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      <regCik>0000858744</regCik>
      <regLei>QUU75Y6VVBVQ4LBGTL77</regLei>
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      <seriesName>SMALLCAP World Fund Inc</seriesName>
      <seriesId>S000009599</seriesId>
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      <repPdEnd>2020-09-30</repPdEnd>
      <repPdDate>2020-03-31</repPdDate>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ADEVINTA ASA</name>
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        <pctVal>0.0512899788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADAPTIVE BIOTECHNOLOGIES CORP</name>
        <lei>549300ZTF7OT1FW66Q96</lei>
        <title>ADAPTIVE BIOTECHNOLOGIES CORP</title>
        <cusip>00650F109</cusip>
        <identifiers>
          <isin value="US00650F1093"/>
          <ticker value="ADPT"/>
          <other otherDesc="CG Symbol" value="ADPT"/>
        </identifiers>
        <balance>1077200.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29924616.000000000000</valUSD>
        <pctVal>0.0800247219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3179521.680000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUTODESK INC</name>
        <lei>FRKKVKAIQEF3FCSTPG55</lei>
        <title>AUTODESK INC</title>
        <cusip>052769106</cusip>
        <identifiers>
          <isin value="US0527691069"/>
          <ticker value="ADSK"/>
          <other otherDesc="CG Symbol" value="ADSK"/>
        </identifiers>
        <balance>310000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48391000.000000000000</valUSD>
        <pctVal>0.1294077197</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>ADVANCED DISPOSAL SERVICES INC</name>
        <lei>549300ML1GEF4BKIM713</lei>
        <title>ADVANCED DISPOSAL SERVICES INC</title>
        <cusip>00790X101</cusip>
        <identifiers>
          <isin value="US00790X1019"/>
          <ticker value="ADSW"/>
          <other otherDesc="CG Symbol" value="ADSW"/>
        </identifiers>
        <balance>195000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6396000.000000000000</valUSD>
        <pctVal>0.0171042503</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>ADDUS HOMECARE CORP</name>
        <lei>52990090ZT33AKPDBX62</lei>
        <title>ADDUS HOMECARE CORP</title>
        <cusip>006739106</cusip>
        <identifiers>
          <isin value="US0067391062"/>
          <ticker value="ADUS"/>
          <other otherDesc="CG Symbol" value="ADUS"/>
        </identifiers>
        <balance>290000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19604000.000000000000</valUSD>
        <pctVal>0.0524252224</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>AF POYRY AB</name>
        <lei>549300Q87LKPPD4X9R30</lei>
        <title>AF POYRY AB B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0005999836"/>
          <ticker value="AFB"/>
          <other otherDesc="CG Symbol" value="AFB1"/>
        </identifiers>
        <balance>1553500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892550"/>
        <valUSD>23811509.200000000000</valUSD>
        <pctVal>0.0636769876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AEROFLOT - RUSSIAN AIRLINES PJSC</name>
        <lei>253400MSLG0NS4C3NB96</lei>
        <title>AEROFLOT - RUSSIAN AIRLINES PJSC (USD)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="RU0009062285"/>
          <ticker value="AFLT"/>
          <other otherDesc="CG Symbol" value="AFLT1"/>
        </identifiers>
        <balance>13247000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11488010.090000000000</valUSD>
        <pctVal>0.0307213571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALUFLEXPACK AG</name>
        <lei>529900ZK9QIQWWPU5T64</lei>
        <title>ALUFLEXPACK AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0453226893"/>
          <ticker value="AFP"/>
          <other otherDesc="CG Symbol" value="AFPD1"/>
        </identifiers>
        <balance>760425.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.962500"/>
        <valUSD>15293640.890000000000</valUSD>
        <pctVal>0.0408984149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARL ZEISS MEDITEC AG</name>
        <lei>529900GRL4MZ8NMOOK95</lei>
        <title>CARL ZEISS MEDITEC AG (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005313704"/>
          <ticker value="AFX"/>
          <other otherDesc="CG Symbol" value="AFXG1"/>
        </identifiers>
        <balance>368406.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>35794936.980000000000</valUSD>
        <pctVal>0.0957231959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGIOS PHARMACEUTICALS INC</name>
        <lei>529900ONJHY8EOGYT555</lei>
        <title>AGIOS PHARMACEUTICALS INC</title>
        <cusip>00847X104</cusip>
        <identifiers>
          <isin value="US00847X1046"/>
          <ticker value="AGIO"/>
          <other otherDesc="CG Symbol" value="AGIO"/>
        </identifiers>
        <balance>276600.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9813768.000000000000</valUSD>
        <pctVal>0.0262440813</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>ALTUS GROUP LTD</name>
        <lei>54930041VO1EIY4IV355</lei>
        <title>ALTUS GROUP LTD</title>
        <cusip>02215R107</cusip>
        <identifiers>
          <isin value="CA02215R1073"/>
          <ticker value="AIF"/>
          <other otherDesc="CG Symbol" value="AIF.TO"/>
        </identifiers>
        <balance>3212700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.407299"/>
        <valUSD>83325197.190000000000</valUSD>
        <pctVal>0.2228291162</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="282976.055728000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIXTRON SE</name>
        <lei>5299004UJ4D51M25LD67</lei>
        <title>AIXTRON SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0WMPJ6"/>
          <ticker value="AIXA"/>
          <other otherDesc="CG Symbol" value="AIXGN1"/>
        </identifiers>
        <balance>2434518.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>21381150.390000000000</valUSD>
        <pctVal>0.0571776966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AJ BELL PLC</name>
        <lei>213800VNKA7DPWXWJJ36</lei>
        <title>AJ BELL PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BFZNLB60"/>
          <ticker value="AJB"/>
          <other otherDesc="CG Symbol" value="AJBA1"/>
        </identifiers>
        <balance>20354700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>78268372.730000000000</valUSD>
        <pctVal>0.2093061032</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>AEROJET ROCKETDYNE HOLDINGS INC</name>
        <lei>549300VULNLWHE8QWI76</lei>
        <title>AEROJET ROCKETDYNE HOLDINGS INC</title>
        <cusip>007800105</cusip>
        <identifiers>
          <isin value="US0078001056"/>
          <ticker value="AJRD"/>
          <other otherDesc="CG Symbol" value="AJRD"/>
        </identifiers>
        <balance>1100000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46013000.000000000000</valUSD>
        <pctVal>0.1230484472</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>ARKEMA SA</name>
        <lei>9695000EHMS84KKP2785</lei>
        <title>ARKEMA SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010313833"/>
          <ticker value="AKE"/>
          <other otherDesc="CG Symbol" value="AKE1"/>
        </identifiers>
        <balance>212100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>14667646.960000000000</valUSD>
        <pctVal>0.0392243753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIR LEASE CORP</name>
        <lei>5493004NW4M4P8TMMK63</lei>
        <title>AIR LEASE CORP CL A</title>
        <cusip>00912X302</cusip>
        <identifiers>
          <isin value="US00912X3026"/>
          <ticker value="AL"/>
          <other otherDesc="CG Symbol" value="AL"/>
        </identifiers>
        <balance>835600.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18500184.000000000000</valUSD>
        <pctVal>0.0494733861</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>CELLECTIS SA</name>
        <lei>5493000KKX5VQ37Q2W83</lei>
        <title>CELLECTIS SA (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010425595"/>
          <ticker value="ALCLS"/>
          <other otherDesc="CG Symbol" value="ALCLS1"/>
        </identifiers>
        <balance>1181240.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>10907458.310000000000</valUSD>
        <pctVal>0.0291688394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="61224.264708000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALFEN NV</name>
        <lei>724500HDW6IWR9J5YT90</lei>
        <title>ALFEN NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0012817175"/>
          <ticker value="ALFEN"/>
          <other otherDesc="CG Symbol" value="ALFEN1"/>
        </identifiers>
        <balance>1275000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>29384314.730000000000</valUSD>
        <pctVal>0.0785798426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADDLIFE AB</name>
        <lei>5493005T3M7CD7XWE013</lei>
        <title>ADDLIFE AB B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007982814"/>
          <ticker value="ALIFB"/>
          <other otherDesc="CG Symbol" value="ALIFB1"/>
        </identifiers>
        <balance>859875.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892549"/>
        <valUSD>24904776.700000000000</valUSD>
        <pctVal>0.0666006150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALLAKOS INC</name>
        <lei>549300S6ZD1W6BPMDY37</lei>
        <title>ALLAKOS INC</title>
        <cusip>01671P100</cusip>
        <identifiers>
          <isin value="US01671P1003"/>
          <ticker value="ALLK"/>
          <other otherDesc="CG Symbol" value="ALLK"/>
        </identifiers>
        <balance>3802533.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>169174693.170000000000</valUSD>
        <pctVal>0.4524087387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="49184769.700000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALLOGENE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>ALLOGENE THERAPEUTICS INC</title>
        <cusip>019770106</cusip>
        <identifiers>
          <isin value="US0197701065"/>
          <ticker value="ALLO"/>
          <other otherDesc="CG Symbol" value="ALLO"/>
        </identifiers>
        <balance>3851941.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74881733.040000000000</valUSD>
        <pctVal>0.2002495158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="9407500.080000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALNYLAM PHARMACEUTICALS INC</name>
        <lei>529900S3ZI14OWRJII50</lei>
        <title>ALNYLAM PHARMACEUTICALS INC</title>
        <cusip>02043Q107</cusip>
        <identifiers>
          <isin value="US02043Q1076"/>
          <ticker value="ALNY"/>
          <other otherDesc="CG Symbol" value="ALNY"/>
        </identifiers>
        <balance>137700.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14988645.000000000000</valUSD>
        <pctVal>0.0400827917</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>ALARM.COM HOLDINGS INC</name>
        <lei>549300HIH92U1EKIHZ32</lei>
        <title>ALARM.COM HOLDINGS INC</title>
        <cusip>011642105</cusip>
        <identifiers>
          <isin value="US0116421050"/>
          <ticker value="ALRM"/>
          <other otherDesc="CG Symbol" value="ALRM"/>
        </identifiers>
        <balance>3208000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124823280.000000000000</valUSD>
        <pctVal>0.3338037244</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>AMBU AS</name>
        <lei>5299008W2A69WX355710</lei>
        <title>AMBU AS B (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060946788"/>
          <ticker value="AMBUB"/>
          <other otherDesc="CG Symbol" value="AMBUB1"/>
        </identifiers>
        <balance>4210500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.769100"/>
        <valUSD>102614799.310000000000</valUSD>
        <pctVal>0.2744135725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="24598876.441265000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASSETMARK FINANCIAL HOLDINGS INC</name>
        <lei>5493001K4EDHT2T6W812</lei>
        <title>ASSETMARK FINANCIAL HOLDINGS INC</title>
        <cusip>04546L106</cusip>
        <identifiers>
          <isin value="US04546L1061"/>
          <ticker value="AMK"/>
          <other otherDesc="CG Symbol" value="AMK"/>
        </identifiers>
        <balance>2250000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45877500.000000000000</valUSD>
        <pctVal>0.1226860916</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>AMPLIFON SPA</name>
        <lei>ZYXJDNVM2JI3VBM8G556</lei>
        <title>AMPLIFON SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004056880"/>
          <ticker value="AMP"/>
          <other otherDesc="CG Symbol" value="AMPF1"/>
        </identifiers>
        <balance>6641200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>136268749.720000000000</valUSD>
        <pctVal>0.3644113196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APACHE CORP</name>
        <lei>72ZZ1XRHOOU9P9X16K08</lei>
        <title>APACHE CORP</title>
        <cusip>037411105</cusip>
        <identifiers>
          <isin value="US0374111054"/>
          <ticker value="APA"/>
          <other otherDesc="CG Symbol" value="APA"/>
        </identifiers>
        <balance>1747000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7302460.000000000000</valUSD>
        <pctVal>0.0195283151</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>ARTISAN PARTNERS ASSET MANAGEMENT INC</name>
        <lei>549300T1FUI6JF63XU51</lei>
        <title>ARTISAN PARTNERS ASSET MANAGEMENT INC CL A</title>
        <cusip>04316A108</cusip>
        <identifiers>
          <isin value="US04316A1088"/>
          <ticker value="APAM"/>
          <other otherDesc="CG Symbol" value="APAM"/>
        </identifiers>
        <balance>705000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15150450.000000000000</valUSD>
        <pctVal>0.0405154923</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>APPFOLIO INC</name>
        <lei>529900OOUUGT6JFC0S15</lei>
        <title>APPFOLIO INC CL A</title>
        <cusip>03783C100</cusip>
        <identifiers>
          <isin value="US03783C1009"/>
          <ticker value="APPF"/>
          <other otherDesc="CG Symbol" value="APPF"/>
        </identifiers>
        <balance>713277.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79138083.150000000000</valUSD>
        <pctVal>0.2116318919</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>AURELIUS EQUITY OPPORTUNITIES SE &amp; CO KGAA</name>
        <lei>3912001SWR0QKOSUHR50</lei>
        <title>AURELIUS EQUITY OPPORTUNITIES SE &amp; CO KGAA (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0JK2A8"/>
          <ticker value="AR4"/>
          <other otherDesc="CG Symbol" value="AR4G1"/>
        </identifiers>
        <balance>1261365.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>23864697.040000000000</valUSD>
        <pctVal>0.0638192231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1279378.676504000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARCO PLATFORM LTD</name>
        <lei>N/A</lei>
        <title>ARCO PLATFORM LTD CL A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG045531061"/>
          <ticker value="ARCE"/>
          <other otherDesc="CG Symbol" value="ARCE"/>
        </identifiers>
        <balance>2436396.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102962094.960000000000</valUSD>
        <pctVal>0.2753423141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARES MANAGEMENT CORP</name>
        <lei>529900JUV61FH7B8VW38</lei>
        <title>ARES MANAGEMENT CORP CL A</title>
        <cusip>03990B101</cusip>
        <identifiers>
          <isin value="US03990B1017"/>
          <ticker value="ARES"/>
          <other otherDesc="CG Symbol" value="ARES"/>
        </identifiers>
        <balance>5174776.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160055821.680000000000</valUSD>
        <pctVal>0.4280229569</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>ARJO AB</name>
        <lei>549300OWGJPYKC6JF790</lei>
        <title>ARJO AB B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0010468116"/>
          <ticker value="ARJOB"/>
          <other otherDesc="CG Symbol" value="ARJOB1"/>
        </identifiers>
        <balance>1749000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892550"/>
        <valUSD>8709213.090000000000</valUSD>
        <pctVal>0.0232902690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARAMARK</name>
        <lei>549300MR6PG2DWZUIL39</lei>
        <title>ARAMARK</title>
        <cusip>03852U106</cusip>
        <identifiers>
          <isin value="US03852U1060"/>
          <ticker value="ARMK"/>
          <other otherDesc="CG Symbol" value="ARMK"/>
        </identifiers>
        <balance>683000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13639510.000000000000</valUSD>
        <pctVal>0.0364749207</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>AARTI INDUSTRIES LTD</name>
        <lei>335800JBE5SD89NHB831</lei>
        <title>AARTI INDUSTRIES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE769A01020"/>
          <ticker value="ARTO"/>
          <other otherDesc="CG Symbol" value="ARTI1"/>
        </identifiers>
        <balance>3034731.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651250"/>
        <valUSD>30364128.760000000000</valUSD>
        <pctVal>0.0812000716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASOS PLC</name>
        <lei>213800H8DBB8JSKDW630</lei>
        <title>ASOS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0030927254"/>
          <ticker value="ASC"/>
          <other otherDesc="CG Symbol" value="ASOS1"/>
        </identifiers>
        <balance>2380023.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>35244313.060000000000</valUSD>
        <pctVal>0.0942507116</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>ALTICE EUROPE NV</name>
        <lei>724500354ATKLCM6EW21</lei>
        <title>ALTICE EUROPE NV CL A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0011333752"/>
          <ticker value="ATC"/>
          <other otherDesc="CG Symbol" value="ATCA1"/>
        </identifiers>
        <balance>27179700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>105065415.760000000000</valUSD>
        <pctVal>0.2809670367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATLAS CORP</name>
        <lei>5493007Z8Q1H45KT7W98</lei>
        <title>ATLAS CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MHY0436Q1098"/>
          <ticker value="ATCO"/>
          <other otherDesc="CG Symbol" value="ATCO"/>
        </identifiers>
        <balance>3500000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26915000.000000000000</valUSD>
        <pctVal>0.0719763753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATEA ASA</name>
        <lei>5967007LIEEXZXINVS13</lei>
        <title>ATEA ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0004822503"/>
          <ticker value="ATEA"/>
          <other otherDesc="CG Symbol" value="ATEA1"/>
        </identifiers>
        <balance>660050.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.396449"/>
        <valUSD>5588573.610000000000</valUSD>
        <pctVal>0.0149450222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALLEGHENY TECHNOLOGIES INC</name>
        <lei>ZW1LRE7C3H17O2ZN9B45</lei>
        <title>ALLEGHENY TECHNOLOGIES INC</title>
        <cusip>01741R102</cusip>
        <identifiers>
          <isin value="US01741R1023"/>
          <ticker value="ATI"/>
          <other otherDesc="CG Symbol" value="ATI"/>
        </identifiers>
        <balance>4334359.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36842051.500000000000</valUSD>
        <pctVal>0.0985234005</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>AU SMALL FINANCE BANK LTD</name>
        <lei>3358006J6L5P5MWKCU97</lei>
        <title>AU SMALL FINANCE BANK LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE949L01017"/>
          <ticker value="AUBANK"/>
          <other otherDesc="CGSymbol" value="AUFI1"/>
        </identifiers>
        <balance>7970934.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651249"/>
        <valUSD>54836801.780000000000</valUSD>
        <pctVal>0.1466451504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUTOLUS THERAPEUTICS PLC</name>
        <lei>549300C0KZP8EYROLL02</lei>
        <title>AUTOLUS THERAPEUTICS PLC ADR</title>
        <cusip>05280R100</cusip>
        <identifiers>
          <isin value="US05280R1005"/>
          <ticker value="AUTL"/>
          <other otherDesc="CG Symbol" value="AUTL"/>
        </identifiers>
        <balance>4178494.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25029179.060000000000</valUSD>
        <pctVal>0.0669332931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="919846.290000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AAVAS FINANCIERS LTD</name>
        <lei>335800TMNAGA7MPDP384</lei>
        <title>AAVAS FINANCIERS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE216P01012"/>
          <ticker value="AAVAS"/>
          <other otherDesc="CG Symbol" value="AVAS1"/>
        </identifiers>
        <balance>3798502.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651250"/>
        <valUSD>58727214.420000000000</valUSD>
        <pctVal>0.1570489327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVENUE SUPERMARTS LTD</name>
        <lei>335800B2ZPJKOU2ZM776</lei>
        <title>AVENUE SUPERMARTS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE192R01011"/>
          <ticker value="DMART"/>
          <other otherDesc="CG Symbol" value="AVEU1"/>
        </identifiers>
        <balance>417313.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651249"/>
        <valUSD>12041918.590000000000</valUSD>
        <pctVal>0.0322026250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVALARA INC</name>
        <lei>N/A</lei>
        <title>AVALARA INC</title>
        <cusip>05338G106</cusip>
        <identifiers>
          <isin value="US05338G1067"/>
          <ticker value="AVLR"/>
          <other otherDesc="CG Symbol" value="AVLR"/>
        </identifiers>
        <balance>1340248.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99982500.800000000000</valUSD>
        <pctVal>0.2673742522</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>AVON RUBBER PLC</name>
        <lei>213800JM1AN62REBWA71</lei>
        <title>AVON RUBBER PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0000667013"/>
          <ticker value="AVON"/>
          <other otherDesc="CG Symbol" value="AVON1"/>
        </identifiers>
        <balance>2387963.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>68159687.380000000000</valUSD>
        <pctVal>0.1822733508</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>AVAST PLC</name>
        <lei>213800IR8G8LCZH4BO27</lei>
        <title>AVAST PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BDD85M81"/>
          <ticker value="AVST"/>
          <other otherDesc="CG Symbol" value="AVST1"/>
        </identifiers>
        <balance>21234000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>103342616.110000000000</valUSD>
        <pctVal>0.2763599078</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>ARMSTRONG WORLD INDUSTRIES INC</name>
        <lei>KXMRXXOJ88Q45Y45MG74</lei>
        <title>ARMSTRONG WORLD INDUSTRIES INC</title>
        <cusip>04247X102</cusip>
        <identifiers>
          <isin value="US04247X1028"/>
          <ticker value="AWI"/>
          <other otherDesc="CG Symbol" value="AWI"/>
        </identifiers>
        <balance>665196.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52829866.320000000000</valUSD>
        <pctVal>0.1412781826</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>ALTERYX INC</name>
        <lei>549300XWZG0JHL7I0827</lei>
        <title>ALTERYX INC CL A</title>
        <cusip>02156B103</cusip>
        <identifiers>
          <isin value="US02156B1035"/>
          <ticker value="AYX"/>
          <other otherDesc="CG Symbol" value="AYX"/>
        </identifiers>
        <balance>2244100.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>213570997.000000000000</valUSD>
        <pctVal>0.5711338000</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>ASPEN TECHNOLOGY INC</name>
        <lei>529900B0MZWTVFG7CB96</lei>
        <title>ASPEN TECHNOLOGY INC</title>
        <cusip>045327103</cusip>
        <identifiers>
          <isin value="US0453271035"/>
          <ticker value="AZPN"/>
          <other otherDesc="CG Symbol" value="AZPN"/>
        </identifiers>
        <balance>417000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39644190.000000000000</valUSD>
        <pctVal>0.1060169087</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>AZUL SA</name>
        <lei>549300Z0MWZ57Q9RR205</lei>
        <title>AZUL SA PN ADR</title>
        <cusip>05501U106</cusip>
        <identifiers>
          <isin value="US05501U1060"/>
          <ticker value="AZUL"/>
          <other otherDesc="CG Symbol" value="AZUL"/>
        </identifiers>
        <balance>2332057.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23763660.830000000000</valUSD>
        <pctVal>0.0635490310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AZUL SA</name>
        <lei>549300Z0MWZ57Q9RR205</lei>
        <title>AZUL SA PN</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRAZULACNPR4"/>
          <ticker value="AZUL4"/>
          <other otherDesc="CG Symbol" value="AZUL4"/>
        </identifiers>
        <balance>771000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.196099"/>
        <valUSD>2604078.060000000000</valUSD>
        <pctVal>0.0069638529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JUMBO SA</name>
        <lei>549300TGIVUUMY40MZ05</lei>
        <title>JUMBO SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GRS282183003"/>
          <ticker value="BELA"/>
          <other otherDesc="CG Symbol" value="BABR1"/>
        </identifiers>
        <balance>5206161.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>71110930.110000000000</valUSD>
        <pctVal>0.1901655951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAKKAFROST P/F</name>
        <lei>2138007LH7OP4V112978</lei>
        <title>BAKKAFROST P/F</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FO0000000179"/>
          <ticker value="BAKKA"/>
          <other otherDesc="CG Symbol" value="BAKKA1"/>
        </identifiers>
        <balance>517500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.396449"/>
        <valUSD>24595653.240000000000</valUSD>
        <pctVal>0.0657739538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANDWIDTH INC</name>
        <lei>549300QC70JB7MUGXM66</lei>
        <title>BANDWIDTH INC CL A</title>
