRUCTURE CAP INC</name>
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        <name>HALMA PLC - UNSPON ADR</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>HOME BANCSHARES INC</name>
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      <invstOrSec>
        <name>HONOR TECHNOLOGY SER D CVT PFD PP</name>
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      <invstOrSec>
        <name>HUB GROUP INC-CL A</name>
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        <name>Hut 8 Corp</name>
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      <invstOrSec>
        <name>iCapital Inc Common Stock PP</name>
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        <name>IDACORP INC</name>
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        <name>IMMATICS NV</name>
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        <name>IMMUNOME INC</name>
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        <name>IMMUNOVANT INC</name>
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        <name>IMPINJ INC</name>
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        <name>INSTALLED BUILDING PRODUCTS</name>
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        <name>ITRON INC</name>
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        <name>JBT MAREL CORP</name>
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        <name>Kardium Inc Series D-8 CVT PFD Stock PP</name>
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      <invstOrSec>
        <name>Kardium Inc Ser D-6 CVT Pfd Stock PP</name>
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      <invstOrSec>
        <name>KARMAN HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KEARNY FINANCIAL CORP/MD</name>
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        <name>KEEL INFRASTRUCTURE CORP</name>
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      <invstOrSec>
        <name>KINSALE CAPITAL GROUP INC</name>
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        <name>KNIFE RIVER CORP</name>
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      <invstOrSec>
        <name>KOBOLD METALS SER B-1 CVT PFD STOCK PP</name>
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        <name>Kobold Metals SER C-1 CVT Pfd Stock PP</name>
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        <name>KODIAK GAS SERVICES INC</name>
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        <name>KODIAK SCIENCES INC</name>
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        <name>KONTOOR BRANDS INC</name>
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        <name>Kardigan, Inc. Lockup Shares PP</name>
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        <name>Lightmatter SER D CVT PFD PP</name>
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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>LIVE OAK BANCSHARES INC</name>
        <lei>N/A</lei>
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        <cusip>53803X105</cusip>
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          <isin value="US53803X1054"/>
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        <balance>525631.000000</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>
      <invstOrSec>
        <name>LOAR HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>LOAR HOLDINGS INC</title>
        <cusip>53947R105</cusip>
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          <isin value="US53947R1059"/>
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        <balance>904724.000000</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>LOUISIANA-PACIFIC CORP</name>
        <lei>549300C7E2UAO5BVRR75</lei>
        <title>LOUISIANA-PACIFIC CORP</title>
        <cusip>546347105</cusip>
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          <isin value="US5463471053"/>
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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>M-TRON INDUSTRIES INC</name>
        <lei>529900ECYL9SLLCSE931</lei>
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          <isin value="US55380K1097"/>
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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>MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC</name>
        <lei>N/A</lei>
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          <isin value="US55405Y1001"/>
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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>MADISON SQUARE GARDEN SPORTS CORP</name>
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          <isin value="US55825T1034"/>
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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>MAGNOLIA OIL &amp; GAS CORP - A</name>
        <lei>N/A</lei>
        <title>MAGNOLIA OIL &amp; GAS CORP</title>
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          <isin value="US5596631094"/>
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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>MAMA S CREATIONS INC</name>
        <lei>N/A</lei>
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          <isin value="US56146T1034"/>
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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>MAPLIGHT THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>MAPLIGHT THERAPEUTICS INC</title>
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          <isin value="US56565P1030"/>
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        <curCd>USD</curCd>
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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>MAREX GROUP PLC</name>
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        <title>MAREX GROUP PLC</title>
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          <isin value="GB00BMT7GT62"/>
