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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AURORA INNOVATION INC</name>
        <lei>984500AB2E0D9F7D9D76</lei>
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        <cusip>051774107</cusip>
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          <isin value="US0517741072"/>
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        <balance>7421443.000000</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>AVALO THERAPEUTICS INC</name>
        <lei>549300GPK6FPJ3X8SZ39</lei>
        <title>AVALO THERAPEUTICS INC</title>
        <cusip>05338F306</cusip>
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          <isin value="US05338F3064"/>
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        <balance>678823.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AXSOME THERAPEUTICS INC</name>
        <lei>549300EXGR0XLRJEIB95</lei>
        <title>AXSOME THERAPEUTICS INC</title>
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          <isin value="US05464T1043"/>
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        <balance>4292.000000</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>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>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANC OF CALIFORNIA INC</name>
        <lei>549300ZKWUJDP6LJ1X87</lei>
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          <isin value="US05990K1060"/>
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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>BEL FUSE INC-CL B</name>
        <lei>2549009L4XYDBRRY6X39</lei>
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          <isin value="US0773473006"/>
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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>BELDEN INC</name>
        <lei>68BKYO1JC791TTJHUE82</lei>
        <title>BELDEN INC</title>
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          <isin value="US0774541066"/>
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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>BETA TECHNOLOGIES INC -CL A</name>
        <lei>N/A</lei>
        <title>BETA TECHNOLOGIES INC</title>
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          <isin value="US0869211039"/>
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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>BICARA THERAPEUTICS INC</name>
        <lei>N/A</lei>
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          <isin value="US0554771032"/>
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        <balance>2181694.000000</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>BIO-TECHNE CORP</name>
        <lei>54930073RLKQ51TILZ35</lei>
        <title>BIO-TECHNE CORP</title>
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          <isin value="US09073M1045"/>
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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>BIOLIFE SOLUTIONS INC</name>
        <lei>549300G2IVCMC2TJDW72</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>BIRKENSTOCK HOLDING PLC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BJ S WHOLESALE CLUB HOLDINGS</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BLACK DIAMOND THERAPEUTICS I</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>BOOT BARN HOLDINGS 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>BRIGHTSPRING HEALTH SERVICES</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BURLINGTON STORES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CACTUS INC - A</name>
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        <name>CALIFORNIA RESOURCES CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CALIFORNIA WATER SERVICE GRP</name>
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        <name>CAPSTONE COPPER CORP</name>
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        <invCountry>CA</invCountry>
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        <name>CARETRUST REIT INC</name>
        <lei>5493001NVXE2B9GPLU96</lei>
        <title>CARETRUST REIT INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CARRIAGE SERVICES 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>CASELLA WASTE SYSTEMS INC-A</name>
        <lei>8EU0XUFVJ48U37IIDH51</lei>
        <title>CASELLA WASTE SYSTEMS INC</title>
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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>CAVA GROUP INC</name>
        <lei>N/A</lei>
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        <cusip>148929102</cusip>
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          <isin value="US1489291021"/>
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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>CBOE GLOBAL MARKETS INC</name>
        <lei>529900RLNSGA90UPEH54</lei>
        <title>CBOE GLOBAL MARKETS INC</title>
        <cusip>12503M108</cusip>
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          <isin value="US12503M1080"/>
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        <balance>161738.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CECO ENVIRONMENTAL CORP</name>
        <lei>5493002CZCTL4HGLIY91</lei>
        <title>CECO ENVIRONMENTAL CORP</title>
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          <isin value="US1251411013"/>
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        <balance>694405.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Cellares Corp SER D CVT PFD PP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="TC40R0YD5"/>
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        <balance>755640.000000</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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      <invstOrSec>
        <name>CELLEBRITE DI LTD</name>
        <lei>254900G03462YGP1IO36</lei>
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        <cusip>000000000</cusip>
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          <isin value="IL0011794802"/>