        <cusip>05988J103</cusip>
        <identifiers>
          <isin value="US05988J1034"/>
          <ticker value="BAND"/>
          <other otherDesc="CG Symbol" value="BAND"/>
        </identifiers>
        <balance>1806971.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121591078.590000000000</valUSD>
        <pctVal>0.3251601375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="560562.120000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HILLTOP HOLDINGS INC</name>
        <lei>54930010TA543US0PM65</lei>
        <title>HILLTOP HOLDINGS INC</title>
        <cusip>432748101</cusip>
        <identifiers>
          <isin value="US4327481010"/>
          <ticker value="HTH"/>
          <other otherDesc="CG Symbol" value="HTH"/>
        </identifiers>
        <balance>600000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9072000.000000000000</valUSD>
        <pctVal>0.0242604375</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>HERTZ GLOBAL HOLDINGS INC</name>
        <lei>549300NBK3K85MH1EX16</lei>
        <title>HERTZ GLOBAL HOLDINGS INC</title>
        <cusip>42806J106</cusip>
        <identifiers>
          <isin value="US42806J1060"/>
          <ticker value="HTZ"/>
          <other otherDesc="CG Symbol" value="HTZ"/>
        </identifiers>
        <balance>671857.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4152076.260000000000</valUSD>
        <pctVal>0.0111035259</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>HUIZE HOLDING LTD</name>
        <lei>N/A</lei>
        <title>HUIZE HOLDING LTD ADR</title>
        <cusip>44473E105</cusip>
        <identifiers>
          <isin value="US44473E1055"/>
          <ticker value="HUIZ"/>
          <other otherDesc="CG Symbol" value="HUIZ"/>
        </identifiers>
        <balance>826780.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6779596.000000000000</valUSD>
        <pctVal>0.0181300667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="18744.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SINCH AB</name>
        <lei>549300UXY7QM6IDCGI12</lei>
        <title>SINCH AB 144A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007439112"/>
          <ticker value="SINCH"/>
          <other otherDesc="CG Symbol" value="ECS251456"/>
        </identifiers>
        <balance>495146.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892549"/>
        <valUSD>19515713.390000000000</valUSD>
        <pctVal>0.0521891254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TCS GROUP HOLDING PLC</name>
        <lei>549300XQRN9MR54V1W18</lei>
        <title>TCS GROUP HOLDING PLC GDR 144A</title>
        <cusip>87238U104</cusip>
        <identifiers>
          <isin value="US87238U1043"/>
          <ticker value="TCSA"/>
          <other otherDesc="CG Symbol" value="ECT530"/>
        </identifiers>
        <balance>217587.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2503453.600000000000</valUSD>
        <pctVal>0.0066947619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>N/A</lei>
        <title>VENTURE GLOBAL LNG INC SER C PP 4(2) (PHYSICAL) (180 DAY LOCKUP)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECV6754"/>
        </identifiers>
        <balance>4240.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12154002.400000000000</valUSD>
        <pctVal>0.0325023607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WIZZ AIR HOLDINGS PLC</name>
        <lei>213800COXGZCORLJZA85</lei>
        <title>WIZZ AIR HOLDINGS PLC 144A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BN574F90"/>
          <ticker value="WIZZ"/>
          <other otherDesc="CG Symbol" value="ECW245242"/>
        </identifiers>
        <balance>605000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>17251822.620000000000</valUSD>
        <pctVal>0.0461350050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EDITAS MEDICINE INC</name>
        <lei>5299000AON4Q9NT2JE42</lei>
        <title>EDITAS MEDICINE INC</title>
        <cusip>28106W103</cusip>
        <identifiers>
          <isin value="US28106W1036"/>
          <ticker value="EDIT"/>
          <other otherDesc="CG Symbol" value="EDIT"/>
        </identifiers>
        <balance>1760000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34900800.000000000000</valUSD>
        <pctVal>0.0933320854</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>EURONET WORLDWIDE INC</name>
        <lei>YG3575C4DSHJPA5KET68</lei>
        <title>EURONET WORLDWIDE INC</title>
        <cusip>298736109</cusip>
        <identifiers>
          <isin value="US2987361092"/>
          <ticker value="EEFT"/>
          <other otherDesc="CG Symbol" value="EEFT"/>
        </identifiers>
        <balance>864990.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74146942.800000000000</valUSD>
        <pctVal>0.1982845320</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>ENCOMPASS HEALTH CORP</name>
        <lei>549300FVRPM9DRQZRG64</lei>
        <title>ENCOMPASS HEALTH CORP</title>
        <cusip>29261A100</cusip>
        <identifiers>
          <isin value="US29261A1007"/>
          <ticker value="EHC"/>
          <other otherDesc="CG Symbol" value="EHC"/>
        </identifiers>
        <balance>443400.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28390902.000000000000</valUSD>
        <pctVal>0.0759232479</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>ENDURANCE INTERNATIONAL GROUP HOLDINGS INC</name>
        <lei>549300UTQC2651SB0W88</lei>
        <title>ENDURANCE INTERNATIONAL GROUP HOLDINGS INC</title>
        <cusip>29272B105</cusip>
        <identifiers>
          <isin value="US29272B1052"/>
          <ticker value="EIGI"/>
          <other otherDesc="CG Symbol" value="EIGI"/>
        </identifiers>
        <balance>4290700.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8281051.000000000000</valUSD>
        <pctVal>0.0221452734</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>HUYA INC</name>
        <lei>549300WPEZ00T1MABE80</lei>
        <title>HUYA INC ADR</title>
        <cusip>44852D108</cusip>
        <identifiers>
          <isin value="US44852D1081"/>
          <ticker value="HUYA"/>
          <other otherDesc="CG Symbol" value="HUYA"/>
        </identifiers>
        <balance>5165500.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87555225.000000000000</valUSD>
        <pctVal>0.2341411009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HAVELLS INDIA LTD</name>
        <lei>549300U1LOGHTTNT7D47</lei>
        <title>HAVELLS INDIA LIMITED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE176B01034"/>
          <ticker value="HAVL"/>
          <other otherDesc="CG Symbol" value="HVEL1"/>
        </identifiers>
        <balance>6364000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651250"/>
        <valUSD>40097699.880000000000</valUSD>
        <pctVal>0.1072296895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EUSKALTEL SA</name>
        <lei>95980020140005777497</lei>
        <title>EUSKALTEL SA (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105075008"/>
          <ticker value="EKT"/>
          <other otherDesc="CG Symbol" value="EKTL1"/>
        </identifiers>
        <balance>1330000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>9873674.560000000000</valUSD>
        <pctVal>0.0264042841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELIOR GROUP SA</name>
        <lei>969500LYSYS0E800SQ95</lei>
        <title>ELIOR GROUP SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0011950732"/>
          <ticker value="ELIOR"/>
          <other otherDesc="CG Symbol" value="ELIOR1"/>
        </identifiers>
        <balance>2185000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>14440783.160000000000</valUSD>
        <pctVal>0.0386176938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2055744.485349000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VENUSTECH GROUP INC</name>
        <lei>N/A</lei>
        <title>VENUSTECH GROUP INC A (SZSE NORTH)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000QJ2"/>
          <ticker value="002439"/>
          <other otherDesc="CG Symbol" value="002439.ZK"/>
        </identifiers>
        <balance>4797208.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.093099"/>
        <valUSD>25157981.460000000000</valUSD>
        <pctVal>0.0672777379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHONGQING FULING ZHACAI GROUP CO LTD</name>
        <lei>N/A</lei>
        <title>CHONGQING FULING ZHACAI GROUP CO LTD A (SZSE NORTH)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000WX1"/>
          <ticker value="002507"/>
          <other otherDesc="CG Symbol" value="002507.ZK"/>
        </identifiers>
        <balance>5529403.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.093100"/>
        <valUSD>24652280.840000000000</valUSD>
        <pctVal>0.0659253880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMBASSY OFFICE PARKS REIT</name>
        <lei>335800KE6HT9COPZFH21</lei>
        <title>EMBASSY OFFICE PARKS REIT (REIT)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE041025011"/>
          <ticker value="EMBASSY"/>
          <other otherDesc="CG Symbol" value="EMBA1"/>
        </identifiers>
        <balance>30015600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651250"/>
        <valUSD>138931517.940000000000</valUSD>
        <pctVal>0.3715321223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMBRAER SA</name>
        <lei>549300EM51WYXFHUY333</lei>
        <title>EMBRAER SA ON</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BREMBRACNOR4"/>
          <ticker value="EMBR3"/>
          <other otherDesc="CG Symbol" value="EMBR3"/>
        </identifiers>
        <balance>3085000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.196099"/>
        <valUSD>5664036.490000000000</valUSD>
        <pctVal>0.0151468258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHENGDU HONGQI CHAIN CO LTD</name>
        <lei>N/A</lei>
        <title>CHENGDU HONGQI CHAIN CO LTD A (SZSE NORTH)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001P27"/>
          <ticker value="002697"/>
          <other otherDesc="CG Symbol" value="002697.ZK"/>
        </identifiers>
        <balance>20457881.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.093099"/>
        <valUSD>27958538.060000000000</valUSD>
        <pctVal>0.0747670157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHANGRI-LA ASIA LTD</name>
        <lei>529900FVJ8C1OTM8OL03</lei>
        <title>SHANGRI-LA ASIA LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG8063F1068"/>
          <ticker value="0069"/>
          <other otherDesc="CG Symbol" value="0069"/>
        </identifiers>
        <balance>28128000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.752750"/>
        <valUSD>19020302.170000000000</valUSD>
        <pctVal>0.0508642915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMMI AG</name>
        <lei>529900Q53RBYJIVCMA08</lei>
        <title>EMMI AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012829898"/>
          <ticker value="EMMN"/>
          <other otherDesc="CG Symbol" value="EMMN1"/>
        </identifiers>
        <balance>317072.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.962500"/>
        <valUSD>289878258.480000000000</valUSD>
        <pctVal>0.7751954789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMPERADOR INC</name>
        <lei>N/A</lei>
        <title>EMPERADOR INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PHY2290T1044"/>
          <ticker value="EMP"/>
          <other otherDesc="CG Symbol" value="EMP.PS"/>
        </identifiers>
        <balance>135870000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.859999"/>
        <valUSD>21345914.270000000000</valUSD>
        <pctVal>0.0570834678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHOW SANG SANG HOLDINGS INTERNATIONAL LTD</name>
        <lei>N/A</lei>
        <title>CHOW SANG SANG HOLDINGS INTL LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG2113M1203"/>
          <ticker value="116"/>
          <other otherDesc="CG Symbol" value="0116"/>
        </identifiers>
        <balance>4227700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.752750"/>
        <valUSD>4182381.260000000000</valUSD>
        <pctVal>0.0111845678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOUZONE BIZON CO LTD</name>
        <lei>N/A</lei>
        <title>DOUZONE BIZON CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7012510004"/>
          <ticker value="012510"/>
          <other otherDesc="CG Symbol" value="012510"/>
        </identifiers>
        <balance>1393858.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1217.350000"/>
        <valUSD>91724480.490000000000</valUSD>
        <pctVal>0.2452905677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HEXCEL CORP</name>
        <lei>S6Q7LW43WUBUHXY2QP69</lei>
        <title>HEXCEL CORPORATION</title>
        <cusip>428291108</cusip>
        <identifiers>
          <isin value="US4282911084"/>
          <ticker value="HXL"/>
          <other otherDesc="CG Symbol" value="HXL"/>
        </identifiers>
        <balance>1184123.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44037534.370000000000</valUSD>
        <pctVal>0.1177656363</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>HYPERA SA</name>
        <lei>N/A</lei>
        <title>HYPERA SA ON</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRHYPEACNOR0"/>
          <ticker value="HYPE3"/>
          <other otherDesc="CG Symbol" value="HYPE3"/>
        </identifiers>
        <balance>5561283.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.196099"/>
        <valUSD>30599311.210000000000</valUSD>
        <pctVal>0.0818289989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTEGRA LIFESCIENCES HOLDINGS CORP</name>
        <lei>WB7IJCYY8YFTENS4O147</lei>
        <title>INTEGRA LIFESCIENCES HOLDING</title>
        <cusip>457985208</cusip>
        <identifiers>
          <isin value="US4579852082"/>
          <ticker value="IART"/>
          <other otherDesc="CG Symbol" value="IART"/>
        </identifiers>
        <balance>2632175.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117579257.250000000000</valUSD>
        <pctVal>0.3144316828</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>INTERCEPT PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>INTERCEPT PHARMACEUTICALS INC</title>
        <cusip>45845P108</cusip>
        <identifiers>
          <isin value="US45845P1084"/>
          <ticker value="ICPT"/>
          <other otherDesc="CG Symbol" value="ICPT"/>
        </identifiers>
        <balance>213137.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13419105.520000000000</valUSD>
        <pctVal>0.0358855127</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>KINGBOARD HOLDINGS LTD</name>
        <lei>529900G89MY26MMSDR76</lei>
        <title>KINGBOARD HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG525621408"/>
          <ticker value="0148"/>
          <other otherDesc="CG Symbol" value="0148"/>
        </identifiers>
        <balance>5782000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.752749"/>
        <valUSD>13469357.180000000000</valUSD>
        <pctVal>0.0360198962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>K WAH INTERNATIONAL HOLDINGS LTD</name>
        <lei>529900ZOP51K5LHLPK04</lei>
        <title>K WAH INTERNATIONAL HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG5321P1169"/>
          <ticker value="0173"/>
          <other otherDesc="CG Symbol" value="0173"/>
        </identifiers>
        <balance>30270028.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.752750"/>
        <valUSD>12986851.110000000000</valUSD>
        <pctVal>0.0347295734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MELCO INTERNATIONAL DEVELOPMENT LTD</name>
        <lei>5299005YLKSGQRHYMI33</lei>
        <title>MELCO INTERNATIONAL DEVELOPMENT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0200030994"/>
          <ticker value="0200"/>
          <other otherDesc="CG Symbol" value="0200"/>
        </identifiers>
        <balance>33046000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.752749"/>
        <valUSD>47540826.950000000000</valUSD>
        <pctVal>0.1271341780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD</name>
        <lei>529900SWRZN94C5SZO63</lei>
        <title>KINGDEE INTL SOFTWARE GROUP CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG525681477"/>
          <ticker value="268"/>
          <other otherDesc="CG Symbol" value="0268"/>
        </identifiers>
        <balance>88536093.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.752749"/>
        <valUSD>117538024.090000000000</valUSD>
        <pctVal>0.3143214167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELANG MAHKOTA TEKNOLOGI TBK PT</name>
        <lei>254900EYBP9KM4RW7F31</lei>
        <title>ELANG MAHKOTA TEKNOLOGI TBK PT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ID1000113905"/>
          <ticker value="EMTK"/>
          <other otherDesc="CG Symbol" value="EMTK1"/>
        </identifiers>
        <balance>34046200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16310.000006"/>
        <valUSD>10325058.100000000000</valUSD>
        <pctVal>0.0276113787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENDURANCE TECHNOLOGIES LTD</name>
        <lei>335800SGKO6VP2PIAM50</lei>
        <title>ENDURANCE TECHNOLOGIES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE913H01037"/>
          <ticker value="ENDU"/>
          <other otherDesc="CG Symbol" value="ENDU1"/>
        </identifiers>
        <balance>5087134.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651249"/>
        <valUSD>39755008.460000000000</valUSD>
        <pctVal>0.1063132606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASM PACIFIC TECHNOLOGY LTD</name>
        <lei>529900PYFA1HFYKPT360</lei>
        <title>ASM PACIFIC TECHNOLOGY LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG0535Q1331"/>
          <ticker value="0522"/>
          <other otherDesc="CG Symbol" value="0522"/>
        </identifiers>
        <balance>3583779.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.752749"/>
        <valUSD>33437715.770000000000</valUSD>
        <pctVal>0.0894194902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NHN KCP CORP</name>
        <lei>N/A</lei>
        <title>NHN KCP CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7060250008"/>
          <ticker value="060250"/>
          <other otherDesc="CG Symbol" value="060250"/>
        </identifiers>
        <balance>664623.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1217.349999"/>
        <valUSD>16652462.710000000000</valUSD>
        <pctVal>0.0445321904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRAVELSKY TECHNOLOGY LTD</name>
        <lei>5299007TAWP4DZ6QFG73</lei>
        <title>TRAVELSKY TECHNOLOGY LTD H</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000004J3"/>
          <ticker value="0696"/>
          <other otherDesc="CG Symbol" value="0696"/>
        </identifiers>
        <balance>9960000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.752749"/>
        <valUSD>17481026.420000000000</valUSD>
        <pctVal>0.0467479442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TONGCHENG-ELONG HOLDINGS LTD</name>
        <lei>2549004WGGNOPL8NUL61</lei>
        <title>TONGCHENG-ELONG HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8918W1069"/>
          <ticker value="780"/>
          <other otherDesc="CG Symbol" value="0780"/>
        </identifiers>
        <balance>18147800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.752749"/>
        <valUSD>25397018.800000000000</valUSD>
        <pctVal>0.0679169740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3781436.607010000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EURONEXT NV</name>
        <lei>724500QJ4QSZ3H9QU415</lei>
        <title>EURONEXT NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0006294274"/>
          <ticker value="ENX"/>
          <other otherDesc="CG Symbol" value="ENX1"/>
        </identifiers>
        <balance>568333.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>42335125.710000000000</valUSD>
        <pctVal>0.1132130372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EPAM SYSTEMS INC</name>
        <lei>549300XCR4R530HJP604</lei>
        <title>EPAM SYSTEMS INC</title>
        <cusip>29414B104</cusip>
        <identifiers>
          <isin value="US29414B1044"/>
          <ticker value="EPAM"/>
          <other otherDesc="CG Symbol" value="EPAM"/>
        </identifiers>
        <balance>817200.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151721352.000000000000</valUSD>
        <pctVal>0.4057348307</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>BOTTOMLINE TECHNOLOGIES (DE) INC</name>
        <lei>OJ3Q4KYIXDSSGURLMT36</lei>
        <title>BOTTOMLINE TECHNOLOGIES (DE) INC</title>
        <cusip>101388106</cusip>
        <identifiers>
          <isin value="US1013881065"/>
          <ticker value="EPAY"/>
          <other otherDesc="CG Symbol" value="EPAY"/>
        </identifiers>
        <balance>3112000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114054800.000000000000</valUSD>
        <pctVal>0.3050065423</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>COURSERA INC</name>
        <lei>N/A</lei>
        <title>COURSERA INC CV PFD SER C PP 8.0% NON-CUM (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EPC3207"/>
        </identifiers>
        <balance>450000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4522500.000000000000</valUSD>
        <pctVal>0.0120941169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLOSE BROTHERS GROUP PLC</name>
        <lei>213800W73SYHR14I3X91</lei>
        <title>CLOSE BROTHERS GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007668071"/>
          <ticker value="CBG"/>
          <other otherDesc="CG Symbol" value="CBRO1"/>
        </identifiers>
        <balance>1131900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>15841187.720000000000</valUSD>
        <pctVal>0.0423626703</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>CLARIVATE ANALYTICS PLC</name>
        <lei>549300WDHIIODXFO0R55</lei>
        <title>CLARIVATE ANALYTICS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BJJN4441"/>
          <ticker value="CCC"/>
          <other otherDesc="CG Symbol" value="CCC"/>
        </identifiers>
        <balance>1978797.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41060037.750000000000</valUSD>
        <pctVal>0.1098031836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZHONGSHENG GROUP HOLDINGS LTD</name>
        <lei>3003005VYMEBAJNJ2Y26</lei>
        <title>ZHONGSHENG GROUP HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9894K1085"/>
          <ticker value="0881"/>
          <other otherDesc="CG Symbol" value="0881"/>
        </identifiers>
        <balance>2652000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.752749"/>
        <valUSD>9231712.420000000000</valUSD>
        <pctVal>0.0246875422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA MEIDONG AUTO HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>CHINA MEIDONG AUTO HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG211921021"/>
          <ticker value="1268"/>
          <other otherDesc="CG Symbol" value="1268"/>
        </identifiers>
        <balance>20000000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.752750"/>
        <valUSD>31156142.320000000000</valUSD>
        <pctVal>0.0833180825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCL INDUSTRIES INC</name>
        <lei>549300TD3EMSRRC0YH75</lei>
        <title>CCL INDUSTRIES INC CL B N/V</title>
        <cusip>124900309</cusip>
        <identifiers>
          <isin value="CA1249003098"/>
          <ticker value="CCL/B"/>
          <other otherDesc="CG Symbol" value="CCLB.TO"/>
        </identifiers>
        <balance>1334700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.407299"/>
        <valUSD>40582543.170000000000</valUSD>
        <pctVal>0.1085262626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CABOT MICROELECTRONICS CORP</name>
        <lei>31F6V1MN00ZW3XWB4J69</lei>
        <title>CABOT MICROELECTRONICS CORP</title>
        <cusip>12709P103</cusip>
        <identifiers>
          <isin value="US12709P1030"/>
          <ticker value="CCMP"/>
          <other otherDesc="CG Symbol" value="CCMP"/>
        </identifiers>
        <balance>565600.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64557584.000000000000</valUSD>
        <pctVal>0.1726405682</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>COGENT COMMUNICATIONS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>COGENT COMMUNICATIONS HOLDINGS INC</title>
        <cusip>19239V302</cusip>
        <identifiers>
          <isin value="US19239V3024"/>
          <ticker value="CCOI"/>
          <other otherDesc="CG Symbol" value="CCOI"/>
        </identifiers>
        <balance>565000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46313050.000000000000</valUSD>
        <pctVal>0.1238508440</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>CYRELA COMMERCIAL PROPERTIES SA EMPREENDIMENTOS E PARTICIPACOES</name>
        <lei>N/A</lei>
        <title>CYRELA COMMERCIAL PROPERTIES SA ON (CCP)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRCCPRACNOR9"/>
          <ticker value="CCPR3"/>
          <other otherDesc="CG Symbol" value="CCPR3"/>
        </identifiers>
        <balance>8557663.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.196100"/>
        <valUSD>22645419.880000000000</valUSD>
        <pctVal>0.0605586193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTERNATIONAL CONTAINER TERMINAL SERVICES INC</name>
        <lei>254900FU1MWK0I0Q4J61</lei>
        <title>INTL CONTAINER TERMINAL SERVICES INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PHY411571011"/>
          <ticker value="ICT"/>
          <other otherDesc="CG Symbol" value="ICT1"/>
        </identifiers>
        <balance>43485826.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.859999"/>
        <valUSD>63495126.360000000000</valUSD>
        <pctVal>0.1697993328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDP EDUCATION LTD</name>
        <lei>N/A</lei>
        <title>IDP EDUCATION LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000IEL5"/>
          <ticker value="IEL"/>
          <other otherDesc="CGSymbol" value="IEL1"/>
        </identifiers>
        <balance>6801412.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.625751"/>
        <valUSD>48361820.910000000000</valUSD>
        <pctVal>0.1293296887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTURY COMMUNITIES INC</name>
        <lei>5299002QMB2O7ZL1CA26</lei>
        <title>CENTURY COMMUNITIES INC</title>
        <cusip>156504300</cusip>
        <identifiers>
          <isin value="US1565043007"/>
          <ticker value="CCS"/>
          <other otherDesc="CG Symbol" value="CCS"/>