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        <balance>91900.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARQETA INC-A</name>
        <lei>254900UZARK0FMZGZE18</lei>
        <title>MARQETA INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MATERION CORP</name>
        <lei>549300CJ5RI351SUYT02</lei>
        <title>MATERION CORP</title>
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          <isin value="US5766901012"/>
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        <balance>32857.000000</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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        <name>MAXLINEAR 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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      <invstOrSec>
        <name>MAZE THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MERCURY SYSTEMS INC</name>
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        <name>MIAMI INTERNATIONAL HOLDINGS</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MIDDLESEX WATER CO</name>
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        <name>Mirador Therapeutics SER B CVT PFD PP</name>
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        <name>MIRION TECHNOLOGIES INC</name>
        <lei>549300BNTOWVWFNVTJ65</lei>
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        <name>MODINE MANUFACTURING CO</name>
        <lei>Z35SZFYJR8GZZRSIUU09</lei>
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        <assetCat>EC</assetCat>
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        <name>MYR GROUP INC/DELAWARE</name>
        <lei>529900G1IMMZHOQ17I54</lei>
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        <name>MANUS BIO INC SERIES ONE-6 CVT PFD PP</name>
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        <title>Manus Bio, Inc Series One-6</title>
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        <name>NATIONAL ENERGY SERVICES REU</name>
        <lei>N/A</lei>
        <title>NATIONAL ENERGY SERVICES REUNITED CORP</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NATIONAL FUEL GAS CO</name>
        <lei>8JB38FFW1Y3C1HM8E841</lei>
        <title>NATIONAL FUEL GAS CO</title>
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        <name>NOBLE CORP PLC</name>
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        <name>NOVA LTD</name>
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        <invCountry>IL</invCountry>
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        <name>NOVANTA INC</name>
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        <name>NURO SERIES C CVT PFD STOCK PP</name>
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        <name>NURO SERIES D CVT PFD STOCK PP</name>
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        <name>OCEANFIRST FINANCIAL CORP</name>
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        <name>OLLIES BARGAIN OUTLET HOLDINGS</name>
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        <name>Ondas Inc</name>
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        <name>ONTO INNOVATION INC</name>
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        <name>ORUKA THERAPEUTICS INC</name>
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        <name>Ollin Biosciences Inc SER B CVT PFD PP</name>
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      <invstOrSec>
        <name>PARK AEROSPACE CORP</name>
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      <invstOrSec>
        <name>PDF SOLUTIONS INC</name>
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        <name>PENGUIN SOLUTIONS INC</name>
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        <name>Pinnacle Financial Partners In</name>
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      <invstOrSec>
        <name>PRAXIS PRECISION MEDICINES I</name>
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        <name>PRICESMART INC</name>
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        <name>PROCEPT BIOROBOTICS CORP</name>
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        <name>QUICKLOGIC CORP</name>
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        <name>REDWOOD MATERIALS SER C CVT STOCK PP</name>
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        <name>ROOT INC/OH -CLASS A</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SAIA INC</name>
        <lei>549300WNPG4N9GBOYB29</lei>
        <title>SAIA INC</title>
        <cusip>78709Y105</cusip>
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          <isin value="US78709Y1055"/>
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        <balance>31895.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13432898.200000</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>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SAVERS VALUE VILLAGE INC</name>
        <lei>N/A</lei>
        <title>SAVERS VALUE VILLAGE INC</title>
        <cusip>80517M109</cusip>
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          <isin value="US80517M1099"/>
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        <balance>1431270.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14441514.300000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <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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          <other otherDesc="Internal ID" value="5963444"/>
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        <balance>613641.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1442056.350000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SERVICE CORP INTERNATIONAL</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>SERVICE CORP INTERNATIONAL/US</title>
        <cusip>817565104</cusip>
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          <isin value="US8175651046"/>