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        <balance>1484821.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CELLINK CORP SERIES D CVT PFD STOCK PP</name>
        <lei>N/A</lei>
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        <cusip>TC6UJP4F9</cusip>
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          <other otherDesc="Internal ID" value="7393475"/>
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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>CENOVUS ENERGY INC</name>
        <lei>254900LJGL2N2XEMD470</lei>
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          <isin value="CA15135U1093"/>
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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>CENTESSA PHARMACEUTICALS-ADR</name>
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          <isin value="US1523091007"/>
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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>CEVA INC</name>
        <lei>529900G9T7CVU2J2VU73</lei>
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          <isin value="US1572101053"/>
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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>CG ONCOLOGY INC</name>
        <lei>N/A</lei>
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          <isin value="US1569441009"/>
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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>CHECKR INC CVT PFD SR C PP</name>
        <lei>N/A</lei>
        <title>CHECKR INC</title>
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          <other otherDesc="Internal ID" value="TC754U1N4"/>
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        <balance>852879.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHECKR INC COMMON STOCK PP</name>
        <lei>N/A</lei>
        <title>CHECKR INC COMMON STOCK PP</title>
        <cusip>TC0RNCX31</cusip>
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          <other otherDesc="Internal ID" value="3629319"/>
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        <balance>568563.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHECKR INC CVT PFD SR D PP</name>
        <lei>N/A</lei>
        <title>CHECKR INC CVT PFD SR D PP</title>
        <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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      <invstOrSec>
        <name>CHESAPEAKE UTILITIES CORP</name>
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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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        <name>CLEAN HARBORS 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>CLEERLY SER C CVT PFD STK PP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>COLUMBIA BANKING SYSTEM INC</name>
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        <name>CRB Group Common WTS PP</name>
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        <name>CRB GROUP INC PP</name>
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        <name>CRINETICS PHARMACEUTICALS IN</name>
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        <name>CSW INDUSTRIALS INC</name>
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        <name>CUBESMART</name>
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        <name>CURBLINE PROPERTIES CORP</name>
        <lei>529900PGR41LH0I81I15</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>CYTOKINETICS INC</name>
        <lei>549300BE5DY1HW7IHA64</lei>
        <title>CYTOKINETICS INC</title>
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        <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>
      <invstOrSec>
        <name>DEFINITY FINANCIAL CORP</name>
        <lei>984500D5F3FC49D00C44</lei>
        <title>DEFINITY FINANCIAL CORP</title>
        <cusip>24477T100</cusip>
        <identifiers>
          <isin value="CA24477T1003"/>
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        <balance>682394.658000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DENALI THERAPEUTICS INC</name>
        <lei>549300ZTQ2HO18L3Q830</lei>
        <title>DENALI THERAPEUTICS INC</title>
        <cusip>24823R105</cusip>
        <identifiers>
          <isin value="US24823R1059"/>
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        <balance>2330622.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44747942.400000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DENISON MINES CORP</name>
        <lei>529900JWGSW17LJK6586</lei>
        <title>DENISON MINES CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CA2483561072"/>
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        <balance>3438186.000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.391100"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DIANTHUS THERAPEUTICS INC</name>
        <lei>549300Z3N6ODPCOFC890</lei>
        <title>DIANTHUS THERAPEUTICS INC</title>
        <cusip>252828108</cusip>
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          <isin value="US2528281080"/>
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        <balance>499304.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41901591.680000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DIME COMMUNITY BANCSHARES INC</name>
        <lei>N/A</lei>
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        <cusip>25432X102</cusip>
        <identifiers>
          <isin value="US25432X1028"/>
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        <balance>886146.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29969457.720000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DIPLOMA PLC</name>
        <lei>2138008OGI7VYG8FGR19</lei>
        <title>DIPLOMA PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB0001826634"/>
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        <balance>335825.000000</balance>
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        <pctVal>0.3322376162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DUTCH BROS INC-CLASS A</name>