        </identifiers>
        <balance>911000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13218610.000000000000</valUSD>
        <pctVal>0.0353493455</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>CERIDIAN HCM HOLDING INC</name>
        <lei>549300T64GVCHFJ8L449</lei>
        <title>CERIDIAN HCM HOLDING INC</title>
        <cusip>15677J108</cusip>
        <identifiers>
          <isin value="US15677J1088"/>
          <ticker value="CDAY"/>
          <other otherDesc="CG Symbol" value="CDAY"/>
        </identifiers>
        <balance>2851343.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142766744.010000000000</valUSD>
        <pctVal>0.3817883241</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>CREDO TECHNOLOGY GROUP HOLDING LTD</name>
        <lei>N/A</lei>
        <title>CREDO TECHNOLOGY GROUP HOLDING LTD PP PFD SER D 8.00% NON-CUM (NOT LSTD OR TRDNG) (PHYSICAL)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EPC3238"/>
        </identifiers>
        <balance>4005527.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19999996.860000000000</valUSD>
        <pctVal>0.0534842014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GITLAB INC</name>
        <lei>N/A</lei>
        <title>GITLAB INC PFD SERIES E PP (PHYSICAL)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EPG3054"/>
        </identifiers>
        <balance>1044048.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19449987.810000000000</valUSD>
        <pctVal>0.0520133614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXTDOOR INC</name>
        <lei>N/A</lei>
        <title>NEXTDOOR CV PFD SER H PP (180 DAY LOCKUP) (PHYSICAL) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EPN2993"/>
        </identifiers>
        <balance>1512513.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30833333.760000000000</valUSD>
        <pctVal>0.0824548245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PACT PHARMA INC</name>
        <lei>N/A</lei>
        <title>PACT PHARMA INC PFD SER C PP 8.0% NON-CUM (NOT LISTED OR TRADING) (PHYSICAL)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EPP3209"/>
        </identifiers>
        <balance>4397107.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8145201.010000000000</valUSD>
        <pctVal>0.0217819820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDEX CORP</name>
        <lei>549300U5Y5EL6PHYLF13</lei>
        <title>IDEX CORP</title>
        <cusip>45167R104</cusip>
        <identifiers>
          <isin value="US45167R1041"/>
          <ticker value="IEX"/>
          <other otherDesc="CG Symbol" value="IEX"/>
        </identifiers>
        <balance>810937.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111998509.070000000000</valUSD>
        <pctVal>0.2995075875</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>INFICON HOLDING AG</name>
        <lei>5067008UT6890I0YM937</lei>
        <title>INFICON HOLDING AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0011029946"/>
          <ticker value="IFCN"/>
          <other otherDesc="CG Symbol" value="IFCN1"/>
        </identifiers>
        <balance>23396.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.962499"/>
        <valUSD>15243669.760000000000</valUSD>
        <pctVal>0.0407647815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDIAN ENERGY EXCHANGE LTD</name>
        <lei>335800JRG8ZOKN1KAE97</lei>
        <title>INDIAN ENERGY EXCHANGE LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE022Q01020"/>
          <ticker value="IEX"/>
          <other otherDesc="CG Symbol" value="IIAN1"/>
        </identifiers>
        <balance>14190655.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651250"/>
        <valUSD>23995857.870000000000</valUSD>
        <pctVal>0.0641699748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IIFL WEALTH MANAGEMENT LTD</name>
        <lei>335800DDYMCDBO5OLL32</lei>
        <title>IIFL WEALTH MANAGEMENT LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE466L01020"/>
          <ticker value="IIFLWAM"/>
          <other otherDesc="CG Symbol" value="IIFW1"/>
        </identifiers>
        <balance>4324454.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651250"/>
        <valUSD>56799054.850000000000</valUSD>
        <pctVal>0.1518926282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUGEL INC</name>
        <lei>N/A</lei>
        <title>HUGEL INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7145020004"/>
          <ticker value="145020"/>
          <other otherDesc="CG Symbol" value="145020"/>
        </identifiers>
        <balance>57557.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1217.349999"/>
        <valUSD>15773514.980000000000</valUSD>
        <pctVal>0.0421816992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNEVISION HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>SUNEVISION HOLDINGS LIMITED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG857001054"/>
          <ticker value="1686"/>
          <other otherDesc="CG Symbol" value="1686"/>
        </identifiers>
        <balance>88214000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.752750"/>
        <valUSD>51058986.750000000000</valUSD>
        <pctVal>0.1365424778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTENNIAL RESOURCE DEVELOPMENT INC</name>
        <lei>529900NXUJPOKU7OJ511</lei>
        <title>CENTENNIAL RESOURCE DEVELOPMENT INC CL A</title>
        <cusip>15136A102</cusip>
        <identifiers>
          <isin value="US15136A1025"/>
          <ticker value="CDEV"/>
          <other otherDesc="CG Symbol" value="CDEV"/>
        </identifiers>
        <balance>621700.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163507.100000000000</valUSD>
        <pctVal>0.0004372524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="63845.655000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CDK GLOBAL INC</name>
        <lei>5493000L10CYRTHIJ385</lei>
        <title>CDK GLOBAL INC</title>
        <cusip>12508E101</cusip>
        <identifiers>
          <isin value="US12508E1010"/>
          <ticker value="CDK"/>
          <other otherDesc="CG Symbol" value="CDK"/>
        </identifiers>
        <balance>757216.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24874545.600000000000</valUSD>
        <pctVal>0.0665197707</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>SAMSONITE INTERNATIONAL SA</name>
        <lei>549300UULS5HYFJSEL12</lei>
        <title>SAMSONITE INTERNATIONAL SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU0633102719"/>
          <ticker value="1910"/>
          <other otherDesc="CG Symbol" value="1910"/>
        </identifiers>
        <balance>1350000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.752749"/>
        <valUSD>1276519.540000000000</valUSD>
        <pctVal>0.0034136819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JGC HOLDINGS CORP</name>
        <lei>5493003WMGG79YLARU68</lei>
        <title>JGC HOLDINGS CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3667600005"/>
          <ticker value="1963"/>
          <other otherDesc="CG Symbol" value="1963"/>
        </identifiers>
        <balance>340800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525000"/>
        <valUSD>2733660.690000000000</valUSD>
        <pctVal>0.0073103841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMA INDUSTRIA MACCHINE AUTOMATICHE SPA</name>
        <lei>815600D86992FDA7B908</lei>
        <title>IMA INDUSTRIA MACCHINE AUTOMATICHE SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001049623"/>
          <ticker value="IMA"/>
          <other otherDesc="CG Symbol" value="IMAI1"/>
        </identifiers>
        <balance>1994005.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>116852768.160000000000</valUSD>
        <pctVal>0.3124888981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1236596.911797000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMCD NV</name>
        <lei>724500NSJPNFJPDAUP02</lei>
        <title>IMCD NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0010801007"/>
          <ticker value="IMCD"/>
          <other otherDesc="CG Symbol" value="IMCD1"/>
        </identifiers>
        <balance>3290469.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>234010577.870000000000</valUSD>
        <pctVal>0.6257935415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMAX CHINA HOLDING INC</name>
        <lei>254900UPBAZQ2AIEQ396</lei>
        <title>IMAX CHINA HOLDING INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG476341030"/>
          <ticker value="1970"/>
          <other otherDesc="CG Symbol" value="1970"/>
        </identifiers>
        <balance>4063700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.752750"/>
        <valUSD>6291760.230000000000</valUSD>
        <pctVal>0.0168254912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AAC TECHNOLOGIES HOLDINGS INC</name>
        <lei>549300SKEDE1VKS0A552</lei>
        <title>AAC TECHNOLOGIES HOLDINGS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2953R1149"/>
          <ticker value="2018"/>
          <other otherDesc="CG Symbol" value="2018"/>
        </identifiers>
        <balance>5275000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.752749"/>
        <valUSD>27184123.050000000000</valUSD>
        <pctVal>0.0726960670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INCYTE CORP</name>
        <lei>549300Z4WN6JVZ3T4680</lei>
        <title>INCYTE CORP</title>
        <cusip>45337C102</cusip>
        <identifiers>
          <isin value="US45337C1027"/>
          <ticker value="INCY"/>
          <other otherDesc="CG Symbol" value="INCY"/>
        </identifiers>
        <balance>640000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46867200.000000000000</valUSD>
        <pctVal>0.1253327578</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>INDUTRADE AB</name>
        <lei>549300FISLQ6CEFP1867</lei>
        <title>INDUTRADE AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0001515552"/>
          <ticker value="INDT"/>
          <other otherDesc="CG Symbol" value="INDT1"/>
        </identifiers>
        <balance>360000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892550"/>
        <valUSD>9787904.550000000000</valUSD>
        <pctVal>0.0261749170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIHON M&amp;A CENTER INC</name>
        <lei>N/A</lei>
        <title>NIHON M&amp;A CENTER INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3689050007"/>
          <ticker value="2127"/>
          <other otherDesc="CG Symbol" value="2127"/>
        </identifiers>
        <balance>6387180.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>174659261.040000000000</valUSD>
        <pctVal>0.4670756276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BENEXT GROUP INC</name>
        <lei>N/A</lei>
        <title>BENEXT GROUP INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3635580008"/>
          <ticker value="2154"/>
          <other otherDesc="CG Symbol" value="2154"/>
        </identifiers>
        <balance>645200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>3046711.820000000000</valUSD>
        <pctVal>0.0081475487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOTOBUKI SPIRITS CO LTD</name>
        <lei>N/A</lei>
        <title>KOTOBUKI SPIRITS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3299600001"/>
          <ticker value="2222"/>
          <other otherDesc="CG Symbol" value="2222"/>
        </identifiers>
        <balance>665000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>29882617.190000000000</valUSD>
        <pctVal>0.0799124083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5203255.003192000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WUXI BIOLOGICS (CAYMAN) INC</name>
        <lei>N/A</lei>
        <title>WUXI BIOLOGICS (CAYMAN) INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG970081090"/>
          <ticker value="2269"/>
          <other otherDesc="CG Symbol" value="2269.HK"/>
        </identifiers>
        <balance>2672000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.752749"/>
        <valUSD>34446247.360000000000</valUSD>
        <pctVal>0.0921165159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CODEMASTERS GROUP HOLDINGS PLC</name>
        <lei>213800NOITSDQVNP5W91</lei>
        <title>CODEMASTERS GROUP HOLDINGS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BFWZ2G72"/>
          <ticker value="CDM"/>
          <other otherDesc="CG Symbol" value="CDM1"/>
        </identifiers>
        <balance>7560000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>22510001.450000000000</valUSD>
        <pctVal>0.0601964819</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>CDW CORP/DE</name>
        <lei>N/A</lei>
        <title>CDW CORP</title>
        <cusip>12514G108</cusip>
        <identifiers>
          <isin value="US12514G1085"/>
          <ticker value="CDW"/>
          <other otherDesc="CG Symbol" value="CDW"/>
        </identifiers>
        <balance>650000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60625500.000000000000</valUSD>
        <pctVal>0.1621253479</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>INSTONE REAL ESTATE GROUP AG</name>
        <lei>391200DINUIRPDZQHX03</lei>
        <title>INSTONE REAL ESTATE GROUP AG (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A2NBX80"/>
          <ticker value="INS"/>
          <other otherDesc="CG Symbol" value="INS2"/>
        </identifiers>
        <balance>237771.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>3796795.270000000000</valUSD>
        <pctVal>0.0101534297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INSTALCO AB (PUBL)</name>
        <lei>N/A</lei>
        <title>INSTALCO AB (PUBL)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009664253"/>
          <ticker value="INSTAL"/>
          <other otherDesc="CG Symbol" value="INSTAL1"/>
        </identifiers>
        <balance>3831789.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892550"/>
        <valUSD>43530914.720000000000</valUSD>
        <pctVal>0.1164108287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROTEUS DIGITAL HEALTH INC</name>
        <lei>N/A</lei>
        <title>PROTEUS DIGITAL HEALTH INC CV PFD SER G PP 6.5% NON-CUM (IPO CONVERT TO COMMON) (PHYSICAL)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EPP338"/>
        </identifiers>
        <balance>3044139.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1156772.820000000000</valUSD>
        <pctVal>0.0030934540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REALSELF INC</name>
        <lei>N/A</lei>
        <title>REALSELF INC CV PFD SER C PP (PHYSICAL)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EPR2722"/>
        </identifiers>
        <balance>3468862.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15713944.860000000000</valUSD>
        <pctVal>0.0420223961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MGM CHINA HOLDINGS LTD</name>
        <lei>529900VZFN87OS7WJM66</lei>
        <title>MGM CHINA HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG607441022"/>
          <ticker value="2282"/>
          <other otherDesc="CG Symbol" value="2282.HK"/>
        </identifiers>
        <balance>25559704.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.752749"/>
        <valUSD>26024645.690000000000</valUSD>
        <pctVal>0.0695953804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5938857.564214000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIP CORP</name>
        <lei>N/A</lei>
        <title>DIP CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3548640006"/>
          <ticker value="2379"/>
          <other otherDesc="CG Symbol" value="2379.T"/>
        </identifiers>
        <balance>1298800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525000"/>
        <valUSD>20893168.850000000000</valUSD>
        <pctVal>0.0558727313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUA MEDICINE</name>
        <lei>N/A</lei>
        <title>HUA MEDICINE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4644K1022"/>
          <ticker value="2552"/>
          <other otherDesc="CG Symbol" value="2552"/>
        </identifiers>
        <balance>22418000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.752749"/>
        <valUSD>8805071.400000000000</valUSD>
        <pctVal>0.0235466143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA OVERSEAS PROPERTY HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>CHINA OVERSEAS PROPERTY HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2118M1096"/>
          <ticker value="2669"/>
          <other otherDesc="CG Symbol" value="2669"/>
        </identifiers>
        <balance>14969000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.752749"/>
        <valUSD>14041763.830000000000</valUSD>
        <pctVal>0.0375506321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENN ENERGY HOLDINGS LTD</name>
        <lei>549300V7BXPWT6WIPR03</lei>
        <title>ENN ENERGY HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3066L1014"/>
          <ticker value="2688"/>
          <other otherDesc="CG Symbol" value="2688"/>
        </identifiers>
        <balance>3825000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.752749"/>
        <valUSD>36785025.300000000000</valUSD>
        <pctVal>0.0983709004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOURMET MASTER CO LTD</name>
        <lei>N/A</lei>
        <title>GOURMET MASTER CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4002A1004"/>
          <ticker value="2723"/>
          <other otherDesc="CG Symbol" value="2723"/>
        </identifiers>
        <balance>4371000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.241500"/>
        <valUSD>10857566.240000000000</valUSD>
        <pctVal>0.0290354175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INPHI CORP</name>
        <lei>549300DCMERAAZFGT726</lei>
        <title>INPHI CORP</title>
        <cusip>45772F107</cusip>
        <identifiers>
          <isin value="US45772F1075"/>
          <ticker value="IPHI"/>
          <other otherDesc="CG Symbol" value="IPHI"/>
        </identifiers>
        <balance>1640232.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129857167.440000000000</valUSD>
        <pctVal>0.3472653990</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>IMPERIAL LOGISTICS LTD</name>
        <lei>213800YLKM9YB4HQIQ80</lei>
        <title>IMPERIAL LOGISTICS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ZAE000067211"/>
          <ticker value="IPL"/>
          <other otherDesc="CG Symbol" value="IPLJ1"/>
        </identifiers>
        <balance>9323584.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="17.885500"/>
        <valUSD>13763271.290000000000</valUSD>
        <pctVal>0.0368058844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA OILFIELD SERVICES LTD</name>
        <lei>529900J4X53VL8QQW675</lei>
        <title>CHINA OILFIELD SERVICES LTD H</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000002P4"/>
          <ticker value="2883"/>
          <other otherDesc="CG Symbol" value="2883"/>
        </identifiers>
        <balance>5156000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.752749"/>
        <valUSD>3941336.970000000000</valUSD>
        <pctVal>0.0105399647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTRE TESTING INTERNATIONAL GROUP CO LTD</name>
        <lei>N/A</lei>
        <title>CENTRE TESTING INTERNATIONAL GROUP CO LTD A (SZSE NORTH)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000GV8"/>
          <ticker value="300012"/>
          <other otherDesc="CG Symbol" value="300012.ZK"/>
        </identifiers>
        <balance>11683585.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.093100"/>
        <valUSD>25166506.410000000000</valUSD>
        <pctVal>0.0673005354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRIDIUM COMMUNICATIONS INC</name>
        <lei>549300U620NVQ4J1CT96</lei>
        <title>IRIDIUM COMMUNICATIONS INC</title>
        <cusip>46269C102</cusip>
        <identifiers>
          <isin value="US46269C1027"/>
          <ticker value="IRDM"/>
          <other otherDesc="CG Symbol" value="IRDM"/>
        </identifiers>
        <balance>7201932.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160819141.560000000000</valUSD>
        <pctVal>0.4300642349</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>IRHYTHM TECHNOLOGIES INC</name>
        <lei>549300FJI72RJGDQS384</lei>
        <title>IRHYTHM TECHNOLOGIES INC</title>
        <cusip>450056106</cusip>
        <identifiers>
          <isin value="US4500561067"/>
          <ticker value="IRTC"/>
          <other otherDesc="CG Symbol" value="IRTC"/>
        </identifiers>
        <balance>1030650.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83843377.500000000000</valUSD>
        <pctVal>0.2242148394</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>ENSTAR GROUP LTD</name>
        <lei>213800AMAL5QFXVUCN04</lei>
        <title>ENSTAR GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG3075P1014"/>
          <ticker value="ESGR"/>
          <other otherDesc="CG Symbol" value="ESGR"/>
        </identifiers>
        <balance>440838.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70115283.900000000000</valUSD>
        <pctVal>0.1875030275</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>ESSENT GROUP LTD</name>
        <lei>254900QUO860OUT6ZF83</lei>
        <title>ESSENT GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG3198U1027"/>
          <ticker value="ESNT"/>
          <other otherDesc="CG Symbol" value="ESNT"/>
        </identifiers>
        <balance>2692535.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70921371.900000000000</valUSD>
        <pctVal>0.1896586765</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>IRONWOOD PHARMACEUTICALS INC</name>
        <lei>549300PC8MR6QHH6P296</lei>
        <title>IRONWOOD PHARMACEUTICALS INC CL A</title>
        <cusip>46333X108</cusip>
        <identifiers>
          <isin value="US46333X1081"/>
          <ticker value="IRWD"/>
          <other otherDesc="CG Symbol" value="IRWD"/>
        </identifiers>
        <balance>2030000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20482700.000000000000</valUSD>
        <pctVal>0.0547750512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1425540.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTERPUMP GROUP SPA</name>
        <lei>815600C79D0F31F4D395</lei>
        <title>INTERPUMP GROUP SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001078911"/>
          <ticker value="IP"/>
          <other otherDesc="CG Symbol" value="ITPG1"/>
        </identifiers>
        <balance>988000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>23841026.410000000000</valUSD>
        <pctVal>0.0637559229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESSEL PROPACK LTD</name>
        <lei>335800SHKQVLNEGB2W80</lei>
        <title>ESSEL PROPACK LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE255A01020"/>
          <ticker value="ESEL"/>
          <other otherDesc="CG Symbol" value="ESSL1"/>
        </identifiers>
        <balance>8419273.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651250"/>
        <valUSD>17048341.800000000000</valUSD>
        <pctVal>0.0455908544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELASTIC NV</name>
        <lei>N/A</lei>
        <title>ELASTIC NV (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0013056914"/>
          <ticker value="ESTC"/>
          <other otherDesc="CG Symbol" value="ESTC"/>
        </identifiers>
        <balance>901500.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50312715.000000000000</valUSD>
        <pctVal>0.1345467901</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>ITV PLC</name>
        <lei>ZLECI7ED2QMWFGYCXZ59</lei>
        <title>ITV PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0033986497"/>
          <ticker value="ITV"/>
          <other otherDesc="CG Symbol" value="ITV1"/>
        </identifiers>
        <balance>34087664.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>28185207.780000000000</valUSD>
        <pctVal>0.0753731782</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>JCDECAUX SA</name>
        <lei>9695009KV7AFPDEI5S30</lei>
        <title>JCDECAUX SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000077919"/>
          <ticker value="DEC"/>
          <other otherDesc="CG Symbol" value="JCDX1"/>
        </identifiers>
        <balance>3578000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>64883299.160000000000</valUSD>
        <pctVal>0.1735115991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANGZHOU TIGERMED CONSULTING CO LTD</name>
        <lei>N/A</lei>
        <title>HANGZHOU TIGERMED CONSULTING CO LTD A (SZSE NORTH)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001KV8"/>
          <ticker value="300347"/>
          <other otherDesc="CG Symbol" value="300347.ZK"/>
        </identifiers>
        <balance>2107152.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.093100"/>
        <valUSD>18945539.940000000000</valUSD>
        <pctVal>0.0506643616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FARADAY TECHNOLOGY CORP</name>
        <lei>N/A</lei>
        <title>FARADAY TECH CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0003035002"/>
          <ticker value="3035"/>
          <other otherDesc="CG Symbol" value="3035"/>
        </identifiers>
        <balance>15370000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.241500"/>
        <valUSD>18454940.210000000000</valUSD>
        <pctVal>0.0493523947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQUITRANS MIDSTREAM CORP</name>
        <lei>549300RH0NLJNZ5SXU64</lei>
        <title>EQUITRANS MIDSTREAM CORP</title>
        <cusip>294600101</cusip>
        <identifiers>
          <isin value="US2946001011"/>
          <ticker value="ETRN"/>
          <other otherDesc="CG Symbol" value="ETRN"/>
        </identifiers>
        <balance>1125800.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5662774.000000000000</valUSD>
        <pctVal>0.0151434496</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>ETSY INC</name>
        <lei>54930089Q7XT501AEA40</lei>
        <title>ETSY INC</title>
        <cusip>29786A106</cusip>
        <identifiers>
          <isin value="US29786A1060"/>
          <ticker value="ETSY"/>
          <other otherDesc="CG Symbol" value="ETSY"/>
        </identifiers>
        <balance>633000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24332520.000000000000</valUSD>
        <pctVal>0.0650702802</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>JELD-WEN HOLDING INC</name>
        <lei>529900AXX7CT9GZSCS30</lei>
        <title>JELD-WEN HOLDING INC</title>
        <cusip>47580P103</cusip>
        <identifiers>
          <isin value="US47580P1030"/>
          <ticker value="JELD"/>
          <other otherDesc="CG Symbol" value="JELD"/>
        </identifiers>