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        <balance>216885.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16474584.600000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SERVISFIRST BANCSHARES INC</name>
        <lei>N/A</lei>
        <title>SERVISFIRST BANCSHARES INC</title>
        <cusip>81768T108</cusip>
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          <isin value="US81768T1088"/>
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        <balance>53109.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4607205.750000</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>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHATTUCK LABS INC</name>
        <lei>N/A</lei>
        <title>SHATTUCK LABS INC</title>
        <cusip>82024L103</cusip>
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          <isin value="US82024L1035"/>
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        <balance>1677742.000000</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>SHOALS TECHNOLOGIES GROUP -A</name>
        <lei>N/A</lei>
        <title>SHOALS TECHNOLOGIES GROUP INC</title>
        <cusip>82489W107</cusip>
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          <isin value="US82489W1071"/>
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        <balance>239624.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2372277.600000</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>SiFive Inc SER G CVT PFD PP</name>
        <lei>9884006RCKFJSW9BNK70</lei>
        <title>SIFIVE INC SER G CVT PFD PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="TC05OZLH9"/>
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        <balance>1410241.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SILA NANO SER F CVT PFD STOCK PP</name>
        <lei>N/A</lei>
        <title>SILA NANO SER F CVT PFD STOCK PP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="TC5S9AX42"/>
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        <balance>128029.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1929397.030000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SIMPSON MANUFACTURING CO INC</name>
        <lei>529900EJUNNL15LZ8056</lei>
        <title>SIMPSON MANUFACTURING CO INC</title>
        <cusip>829073105</cusip>
        <identifiers>
          <isin value="US8290731053"/>
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        <balance>3019.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>632027.650000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SITEONE LANDSCAPE SUPPLY INC</name>
        <lei>5299008LX7SBD4HIAU03</lei>
        <title>SITEONE LANDSCAPE SUPPLY INC</title>
        <cusip>82982L103</cusip>
        <identifiers>
          <isin value="US82982L1035"/>
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        <balance>250359.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28643573.190000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SITIME CORP</name>
        <lei>254900GGZVSCLLLYNB47</lei>
        <title>SITIME CORP</title>
        <cusip>82982T106</cusip>
        <identifiers>
          <isin value="US82982T1060"/>
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        <balance>72829.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>54298389.240000</valUSD>
        <pctVal>1.0801637932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SKYWARD SPECIALTY INSURANCE</name>
        <lei>549300GXGXJG0YH4VN21</lei>
        <title>SKYWARD SPECIALTY INSURANCE GROUP INC</title>
        <cusip>830940102</cusip>
        <identifiers>
          <isin value="US8309401029"/>
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        <balance>61352.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3579889.200000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOLSTICE ADVANCED MATERI</name>
        <lei>2138004GZ4H9TW6HK435</lei>
        <title>SOLSTICE ADVANCED MATERIALS INC</title>
        <cusip>83443Q103</cusip>
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          <isin value="US83443Q1031"/>
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        <balance>218743.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19380629.800000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOTERA HEALTH CO</name>
        <lei>N/A</lei>
        <title>SOTERA HEALTH CO</title>
        <cusip>83601L102</cusip>
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          <isin value="US83601L1026"/>
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        <balance>1672422.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29685490.500000</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>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SouthState Bank Corp</name>
        <lei>549300JZUANXM0YQ4W53</lei>
        <title>SOUTHSTATE BANK CORP</title>
        <cusip>84472E102</cusip>
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          <isin value="US84472E1029"/>
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        <balance>337019.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>33668198.100000</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>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPAC PCSC Freenome PIPE COMMIT PP</name>
        <lei>254900QDTSQ6S0QOCS43</lei>
        <title>SPAC PCSC FREENOME PIPE COMMIT PP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal ID" value="TC8BJ37B4"/>
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        <balance>615045.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6022520.640000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPIRAX GROUP PLC</name>
        <lei>213800WFVZQMHOZP2W17</lei>
        <title>SPIRAX GROUP PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BWFGQN14"/>
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        <balance>177888.000000</balance>