        <lei>N/A</lei>
        <title>DUTCH BROS INC</title>
        <cusip>26701L100</cusip>
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          <isin value="US26701L1008"/>
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        <balance>440814.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22331637.240000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DYNE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>DYNE THERAPEUTICS INC</title>
        <cusip>26818M108</cusip>
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          <isin value="US26818M1080"/>
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        <balance>7012202.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>127131222.260000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EAST WEST BANCORP INC</name>
        <lei>254900O4X656YXFOYB11</lei>
        <title>EAST WEST BANCORP INC</title>
        <cusip>27579R104</cusip>
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          <isin value="US27579R1041"/>
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        <balance>460389.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>49151129.640000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EASTERN BANKSHARES INC</name>
        <lei>549300J245MBQU3DO403</lei>
        <title>EASTERN BANKSHARES INC</title>
        <cusip>27627N105</cusip>
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          <isin value="US27627N1054"/>
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        <balance>3168566.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>61977150.960000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EASTGROUP PROPERTIES INC</name>
        <lei>31TIGQQZC4P6JMHKSW85</lei>
        <title>EASTGROUP PROPERTIES INC</title>
        <cusip>277276101</cusip>
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          <isin value="US2772761019"/>
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        <balance>125816.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23287283.440000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ELANCO ANIMAL HEALTH INC</name>
        <lei>549300SHPNDCE059M934</lei>
        <title>ELANCO ANIMAL HEALTH INC</title>
        <cusip>28414H103</cusip>
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          <isin value="US28414H1032"/>
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        <balance>4148828.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99281454.040000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ELEMENT SOLUTIONS INC</name>
        <lei>549300FLGN6P5CU20J91</lei>
        <title>ELEMENT SOLUTIONS INC</title>
        <cusip>28618M106</cusip>
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          <isin value="US28618M1062"/>
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        <balance>2203762.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75236434.680000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENPRO INC</name>
        <lei>549300Y5CFT2LKCFDN54</lei>
        <title>ENPRO INC</title>
        <cusip>29355X107</cusip>
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          <isin value="US29355X1072"/>
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        <balance>164119.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41136427.350000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENSIGN GROUP INC/THE</name>
        <lei>5493003K4HEEA8Q0BC72</lei>
        <title>ENSIGN GROUP INC/THE</title>
        <cusip>29358P101</cusip>
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          <isin value="US29358P1012"/>
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        <balance>156189.000000</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>ENTEGRIS INC</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
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        <balance>659380.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>EPIRUS INC SERIES C-2 CVT PFD STOCK PP</name>
        <lei>N/A</lei>
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        <cusip>TC6I72JG2</cusip>
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          <other otherDesc="Internal ID" value="7428502"/>
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        <balance>2061623.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Epirus SERIES D CVT PFD STOCK PP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="TC2CQQJW0"/>
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        <balance>408092.000000</balance>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>EQUITY BANCSHARES INC - CL A</name>
        <lei>549300BPQ2EJNU4WF694</lei>
        <title>EQUITY BANCSHARES 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>ERASCA INC</name>
        <lei>N/A</lei>
        <title>ERASCA 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>ESAB CORP</name>
        <lei>549300ZNV0SWBXEIWT04</lei>
        <title>ESAB CORP</title>
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        <balance>1066547.000000</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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        <name>ESAB CORP SER A CVT PFD COMMIT PIPE PP</name>
        <lei>549300ZNV0SWBXEIWT04</lei>
        <title>ESAB CORP SER A CVT PFD COMMIT PIPE PP</title>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ESCO TECHNOLOGIES INC</name>
        <lei>5493007JJLP5MEWVDH10</lei>
        <title>ESCO TECHNOLOGIES INC</title>
        <cusip>296315104</cusip>
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        <balance>73232.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20605287.840000</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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        <name>FABRINET</name>
        <lei>5493004TETZ6IYF7CV44</lei>
        <title>FABRINET</title>