        <balance>415000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4037950.000000000000</valUSD>
        <pctVal>0.0107983282</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>JENOPTIK AG</name>
        <lei>529900P34GDHGXK6VB37</lei>
        <title>JENOPTIK AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A2NB601"/>
          <ticker value="JEN"/>
          <other otherDesc="CG Symbol" value="JENGN1"/>
        </identifiers>
        <balance>693553.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>11373071.390000000000</valUSD>
        <pctVal>0.0304139868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONOTARO CO LTD</name>
        <lei>N/A</lei>
        <title>MONOTARO CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3922950005"/>
          <ticker value="3064"/>
          <other otherDesc="CG Symbol" value="3064"/>
        </identifiers>
        <balance>5140700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525000"/>
        <valUSD>136595749.500000000000</valUSD>
        <pctVal>0.3652857858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NITTO BOSEKI CO LTD</name>
        <lei>N/A</lei>
        <title>NITTO BOSEKI CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3684400009"/>
          <ticker value="3110"/>
          <other otherDesc="CG Symbol" value="3110"/>
        </identifiers>
        <balance>874000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>38599984.650000000000</valUSD>
        <pctVal>0.1032244838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JANUS HENDERSON GROUP PLC</name>
        <lei>2138009WPYMWJN3RVF44</lei>
        <title>JANUS HENDERSON GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BYPZJM29"/>
          <ticker value="JHG"/>
          <other otherDesc="CG Symbol" value="JHG"/>
        </identifiers>
        <balance>3555041.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54463228.120000000000</valUSD>
        <pctVal>0.1456461358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JHSF PARTICIPACOES SA</name>
        <lei>N/A</lei>
        <title>JHSF PARTICIPACOES SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRJHSFACNOR2"/>
          <ticker value="JHSF3"/>
          <other otherDesc="CG Symbol" value="JHSF3"/>
        </identifiers>
        <balance>40035711.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.196099"/>
        <valUSD>26967338.680000000000</valUSD>
        <pctVal>0.0721163399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WIN-PARTNERS CO LTD</name>
        <lei>N/A</lei>
        <title>WIN-PARTNERS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3154390003"/>
          <ticker value="3183"/>
          <other otherDesc="CG Symbol" value="3183"/>
        </identifiers>
        <balance>1936000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525000"/>
        <valUSD>17576091.360000000000</valUSD>
        <pctVal>0.0470021678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COSMOS PHARMACEUTICAL CORP</name>
        <lei>N/A</lei>
        <title>COSMOS PHARMACEUTICAL CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3298400007"/>
          <ticker value="3349"/>
          <other otherDesc="CG Symbol" value="3349"/>
        </identifiers>
        <balance>230753.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525000"/>
        <valUSD>55197288.350000000000</valUSD>
        <pctVal>0.1476091674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMCO CORP</name>
        <lei>353800SUSRUOM0V6KU92</lei>
        <title>SUMCO CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3322930003"/>
          <ticker value="3436"/>
          <other otherDesc="CG Symbol" value="3436"/>
        </identifiers>
        <balance>1925100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>24756780.650000000000</valUSD>
        <pctVal>0.0662048424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMEMORY TECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>EMEMORY TECHNOLOGY INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0003529004"/>
          <ticker value="3529"/>
          <other otherDesc="CG Symbol" value="3529.TWO"/>
        </identifiers>
        <balance>4024334.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.241499"/>
        <valUSD>31283247.480000000000</valUSD>
        <pctVal>0.0836579885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CELLAVISION AB</name>
        <lei>529900IUBZBZ0HXFJ114</lei>
        <title>CELLAVISION AB (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000683484"/>
          <ticker value="CEVI"/>
          <other otherDesc="CG Symbol" value="CEVI1"/>
        </identifiers>
        <balance>1550300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892550"/>
        <valUSD>38293387.110000000000</valUSD>
        <pctVal>0.1024045774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COGNEX CORP</name>
        <lei>549300JQTYZCLC43S226</lei>
        <title>COGNEX CORP</title>
        <cusip>192422103</cusip>
        <identifiers>
          <isin value="US1924221039"/>
          <ticker value="CGNX"/>
          <other otherDesc="CG Symbol" value="CGNX"/>
        </identifiers>
        <balance>800000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33776000.000000000000</valUSD>
        <pctVal>0.0903241334</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>JUMBO INTERACTIVE LTD</name>
        <lei>52990094T9F7X0NC0X54</lei>
        <title>JUMBO INTERACTIVE LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000JIN0"/>
          <ticker value="JIN"/>
          <other otherDesc="CG Symbol" value="JIN1"/>
        </identifiers>
        <balance>2771590.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.625751"/>
        <valUSD>15928138.940000000000</valUSD>
        <pctVal>0.0425951962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="9730331.491081000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J. KUMAR INFRAPROJECTS LTD</name>
        <lei>33580016NIMGU988MM71</lei>
        <title>J. KUMAR INFRAPROJECTS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE576I01022"/>
          <ticker value="JKIL"/>
          <other otherDesc="CG Symbol" value="JKIP1"/>
        </identifiers>
        <balance>269143.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651249"/>
        <valUSD>267648.820000000000</valUSD>
        <pctVal>0.0007157493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHIFT INC</name>
        <lei>N/A</lei>
        <title>SHIFT INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3355400007"/>
          <ticker value="3697"/>
          <other otherDesc="CG Symbol" value="3697"/>
        </identifiers>
        <balance>823500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>53469389.120000000000</valUSD>
        <pctVal>0.1429884011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2851255.028279000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHARMARON BEIJING CO LTD</name>
        <lei>300300JYXHGVS5SNGG54</lei>
        <title>PHARMARON BEIJING CO LTD H</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003PG4"/>
          <ticker value="3759"/>
          <other otherDesc="CG Symbol" value="3759"/>
        </identifiers>
        <balance>9308000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.752750"/>
        <valUSD>59836287.430000000000</valUSD>
        <pctVal>0.1600148274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHEMED CORP</name>
        <lei>54930020031IDJT2IM79</lei>
        <title>CHEMED CORP</title>
        <cusip>16359R103</cusip>
        <identifiers>
          <isin value="US16359R1032"/>
          <ticker value="CHE"/>
          <other otherDesc="CG Symbol" value="CHE"/>
        </identifiers>
        <balance>42000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18194400.000000000000</valUSD>
        <pctVal>0.0486556553</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>CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD</name>
        <lei>3358008DNPV45O4EII52</lei>
        <title>CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE121A01024"/>
          <ticker value="CIFC"/>
          <other otherDesc="CG Symbol" value="CHLA1"/>
        </identifiers>
        <balance>2730004.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651249"/>
        <valUSD>5425601.800000000000</valUSD>
        <pctVal>0.0145092012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EUROBANK ERGASIAS SERVICES AND HOLDINGS SA</name>
        <lei>JEUVK5RWVJEN8W0C9M24</lei>
        <title>EUROBANK ERGASIAS SERVICES AND HOLDINGS SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GRS323003012"/>
          <ticker value="EUROB"/>
          <other otherDesc="CG Symbol" value="EURBR1"/>
        </identifiers>
        <balance>62206000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>27374474.530000000000</valUSD>
        <pctVal>0.0732051069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVOLUTION GAMING GROUP AB</name>
        <lei>549300SUH6ZR1RF6TA88</lei>
        <title>EVOLUTION GAMING GROUP AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0012673267"/>
          <ticker value="EVO"/>
          <other otherDesc="CG Symbol" value="EVOG1"/>
        </identifiers>
        <balance>10849830.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892549"/>
        <valUSD>369410400.590000000000</valUSD>
        <pctVal>0.9878811674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAMNA AUTO INDUSTRIES LTD</name>
        <lei>3358006EVPQJ73L2ZB08</lei>
        <title>JAMNA AUTO INDUSTRIES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE039C01032"/>
          <ticker value="JMNA"/>
          <other otherDesc="CG Symbol" value="JMNA1"/>
        </identifiers>
        <balance>16912000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651250"/>
        <valUSD>5319094.110000000000</valUSD>
        <pctVal>0.0142243773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORDSTROM INC</name>
        <lei>549300S3IZB5P35KNV16</lei>
        <title>NORDSTROM INC</title>
        <cusip>655664100</cusip>
        <identifiers>
          <isin value="US6556641008"/>
          <ticker value="JWN"/>
          <other otherDesc="CG Symbol" value="JWN"/>
        </identifiers>
        <balance>760000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11658400.000000000000</valUSD>
        <pctVal>0.0311770155</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>KANSAI NEROLAC PAINTS LTD</name>
        <lei>335800XB33657OCBQS80</lei>
        <title>KANSAI NEROLAC PAINTS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE531A01024"/>
          <ticker value="KNPL"/>
          <other otherDesc="CG Symbol" value="KANE1"/>
        </identifiers>
        <balance>44586.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651249"/>
        <valUSD>226179.370000000000</valUSD>
        <pctVal>0.0006048512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KB HOME</name>
        <lei>549300LGUCWQURMWLG09</lei>
        <title>KB HOME</title>
        <cusip>48666K109</cusip>
        <identifiers>
          <isin value="US48666K1097"/>
          <ticker value="KBH"/>
          <other otherDesc="CG Symbol" value="KBH"/>
        </identifiers>
        <balance>2547000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46100700.000000000000</valUSD>
        <pctVal>0.1232829754</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>EVERI HOLDINGS INC</name>
        <lei>5299006DK5S7BG10K532</lei>
        <title>EVERI HOLDINGS INC</title>
        <cusip>30034T103</cusip>
        <identifiers>
          <isin value="US30034T1034"/>
          <ticker value="EVRI"/>
          <other otherDesc="CG Symbol" value="EVRI"/>
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        <balance>4211507.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13897973.100000000000</valUSD>
        <pctVal>0.0371661054</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>EVERTEC INC</name>
        <lei>N/A</lei>
        <title>EVERTEC INC</title>
        <cusip>30040P103</cusip>
        <identifiers>
          <isin value="PR30040P1032"/>
          <ticker value="EVTC"/>
          <other otherDesc="CG Symbol" value="EVTC"/>
        </identifiers>
        <balance>599690.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13630953.700000000000</valUSD>
        <pctVal>0.0364520393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GMO PAYMENT GATEWAY INC</name>
        <lei>353800Q6U21E2PM83F86</lei>
        <title>GMO PAYMENT GATEWAY INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3385890003"/>
          <ticker value="3769"/>
          <other otherDesc="CG Symbol" value="3769"/>
        </identifiers>
        <balance>153000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>10735616.920000000000</valUSD>
        <pctVal>0.0287092994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAKUS CO LTD</name>
        <lei>N/A</lei>
        <title>RAKUS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3967170006"/>
          <ticker value="3923"/>
          <other otherDesc="CG Symbol" value="3923"/>
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        <balance>1901276.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525000"/>
        <valUSD>28059048.360000000000</valUSD>
        <pctVal>0.0750358014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2594412.811803000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CIT GROUP INC</name>
        <lei>N8O96ZZJQRFYQUJY7K79</lei>
        <title>CIT GROUP INC</title>
        <cusip>125581801</cusip>
        <identifiers>
          <isin value="US1255818015"/>
          <ticker value="CIT"/>
          <other otherDesc="CG Symbol" value="CIT"/>
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        <balance>1169777.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20190351.020000000000</valUSD>
        <pctVal>0.0539932484</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>CELLECTIS SA</name>
        <lei>5493000KKX5VQ37Q2W83</lei>
        <title>CELLECTIS SA ADR</title>
        <cusip>15117K103</cusip>
        <identifiers>
          <isin value="US15117K1034"/>
          <ticker value="CLLS"/>
          <other otherDesc="CG Symbol" value="CLLS"/>
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        <balance>2214336.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20371891.200000000000</valUSD>
        <pctVal>0.0544787251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOUBLE STANDARD INC</name>
        <lei>N/A</lei>
        <title>DOUBLE STANDARD INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3505980007"/>
          <ticker value="3925"/>
          <other otherDesc="CG Symbol" value="3925"/>
        </identifiers>
        <balance>181100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525000"/>
        <valUSD>6836428.120000000000</valUSD>
        <pctVal>0.0182820478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="480781.496902000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UZABASE INC</name>
        <lei>N/A</lei>
        <title>UZABASE INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3944390008"/>
          <ticker value="3966"/>
          <other otherDesc="CG Symbol" value="3966"/>
        </identifiers>
        <balance>1390300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525000"/>
        <valUSD>17832666.700000000000</valUSD>
        <pctVal>0.0476883043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CELLINK AB</name>
        <lei>549300FE4PT8NDXXNK85</lei>
        <title>CELLINK AB B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0013647385"/>
          <ticker value="CLNKB"/>
          <other otherDesc="CG Symbol" value="CLNKB1"/>
        </identifiers>
        <balance>800000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892550"/>
        <valUSD>6691652.500000000000</valUSD>
        <pctVal>0.0178948873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLOVIS ONCOLOGY INC</name>
        <lei>529900WCUY9ZAHMRV489</lei>
        <title>CLOVIS ONCOLOGY INC</title>
        <cusip>189464100</cusip>
        <identifiers>
          <isin value="US1894641000"/>
          <ticker value="CLVS"/>
          <other otherDesc="CG Symbol" value="CLVS"/>
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        <balance>119000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>756840.000000000000</valUSD>
        <pctVal>0.0020239495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2199542.250000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTENE CORP</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP</title>
        <cusip>15135B101</cusip>
        <identifiers>
          <isin value="US15135B1017"/>
          <ticker value="CNC"/>
          <other otherDesc="CG Symbol" value="CNC"/>
        </identifiers>
        <balance>3969978.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>235856392.980000000000</valUSD>
        <pctVal>0.6307296396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONMED CORP</name>
        <lei>Z6C0YCECH9DCU5ZIQW84</lei>
        <title>CONMED CORP</title>
        <cusip>207410101</cusip>
        <identifiers>
          <isin value="US2074101013"/>
          <ticker value="CNMD"/>
          <other otherDesc="CG Symbol" value="CNMD"/>
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        <balance>1136746.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65101443.420000000000</valUSD>
        <pctVal>0.1740949627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA BLUECHEMICAL LTD</name>
        <lei>529900A9VMPOCJ331Y42</lei>
        <title>CHINA BLUECHEMICAL LTD H</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000002D0"/>
          <ticker value="3983"/>
          <other otherDesc="CG Symbol" value="3983"/>
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        <balance>48476000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.752750"/>
        <valUSD>7459449.550000000000</valUSD>
        <pctVal>0.0199481382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORO CO LTD</name>
        <lei>N/A</lei>
        <title>ORO CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3201900002"/>
          <ticker value="3983"/>
          <other otherDesc="CG Symbol" value="3983.T"/>
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        <balance>804200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>19635059.940000000000</valUSD>
        <pctVal>0.0525082832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1711060.182524000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>KERNEL HOLDING SA</name>
        <lei>5493003GR6L4DZOS2U12</lei>
        <title>KERNEL HOLDING SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU0327357389"/>
          <ticker value="KER"/>
          <other otherDesc="CG Symbol" value="KER1"/>
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        <balance>1642578.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.136550"/>
        <valUSD>13091117.340000000000</valUSD>
        <pctVal>0.0350084033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>UA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>K-FAST HOLDINGS AB</name>
        <lei>N/A</lei>
        <title>K-FAST HOLDING AB CL B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0013382355"/>
          <ticker value="KFASTB"/>
          <other otherDesc="CG Symbol" value="KFASTB1"/>
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        <balance>927828.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892549"/>
        <valUSD>14883604.600000000000</valUSD>
        <pctVal>0.0398018915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MONEY FORWARD INC</name>
        <lei>35380017JS3GIGP6WN95</lei>
        <title>MONEY FORWARD INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3869960009"/>
          <ticker value="3994"/>
          <other otherDesc="CG Symbol" value="3994"/>
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        <balance>1059052.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>40438901.460000000000</valUSD>
        <pctVal>0.1081421344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRI CHEMICAL LABORATORIES INC</name>
        <lei>N/A</lei>
        <title>TRI CHEMICAL LABORATORIES INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3636000006"/>
          <ticker value="4369"/>
          <other otherDesc="CG Symbol" value="4369"/>
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        <balance>334500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>22630425.390000000000</valUSD>
        <pctVal>0.0605185209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1268177.410397000000"/>
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      <invstOrSec>
        <name>KINDRED GROUP PLC</name>
        <lei>213800D1MJVOT6SNBX11</lei>
        <title>KINDRED GROUP PLC SDR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007871645"/>
          <ticker value="KINDSDB"/>
          <other otherDesc="CG Symbol" value="KINDSDB1"/>
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        <balance>6707442.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892550"/>
        <valUSD>24999236.250000000000</valUSD>
        <pctVal>0.0668532198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KLINGELNBERG AG</name>
        <lei>5299006LD35WX0UCKR92</lei>
        <title>KLINGELNBERG AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0420462266"/>
          <ticker value="KLIN"/>
          <other otherDesc="CG Symbol" value="KLIN1"/>
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        <balance>278554.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.962500"/>
        <valUSD>2817938.180000000000</valUSD>
        <pctVal>0.0075357598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KINSALE CAPITAL GROUP INC</name>
        <lei>529900QTUQHNZ6HOA508</lei>
        <title>KINSALE CAPITAL GROUP INC</title>
        <cusip>49714P108</cusip>
        <identifiers>
          <isin value="US49714P1084"/>
          <ticker value="KNSL"/>
          <other otherDesc="CG Symbol" value="KNSL"/>
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        <balance>87020.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9096200.600000000000</valUSD>
        <pctVal>0.0243251550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KRKA DD NOVO MESTO</name>
        <lei>549300H9RLRTRTLRUZ73</lei>
        <title>KRKA DD NOVO MESTO</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SI0031102120"/>
          <ticker value="KRKG"/>
          <other otherDesc="CG Symbol" value="KRKG2"/>
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        <balance>335262.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>24029028.640000000000</valUSD>
        <pctVal>0.0642586804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CANNAE HOLDINGS INC</name>
        <lei>549300OGRF1ICI7D2V77</lei>
        <title>CANNAE HOLDINGS INC</title>
        <cusip>13765N107</cusip>
        <identifiers>
          <isin value="US13765N1072"/>
          <ticker value="CNNE"/>
          <other otherDesc="CG Symbol" value="CNNE"/>
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        <balance>6211271.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>208015465.790000000000</valUSD>
        <pctVal>0.5562771402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTURY PACIFIC FOOD INC</name>
        <lei>254900NFV7QTJB821G52</lei>
        <title>CENTURY PACIFIC FOOD INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PHY1249R1024"/>
          <ticker value="CNPF"/>
          <other otherDesc="CG Symbol" value="CNPF1"/>
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        <balance>25901000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.859999"/>
        <valUSD>6873342.160000000000</valUSD>
        <pctVal>0.0183807637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EAST WEST BANCORP INC</name>
        <lei>N/A</lei>
        <title>EAST WEST BANCORP INC</title>
        <cusip>27579R104</cusip>
        <identifiers>
          <isin value="US27579R1041"/>
          <ticker value="EWBC"/>
          <other otherDesc="CG Symbol" value="EWBC"/>
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        <balance>2212970.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56961847.800000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FOURSQUARE LABS INC</name>
        <lei>N/A</lei>
        <title>FOURSQUARE LABS INC WTS PP 1:1 @ USD 3 EXP 12-04-33 (PHYSICAL) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EWF2"/>
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        <balance>1163990.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>594333.290000000000</valUSD>
        <pctVal>0.0015893723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>FOURSQUARE LABS INC</issuerName>
                <issueTitle>FOURSQUARE LABS INC SERIES A PP (180 DAY LOCK-UP) (PHYSICAL) (NOT LISTED)</issueTitle>
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                  <ticker value="3590053Z"/>
                  <other otherDesc="CGSymbol" value="ECF228"/>
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            <shareNo>1163990.000000000000</shareNo>
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            <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VGI PCL</name>
        <lei>N/A</lei>
        <title>VGI PCL FR W2 WTS 1:5 @ THB 10.00 EXP 09-10-22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH3740052909"/>
          <other otherDesc="CG Symbol" value="EWV10886"/>
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        <balance>14545500.000000000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="32.817500"/>
        <valUSD>301392.240000000000</valUSD>
        <pctVal>0.0008059863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>VGI PCL</issuerName>
                <issueTitle>VGI PCL FR</issueTitle>
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                  <isin value="TH3740010Y17"/>
                  <ticker value="VGI/F"/>
                  <other otherDesc="CGSymbol" value="VGIF1"/>
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            <shareNo>14545500.000000000000</shareNo>
            <exercisePrice>10.000000000000</exercisePrice>
            <exercisePriceCurCd>THB</exercisePriceCurCd>
            <expDt>2022-09-10</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>301392.110000000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EXACT SCIENCES CORP</name>
        <lei>549300VM3X1FYD4N9Z14</lei>
        <title>EXACT SCIENCES CORPORATION</title>
        <cusip>30063P105</cusip>
        <identifiers>
          <isin value="US30063P1057"/>
          <ticker value="EXAS"/>
          <other otherDesc="CG Symbol" value="EXAS"/>
        </identifiers>
        <balance>890000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51620000.000000000000</valUSD>
        <pctVal>0.1380427454</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>CANCOM SE</name>
        <lei>391200T4AUN1BPBXAO14</lei>
        <title>CANCOM SE (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005419105"/>