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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>SPX TECHNOLOGIES INC</name>
        <lei>P761FCI0CPOG24I8JE10</lei>
        <title>SPX TECHNOLOGIES INC</title>
        <cusip>78473E103</cusip>
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          <isin value="US78473E1038"/>
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        <balance>65702.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16108159.340000</valUSD>
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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>STANDEX INTERNATIONAL CORP</name>
        <lei>RCX52GR0JW2LRRMH9Z54</lei>
        <title>STANDEX INTERNATIONAL CORP</title>
        <cusip>854231107</cusip>
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        <balance>21255.000000</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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        <name>STELLA-JONES INC</name>
        <lei>5493007LOVNNLYJ6KZ35</lei>
        <title>STELLA-JONES INC</title>
        <cusip>000000000</cusip>
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        <balance>85933.000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STONEX GROUP INC</name>
        <lei>549300JUF07L8VF02M60</lei>
        <title>STONEX GROUP INC</title>
        <cusip>861896108</cusip>
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        <balance>357022.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42307107.000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STRATHCONA RESOURCES LTD</name>
        <lei>8945002R5I3793F4AZ38</lei>
        <title>STRATHCONA RESOURCES LTD</title>
        <cusip>000000000</cusip>
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        <balance>203333.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SURGERY PARTNERS INC</name>
        <lei>549300LC82HG33S19I03</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SYNAPTICS INC</name>
        <lei>549300AJ3LI4FWNRQX29</lei>
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          <isin value="US87157D1090"/>
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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>T. Rowe Price Government Reserve Fund</name>
        <lei>5493002Y0IYARJVQ5N24</lei>
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          <isin value="US76105Y1091"/>
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        <assetCat>STIV</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>T1 ENERGY INC</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TAT TECHNOLOGIES LTD</name>
        <lei>N/A</lei>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TECHNIPFMC PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TELEDYNE TECHNOLOGIES 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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      <invstOrSec>
        <name>TERRENO REALTY CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TEXAS CAPITAL BANCSHARES INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TMX GROUP LTD</name>
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          <isin value="CA87262K1057"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TOPAZ ENERGY CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TORCHYS HOLDINGS CVT PFD TAX BLOCK PP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TORCHYS HOLDINGS LLC CL A TAX BLOCKER PP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TRAVERE THERAPEUTICS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Treeline Bio Common WTS 8/35 PP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Treeline Bio SER A-2 CVT PFD PP</name>
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        <name>TWIST BIOSCIENCE CORP</name>
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        <name>UL SOLUTIONS INC - CLASS A</name>
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        <title>UL SOLUTIONS INC</title>
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        <name>ULTRA CLEAN HOLDINGS INC</name>
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        <name>UNITI GROUP INC</name>
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        <title>UNITI GROUP INC</title>
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        <name>UNUSUAL MACHINES INC /US</name>
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        <name>URBAN OUTFITTERS INC</name>
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        <name>USCB FINANCIAL HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VAXCYTE INC</name>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>VEECO INSTRUMENTS INC</name>
        <lei>5493004201F72ADDZW04</lei>
        <title>VEECO INSTRUMENTS INC</title>
        <cusip>922417100</cusip>
        <identifiers>
          <isin value="US9224171002"/>
        </identifiers>
        <balance>95508.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7239506.400000</valUSD>
        <pctVal>0.1440162923</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>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>VIASAT INC</title>
        <cusip>92552V100</cusip>
        <identifiers>
          <isin value="US92552V1008"/>
        </identifiers>
        <balance>66041.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5931142.210000</valUSD>
        <pctVal>0.1179888604</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>VIAVI SOLUTIONS INC</name>
        <lei>5493006K3E3N1QOBF092</lei>
        <title>VIAVI SOLUTIONS INC</title>
        <cusip>925550105</cusip>
        <identifiers>
          <isin value="US9255501051"/>
        </identifiers>
        <balance>115902.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5534320.500000</valUSD>
        <pctVal>0.1100948427</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>VICOR CORP</name>
        <lei>5299005KMQOTR6B51F09</lei>
        <title>VICOR CORP</title>
        <cusip>925815102</cusip>
        <identifiers>
          <isin value="US9258151029"/>