        <cusip>000000000</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>FARMERS BUSINESS NETWORK INC CVT SR D PP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>FB FINANCIAL CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FEDERAL SIGNAL CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FERMI INC</name>
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      <invstOrSec>
        <name>FILTRONIC PLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FINNING INTERNATIONAL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FIVE STAR BANCORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FLAGSHIP COMMUNITIES REIT UT</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FLAGSTAR BANK, N.A.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FLEXE SERIES C CVT PFD STOCK PP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>FLEXE SERIES D CVT PFD STOCK PP</name>
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        <fairValLevel>3</fairValLevel>
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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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        <name>FORMFACTOR INC</name>
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        <name>FARMERS BUSINESS NETWORK INC PP</name>
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        <name>GCI LIBERTY INC-CL C</name>
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        <name>GOLAR LNG LTD</name>
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        <name>GOOSEHEAD INSURANCE INC -A</name>
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        <name>GROCERY OUTLET HOLDING CORP</name>
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        <name>GUARDANT HEALTH INC</name>
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        <name>GUARDIAN METAL RESOURCES ADR</name>
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        <title>GUARDIAN METAL RESOURCES PLC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>GUARDIAN PHRMCY SERVICES-A</name>
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      <invstOrSec>
        <name>HA SUSTAINABLE INFRASTRUCTURE CAP INC</name>
        <lei>254900ZZRL7MWL1X8E92</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HAGERTY INC</name>
        <lei>N/A</lei>
        <title>HAGERTY INC</title>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAMILTON LANE INC-CLASS A</name>
        <lei>5493006OKN3V1NORM833</lei>
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          <isin value="US4074971064"/>
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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>HAUL HUB SER B CVT PFD STOCK PP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="5093612"/>
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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>HAUL HUB SERIES C CVT PFD STOCK PP</name>
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        <title>HAUL HUB SERIES C CVT PFD STOCK PP</title>
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          <other otherDesc="Internal ID" value="7799155"/>
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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>HOME BANCSHARES INC</name>
        <lei>N/A</lei>
        <title>HOME BANCSHARES INC/AR</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HONOR TECHNOLOGY SER D CVT PFD PP</name>
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          <other otherDesc="Internal ID" value="TC9LOECG4"/>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>iCapital Inc Common Stock PP</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IDACORP 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>IMMATICS NV</name>
        <lei>984500DC691EZ96AF394</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IMMUNOCORE HOLDINGS PLC-ADR</name>
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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>IMMUNOME INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IMMUNOVANT INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IMPINJ INC</name>
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        <name>INDEPENDENCE REALTY TRUST IN</name>
        <lei>549300Z3L8NU44NQEB29</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>INSTALLED BUILDING PRODUCTS</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INTERDIGITAL INC</name>
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        <name>INTERNATIONAL PAPER CO</name>
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        <name>IONIS PHARMACEUTICALS INC</name>
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        <name>IONQ INC- CL A</name>
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        <name>IRADIMED CORP</name>
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        <name>JBT MAREL CORP</name>
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        <title>JBT MAREL CORP</title>
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        <name>Kardigan Inc SER B CVT PFD PP</name>
        <lei>N/A</lei>
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        <name>Kardium Inc Series D-8 CVT PFD Stock PP</name>
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      <invstOrSec>
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        <name>Kobold Metals SER C-1 CVT Pfd Stock PP</name>
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        <name>Kardium Inc Series D-7 CVT PFD Stock PP</name>
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        <name>LATTICE SEMICONDUCTOR CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MAGNOLIA OIL &amp; GAS CORP - A</name>
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          <isin value="US5596631094"/>
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        <balance>514900.000000</balance>
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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>
      <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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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAREX GROUP PLC</name>
        <lei>549300DWX0SVICJAL507</lei>