          <ticker value="COK"/>
          <other otherDesc="CG Symbol" value="COKG1"/>
        </identifiers>
        <balance>2878806.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>123497718.740000000000</valUSD>
        <pctVal>0.3302588946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICOLD REALTY TRUST</name>
        <lei>549300R7N1V5YV8MWH02</lei>
        <title>AMERICOLD REALTY TRUST (REIT)</title>
        <cusip>03064D108</cusip>
        <identifiers>
          <isin value="US03064D1081"/>
          <ticker value="COLD"/>
          <other otherDesc="CG Symbol" value="COLD"/>
        </identifiers>
        <balance>150500.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5123020.000000000000</valUSD>
        <pctVal>0.0137000338</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>EASYJET PLC</name>
        <lei>2138001S47XKWIB7TH90</lei>
        <title>EASYJET PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B7KR2P84"/>
          <ticker value="EZJ"/>
          <other otherDesc="CG Symbol" value="EZJ1"/>
        </identifiers>
        <balance>472179.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>3398086.490000000000</valUSD>
        <pctVal>0.0090871985</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>FAGRON NV</name>
        <lei>549300TRKRUFK2RRG779</lei>
        <title>FAGRON NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003874915"/>
          <ticker value="FAGR"/>
          <other otherDesc="CG Symbol" value="FAGRO1"/>
        </identifiers>
        <balance>4464984.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>88205429.420000000000</valUSD>
        <pctVal>0.2358798844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KARUNA THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>KARUNA THERAPEUTICS INC</title>
        <cusip>48576A100</cusip>
        <identifiers>
          <isin value="US48576A1007"/>
          <ticker value="KRTX"/>
          <other otherDesc="CG Symbol" value="KRTX"/>
        </identifiers>
        <balance>259000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18648000.000000000000</valUSD>
        <pctVal>0.0498686772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="15584527.220000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WIENERBERGER AG</name>
        <lei>529900VXIFBHO0SW2I31</lei>
        <title>WIENERBERGER AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000831706"/>
          <ticker value="WIE"/>
          <other otherDesc="CG Symbol" value="WBSV1"/>
        </identifiers>
        <balance>425700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>6734854.450000000000</valUSD>
        <pctVal>0.0180104184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NUVISTA ENERGY LTD</name>
        <lei>549300MG32TDSM60SX75</lei>
        <title>NUVISTA ENERGY LTD</title>
        <cusip>67072Q104</cusip>
        <identifiers>
          <isin value="CA67072Q1046"/>
          <ticker value="NVA"/>
          <other otherDesc="CG Symbol" value="NVA.TO"/>
        </identifiers>
        <balance>15965000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.407299"/>
        <valUSD>5502042.920000000000</valUSD>
        <pctVal>0.0147136209</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="309015.232252000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEOVASC INC</name>
        <lei>549300IWQPQMJGDOVC54</lei>
        <title>NEOVASC INC (USD)</title>
        <cusip>64065J304</cusip>
        <identifiers>
          <isin value="CA64065J3047"/>
          <ticker value="NVCN"/>
          <other otherDesc="CG Symbol" value="NVCN"/>
        </identifiers>
        <balance>890602.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1300278.920000000000</valUSD>
        <pctVal>0.0034772195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOVOCURE LTD</name>
        <lei>213800YPP55UMHWA4826</lei>
        <title>NOVOCURE LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BYSS4X48"/>
          <ticker value="NVCR"/>
          <other otherDesc="CG Symbol" value="NVCR"/>
        </identifiers>
        <balance>3480597.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>234383401.980000000000</valUSD>
        <pctVal>0.6267905517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEVRO CORP</name>
        <lei>254900SH91I4BOYKUE38</lei>
        <title>NEVRO CORP</title>
        <cusip>64157F103</cusip>
        <identifiers>
          <isin value="US64157F1030"/>
          <ticker value="NVRO"/>
          <other otherDesc="CG Symbol" value="NVRO"/>
        </identifiers>
        <balance>160000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15996800.000000000000</valUSD>
        <pctVal>0.0427788103</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>DIAMONDBACK ENERGY INC</name>
        <lei>549300R22LSX6OHWEN64</lei>
        <title>DIAMONDBACK ENERGY INC</title>
        <cusip>25278X109</cusip>
        <identifiers>
          <isin value="US25278X1090"/>
          <ticker value="FANG"/>
          <other otherDesc="CG Symbol" value="FANG"/>
        </identifiers>
        <balance>50000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1310000.000000000000</valUSD>
        <pctVal>0.0035032157</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>FANHUA INC</name>
        <lei>254900NUPTYHZ8HHTK43</lei>
        <title>FANHUA INC ADR</title>
        <cusip>30712A103</cusip>
        <identifiers>
          <isin value="US30712A1034"/>
          <ticker value="FANH"/>
          <other otherDesc="CG Symbol" value="FANH"/>
        </identifiers>
        <balance>917056.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18451166.720000000000</valUSD>
        <pctVal>0.0493423035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="967434.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELBILT INC</name>
        <lei>549300UR3W71YLZWI068</lei>
        <title>WELBILT INC</title>
        <cusip>949090104</cusip>
        <identifiers>
          <isin value="US9490901041"/>
          <ticker value="WBT"/>
          <other otherDesc="CG Symbol" value="WBT"/>
        </identifiers>
        <balance>22166.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113711.580000000000</valUSD>
        <pctVal>0.0003040887</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>WASTE CONNECTIONS INC</name>
        <lei>549300HDLRTPBQU69P29</lei>
        <title>WASTE CONNECTIONS INC (USD)</title>
        <cusip>94106B101</cusip>
        <identifiers>
          <isin value="CA94106B1013"/>
          <ticker value="WCN"/>
          <other otherDesc="CG Symbol" value="WCN"/>
        </identifiers>
        <balance>840000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65100000.000000000000</valUSD>
        <pctVal>0.1740911027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXSTAR MEDIA GROUP INC</name>
        <lei>52990083ZRR5UT591988</lei>
        <title>NEXSTAR MEDIA GROUP INC</title>
        <cusip>65336K103</cusip>
        <identifiers>
          <isin value="US65336K1034"/>
          <ticker value="NXST"/>
          <other otherDesc="CG Symbol" value="NXST"/>
        </identifiers>
        <balance>400000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23092000.000000000000</valUSD>
        <pctVal>0.0617528686</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>NEW YORK TIMES CO/THE</name>
        <lei>529900J1WEMMIW7BOH57</lei>
        <title>NEW YORK TIMES COMPANY CL A</title>
        <cusip>650111107</cusip>
        <identifiers>
          <isin value="US6501111073"/>
          <ticker value="NYT"/>
          <other otherDesc="CG Symbol" value="NYT"/>
        </identifiers>
        <balance>4015100.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123303721.000000000000</valUSD>
        <pctVal>0.3297401038</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>WHITECAP RESOURCES INC</name>
        <lei>5493004AMPGZA0JO5Q37</lei>
        <title>WHITECAP RESOURCES INC</title>
        <cusip>96467A200</cusip>
        <identifiers>
          <isin value="CA96467A2002"/>
          <ticker value="WCP"/>
          <other otherDesc="CG Symbol" value="WCP.TO"/>
        </identifiers>
        <balance>9125000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.407299"/>
        <valUSD>7586335.540000000000</valUSD>
        <pctVal>0.0202874581</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="4108853.415900000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WADDELL &amp; REED FINANCIAL INC</name>
        <lei>549300DZMO2208Z36F25</lei>
        <title>WADDELL &amp; REED FINANCIAL INC CL A</title>
        <cusip>930059100</cusip>
        <identifiers>
          <isin value="US9300591008"/>
          <ticker value="WDR"/>
          <other otherDesc="CG Symbol" value="WDR"/>
        </identifiers>
        <balance>1850000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21053000.000000000000</valUSD>
        <pctVal>0.0563001534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1100680.680000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COOR SERVICE MANAGEMENT HOLDING AB</name>
        <lei>529900TMO6717OKBSU69</lei>
        <title>COOR SERVICE MANAGEMENT HOLDING AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007158829"/>
          <ticker value="COOR"/>
          <other otherDesc="CG Symbol" value="COOR1"/>
        </identifiers>
        <balance>6201250.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892550"/>
        <valUSD>30361558.550000000000</valUSD>
        <pctVal>0.0811931983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMPUGROUP MEDICAL SE</name>
        <lei>529900CUXZGOCJZR7O57</lei>
        <title>COMPUGROUP MEDICAL SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005437305"/>
          <ticker value="COP"/>
          <other otherDesc="CG Symbol" value="COPMA1"/>
        </identifiers>
        <balance>753500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>46365529.070000000000</valUSD>
        <pctVal>0.1239911841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITY UNION BANK LTD</name>
        <lei>N/A</lei>
        <title>CITY UNION BANK LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE491A01021"/>
          <ticker value="CUBK"/>
          <other otherDesc="CG Symbol" value="CTBK1"/>
        </identifiers>
        <balance>23024994.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651250"/>
        <valUSD>39046252.970000000000</valUSD>
        <pctVal>0.1044178992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CATENA MEDIA PLC</name>
        <lei>549300609A73DL5C5Z86</lei>
        <title>CATENA MEDIA PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MT0001000109"/>
          <ticker value="CTM"/>
          <other otherDesc="CG Symbol" value="CTM1"/>
        </identifiers>
        <balance>448043.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892549"/>
        <valUSD>715033.830000000000</valUSD>
        <pctVal>0.0019121510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COUPA SOFTWARE INC</name>
        <lei>549300Q95ICR2GFL2K37</lei>
        <title>COUPA SOFTWARE INC</title>
        <cusip>22266L106</cusip>
        <identifiers>
          <isin value="US22266L1061"/>
          <ticker value="COUP"/>
          <other otherDesc="CG Symbol" value="COUP"/>
        </identifiers>
        <balance>161500.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22566395.000000000000</valUSD>
        <pctVal>0.0603472902</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>COWEN INC</name>
        <lei>5493008QI0EFC5WBED75</lei>
        <title>COWEN INC CL A</title>
        <cusip>223622606</cusip>
        <identifiers>
          <isin value="US2236226062"/>
          <ticker value="COWN"/>
          <other otherDesc="CG Symbol" value="COWN"/>
        </identifiers>
        <balance>640000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6182400.000000000000</valUSD>
        <pctVal>0.0165330389</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 LTD BERMUDA</name>
        <lei>549300A2JKMG5PGOGF82</lei>
        <title>WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 11.0% 12-01-24</title>
        <cusip>947075AP2</cusip>
        <identifiers>
          <isin value="US947075AP29"/>
          <other otherDesc="CG Symbol" value="FC158557"/>
        </identifiers>
        <balance>5093000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3109276.500000000000</valUSD>
        <pctVal>0.0083148598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUNDING CIRCLE HOLDINGS PLC</name>
        <lei>2138003EK6UAINBBUS19</lei>
        <title>FUNDING CIRCLE HOLDINGS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BG0TPX62"/>
          <ticker value="FCH"/>
          <other otherDesc="CG Symbol" value="FCH.L"/>
        </identifiers>
        <balance>5986000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>4080659.550000000000</valUSD>
        <pctVal>0.0109125426</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="243189.423750000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLINUVEL PHARMACEUTICALS LTD</name>
        <lei>5299004VJH3VCYLK6519</lei>
        <title>CLINUVEL PHARMACEUTICALS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CUV3"/>
          <ticker value="CUV"/>
          <other otherDesc="CG Symbol" value="CUV1"/>
        </identifiers>
        <balance>941000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.625751"/>
        <valUSD>11290403.670000000000</valUSD>
        <pctVal>0.0301929159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3458234.779947000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COUSINS PROPERTIES INC</name>
        <lei>5493007XPYD5EJABN062</lei>
        <title>COUSINS PROPERTIES INC (REIT)</title>
        <cusip>222795502</cusip>
        <identifiers>
          <isin value="US2227955026"/>
          <ticker value="CUZ"/>
          <other otherDesc="CG Symbol" value="CUZ"/>
        </identifiers>
        <balance>599532.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17548301.640000000000</valUSD>
        <pctVal>0.0469278523</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>OCADO GROUP PLC</name>
        <lei>213800LO8F61YB8MBC74</lei>
        <title>OCADO GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B3MBS747"/>
          <ticker value="OCDO"/>
          <other otherDesc="CG Symbol" value="OCDO1"/>
        </identifiers>
        <balance>11903000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>179736819.630000000000</valUSD>
        <pctVal>0.4806540880</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>ONECONNECT FINANCIAL TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR</title>
        <cusip>68248T105</cusip>
        <identifiers>
          <isin value="US68248T1051"/>
          <ticker value="OCFT"/>
          <other otherDesc="CG Symbol" value="OCFT"/>
        </identifiers>
        <balance>5294134.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53735460.100000000000</valUSD>
        <pctVal>0.1436999309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="12493851.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WESTWING GROUP AG</name>
        <lei>529900BN8B4KAHILIX84</lei>
        <title>WESTWING GROUP AG (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A2N4H07"/>
          <ticker value="WEW"/>
          <other otherDesc="CG Symbol" value="WEW1"/>
        </identifiers>
        <balance>952000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>3460671.200000000000</valUSD>
        <pctVal>0.0092545632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEATHERFORD INTERNATIONAL PLC</name>
        <lei>549300VBJS7MG74G2H60</lei>
        <title>WEATHERFORD INTERNATIONAL PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BLNN3691"/>
          <ticker value="WFTIQ"/>
          <other otherDesc="CG Symbol" value="WFTLF"/>
        </identifiers>
        <balance>354127.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2107055.650000000000</valUSD>
        <pctVal>0.0056347103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ODONTOPREV SA</name>
        <lei>N/A</lei>
        <title>ODONTOPREV SA ON</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRODPVACNOR4"/>
          <ticker value="ODPV3"/>
          <other otherDesc="CG Symbol" value="ODPV3"/>
        </identifiers>
        <balance>7353900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.196100"/>
        <valUSD>20493152.940000000000</valUSD>
        <pctVal>0.0548030045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OIL &amp; GAS DEVELOPMENT CO LTD</name>
        <lei>N/A</lei>
        <title>OIL &amp; GAS DEVELOPMENT CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PK0080201012"/>
          <ticker value="OGDC"/>
          <other otherDesc="CG Symbol" value="OGDC1"/>
        </identifiers>
        <balance>5847391.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PKR" exchangeRt="166.100000"/>
        <valUSD>2704282.390000000000</valUSD>
        <pctVal>0.0072318203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OKTA INC</name>
        <lei>549300N8J06I8MRHU620</lei>
        <title>OKTA INC CL A</title>
        <cusip>679295105</cusip>
        <identifiers>
          <isin value="US6792951054"/>
          <ticker value="OKTA"/>
          <other otherDesc="CG Symbol" value="OKTA"/>
        </identifiers>
        <balance>581800.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71130868.000000000000</valUSD>
        <pctVal>0.1902189132</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>ON SEMICONDUCTOR CORP</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON SEMICONDUCTOR CORP</title>
        <cusip>682189105</cusip>
        <identifiers>
          <isin value="US6821891057"/>
          <ticker value="ON"/>
          <other otherDesc="CG Symbol" value="ON"/>
        </identifiers>
        <balance>2641505.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32860322.200000000000</valUSD>
        <pctVal>0.0878754182</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>FTI CONSULTING INC</name>
        <lei>549300K17GM8EQD0FQ48</lei>
        <title>FTI CONSULTING INC</title>
        <cusip>302941109</cusip>
        <identifiers>
          <isin value="US3029411093"/>
          <ticker value="FCN"/>
          <other otherDesc="CG Symbol" value="FCN"/>
        </identifiers>
        <balance>386200.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46255174.000000000000</valUSD>
        <pctVal>0.1236960714</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>FDM GROUP (HOLDINGS) PLC</name>
        <lei>213800YR62D7GUZLMZ71</lei>
        <title>FDM GROUP (HOLDINGS) PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BLWDVP51"/>
          <ticker value="FDM"/>
          <other otherDesc="CG Symbol" value="FDM.L"/>
        </identifiers>
        <balance>1415000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>12953332.560000000000</valUSD>
        <pctVal>0.0346399378</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>FRESH DEL MONTE PRODUCE INC</name>
        <lei>529900I72V9F0FEZR228</lei>
        <title>FRESH DEL MONTE PRODUCE INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG367381053"/>
          <ticker value="FDP"/>
          <other otherDesc="CG Symbol" value="FDP"/>
        </identifiers>
        <balance>1359700.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37541317.000000000000</valUSD>
        <pctVal>0.1003933836</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>FAIR ISAAC CORP</name>
        <lei>RI6HET5SJUEY30V1PS26</lei>
        <title>FAIR ISAAC CORP</title>
        <cusip>303250104</cusip>
        <identifiers>
          <isin value="US3032501047"/>
          <ticker value="FICO"/>
          <other otherDesc="CG Symbol" value="FICO"/>
        </identifiers>
        <balance>41700.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12830673.000000000000</valUSD>
        <pctVal>0.0343119203</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>CAVCO INDUSTRIES INC</name>
        <lei>N/A</lei>
        <title>CAVCO INDUSTRIES INC</title>
        <cusip>149568107</cusip>
        <identifiers>
          <isin value="US1495681074"/>
          <ticker value="CVCO"/>
          <other otherDesc="CG Symbol" value="CVCO"/>
        </identifiers>
        <balance>170870.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24765897.800000000000</valUSD>
        <pctVal>0.0662292236</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>CURTISS-WRIGHT CORP</name>
        <lei>TEL51ETZWP7D0ZM4X325</lei>
        <title>CURTISS-WRIGHT CORP</title>
        <cusip>231561101</cusip>
        <identifiers>
          <isin value="US2315611010"/>
          <ticker value="CW"/>
          <other otherDesc="CG Symbol" value="CW"/>
        </identifiers>
        <balance>587500.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54290875.000000000000</valUSD>
        <pctVal>0.1451852273</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>FIVE BELOW INC</name>
        <lei>529900AAXP5Z6BGI7418</lei>
        <title>FIVE BELOW INC</title>
        <cusip>33829M101</cusip>
        <identifiers>
          <isin value="US33829M1018"/>
          <ticker value="FIVE"/>
          <other otherDesc="CG Symbol" value="FIVE"/>
        </identifiers>
        <balance>1582402.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111369452.760000000000</valUSD>
        <pctVal>0.2978253585</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>FLEX LTD</name>
        <lei>549300EAQH74YHD07T53</lei>
        <title>FLEX LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG9999000020"/>
          <ticker value="FLEX"/>
          <other otherDesc="CG Symbol" value="FLEX"/>
        </identifiers>
        <balance>1659500.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13898312.500000000000</valUSD>
        <pctVal>0.0371670130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OSHKOSH CORP</name>
        <lei>549300FEKNPCFSA2B506</lei>
        <title>OSHKOSH CORP</title>
        <cusip>688239201</cusip>
        <identifiers>
          <isin value="US6882392011"/>
          <ticker value="OSK"/>
          <other otherDesc="CG Symbol" value="OSK"/>
        </identifiers>
        <balance>760207.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48904116.310000000000</valUSD>
        <pctVal>0.1307799007</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>ONESPAWORLD HOLDINGS LTD</name>
        <lei>5493007W8PZ8W6UC2X76</lei>
        <title>ONESPAWORLD HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BSP736841136"/>
          <ticker value="OSW"/>
          <other otherDesc="CG Symbol" value="OSW"/>
        </identifiers>
        <balance>1887548.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7663444.880000000000</valUSD>
        <pctVal>0.0204936647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BS</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="38017.440000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRANSWICK PLC</name>
        <lei>549300LDZLPU51XOSK43</lei>
        <title>CRANSWICK PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0002318888"/>
          <ticker value="CWK"/>
          <other otherDesc="CG Symbol" value="CWK1"/>
        </identifiers>
        <balance>831700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>38087980.000000000000</valUSD>
        <pctVal>0.1018552756</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>CLEANAWAY WASTE MANAGEMENT LTD</name>
        <lei>549300D5C72CV6CIBS66</lei>
        <title>CLEANAWAY WASTE MANAGEMENT LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CWY3"/>
          <ticker value="CWY"/>
          <other otherDesc="CG Symbol" value="CWY1"/>
        </identifiers>
        <balance>30002998.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.625751"/>
        <valUSD>31886560.100000000000</valUSD>
        <pctVal>0.0852713734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC BIOSCIENCES OF CALIFORNIA INC</name>
        <lei>N/A</lei>
        <title>PACIFIC BIOSCIENCES OF CALIFORNIA INC</title>
        <cusip>69404D108</cusip>
        <identifiers>
          <isin value="US69404D1081"/>
          <ticker value="PACB"/>
          <other otherDesc="CG Symbol" value="PACB"/>
        </identifiers>
        <balance>12242300.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37461438.000000000000</valUSD>
        <pctVal>0.1001797704</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>PAGEGROUP PLC</name>
        <lei>213800JK5ZEQW4AB8G71</lei>
        <title>PAGEGROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0030232317"/>
          <ticker value="PAGE"/>
          <other otherDesc="CG Symbol" value="PAGE.L"/>
        </identifiers>
        <balance>1015900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>4579837.220000000000</valUSD>
        <pctVal>0.0122474487</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>CAPITEC BANK HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>CAPITEC BANK HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ZAE000035861"/>
          <ticker value="CPI"/>
          <other otherDesc="CG Symbol" value="CPIJ1"/>
        </identifiers>
        <balance>1123983.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="17.885499"/>
        <valUSD>55028870.380000000000</valUSD>
        <pctVal>0.1471587823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL PATTANA PCL</name>
        <lei>N/A</lei>
        <title>CENTRAL PATTANA PCL FR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0481B10Z18"/>
          <ticker value="CPN/F"/>
          <other otherDesc="CG Symbol" value="CPNF1"/>
        </identifiers>
        <balance>9042800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.817499"/>
        <valUSD>11585293.270000000000</valUSD>
        <pctVal>0.0309815128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLOW TRADERS NV</name>
        <lei>549300Z7LIC6NFIJL947</lei>
        <title>FLOW TRADERS NV (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0011279492"/>
          <ticker value="FLOW"/>
          <other otherDesc="CG Symbol" value="FLOW1"/>
        </identifiers>
        <balance>568334.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>17128479.560000000000</valUSD>
        <pctVal>0.0458051597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLUOR CORP</name>
        <lei>CQ7WZ4NOFWT7FAE6Q943</lei>
        <title>FLUOR CORP</title>
        <cusip>343412102</cusip>
        <identifiers>
          <isin value="US3434121022"/>
          <ticker value="FLR"/>
          <other otherDesc="CG Symbol" value="FLR"/>
        </identifiers>
        <balance>705000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4871550.000000000000</valUSD>
        <pctVal>0.0130275501</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>CONCHO RESOURCES INC</name>
        <lei>SYHS7HRDXLL4I0IQ8776</lei>
        <title>CONCHO RESOURCES INC</title>
        <cusip>20605P101</cusip>
        <identifiers>
          <isin value="US20605P1012"/>
          <ticker value="CXO"/>