        </identifiers>
        <balance>32030.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12164353.400000</valUSD>
        <pctVal>0.2419868120</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>VIPER ENERGY INC-CL A</name>
        <lei>N/A</lei>
        <title>VIPER ENERGY INC</title>
        <cusip>64361Q101</cusip>
        <identifiers>
          <isin value="US64361Q1013"/>
        </identifiers>
        <balance>403004.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17087369.600000</valUSD>
        <pctVal>0.3399209115</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>VISHAY PRECISION GROUP</name>
        <lei>N/A</lei>
        <title>VISHAY PRECISION GROUP INC</title>
        <cusip>92835K103</cusip>
        <identifiers>
          <isin value="US92835K1034"/>
        </identifiers>
        <balance>53891.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8078799.810000</valUSD>
        <pctVal>0.1607124478</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>VSE CORP</name>
        <lei>549300QWJYQDH4U5XI15</lei>
        <title>VSE CORP</title>
        <cusip>918284100</cusip>
        <identifiers>
          <isin value="US9182841000"/>
        </identifiers>
        <balance>400198.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91445243.000000</valUSD>
        <pctVal>1.8191302160</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>VSE CORP CVT PFD 5.75 2/29</name>
        <lei>549300QWJYQDH4U5XI15</lei>
        <title>VSE CORP</title>
        <cusip>918284209</cusip>
        <identifiers>
          <isin value="US9182842099"/>
        </identifiers>
        <balance>253983.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14647199.610000</valUSD>
        <pctVal>0.2913783431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>WARRIOR MET COAL INC</name>
        <lei>549300152B1S9YKBYV79</lei>
        <title>WARRIOR MET COAL INC</title>
        <cusip>93627C101</cusip>
        <identifiers>
          <isin value="US93627C1018"/>
        </identifiers>
        <balance>160491.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13025449.560000</valUSD>
        <pctVal>0.2591166921</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>WATERBRIDGE INFRASTRUC-CL A</name>
        <lei>N/A</lei>
        <title>WATERBRIDGE INFRASTRUCTURE LLC</title>
        <cusip>940923105</cusip>
        <identifiers>
          <isin value="US9409231050"/>
        </identifiers>
        <balance>1278876.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43827080.520000</valUSD>
        <pctVal>0.8718569041</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>WEATHERFORD INTERNATIONAL PL</name>
        <lei>529900LPBDSCQDJKHQ39</lei>
        <title>WEATHERFORD INTERNATIONAL PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BLNN3691"/>
        </identifiers>
        <balance>144568.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11782292.000000</valUSD>
        <pctVal>0.2343864228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHITE MOUNTAINS INSURANCE GP</name>
        <lei>549300N3FL068JERBG02</lei>
        <title>WHITE MOUNTAINS INSURANCE GROUP LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG9618E1075"/>
        </identifiers>
        <balance>4209.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8726898.510000</valUSD>
        <pctVal>0.1736051461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>14793.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>574708.050000</valUSD>
        <pctVal>0.0114327301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHITEHAWK MINERALS CORP-CL A</name>
        <lei>9845000B0D0DAAED0870</lei>
        <title>WHITEHAWK MINERALS CORP</title>
        <cusip>96524T101</cusip>
        <identifiers>
          <isin value="US96524T1016"/>
        </identifiers>
        <balance>316809.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8813626.380000</valUSD>
        <pctVal>0.1753304331</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>WillScot Holdings Corp</name>
        <lei>549300HJ4VIXF476Q166</lei>
        <title>WILLSCOT HOLDINGS CORP</title>
        <cusip>971378104</cusip>
        <identifiers>
          <isin value="US9713781048"/>
        </identifiers>
        <balance>551789.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15924630.540000</valUSD>
        <pctVal>0.3167904162</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>WINGSTOP INC</name>
        <lei>549300SSH3F8HPIM3Q47</lei>
        <title>WINGSTOP INC</title>
        <cusip>974155103</cusip>
        <identifiers>
          <isin value="US9741551033"/>
        </identifiers>
        <balance>91697.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15901176.770000</valUSD>
        <pctVal>0.3163238478</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>WISDOMTREE INC</name>
        <lei>549300WIU8IS7UFO7871</lei>
        <title>WISDOMTREE INC</title>
        <cusip>97717P104</cusip>
        <identifiers>
          <isin value="US97717P1049"/>
        </identifiers>
        <balance>211633.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3585063.020000</valUSD>
        <pctVal>0.0713180506</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>45364.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2188813.000000</valUSD>
        <pctVal>0.0435422963</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>XANADU QUANTUM TECHNOLO-CL B</name>
        <lei>254900ERDXSXKJDE3515</lei>
        <title>XANADU QUANTUM TECHNOLOGIES LTD</title>
        <cusip>98390R102</cusip>
        <identifiers>
          <isin value="CA98390R1029"/>
        </identifiers>
        <balance>63362.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>767313.820000</valUSD>
        <pctVal>0.0152642577</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>
    </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 Equity Funds, 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>