        <title>MAREX GROUP PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BMT7GT62"/>
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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>
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          <isin value="US57142B1044"/>
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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>MERCURY SYSTEMS INC</name>
        <lei>549300P3B84SGK7HH679</lei>
        <title>MERCURY SYSTEMS INC</title>
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          <isin value="US5893781089"/>
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        <balance>436605.000000</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>MIAMI INTERNATIONAL HOLDINGS</name>
        <lei>254900TREUDBWGLAP788</lei>
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          <isin value="US59356Q1085"/>
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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>MIDDLEBY CORP</name>
        <lei>JDFO86U9VQRBKW5KYA35</lei>
        <title>MIDDLEBY CORP/THE</title>
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          <isin value="US5962781010"/>
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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>MIDDLESEX WATER CO</name>
        <lei>N/A</lei>
        <title>MIDDLESEX WATER CO</title>
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          <isin value="US5966801087"/>
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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>Mirador Therapeutics SER B CVT PFD PP</name>
        <lei>N/A</lei>
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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>MIRION TECHNOLOGIES INC</name>
        <lei>549300BNTOWVWFNVTJ65</lei>
        <title>MIRION TECHNOLOGIES INC</title>
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          <isin value="US60471A1016"/>
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        <balance>4590117.000000</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>MODINE MANUFACTURING CO</name>
        <lei>Z35SZFYJR8GZZRSIUU09</lei>
        <title>MODINE MANUFACTURING CO</title>
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          <isin value="US6078281002"/>
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        <balance>72300.000000</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>MOLINA HEALTHCARE INC</name>
        <lei>549300NQQCEQ46YHZ591</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>MSA SAFETY INC</name>
        <lei>529900DVA3258XK11O39</lei>
        <title>MSA SAFETY INC</title>
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        <balance>146690.000000</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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        <name>MYR GROUP INC/DELAWARE</name>
        <lei>529900G1IMMZHOQ17I54</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>MANUS BIO INC SERIES ONE-6 CVT PFD PP</name>
        <lei>N/A</lei>
        <title>Manus Bio, Inc Series One-6</title>
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        <fairValLevel>3</fairValLevel>
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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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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NATIONAL RESILIENCE SR B CVT PFD STK PP</name>
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        <title>NATIONAL RESILIENCE SER B CVT PFD STOCK</title>
        <cusip>000000000</cusip>
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        <name>NATIONAL RESILIENCE SR C CVT PFD STK PP</name>
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        <name>NEOGEN CORP</name>
        <lei>549300HJT9FC36N4UW43</lei>
        <title>NEOGEN CORP</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>NEPTUNE INSURANCE HOLDI-CL A</name>
        <lei>529900I3QTHC0Q1C2D65</lei>
        <title>NEPTUNE INSURANCE HOLDINGS 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>NOBLE CORP PLC</name>
        <lei>549300I3HBUNXO0OG954</lei>
        <title>NOBLE CORP PLC</title>
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        <balance>348014.000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NOVANTA INC CVT 6.500000</name>
        <lei>N/A</lei>
        <title>NOVANTA INC</title>
        <cusip>67000B203</cusip>
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        <assetCat>EP</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NURO SERIES C CVT PFD STOCK PP</name>
        <lei>N/A</lei>
        <title>NURO SERIES C CVT PFD STOCK</title>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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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>PAX LABS CLASS A COMMON PP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RANGE RESOURCES CORP</name>
        <lei>H3Y3WLYCX0BTO1TRW162</lei>
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          <isin value="US75281A1097"/>
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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>RBC BEARINGS INC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REDDIT INC-CL 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>REDWOOD MATERIALS SER C CVT STOCK PP</name>
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        <title>REDWOOD MATERIALS SER C CVT STOCK PP</title>
        <cusip>TC25HIZF2</cusip>
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          <other otherDesc="Internal ID" value="6382450"/>
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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>REPLIGEN CORP</name>
        <lei>54930006QJ0T5AUO1E71</lei>
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          <isin value="US7599161095"/>
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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>RLI CORP</name>
        <lei>529900AMTJE5ECN9PS55</lei>