          <other otherDesc="CG Symbol" value="CXO"/>
        </identifiers>
        <balance>128000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5484800.000000000000</valUSD>
        <pctVal>0.0146675097</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>CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES</name>
        <lei>N/A</lei>
        <title>CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES ON</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRCYREACNOR7"/>
          <ticker value="CYRE3"/>
          <other otherDesc="CG Symbol" value="CYRE3"/>
        </identifiers>
        <balance>3331200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.196100"/>
        <valUSD>9058689.400000000000</valUSD>
        <pctVal>0.0242248422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WYNDHAM HOTELS &amp; RESORTS INC</name>
        <lei>549300FE3MQ4RVXXC673</lei>
        <title>WYNDHAM HOTELS &amp; RESORTS INC</title>
        <cusip>98311A105</cusip>
        <identifiers>
          <isin value="US98311A1051"/>
          <ticker value="WH"/>
          <other otherDesc="CG Symbol" value="WH"/>
        </identifiers>
        <balance>3091185.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97403239.350000000000</valUSD>
        <pctVal>0.2604767642</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>WHA CORP PCL</name>
        <lei>254900E68VLEZZULQP27</lei>
        <title>WHA CORP PCL FR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH3871010Z19"/>
          <ticker value="WHA/F"/>
          <other otherDesc="CG Symbol" value="WHAF1"/>
        </identifiers>
        <balance>893252324.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.817499"/>
        <valUSD>60556418.730000000000</valUSD>
        <pctVal>0.1619406100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COSAN LTD</name>
        <lei>6354007UNEBWHVSGS270</lei>
        <title>COSAN LTD CL A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG253431073"/>
          <ticker value="CZZ"/>
          <other otherDesc="CG Symbol" value="CZZ"/>
        </identifiers>
        <balance>361000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4440300.000000000000</valUSD>
        <pctVal>0.0118742968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DATAGROUP SE</name>
        <lei>391200NEYPQM7LC12H89</lei>
        <title>DATAGROUP SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0JC8S7"/>
          <ticker value="D6H"/>
          <other otherDesc="CG Symbol" value="D6HG1"/>
        </identifiers>
        <balance>120435.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>6827454.370000000000</valUSD>
        <pctVal>0.0182580501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1423175.625039000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLEURY SA</name>
        <lei>N/A</lei>
        <title>FLEURY SA ON</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRFLRYACNOR5"/>
          <ticker value="FLRY3"/>
          <other otherDesc="CG Symbol" value="FLRY3"/>
        </identifiers>
        <balance>3478800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.196100"/>
        <valUSD>13550723.040000000000</valUSD>
        <pctVal>0.0362374857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLEXION THERAPEUTICS INC</name>
        <lei>549300X8HYW1HZKCDG90</lei>
        <title>FLEXION THERAPEUTICS INC</title>
        <cusip>33938J106</cusip>
        <identifiers>
          <isin value="US33938J1060"/>
          <ticker value="FLXN"/>
          <other otherDesc="CG Symbol" value="FLXN"/>
        </identifiers>
        <balance>2510700.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19759209.000000000000</valUSD>
        <pctVal>0.0528402839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1726298.640000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAR TECHNOLOGY CORP</name>
        <lei>549300HYPTHBJQINVG57</lei>
        <title>PAR TECHNOLOGY CORP</title>
        <cusip>698884103</cusip>
        <identifiers>
          <isin value="US6988841036"/>
          <ticker value="PAR"/>
          <other otherDesc="CG Symbol" value="PAR"/>
        </identifiers>
        <balance>658695.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8470817.700000000000</valUSD>
        <pctVal>0.0226527495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6936460.300000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PATRICK INDUSTRIES INC</name>
        <lei>549300FZ5ZTCCJ3Z5W14</lei>
        <title>PATRICK INDUSTRIES INC</title>
        <cusip>703343103</cusip>
        <identifiers>
          <isin value="US7033431039"/>
          <ticker value="PATK"/>
          <other otherDesc="CG Symbol" value="PATK"/>
        </identifiers>
        <balance>335300.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9442048.000000000000</valUSD>
        <pctVal>0.0252500238</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>DALATA HOTEL GROUP PLC</name>
        <lei>635400L2CWET7ONOBJ04</lei>
        <title>DALATA HOTEL GROUP PLC (GBP)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BJMZDW83"/>
          <ticker value="DAL"/>
          <other otherDesc="CG Symbol" value="DALD1"/>
        </identifiers>
        <balance>3000900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>8268391.710000000000</valUSD>
        <pctVal>0.0221114198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONCENTRADORA FIBRA DANHOS SA DE CV</name>
        <lei>N/A</lei>
        <title>CONCENTRADORA FIBRA DANHOS SA DE CV (REIT)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MXCFDA020005"/>
          <ticker value="DANHOS13"/>
          <other otherDesc="CG Symbol" value="DANHOS13"/>
        </identifiers>
        <balance>17511980.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="23.722500"/>
        <valUSD>14350632.990000000000</valUSD>
        <pctVal>0.0383766132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CACTUS INC</name>
        <lei>549300J3T8C9F8QFKV08</lei>
        <title>CACTUS INC CL A</title>
        <cusip>127203107</cusip>
        <identifiers>
          <isin value="US1272031071"/>
          <ticker value="WHD"/>
          <other otherDesc="CG Symbol" value="WHD"/>
        </identifiers>
        <balance>2014316.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23366065.600000000000</valUSD>
        <pctVal>0.0624857777</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>WIZZ AIR HOLDINGS PLC</name>
        <lei>213800COXGZCORLJZA85</lei>
        <title>WIZZ AIR HOLDINGS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BN574F90"/>
          <ticker value="WIZZ"/>
          <other otherDesc="CG Symbol" value="WIZZ1"/>
        </identifiers>
        <balance>1142100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>32567448.950000000000</valUSD>
        <pctVal>0.0870922135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WRIGHT MEDICAL GROUP NV</name>
        <lei>549300JGCCQ1HTDOXU32</lei>
        <title>WRIGHT MEDICAL GROUP NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0011327523"/>
          <ticker value="WMGI"/>
          <other otherDesc="CG Symbol" value="WMGI"/>
        </identifiers>
        <balance>879857.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25207903.050000000000</valUSD>
        <pctVal>0.0674112387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WILLIAM HILL PLC</name>
        <lei>213800MDW41W5UZQIX82</lei>
        <title>WILLIAM HILL PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0031698896"/>
          <ticker value="WMH"/>
          <other otherDesc="CG Symbol" value="WMH1"/>
        </identifiers>
        <balance>6394600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>5382481.400000000000</valUSD>
        <pctVal>0.0143938882</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>ENDAVA PLC</name>
        <lei>213800JJ6CRPCWCQVZ25</lei>
        <title>ENDAVA PLC CL A ADR</title>
        <cusip>29260V105</cusip>
        <identifiers>
          <isin value="US29260V1052"/>
          <ticker value="DAVA"/>
          <other otherDesc="CG Symbol" value="DAVA"/>
        </identifiers>
        <balance>1487998.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52318009.680000000000</valUSD>
        <pctVal>0.1399093702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DECIPHERA PHARMACEUTICALS INC</name>
        <lei>529900QR4WAPYY0CBF25</lei>
        <title>DECIPHERA PHARMACEUTICALS INC</title>
        <cusip>24344T101</cusip>
        <identifiers>
          <isin value="US24344T1016"/>
          <ticker value="DCPH"/>
          <other otherDesc="CG Symbol" value="DCPH"/>
        </identifiers>
        <balance>270000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11115900.000000000000</valUSD>
        <pctVal>0.0297262564</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>DOUBLEDRAGON PROPERTIES CORP</name>
        <lei>N/A</lei>
        <title>DOUBLEDRAGON PROPERTIES CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PHY2105Y1083"/>
          <ticker value="DD"/>
          <other otherDesc="CG Symbol" value="DD1"/>
        </identifiers>
        <balance>92610000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.860000"/>
        <valUSD>29395155.750000000000</valUSD>
        <pctVal>0.0786088338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DELTA CORP LTD</name>
        <lei>N/A</lei>
        <title>DELTA CORP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE124G01033"/>
          <ticker value="DELTA"/>
          <other otherDesc="CGSymbol" value="DELT.NS"/>
        </identifiers>
        <balance>8086123.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651249"/>
        <valUSD>6985054.950000000000</valUSD>
        <pctVal>0.0186795072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DESPEGAR.COM CORP</name>
        <lei>N/A</lei>
        <title>DESPEGAR.COM CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG273581030"/>
          <ticker value="DESP"/>
          <other otherDesc="CG Symbol" value="DESP"/>
        </identifiers>
        <balance>565409.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3205869.030000000000</valUSD>
        <pctVal>0.0085731686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DR HORTON INC</name>
        <lei>529900ZIUEYVSB8QDD25</lei>
        <title>DR HORTON INC</title>
        <cusip>23331A109</cusip>
        <identifiers>
          <isin value="US23331A1097"/>
          <ticker value="DHI"/>
          <other otherDesc="CG Symbol" value="DHI"/>
        </identifiers>
        <balance>490000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16660000.000000000000</valUSD>
        <pctVal>0.0445523467</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>FLOOR &amp; DECOR HOLDINGS INC</name>
        <lei>549300M5FR3N688XGQ36</lei>
        <title>FLOOR &amp; DECOR HOLDINGS INC CL A</title>
        <cusip>339750101</cusip>
        <identifiers>
          <isin value="US3397501012"/>
          <ticker value="FND"/>
          <other otherDesc="CG Symbol" value="FND"/>
        </identifiers>
        <balance>4356200.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139790458.000000000000</valUSD>
        <pctVal>0.3738291088</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>FORTNOX AB</name>
        <lei>549300MSNMHPC3O60W78</lei>
        <title>FORTNOX AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0001966656"/>
          <ticker value="FNOX"/>
          <other otherDesc="CG Symbol" value="FNOX1"/>
        </identifiers>
        <balance>4782746.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892549"/>
        <valUSD>79038362.140000000000</valUSD>
        <pctVal>0.2113652169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WORLEY LTD</name>
        <lei>549300XDR86FY8OLGP97</lei>
        <title>WORLEY LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000WOR2"/>
          <ticker value="WOR"/>
          <other otherDesc="CG Symbol" value="WOR1"/>
        </identifiers>
        <balance>5701172.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.625751"/>
        <valUSD>22342218.590000000000</valUSD>
        <pctVal>0.0597477953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WILLIAMS-SONOMA INC</name>
        <lei>549300IARG6YWVTZ1I92</lei>
        <title>WILLIAMS-SONOMA INC</title>
        <cusip>969904101</cusip>
        <identifiers>
          <isin value="US9699041011"/>
          <ticker value="WSM"/>
          <other otherDesc="CG Symbol" value="WSM"/>
        </identifiers>
        <balance>800000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34016000.000000000000</valUSD>
        <pctVal>0.0909659439</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>DAVIDE CAMPARI-MILANO SPA</name>
        <lei>213800ED5AN2J56N6Z02</lei>
        <title>DAVIDE CAMPARI-MILANO SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005252207"/>
          <ticker value="CPR"/>
          <other otherDesc="CG Symbol" value="CPRI1"/>
        </identifiers>
        <balance>4200000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>30210677.630000000000</valUSD>
        <pctVal>0.0807897110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARBORUNDUM UNIVERSAL LTD</name>
        <lei>335800T32DYFKLROEO23</lei>
        <title>CARBORUNDUM UNIVERSAL LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE120A01034"/>
          <ticker value="CU"/>
          <other otherDesc="CG Symbol" value="CRBR1"/>
        </identifiers>
        <balance>4365000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651249"/>
        <valUSD>12572921.280000000000</valUSD>
        <pctVal>0.0336226379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAYCOM SOFTWARE INC</name>
        <lei>254900LSB0HNJUDC6Q18</lei>
        <title>PAYCOM SOFTWARE INC</title>
        <cusip>70432V102</cusip>
        <identifiers>
          <isin value="US70432V1026"/>
          <ticker value="PAYC"/>
          <other otherDesc="CG Symbol" value="PAYC"/>
        </identifiers>
        <balance>982669.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>198508964.690000000000</valUSD>
        <pctVal>0.5308547552</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>PAYLOCITY HOLDING CORP</name>
        <lei>549300VH75FTB4DIEE07</lei>
        <title>PAYLOCITY HOLDING CORP</title>
        <cusip>70438V106</cusip>
        <identifiers>
          <isin value="US70438V1061"/>
          <ticker value="PCTY"/>
          <other otherDesc="CG Symbol" value="PCTY"/>
        </identifiers>
        <balance>126195.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11145542.400000000000</valUSD>
        <pctVal>0.0298055264</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>PEBBLE GROUP PLC/THE</name>
        <lei>213800LZUQAYBHDEQY04</lei>
        <title>PEBBLE GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BK71XP16"/>
          <ticker value="PEBB"/>
          <other otherDesc="CG Symbol" value="PEBB"/>
        </identifiers>
        <balance>10884000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>11437500.160000000000</valUSD>
        <pctVal>0.0305862829</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>PEGASYSTEMS INC</name>
        <lei>549300FMCOKPL06FYN26</lei>
        <title>PEGASYSTEMS INC</title>
        <cusip>705573103</cusip>
        <identifiers>
          <isin value="US7055731035"/>
          <ticker value="PEGA"/>
          <other otherDesc="CG Symbol" value="PEGA"/>
        </identifiers>
        <balance>906975.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64603829.250000000000</valUSD>
        <pctVal>0.1727642377</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>CRODA INTERNATIONAL PLC</name>
        <lei>2138004WCNBFJEEOXV26</lei>
        <title>CRODA INTL PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BJFFLV09"/>
          <ticker value="CRDA"/>
          <other otherDesc="CG Symbol" value="CRDA1"/>
        </identifiers>
        <balance>303595.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>16055691.390000000000</valUSD>
        <pctVal>0.0429362983</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>CREE INC</name>
        <lei>549300OGU88P3AW3TO93</lei>
        <title>CREE INC</title>
        <cusip>225447101</cusip>
        <identifiers>
          <isin value="US2254471012"/>
          <ticker value="CREE"/>
          <other otherDesc="CG Symbol" value="CREE"/>
        </identifiers>
        <balance>4988138.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176879373.480000000000</valUSD>
        <pctVal>0.4730126756</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>FOCUS FINANCIAL PARTNERS INC</name>
        <lei>5493006FFJCGLZ246V12</lei>
        <title>FOCUS FINANCIAL PARTNERS INC CL A</title>
        <cusip>34417P100</cusip>
        <identifiers>
          <isin value="US34417P1003"/>
          <ticker value="FOCS"/>
          <other otherDesc="CG Symbol" value="FOCS"/>
        </identifiers>
        <balance>2354300.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54172443.000000000000</valUSD>
        <pctVal>0.1448685152</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>FOXTONS GROUP PLC</name>
        <lei>5493001HCMG6R1MYKC59</lei>
        <title>FOXTONS GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BCKFY513"/>
          <ticker value="FOXT"/>
          <other otherDesc="CG Symbol" value="FOXT1"/>
        </identifiers>
        <balance>17881785.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>8982940.080000000000</valUSD>
        <pctVal>0.0240222726</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>DINE BRANDS GLOBAL INC</name>
        <lei>529900HKM8OWSHLKJY75</lei>
        <title>DINE BRANDS GLOBAL INC</title>
        <cusip>254423106</cusip>
        <identifiers>
          <isin value="US2544231069"/>
          <ticker value="DIN"/>
          <other otherDesc="CG Symbol" value="DIN"/>
        </identifiers>
        <balance>180000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5162400.000000000000</valUSD>
        <pctVal>0.0138053442</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>DIVI'S LABORATORIES LTD</name>
        <lei>335800C1DHFG1C9T1M03</lei>
        <title>DIVI'S LABORATORIES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE361B01024"/>
          <ticker value="DIVI"/>
          <other otherDesc="CG Symbol" value="DIVI1"/>
        </identifiers>
        <balance>1500000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651249"/>
        <valUSD>39092981.490000000000</valUSD>
        <pctVal>0.1045428611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PENUMBRA INC</name>
        <lei>549300RGE06P3ECANU72</lei>
        <title>PENUMBRA INC</title>
        <cusip>70975L107</cusip>
        <identifiers>
          <isin value="US70975L1070"/>
          <ticker value="PEN"/>
          <other otherDesc="CG Symbol" value="PEN"/>
        </identifiers>
        <balance>265244.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42791814.520000000000</valUSD>
        <pctVal>0.1144343192</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>DKSH HOLDING AG</name>
        <lei>549300HUUUNHO6FJUS42</lei>
        <title>DKSH HOLDING AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0126673539"/>
          <ticker value="DKSH"/>
          <other otherDesc="CG Symbol" value="DKSH1"/>
        </identifiers>
        <balance>117183.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.962499"/>
        <valUSD>5827126.010000000000</valUSD>
        <pctVal>0.0155829615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARKETAXESS HOLDINGS INC</name>
        <lei>5493002U1CA1XJOVID83</lei>
        <title>MARKETAXESS HOLDINGS INC</title>
        <cusip>57060D108</cusip>
        <identifiers>
          <isin value="US57060D1081"/>
          <ticker value="MKTX"/>
          <other otherDesc="CG Symbol" value="MKTX"/>
        </identifiers>
        <balance>177900.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59164203.000000000000</valUSD>
        <pctVal>0.1582175321</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>MELCO RESORTS &amp; ENTERTAINMENT LTD</name>
        <lei>529900NRV6LBR3T6B421</lei>
        <title>MELCO RESORTS &amp; ENTERTAINMENT LTD ADR</title>
        <cusip>585464100</cusip>
        <identifiers>
          <isin value="US5854641009"/>
          <ticker value="MLCO"/>
          <other otherDesc="CG Symbol" value="MLCO"/>
        </identifiers>
        <balance>800000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9920000.000000000000</valUSD>
        <pctVal>0.0265281680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOLINA HEALTHCARE INC</name>
        <lei>549300NQQCEQ46YHZ591</lei>
        <title>MOLINA HEALTHCARE INC</title>
        <cusip>60855R100</cusip>
        <identifiers>
          <isin value="US60855R1005"/>
          <ticker value="MOH"/>
          <other otherDesc="CG Symbol" value="MOH"/>
        </identifiers>
        <balance>2579100.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>360326061.000000000000</valUSD>
        <pctVal>0.9635877312</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>FISHER &amp; PAYKEL HEALTHCARE CORP LTD</name>
        <lei>N/A</lei>
        <title>FISHER &amp; PAYKEL HEALTHCARE CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZFAPE0001S2"/>
          <ticker value="FPH"/>
          <other otherDesc="CG Symbol" value="FPH.NZ"/>
        </identifiers>
        <balance>11321435.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.675884"/>
        <valUSD>205232097.890000000000</valUSD>
        <pctVal>0.5488338285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST REPUBLIC BANK/CA</name>
        <lei>YWC0TIKBQM2JV8L4IV08</lei>
        <title>FIRST REPUBLIC BANK</title>
        <cusip>33616C100</cusip>
        <identifiers>
          <isin value="US33616C1009"/>
          <ticker value="FRC"/>
          <other otherDesc="CG Symbol" value="FRC"/>
        </identifiers>
        <balance>1141825.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93949361.000000000000</valUSD>
        <pctVal>0.2512403665</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>MONCLER SPA</name>
        <lei>815600EBD7FB00525B20</lei>
        <title>MONCLER SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004965148"/>
          <ticker value="MONC"/>
          <other otherDesc="CG Symbol" value="MONC1"/>
        </identifiers>
        <balance>2120000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>77390863.100000000000</valUSD>
        <pctVal>0.2069594577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORPHOSYS AG</name>
        <lei>529900493806K77LRE72</lei>
        <title>MORPHOSYS AG (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006632003"/>
          <ticker value="MOR"/>
          <other otherDesc="CG Symbol" value="MORG1"/>
        </identifiers>
        <balance>510875.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>51025566.930000000000</valUSD>
        <pctVal>0.1364531062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WATSCO INC</name>
        <lei>549300F1Y3LN5BX5WN75</lei>
        <title>WATSCO INC</title>
        <cusip>942622200</cusip>
        <identifiers>
          <isin value="US9426222009"/>
          <ticker value="WSO"/>
          <other otherDesc="CG Symbol" value="WSO"/>
        </identifiers>
        <balance>545000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86126350.000000000000</valUSD>
        <pctVal>0.2303199884</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>WISETECH GLOBAL LTD</name>
        <lei>254900VE3AF301Q85K83</lei>
        <title>WISETECH GLOBAL LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000WTC3"/>
          <ticker value="WTC"/>
          <other otherDesc="CG Symbol" value="WTC1"/>
        </identifiers>
        <balance>10863808.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.625751"/>
        <valUSD>113284767.960000000000</valUSD>
        <pctVal>0.3029473145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="16153713.917560000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CREO MEDICAL GROUP PLC</name>
        <lei>213800H188ZDCWWXFA21</lei>
        <title>CREO MEDICAL GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BZ1BLL44"/>
          <ticker value="CREO"/>
          <other otherDesc="CG Symbol" value="CREO1"/>
        </identifiers>
        <balance>3457000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>4999373.260000000000</valUSD>
        <pctVal>0.0133693764</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>CAREL INDUSTRIES SPA</name>
        <lei>815600115DA6E507AE33</lei>
        <title>CAREL INDUSTRIES SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005331019"/>
          <ticker value="CRL"/>
          <other otherDesc="CG Symbol" value="CRLI1"/>
        </identifiers>
        <balance>8000000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>101748340.900000000000</valUSD>
        <pctVal>0.2720964803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRESHPET INC</name>
        <lei>549300S4ZK8ZQ6HNPN59</lei>
        <title>FRESHPET INC</title>
        <cusip>358039105</cusip>
        <identifiers>
          <isin value="US3580391056"/>
          <ticker value="FRPT"/>
          <other otherDesc="CG Symbol" value="FRPT"/>
        </identifiers>
        <balance>1179959.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75363981.330000000000</valUSD>
        <pctVal>0.2015391492</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>FRONTDOOR INC</name>
        <lei>5493008RB0JZJI3QGZ06</lei>
        <title>FRONTDOOR INC</title>
        <cusip>35905A109</cusip>
        <identifiers>
          <isin value="US35905A1097"/>
          <ticker value="FTDR"/>
          <other otherDesc="CG Symbol" value="FTDR"/>
        </identifiers>
        <balance>4832000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168056960.000000000000</valUSD>
        <pctVal>0.4494196849</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>MEDACTA GROUP SA (DBA MEDACTA INTERNATIONAL SA)</name>
        <lei>506700J9U2WEPT0Z4C54</lei>
        <title>MEDACTA GROUP SA (DBA MEDACTA INTERNATIONAL SA)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0468525222"/>
          <ticker value="MOVE"/>
          <other otherDesc="CG Symbol" value="MOVE1"/>
        </identifiers>
        <balance>172600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.962500"/>
        <valUSD>10164368.270000000000</valUSD>
        <pctVal>0.0271816602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEGAPORT LTD</name>
        <lei>N/A</lei>
        <title>MEGAPORT LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MP15"/>
          <ticker value="MP1"/>
          <other otherDesc="CG Symbol" value="MP1"/>
        </identifiers>
        <balance>10528000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.625751"/>
        <valUSD>65928410.970000000000</valUSD>
        <pctVal>0.1763064480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV</name>
        <lei>4469000001BZ368XFI90</lei>