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          <isin value="US7496071074"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROCKET COS INC-CLASS A</name>
        <lei>N/A</lei>
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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>ROOT INC/OH -CLASS A</name>
        <lei>N/A</lei>
        <title>ROOT INC/OH</title>
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          <isin value="US77664L2079"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROYAL GOLD 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>SAIA INC</name>
        <lei>549300WNPG4N9GBOYB29</lei>
        <title>SAIA 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>SAVERS VALUE VILLAGE INC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SECURE WASTE INFRASTRUCTURE CO</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SECURITYSCORECARD SER E CVT PFD STOCK PP</name>
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        <title>SECURITYSCORECARD SER E CVT PFD STOCK PP</title>
        <cusip>TC1O63I58</cusip>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SEMTECH CORP</name>
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        <name>SERVICE CORP INTERNATIONAL</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SHATTUCK LABS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SiFive Inc SER G CVT PFD PP</name>
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        <name>SILA NANO SER F CVT PFD STOCK PP</name>
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        <name>SIMPSON MANUFACTURING CO INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SITEONE LANDSCAPE SUPPLY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SITIME CORP</name>
        <lei>N/A</lei>
        <title>SITIME CORP</title>
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        <fairValLevel>1</fairValLevel>
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        <name>SKYWARD SPECIALTY INSURANCE</name>
        <lei>549300GXGXJG0YH4VN21</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>SOTERA HEALTH CO</name>
        <lei>N/A</lei>
        <title>SOTERA HEALTH CO</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SouthState Bank Corp</name>
        <lei>549300JZUANXM0YQ4W53</lei>
        <title>SOUTHSTATE BANK CORP</title>
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          <isin value="US84472E1029"/>
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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>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>1133948.000000</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>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>282278.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SPX TECHNOLOGIES INC</name>
        <lei>P761FCI0CPOG24I8JE10</lei>
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          <isin value="US78473E1038"/>
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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>STANDEX INTERNATIONAL CORP</name>
        <lei>RCX52GR0JW2LRRMH9Z54</lei>
        <title>STANDEX INTERNATIONAL CORP</title>
        <cusip>854231107</cusip>
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          <isin value="US8542311076"/>
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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>STEVANATO GROUP SPA</name>
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        <cusip>000000000</cusip>
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          <isin value="IT0005452658"/>
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        <balance>1314386.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STONEX GROUP INC</name>
        <lei>549300JUF07L8VF02M60</lei>
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          <isin value="US8618961085"/>
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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>SURGERY PARTNERS INC</name>
        <lei>549300LC82HG33S19I03</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>T. Rowe Price Government Reserve Fund</name>
        <lei>5493002Y0IYARJVQ5N24</lei>
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          <isin value="US76105Y1091"/>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TAMARACK VALLEY ENERGY LTD</name>
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          <isin value="CA87505Y4094"/>
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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>TECHNIPFMC PLC</name>
        <lei>549300D5I93QWCJTCK36</lei>
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        <cusip>000000000</cusip>
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          <isin value="GB00BDSFG982"/>
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        <balance>1033356.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TELEDYNE TECHNOLOGIES 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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      <invstOrSec>
        <name>TERRENO REALTY CORP</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>TEXAS CAPITAL BANCSHARES INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>TMX GROUP LTD</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>TOPAZ ENERGY CORP</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TORCHYS HOLDINGS CVT PFD TAX BLOCK PP</name>
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        <name>TORCHYS HOLDINGS LLC CL A TAX BLOCKER PP</name>
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        <name>TRAVERE THERAPEUTICS INC</name>
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        <name>Treeline Bio Common WTS 8/35 PP</name>
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        <name>Treeline Bio SER A-2 CVT PFD PP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TWFG INC</name>
        <lei>N/A</lei>
        <title>TWFG INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>TWIST BIOSCIENCE CORP</name>
        <lei>549300T23BL59LCOH584</lei>
        <title>TWIST BIOSCIENCE CORP</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>UL SOLUTIONS INC - CLASS A</name>
        <lei>549300F7CUV5ESKV9P71</lei>
        <title>UL SOLUTIONS INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES LIME &amp; MINERAL</name>
        <lei>549300VGDEEG8RT7VC89</lei>
        <title>UNITED STATES LIME &amp; MINERALS INC</title>
        <cusip>911922102</cusip>
        <identifiers>
          <isin value="US9119221029"/>
        </identifiers>
        <balance>144491.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18871969.510000</valUSD>
        <pctVal>0.2338415498</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>UNITI GROUP INC</name>
        <lei>549300V3NU625PJUVA84</lei>
        <title>UNITI GROUP INC</title>
        <cusip>912932100</cusip>
        <identifiers>
          <isin value="US9129321009"/>
        </identifiers>
        <balance>5276807.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49496449.660000</valUSD>
        <pctVal>0.6133078209</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>URBAN OUTFITTERS INC</name>
        <lei>549300N3DUFR5U6NRN38</lei>
        <title>URBAN OUTFITTERS INC</title>
        <cusip>917047102</cusip>
        <identifiers>
          <isin value="US9170471026"/>
        </identifiers>
        <balance>173221.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10973550.350000</valUSD>
        <pctVal>0.1359726667</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>USCB FINANCIAL HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>USCB FINANCIAL HOLDINGS INC</title>
        <cusip>90355N101</cusip>
        <identifiers>
          <isin value="US90355N1019"/>
        </identifiers>
        <balance>590122.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10940861.880000</valUSD>
        <pctVal>0.1355676257</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>VAXCYTE INC</name>
        <lei>254900M7NMHTGASX8D95</lei>
        <title>VAXCYTE INC</title>
        <cusip>92243G108</cusip>
        <identifiers>
          <isin value="US92243G1085"/>
        </identifiers>
        <balance>692942.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40266859.620000</valUSD>
        <pctVal>0.4989444718</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>611600.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20354048.000000</valUSD>
        <pctVal>0.2522059039</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>737080.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34635389.200000</valUSD>
        <pctVal>0.4291652275</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>98968.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4297190.560000</valUSD>
        <pctVal>0.0532462550</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>462418.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23259625.400000</valUSD>
        <pctVal>0.2882087557</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>VSE CORP</name>
        <lei>549300QWJYQDH4U5XI15</lei>
        <title>VSE CORP</title>
        <cusip>918284100</cusip>
        <identifiers>
          <isin value="US9182841000"/>
        </identifiers>
        <balance>859800.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158547120.000000</valUSD>
        <pctVal>1.9645487575</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>WARRIOR MET COAL INC</name>
        <lei>549300152B1S9YKBYV79</lei>
        <title>WARRIOR MET COAL INC</title>
        <cusip>93627C101</cusip>
        <identifiers>
          <isin value="US93627C1018"/>
        </identifiers>
        <balance>293455.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27335333.250000</valUSD>
        <pctVal>0.3387106305</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>755741.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20246301.390000</valUSD>
        <pctVal>0.2508708215</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>300039.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28377688.620000</valUSD>
        <pctVal>0.3516263993</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>WEIR GROUP PLC/THE</name>
        <lei>549300KDR56WHY9I3D10</lei>
        <title>WEIR GROUP PLC/THE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0009465807"/>
        </identifiers>
        <balance>430960.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.755515"/>
        <valUSD>16162175.260000</valUSD>
        <pctVal>0.2002646363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>11974.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26306399.040000</valUSD>
        <pctVal>0.3259611625</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>WillScot Holdings Corp</name>
        <lei>549300HJ4VIXF476Q166</lei>
        <title>WILLSCOT HOLDINGS CORP</title>
        <cusip>971378104</cusip>
        <identifiers>
          <isin value="US9713781048"/>
        </identifiers>
        <balance>1570966.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27271969.760000</valUSD>
        <pctVal>0.3379254969</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>166706.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25834428.820000</valUSD>
        <pctVal>0.3201130051</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>355000.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5168800.000000</valUSD>
        <pctVal>0.0640463202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XENON PHARMACEUTICALS INC</name>
        <lei>549300XV44Q9Z1MIPQ03</lei>
        <title>XENON PHARMACEUTICALS INC</title>
        <cusip>98420N105</cusip>
        <identifiers>
          <isin value="CA98420N1050"/>
        </identifiers>
        <balance>356478.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20729195.700000</valUSD>
        <pctVal>0.2568543387</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>2026-05-05</ncom:dateSigned>
      <ncom:nameOfApplicant>T. ROWE PRICE SMALL-CAP STOCK FUND, INC.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Alan Dupski</ncom:signature>
      <ncom:signerName>Alan Dupski</ncom:signerName>
      <ncom:title>Treasurer &amp; Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