        <title>GRUPO AEROPORTUARIO DEL PACIFIC SAB CL B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MX01GA000004"/>
          <ticker value="GAPB"/>
          <other otherDesc="CG Symbol" value="GAPB1"/>
        </identifiers>
        <balance>1079720.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="23.722499"/>
        <valUSD>5798104.370000000000</valUSD>
        <pctVal>0.0155053515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GAMES WORKSHOP GROUP PLC</name>
        <lei>213800RP9QJQYGWHNT41</lei>
        <title>GAMES WORKSHOP GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0003718474"/>
          <ticker value="GAW"/>
          <other otherDesc="CG Symbol" value="GAW1"/>
        </identifiers>
        <balance>382000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>20490511.460000000000</valUSD>
        <pctVal>0.0547959406</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>WESTSHORE TERMINALS INVESTMENT CORP</name>
        <lei>N/A</lei>
        <title>WESTSHORE TERMINALS INVESTMENT CORP</title>
        <cusip>96145A200</cusip>
        <identifiers>
          <isin value="CA96145A2002"/>
          <ticker value="WTE"/>
          <other otherDesc="CG Symbol" value="WTE.TO"/>
        </identifiers>
        <balance>890800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.407299"/>
        <valUSD>8279445.750000000000</valUSD>
        <pctVal>0.0221409807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WOODWARD INC</name>
        <lei>YPYKXXTR8TFDH54ZMB45</lei>
        <title>WOODWARD INC</title>
        <cusip>980745103</cusip>
        <identifiers>
          <isin value="US9807451037"/>
          <ticker value="WWD"/>
          <other otherDesc="CG Symbol" value="WWD"/>
        </identifiers>
        <balance>222000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13195680.000000000000</valUSD>
        <pctVal>0.0352880258</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>GB GROUP PLC</name>
        <lei>213800RBAFZIBCV7XR29</lei>
        <title>GB GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0006870611"/>
          <ticker value="GBG"/>
          <other otherDesc="CG Symbol" value="GBGP1"/>
        </identifiers>
        <balance>9530000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>68771948.520000000000</valUSD>
        <pctVal>0.1839106660</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>GLOBAL BLOOD THERAPEUTICS INC</name>
        <lei>549300U4G0QKK99GRT15</lei>
        <title>GLOBAL BLOOD THERAPEUTICS INC</title>
        <cusip>37890U108</cusip>
        <identifiers>
          <isin value="US37890U1088"/>
          <ticker value="GBT"/>
          <other otherDesc="CG Symbol" value="GBT"/>
        </identifiers>
        <balance>467520.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23885596.800000000000</valUSD>
        <pctVal>0.0638751135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="18708900.400000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRAFTON GROUP PLC</name>
        <lei>635400BE9SBAG61DJ963</lei>
        <title>GRAFTON GROUP PLC UNITS (LONDON) (1 UNIT = 1 ORD SH + 1 C SH + 17 A SH)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00B00MZ448"/>
          <ticker value="GFTU"/>
          <other otherDesc="CG Symbol" value="GFTUU1"/>
        </identifiers>
        <balance>1437900.000000000000</balance>
        <units>OU</units>
        <descOthUnits>GRAFTON GROUP PLC UNITS (LONDON) (1 UNIT = 1 ORD SH + 1 C SH + 17 A SH)</descOthUnits>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>9452569.690000000000</valUSD>
        <pctVal>0.0252781610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GERDAU SA</name>
        <lei>254900YDV6SEQQPZVG24</lei>
        <title>GERDAU SA PN ADR</title>
        <cusip>373737105</cusip>
        <identifiers>
          <isin value="US3737371050"/>
          <ticker value="GGB"/>
          <other otherDesc="CG Symbol" value="GGB"/>
        </identifiers>
        <balance>2011500.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3841965.000000000000</valUSD>
        <pctVal>0.0102742231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3761312.390000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRACO INC</name>
        <lei>4T5VJ4S81BRT6Q7GGT78</lei>
        <title>GRACO INC</title>
        <cusip>384109104</cusip>
        <identifiers>
          <isin value="US3841091040"/>
          <ticker value="GGG"/>
          <other otherDesc="CG Symbol" value="GGG"/>
        </identifiers>
        <balance>1374000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66955020.000000000000</valUSD>
        <pctVal>0.1790518167</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>GUARDANT HEALTH INC</name>
        <lei>N/A</lei>
        <title>GUARDANT HEALTH INC</title>
        <cusip>40131M109</cusip>
        <identifiers>
          <isin value="US40131M1099"/>
          <ticker value="GH"/>
          <other otherDesc="CG Symbol" value="GH"/>
        </identifiers>
        <balance>409133.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28475656.800000000000</valUSD>
        <pctVal>0.0761499001</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>MORGUARD CORP</name>
        <lei>549300UZ0SQJ32MWEL16</lei>
        <title>MORGUARD CORP</title>
        <cusip>617577101</cusip>
        <identifiers>
          <isin value="CA6175771014"/>
          <ticker value="MRC"/>
          <other otherDesc="CG Symbol" value="MRC.TO"/>
        </identifiers>
        <balance>23400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.407299"/>
        <valUSD>2196337.670000000000</valUSD>
        <pctVal>0.0058734692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MELROSE INDUSTRIES PLC</name>
        <lei>213800RGNXXZY2M7TR85</lei>
        <title>MELROSE INDUSTRIES PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BZ1G4322"/>
          <ticker value="MRO"/>
          <other otherDesc="CG Symbol" value="MRON1"/>
        </identifiers>
        <balance>11376413.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>12847370.780000000000</valUSD>
        <pctVal>0.0343565737</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>CAIRN HOMES PLC</name>
        <lei>635400DPX6WP2KKDOA83</lei>
        <title>CAIRN HOMES PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BWY4ZF18"/>
          <ticker value="CRN"/>
          <other otherDesc="CG Symbol" value="CRN1"/>
        </identifiers>
        <balance>35569000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>26625096.720000000000</valUSD>
        <pctVal>0.0712011129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRISPR THERAPEUTICS AG</name>
        <lei>506700O6IRRIQLT3W370</lei>
        <title>CRISPR THERAPEUTICS AG</title>
        <cusip>H17182108</cusip>
        <identifiers>
          <isin value="CH0334081137"/>
          <ticker value="CRSP"/>
          <other otherDesc="CG Symbol" value="CRSP"/>
        </identifiers>
        <balance>375000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15903750.000000000000</valUSD>
        <pctVal>0.0425299750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MADISON SQUARE GARDEN CO (THE)</name>
        <lei>N/A</lei>
        <title>MADISON SQUARE GARDEN (THE) CL A</title>
        <cusip>55825T103</cusip>
        <identifiers>
          <isin value="US55825T1034"/>
          <ticker value="MSG"/>
          <other otherDesc="CG Symbol" value="MSG"/>
        </identifiers>
        <balance>144915.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30636480.150000000000</valUSD>
        <pctVal>0.0819283965</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>MASAN GROUP CORP</name>
        <lei>254900M1892CMJ87XD24</lei>
        <title>MASAN GROUP CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VN000000MSN4"/>
          <ticker value="MSN"/>
          <other otherDesc="CG Symbol" value="MSN1"/>
        </identifiers>
        <balance>3452230.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="VND" exchangeRt="23617.000014"/>
        <valUSD>7179703.310000000000</valUSD>
        <pctVal>0.0192000379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORTEXYME INC</name>
        <lei>N/A</lei>
        <title>CORTEXYME INC</title>
        <cusip>22053A107</cusip>
        <identifiers>
          <isin value="US22053A1079"/>
          <ticker value="CRTX"/>
          <other otherDesc="CG Symbol" value="CRTX"/>
        </identifiers>
        <balance>2251302.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102681884.220000000000</valUSD>
        <pctVal>0.2745929716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="21452157.100000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRYOLIFE INC</name>
        <lei>N/A</lei>
        <title>CRYOLIFE INC</title>
        <cusip>228903100</cusip>
        <identifiers>
          <isin value="US2289031005"/>
          <ticker value="CRY"/>
          <other otherDesc="CG Symbol" value="CRY"/>
        </identifiers>
        <balance>2669914.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45174944.880000000000</valUSD>
        <pctVal>0.1208073114</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>CENTERSTATE BANK CORP</name>
        <lei>N/A</lei>
        <title>CENTERSTATE BANK CORP</title>
        <cusip>15201P109</cusip>
        <identifiers>
          <isin value="US15201P1093"/>
          <ticker value="CSFL"/>
          <other otherDesc="CG Symbol" value="CSFL"/>
        </identifiers>
        <balance>3026933.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52154055.590000000000</valUSD>
        <pctVal>0.1394709224</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>COSTAR GROUP INC</name>
        <lei>N/A</lei>
        <title>COSTAR GROUP INC</title>
        <cusip>22160N109</cusip>
        <identifiers>
          <isin value="US22160N1090"/>
          <ticker value="CSGP"/>
          <other otherDesc="CG Symbol" value="CSGP"/>
        </identifiers>
        <balance>50000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29360500.000000000000</valUSD>
        <pctVal>0.0785161570</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>MULLEN GROUP LTD</name>
        <lei>N/A</lei>
        <title>MULLEN GROUP LTD</title>
        <cusip>625284104</cusip>
        <identifiers>
          <isin value="CA6252841045"/>
          <ticker value="MTL"/>
          <other otherDesc="CG Symbol" value="MTL.TO"/>
        </identifiers>
        <balance>2045600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.407300"/>
        <valUSD>5959610.600000000000</valUSD>
        <pctVal>0.0159372532</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="508195.811798000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VAIL RESORTS INC</name>
        <lei>529900PSZHRNU9HKH870</lei>
        <title>VAIL RESORTS INC</title>
        <cusip>91879Q109</cusip>
        <identifiers>
          <isin value="US91879Q1094"/>
          <ticker value="MTN"/>
          <other otherDesc="CG Symbol" value="MTN"/>
        </identifiers>
        <balance>101000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14918710.000000000000</valUSD>
        <pctVal>0.0398957707</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>COMPUTER SERVICES INC</name>
        <lei>N/A</lei>
        <title>COMPUTER SERVICES INC</title>
        <cusip>20539A105</cusip>
        <identifiers>
          <isin value="US20539A1051"/>
          <ticker value="CSVI"/>
          <other otherDesc="CG Symbol" value="CSVI"/>
        </identifiers>
        <balance>1084411.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43625854.530000000000</valUSD>
        <pctVal>0.1166647177</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>COOPER TIRE &amp; RUBBER CO</name>
        <lei>DE46ECQ8KH195MRIQN56</lei>
        <title>COOPER TIRE &amp; RUBBER CO</title>
        <cusip>216831107</cusip>
        <identifiers>
          <isin value="US2168311072"/>
          <ticker value="CTB"/>
          <other otherDesc="CG Symbol" value="CTB"/>
        </identifiers>
        <balance>616000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10040800.000000000000</valUSD>
        <pctVal>0.0268512127</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>MITRE REALTY EMPREENDIMENTOS E PARTICIPACOES SA</name>
        <lei>N/A</lei>
        <title>MITRE REALTY EMPREENDIMENTOS E PARTICIPACOES SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRMTREACNOR6"/>
          <ticker value="MTRE3"/>
          <other otherDesc="CG Symbol" value="MTRE3"/>
        </identifiers>
        <balance>6168863.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.196099"/>
        <valUSD>13059312.370000000000</valUSD>
        <pctVal>0.0349233501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC</title>
        <cusip>55405Y100</cusip>
        <identifiers>
          <isin value="US55405Y1001"/>
          <ticker value="MTSI"/>
          <other otherDesc="CG Symbol" value="MTSI"/>
        </identifiers>
        <balance>2760000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52246800.000000000000</valUSD>
        <pctVal>0.1397189405</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>MAP AKTIF ADIPERKASA TBK PT</name>
        <lei>254900N3WK9AC24SVF17</lei>
        <title>MAP AKTIF ADIPERKASA TBK PT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ID1000144108"/>
          <ticker value="MAPA"/>
          <other otherDesc="CG Symbol" value="MAPA1"/>
        </identifiers>
        <balance>97144400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16310.000001"/>
        <valUSD>11678142.780000000000</valUSD>
        <pctVal>0.0312298119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAREL HF</name>
        <lei>5299008YTLEN09WTHW26</lei>
        <title>MAREL HF (AMSTERDAM)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IS0000000388"/>
          <ticker value="MAREL"/>
          <other otherDesc="CG Symbol" value="MAREL.AS"/>
        </identifiers>
        <balance>1166667.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>4501040.340000000000</valUSD>
        <pctVal>0.0120367293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IS</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAREL HF</name>
        <lei>5299008YTLEN09WTHW26</lei>
        <title>MAREL HF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IS0000000388"/>
          <ticker value="MAREL"/>
          <other otherDesc="CG Symbol" value="MAREL1"/>
        </identifiers>
        <balance>30502308.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ISK" exchangeRt="141.735000"/>
        <valUSD>119702933.410000000000</valUSD>
        <pctVal>0.3201108399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IS</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MASCO CORP</name>
        <lei>5GCSNMQXHEYA1JO8QN11</lei>
        <title>MASCO CORP</title>
        <cusip>574599106</cusip>
        <identifiers>
          <isin value="US5745991068"/>
          <ticker value="MAS"/>
          <other otherDesc="CG Symbol" value="MAS"/>
        </identifiers>
        <balance>1625000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56176250.000000000000</valUSD>
        <pctVal>0.1502271169</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>GRAHAM HOLDINGS CO</name>
        <lei>529900BOSCEEEMAFQJ29</lei>
        <title>GRAHAM HOLDINGS CO CL B</title>
        <cusip>384637104</cusip>
        <identifiers>
          <isin value="US3846371041"/>
          <ticker value="GHC"/>
          <other otherDesc="CG Symbol" value="GHC.N"/>
        </identifiers>
        <balance>35000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11940950.000000000000</valUSD>
        <pctVal>0.0319326137</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>PGT INNOVATIONS INC</name>
        <lei>549300LRW9WM59C1S579</lei>
        <title>PGT INNOVATIONS INC</title>
        <cusip>69336V101</cusip>
        <identifiers>
          <isin value="US69336V1017"/>
          <ticker value="PGTI"/>
          <other otherDesc="CG Symbol" value="PGTI"/>
        </identifiers>
        <balance>2181973.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18306753.470000000000</valUSD>
        <pctVal>0.0489561121</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>MASMOVIL IBERCOM SA</name>
        <lei>959800YH56PYMFN7VV80</lei>
        <title>MASMOVIL IBERCOM SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0184696104"/>
          <ticker value="MAS"/>
          <other otherDesc="CG Symbol" value="MASM"/>
        </identifiers>
        <balance>695996.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>11056758.750000000000</valUSD>
        <pctVal>0.0295681002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MATTEL INC</name>
        <lei>549300VELLG24KHTJ564</lei>
        <title>MATTEL INC</title>
        <cusip>577081102</cusip>
        <identifiers>
          <isin value="US5770811025"/>
          <ticker value="MAT"/>
          <other otherDesc="CG Symbol" value="MAT"/>
        </identifiers>
        <balance>12260000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108010600.000000000000</valUSD>
        <pctVal>0.2888430793</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>PHREESIA INC</name>
        <lei>5493000HHF8NU4QOCG53</lei>
        <title>PHREESIA INC</title>
        <cusip>71944F106</cusip>
        <identifiers>
          <isin value="US71944F1066"/>
          <ticker value="PHR"/>
          <other otherDesc="CG Symbol" value="PHR.N"/>
        </identifiers>
        <balance>768500.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16161555.000000000000</valUSD>
        <pctVal>0.0432193999</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>PIAGGIO &amp; C SPA</name>
        <lei>8156000256C2431C2E92</lei>
        <title>PIAGGIO &amp; C SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003073266"/>
          <ticker value="PIA"/>
          <other otherDesc="CG Symbol" value="PIA1"/>
        </identifiers>
        <balance>2650000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>4742081.300000000000</valUSD>
        <pctVal>0.0126813235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MUSTI GROUP OYJ</name>
        <lei>743700IE9NQGF9YZAI97</lei>
        <title>MUSTI GROUP OYJ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000410758"/>
          <ticker value="MUSTI"/>
          <other otherDesc="CG Symbol" value="MUSTI1"/>
        </identifiers>
        <balance>2179804.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>19954078.330000000000</valUSD>
        <pctVal>0.0533614055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>METROVACESA SA</name>
        <lei>959800ZQW44V5U3SEZ73</lei>
        <title>METROVACESA SA (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105122024"/>
          <ticker value="MVC"/>
          <other otherDesc="CG Symbol" value="MVC1"/>
        </identifiers>
        <balance>1350000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>7509718.370000000000</valUSD>
        <pctVal>0.0200825676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAXLINEAR INC</name>
        <lei>549300EMOI0SM2IY4F64</lei>
        <title>MAXLINEAR INC</title>
        <cusip>57776J100</cusip>
        <identifiers>
          <isin value="US57776J1007"/>
          <ticker value="MXL"/>
          <other otherDesc="CG Symbol" value="MXL"/>
        </identifiers>
        <balance>1500000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17505000.000000000000</valUSD>
        <pctVal>0.0468120546</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>MYTRAH ENERGY LTD</name>
        <lei>213800SKBR127G3IWK44</lei>
        <title>MYTRAH ENERGY LTD (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GG00B64BJ143"/>
          <ticker value="MYT"/>
          <other otherDesc="CGSymbol" value="MYT1"/>
        </identifiers>
        <balance>10418000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>129401.980000000000</valUSD>
        <pctVal>0.0003460481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PI INDUSTRIES LTD</name>
        <lei>335800PEGP94E4CC1D11</lei>
        <title>PI INDUSTRIES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE603J01030"/>
          <ticker value="PI"/>
          <other otherDesc="CG Symbol" value="PIIL1"/>
        </identifiers>
        <balance>1362000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651250"/>
        <valUSD>21018848.490000000000</valUSD>
        <pctVal>0.0562088251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITY BIOTECHNOLOGY INC</name>
        <lei>549300WDOM0RU3CUO763</lei>
        <title>UNITY BIOTECHNOLOGY INC</title>
        <cusip>91381U101</cusip>
        <identifiers>
          <isin value="US91381U1016"/>
          <ticker value="UBX"/>
          <other otherDesc="CG Symbol" value="UBX"/>
        </identifiers>
        <balance>1835000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10643000.000000000000</valUSD>
        <pctVal>0.0284616222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4395764.800000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UDG HEALTHCARE PLC</name>
        <lei>549300IWG5ZPP6B8HH13</lei>
        <title>UDG HEALTHCARE PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE0033024807"/>
          <ticker value="UDG"/>
          <other otherDesc="CG Symbol" value="UDG1"/>
        </identifiers>
        <balance>1350127.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>10552147.940000000000</valUSD>
        <pctVal>0.0282186647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UMPQUA HOLDINGS CORP</name>
        <lei>5299002ENJ7CY215BW86</lei>
        <title>UMPQUA HOLDINGS CORP</title>
        <cusip>904214103</cusip>
        <identifiers>
          <isin value="US9042141039"/>
          <ticker value="UMPQ"/>
          <other otherDesc="CG Symbol" value="UMPQ"/>
        </identifiers>
        <balance>1785500.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19461950.000000000000</valUSD>
        <pctVal>0.0520453508</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>MATSON INC</name>
        <lei>549300OI5H3Y0I9I4I12</lei>
        <title>MATSON INC</title>
        <cusip>57686G105</cusip>
        <identifiers>
          <isin value="US57686G1058"/>
          <ticker value="MATX"/>
          <other otherDesc="CG Symbol" value="MATX"/>
        </identifiers>
        <balance>2138000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65465560.000000000000</valUSD>
        <pctVal>0.1750686871</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>MOELIS &amp; COMPANY</name>
        <lei>549300891QNU7VTQUR83</lei>
        <title>MOELIS &amp; COMPANY CL A</title>
        <cusip>60786M105</cusip>
        <identifiers>
          <isin value="US60786M1053"/>
          <ticker value="MC"/>
          <other otherDesc="CG Symbol" value="MC"/>
        </identifiers>
        <balance>3324700.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93424070.000000000000</valUSD>
        <pctVal>0.2498356278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="636845.280000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAVIN FLUORINE INTERNATIONAL LTD</name>
        <lei>335800OVIUAAKYG44C59</lei>
        <title>NAVIN FLUORINE INTERNATIONAL LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE048G01026"/>
          <ticker value="NFIL"/>
          <other otherDesc="CG Symbol" value="NAFL1"/>
        </identifiers>
        <balance>3485500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651250"/>
        <valUSD>55175454.610000000000</valUSD>
        <pctVal>0.1475507794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEUROCRINE BIOSCIENCES INC</name>
        <lei>549300FECER0XBN49756</lei>
        <title>NEUROCRINE BIOSCIENCES INC</title>
        <cusip>64125C109</cusip>
        <identifiers>
          <isin value="US64125C1099"/>
          <ticker value="NBIX"/>
          <other otherDesc="CG Symbol" value="NBIX"/>
        </identifiers>
        <balance>258000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22329900.000000000000</valUSD>
        <pctVal>0.0597148528</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>MONGODB INC</name>
        <lei>549300TPTG69WKWE1Z37</lei>
        <title>MONGODB INC CL A</title>
        <cusip>60937P106</cusip>
        <identifiers>
          <isin value="US60937P1066"/>
          <ticker value="MDB"/>
          <other otherDesc="CG Symbol" value="MDB"/>
        </identifiers>
        <balance>2983206.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>407326947.240000000000</valUSD>
        <pctVal>1.0892779941</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>MDC HOLDINGS INC</name>
        <lei>5299005FV4VNV75R8R35</lei>
        <title>MDC HOLDINGS INC</title>
        <cusip>552676108</cusip>
        <identifiers>
          <isin value="US5526761086"/>
          <ticker value="MDC"/>
          <other otherDesc="CG Symbol" value="MDC"/>
        </identifiers>
        <balance>967528.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22446649.600000000000</valUSD>
        <pctVal>0.0600270658</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>UNITED SPIRITS LTD</name>
        <lei>3358004YFWQVX2EZDE82</lei>
        <title>UNITED SPIRITS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE854D01024"/>
          <ticker value="UNSP"/>
          <other otherDesc="CG Symbol" value="UNSP1"/>
        </identifiers>
        <balance>1780114.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651250"/>
        <valUSD>11370875.460000000000</valUSD>
        <pctVal>0.0304081144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UPL LTD</name>
        <lei>335800RJSM1SLHO4UA95</lei>
        <title>UPL LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE628A01036"/>
          <ticker value="UPLL"/>
          <other otherDesc="CG Symbol" value="UPLL1"/>
        </identifiers>
        <balance>4369222.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651250"/>
        <valUSD>18674516.660000000000</valUSD>
        <pctVal>0.0499395883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MADRIGAL PHARMACEUTICALS INC</name>
        <lei>549300CHIMT2EUSNJB60</lei>
        <title>MADRIGAL PHARMACEUTICALS INC</title>
        <cusip>558868105</cusip>
        <identifiers>
          <isin value="US5588681057"/>
          <ticker value="MDGL"/>
          <other otherDesc="CG Symbol" value="MDGL"/>
        </identifiers>
        <balance>742922.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49597472.720000000000</valUSD>
        <pctVal>0.1326340817</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>MEGACABLE HOLDINGS SAB DE CV</name>
        <lei>N/A</lei>
        <title>MEGACABLE HOLDINGS SAB DE CV CPO (REP 2 A SHARES)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MX01ME090003"/>
          <ticker value="MEGACPO"/>
          <other otherDesc="CG Symbol" value="MEGACPO1"/>
        </identifiers>
        <balance>303068.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="23.722499"/>
        <valUSD>828877.730000000000</valUSD>
        <pctVal>0.0022165935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOBLE ENERGY INC</name>
        <lei>02VFQXG2D1LR5ZH3K186</lei>
        <title>NOBLE ENERGY INC</title>
        <cusip>655044105</cusip>
        <identifiers>
          <isin value="US6550441058"/>
          <ticker value="NBL"/>
          <other otherDesc="CG Symbol" value="NBL"/>
        </identifiers>
        <balance>2225000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13439000.000000000000</valUSD>
        <pctVal>0.0359387147</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>NORWEGIAN CRUISE LINE HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>NORWEGIAN CRUISE LINE HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG667211046"/>
          <ticker value="NCLH"/>
          <other otherDesc="CG Symbol" value="NCLH"/>
        </identifiers>
        <balance>1100000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12056000.000000000000</valUSD>
        <pctVal>0.0322402816</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>TELADOC HEALTH INC</name>
        <lei>549300I2PVFBC9MFAC61</lei>
        <title>TELADOC HEALTH INC</title>
        <cusip>87918A105</cusip>
        <identifiers>
          <isin value="US87918A1051"/>
          <ticker value="TDOC"/>
          <other otherDesc="CG Symbol" value="TDOC"/>
        </identifiers>
        <balance>770000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119357700.000000000000</valUSD>
        <pctVal>0.3191876131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="12339293.520000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEMENOS AG</name>
        <lei>5067007NW6550481FH64</lei>
        <title>TEMENOS AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012453913"/>
          <ticker value="TEMN"/>
          <other otherDesc="CG Symbol" value="TEMN1"/>
        </identifiers>
        <balance>270000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.962500"/>
        <valUSD>35403628.620000000000</valUSD>
        <pctVal>0.0946767549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERCADOLIBRE INC</name>
        <lei>549300DKPDN9M5S8GB14</lei>
        <title>MERCADOLIBRE INC</title>
        <cusip>58733R102</cusip>
        <identifiers>
          <isin value="US58733R1023"/>
          <ticker value="MELI"/>
          <other otherDesc="CG Symbol" value="MELI"/>
        </identifiers>
        <balance>218600.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106803588.000000000000</valUSD>
        <pctVal>0.2856152751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>METROPOLIS HEALTHCARE LTD</name>
        <lei>335800SD5OOGR1D97215</lei>
        <title>METROPOLIS HEALTHCARE LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE112L01020"/>
          <ticker value="METROHL"/>
          <other otherDesc="CG Symbol" value="METP1"/>
        </identifiers>
        <balance>2780746.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651249"/>
        <valUSD>46669760.780000000000</valUSD>
        <pctVal>0.1248047637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAPITAL GROUP CENTRAL CASH FUND</name>
        <lei>549300YD0SRETB6WWP29</lei>
        <title>CAPITAL GROUP CENTRAL CASH FUND</title>
        <cusip>14020B102</cusip>
        <identifiers>
          <isin value="US14020B1026"/>
          <other otherDesc="CG Symbol" value="MFC705"/>
        </identifiers>
        <balance>30989174.330000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3100156999.970000000000</valUSD>
        <pctVal>8.2904723620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEGGITT PLC</name>
        <lei>YMFO3TKB4UAWQTDZJJ31</lei>
        <title>MEGGITT PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0005758098"/>
          <ticker value="MGGT"/>
          <other otherDesc="CG Symbol" value="MGGT1"/>
        </identifiers>
        <balance>37003226.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>134049404.700000000000</valUSD>
        <pctVal>0.3584763239</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>THOR INDUSTRIES INC</name>
        <lei>254900XZO1228PDSG060</lei>
        <title>THOR INDUSTRIES INC</title>
        <cusip>885160101</cusip>
        <identifiers>
          <isin value="US8851601018"/>
          <ticker value="THO"/>
          <other otherDesc="CG Symbol" value="THO"/>
        </identifiers>
        <balance>2643692.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111510928.560000000000</valUSD>
        <pctVal>0.2982036946</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>THULE GROUP AB</name>
        <lei>549300XHHOGBOERKU333</lei>
        <title>THULE GROUP AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0006422390"/>
          <ticker value="THULE"/>
          <other otherDesc="CG Symbol" value="THULE1"/>
        </identifiers>
        <balance>618600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892549"/>
        <valUSD>10770524.990000000000</valUSD>
        <pctVal>0.0288026509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MGM GROWTH PROPERTIES LLC</name>
        <lei>549300E2UGIBHWE12262</lei>
        <title>MGM GROWTH PROPERTIES LLC CL A (REIT)</title>
        <cusip>55303A105</cusip>
        <identifiers>
          <isin value="US55303A1051"/>
          <ticker value="MGP"/>
          <other otherDesc="CG Symbol" value="MGP"/>
        </identifiers>
        <balance>2397000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56736990.000000000000</valUSD>
        <pctVal>0.1517266537</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>MAGNOLIA OIL &amp; GAS CORP</name>
        <lei>N/A</lei>
        <title>MAGNOLIA OIL &amp; GAS CORP CL A</title>
        <cusip>559663109</cusip>
        <identifiers>
          <isin value="US5596631094"/>
          <ticker value="MGY"/>
          <other otherDesc="CG Symbol" value="MGY"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8000000.000000000000</valUSD>
        <pctVal>0.0213936839</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>UPWORK INC</name>
        <lei>N/A</lei>
        <title>UPWORK INC</title>
        <cusip>91688F104</cusip>
        <identifiers>
          <isin value="US91688F1049"/>
          <ticker value="UPWK"/>
          <other otherDesc="CG Symbol" value="UPWK"/>
        </identifiers>
        <balance>6345736.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40929997.200000000000</valUSD>
        <pctVal>0.1094554278</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>VAT GROUP AG</name>
        <lei>529900MVFK7NVALR7Y83</lei>
        <title>VAT GROUP AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0311864901"/>
          <ticker value="VACN"/>
          <other otherDesc="CG Symbol" value="VACN1"/>
        </identifiers>
        <balance>872000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.962499"/>
        <valUSD>120809056.150000000000</valUSD>
        <pctVal>0.3230688449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VARTA AG</name>
        <lei>529900E7KB95KOXBWP63</lei>
        <title>VARTA AG (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0TGJ55"/>
          <ticker value="VAR1"/>
          <other otherDesc="CG Symbol" value="VAR1"/>
        </identifiers>
        <balance>1296421.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>93613288.940000000000</valUSD>
        <pctVal>0.2503416390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="51620272.942553000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VARUN BEVERAGES LTD</name>
        <lei>33580058NWEMWBDNMD48</lei>
        <title>VARUN BEVERAGES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE200M01013"/>
          <ticker value="VBL"/>
          <other otherDesc="CG Symbol" value="VARB1"/>
        </identifiers>
        <balance>8963431.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651249"/>
        <valUSD>62212219.990000000000</valUSD>
        <pctVal>0.1663685711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VICTORIA PLC</name>
        <lei>2138002K6ECECHVCQN25</lei>
        <title>VICTORIA PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BZC0LC10"/>
          <ticker value="VCP"/>
          <other otherDesc="CG Symbol" value="VCP1"/>
        </identifiers>
        <balance>985000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>2538034.940000000000</valUSD>
        <pctVal>0.0067872397</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="400625.974125000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VEECO INSTRUMENTS INC</name>
        <lei>5493004201F72ADDZW04</lei>
        <title>VEECO INSTRUMENTS INC</title>
        <cusip>922417100</cusip>
        <identifiers>
          <isin value="US9224171002"/>
          <ticker value="VECO"/>
          <other otherDesc="CG Symbol" value="VECO"/>
        </identifiers>
        <balance>1490000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14259300.000000000000</valUSD>
        <pctVal>0.0381323696</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>MIDDLEBY CORP</name>
        <lei>JDFO86U9VQRBKW5KYA35</lei>
        <title>MIDDLEBY CORP</title>
        <cusip>596278101</cusip>
        <identifiers>
          <isin value="US5962781010"/>
          <ticker value="MIDD"/>
          <other otherDesc="CG Symbol" value="MIDD"/>
        </identifiers>
        <balance>109000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6199920.000000000000</valUSD>
        <pctVal>0.0165798911</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>EXCELSIOR MINING CORP</name>
        <lei>529900D3J6SRW92GKY67</lei>
        <title>EXCELSIOR MINING CORP</title>
        <cusip>300763208</cusip>
        <identifiers>
          <isin value="CA3007632084"/>
          <ticker value="MIN"/>
          <other otherDesc="CG Symbol" value="MIN.TO"/>
        </identifiers>
        <balance>12868000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.407299"/>
        <valUSD>4023250.200000000000</valUSD>
        <pctVal>0.0107590179</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="208144.547127000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIGITAL REALTY TRUST INC</name>
        <lei>549300HKCZ31D08NEI41</lei>
        <title>DIGITAL REALTY TRUST INC (REIT)</title>
        <cusip>253868103</cusip>
        <identifiers>
          <isin value="US2538681030"/>
          <ticker value="DLR"/>
          <other otherDesc="CG Symbol" value="DLR"/>
        </identifiers>
        <balance>346283.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48102171.530000000000</valUSD>
        <pctVal>0.1286353316</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>DO &amp; CO AG</name>
        <lei>5299002NFQKOBT1E8569</lei>
        <title>DO &amp; CO AG (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000818802"/>
          <ticker value="DOC"/>
          <other otherDesc="CG Symbol" value="DOCO1"/>
        </identifiers>
        <balance>185165.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>7285592.500000000000</valUSD>
        <pctVal>0.0194832079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOCUSIGN INC</name>
        <lei>549300Q7PVDWRZ39JG09</lei>
        <title>DOCUSIGN INC</title>
        <cusip>256163106</cusip>
        <identifiers>
          <isin value="US2561631068"/>
          <ticker value="DOCU"/>
          <other otherDesc="CG Symbol" value="DOCU"/>
        </identifiers>
        <balance>2880937.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>266198578.800000000000</valUSD>
        <pctVal>0.7118710312</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>TEAMSPIRIT INC</name>
        <lei>N/A</lei>
        <title>TEAMSPIRIT INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3507200008"/>
          <ticker value="4397"/>
          <other otherDesc="CG Symbol" value="4397"/>
        </identifiers>
        <balance>450000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>7071856.260000000000</valUSD>
        <pctVal>0.0189116322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="116937.557364000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIPS AB</name>
        <lei>N/A</lei>
        <title>MIPS AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009216278"/>
          <ticker value="MIPS"/>
          <other otherDesc="CG Symbol" value="MIPS1"/>
        </identifiers>
        <balance>1195000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892549"/>
        <valUSD>26971346.480000000000</valUSD>
        <pctVal>0.0721270576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MJ HUDSON GROUP PLC</name>
        <lei>213800PPN2SYLFTMEN54</lei>
        <title>MJ HUDSON GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BJTLYP93"/>
          <ticker value="MJH"/>
          <other otherDesc="CG Symbol" value="MJH1"/>
        </identifiers>
        <balance>8173500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>4667360.690000000000</valUSD>
        <pctVal>0.0124815049</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>VONAGE HOLDINGS CORP</name>
        <lei>529900W7N0N4WLN1JY21</lei>
        <title>VONAGE HOLDINGS CORP</title>
        <cusip>92886T201</cusip>
        <identifiers>
          <isin value="US92886T2015"/>
          <ticker value="VG"/>
          <other otherDesc="CG Symbol" value="VG"/>
        </identifiers>
        <balance>1780950.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12876268.500000000000</valUSD>
        <pctVal>0.0344338523</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>VGI PCL</name>
        <lei>N/A</lei>
        <title>VGI PCL FR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH3740010Y17"/>
          <ticker value="VGI/F"/>
          <other otherDesc="CG Symbol" value="VGIF1"/>
        </identifiers>
        <balance>81538000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.817499"/>
        <valUSD>14158885.930000000000</valUSD>
        <pctVal>0.0378638412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMAREGI INC</name>
        <lei>N/A</lei>
        <title>SMAREGI INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3400110007"/>
          <ticker value="4431"/>
          <other otherDesc="CG Symbol" value="4431"/>
        </identifiers>
        <balance>363700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>9197299.830000000000</valUSD>
        <pctVal>0.0245955157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2152425.630817000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANSAN INC</name>
        <lei>N/A</lei>
        <title>SANSAN INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3332540008"/>
          <ticker value="4443"/>
          <other otherDesc="CG Symbol" value="4443"/>
        </identifiers>
        <balance>570400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>23676763.200000000000</valUSD>
        <pctVal>0.0633166485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOLLARAMA INC</name>
        <lei>5493002GJ0NJP1HI0C79</lei>
        <title>DOLLARAMA INC</title>
        <cusip>25675T107</cusip>
        <identifiers>
          <isin value="CA25675T1075"/>
          <ticker value="DOL"/>
          <other otherDesc="CG Symbol" value="DOL.TO"/>
        </identifiers>
        <balance>6015000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.407300"/>
        <valUSD>166862502.660000000000</valUSD>
        <pctVal>0.4462254546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOMINO'S PIZZA GROUP PLC</name>
        <lei>213800Q6ZKHAOV48JL75</lei>
        <title>DOMINO'S PIZZA GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYN59130"/>
          <ticker value="DOM"/>
          <other otherDesc="CG Symbol" value="DOM.L"/>
        </identifiers>
        <balance>26342815.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>92793174.320000000000</valUSD>
        <pctVal>0.2481484799</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>MKS INSTRUMENTS INC</name>
        <lei>549300KEQATBHAGVF505</lei>
        <title>MKS INSTRUMENTS INC</title>
        <cusip>55306N104</cusip>
        <identifiers>
          <isin value="US55306N1046"/>
          <ticker value="MKSI"/>
          <other otherDesc="CG Symbol" value="MKSI"/>
        </identifiers>
        <balance>921456.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75052591.200000000000</valUSD>
        <pctVal>0.2007064265</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>SAIPEM SPA</name>
        <lei>549300PHV8MBDHWB8X12</lei>
        <title>SAIPEM SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005252140"/>
          <ticker value="SPM"/>
          <other otherDesc="CG Symbol" value="SPMI1"/>
        </identifiers>
        <balance>15768784.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>38749896.450000000000</valUSD>
        <pctVal>0.1036253795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOSEI GROUP CORP</name>
        <lei>2138004M62BFNJMR2Z82</lei>
        <title>SOSEI GROUP CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3431300007"/>
          <ticker value="4565"/>
          <other otherDesc="CG Symbol" value="4565"/>
        </identifiers>
        <balance>1116200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>13317961.920000000000</valUSD>
        <pctVal>0.0356150334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="848702.134007000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KANSAI PAINT CO LTD</name>
        <lei>549300ERRV6FTKH9NN70</lei>
        <title>KANSAI PAINT CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3229400001"/>
          <ticker value="4613"/>
          <other otherDesc="CG Symbol" value="4613"/>
        </identifiers>
        <balance>2743344.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>52310448.800000000000</valUSD>
        <pctVal>0.1398891508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIPLOMA PLC</name>
        <lei>2138008OGI7VYG8FGR19</lei>
        <title>DIPLOMA PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0001826634"/>
          <ticker value="DPLM"/>
          <other otherDesc="CG Symbol" value="DPLM1"/>
        </identifiers>
        <balance>5676000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>113251009.480000000000</valUSD>
        <pctVal>0.3028570373</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>DOMINO'S PIZZA INC</name>
        <lei>5299004V0Y8MI5D9FF45</lei>
        <title>DOMINO'S PIZZA INC</title>
        <cusip>25754A201</cusip>
        <identifiers>
          <isin value="US25754A2015"/>
          <ticker value="DPZ"/>
          <other otherDesc="CG Symbol" value="DPZ"/>
        </identifiers>
        <balance>236900.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76772183.000000000000</valUSD>
        <pctVal>0.2053049769</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>VECTOR GROUP LTD</name>
        <lei>549300TUIF4WWN6NDN50</lei>
        <title>VECTOR GROUP LTD</title>
        <cusip>92240M108</cusip>
        <identifiers>
          <isin value="US92240M1080"/>
          <ticker value="VGR"/>
          <other otherDesc="CG Symbol" value="VGR"/>
        </identifiers>
        <balance>2813000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26498460.000000000000</valUSD>
        <pctVal>0.0708624596</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"/>
          <ticker value="VIAV"/>
          <other otherDesc="CG Symbol" value="VIAV"/>
        </identifiers>
        <balance>5732000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64255720.000000000000</valUSD>
        <pctVal>0.1718333203</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>SPIRAX-SARCO ENGINEERING PLC</name>
        <lei>213800WFVZQMHOZP2W17</lei>
        <title>SPIRAX SARCO ENGINEERING PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BWFGQN14"/>
          <ticker value="SPX"/>
          <other otherDesc="CG Symbol" value="SPX1"/>
        </identifiers>
        <balance>1769028.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>178703278.510000000000</valUSD>
        <pctVal>0.4778901815</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>SQUARE INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>SQUARE INC CL A</title>
        <cusip>852234103</cusip>
        <identifiers>
          <isin value="US8522341036"/>
          <ticker value="SQ"/>
          <other otherDesc="CG Symbol" value="SQ"/>
        </identifiers>
        <balance>2274730.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119150357.400000000000</valUSD>
        <pctVal>0.3186331353</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>DISCOVERY LTD</name>
        <lei>378900245A26169C8132</lei>
        <title>DISCOVERY LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ZAE000022331"/>
          <ticker value="DSY"/>
          <other otherDesc="CG Symbol" value="DSYJ1"/>
        </identifiers>
        <balance>899883.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="17.885500"/>
        <valUSD>3912944.200000000000</valUSD>
        <pctVal>0.0104640364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRECISION BIOSCIENCES INC</name>
        <lei>549300I5QGRS3BLHZH41</lei>
        <title>PRECISION BIOSCIENCES INC</title>
        <cusip>74019P108</cusip>
        <identifiers>
          <isin value="US74019P1084"/>
          <ticker value="DTIL"/>
          <other otherDesc="CG Symbol" value="DTIL"/>
        </identifiers>
        <balance>4062000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24493860.000000000000</valUSD>
        <pctVal>0.0655017373</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>DEXCOM INC</name>
        <lei>549300YSK3QDSFR5EU59</lei>
        <title>DEXCOM INC</title>
        <cusip>252131107</cusip>
        <identifiers>
          <isin value="US2521311074"/>
          <ticker value="DXCM"/>
          <other otherDesc="CG Symbol" value="DXCM"/>
        </identifiers>
        <balance>720300.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>193955181.000000000000</valUSD>
        <pctVal>0.5186769791</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>ACERTA PHARMA BV</name>
        <lei>N/A</lei>
        <title>ACERTA PHARMA BV PP (USD) (PHYSICAL) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECA16514"/>
        </identifiers>
        <balance>195556815.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24561935.960000000000</valUSD>
        <pctVal>0.0656837867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIDRALA SA</name>
        <lei>95980020140005399488</lei>
        <title>VIDRALA SA (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0183746314"/>
          <ticker value="VID"/>
          <other otherDesc="CG Symbol" value="VID1"/>
        </identifiers>
        <balance>265558.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>24002610.520000000000</valUSD>
        <pctVal>0.0641880328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIOMI TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>VIOMI TECHNOLOGY CO LTD ADR</title>
        <cusip>92762J103</cusip>
        <identifiers>
          <isin value="US92762J1034"/>
          <ticker value="VIOT"/>
          <other otherDesc="CG Symbol" value="VIOT"/>
        </identifiers>
        <balance>1164258.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5064522.300000000000</valUSD>
        <pctVal>0.0135435986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6244.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STERICYCLE INC</name>
        <lei>B8PTJH2P0AXSWSMP2136</lei>
        <title>STERICYCLE INC</title>
        <cusip>858912108</cusip>
        <identifiers>
          <isin value="US8589121081"/>
          <ticker value="SRCL"/>
          <other otherDesc="CG Symbol" value="SRCL"/>
        </identifiers>
        <balance>533000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25893140.000000000000</valUSD>
        <pctVal>0.0692437065</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>SAREPTA THERAPEUTICS INC</name>
        <lei>549300IKDPIED8J8IG21</lei>
        <title>SAREPTA THERAPEUTICS INC</title>
        <cusip>803607100</cusip>
        <identifiers>
          <isin value="US8036071004"/>
          <ticker value="SRPT"/>
          <other otherDesc="CG Symbol" value="SRPT"/>
        </identifiers>
        <balance>320842.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31384764.440000000000</valUSD>
        <pctVal>0.0839294662</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>BARRETT BUSINESS SERVICES INC</name>
        <lei>529900HXB6TMG0SR9Y34</lei>
        <title>BARRETT BUSINESS SERVICES INC</title>
        <cusip>068463108</cusip>
        <identifiers>
          <isin value="US0684631080"/>
          <ticker value="BBSI"/>
          <other otherDesc="CG Symbol" value="BBSI"/>
        </identifiers>
        <balance>590000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23387600.000000000000</valUSD>
        <pctVal>0.0625433652</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>ALLOGENE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>ALLOGENE THERAPEUTICS INC (DRS)</title>
        <cusip>019770106</cusip>
        <identifiers>
          <isin value="US0197701065"/>
          <ticker value="ALLO"/>
          <other otherDesc="CG Symbol" value="ECA203594"/>
        </identifiers>
        <balance>653594.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12705867.360000000000</valUSD>
        <pctVal>0.0339781637</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>AGILON HEALTH TOPCO INC</name>
        <lei>N/A</lei>
        <title>AGILON HEALTH TOPCO INC PP (DRS) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECA206115"/>
        </identifiers>
        <balance>131143.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54011244.550000000000</valUSD>
        <pctVal>0.1444374366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AARTI SURFACTANTS LTD</name>
        <lei>N/A</lei>
        <title>AARTI SURFACTANTS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE09EO01013"/>
          <ticker value="1631322D"/>
          <other otherDesc="CGSymbol" value="ECA214725"/>
        </identifiers>
        <balance>64380.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651247"/>
        <valUSD>90598.570000000000</valUSD>
        <pctVal>0.0002422796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVIDXCHANGE INC</name>
        <lei>N/A</lei>
        <title>AVIDXCHANGE INC PFD SER F PP (NOT LISTED OR TRADING) (PHYSICAL)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="9348193Z"/>
          <other otherDesc="CGSymbol" value="ECA247296"/>
        </identifiers>
        <balance>2159548.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105843766.580000000000</valUSD>
        <pctVal>0.2830485106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIR BIOTECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>VIR BIOTECHNOLOGY INC</title>
        <cusip>92764N102</cusip>
        <identifiers>
          <isin value="US92764N1028"/>
          <ticker value="VIR"/>
          <other otherDesc="CG Symbol" value="VIR"/>
        </identifiers>
        <balance>1094305.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37501832.350000000000</valUSD>
        <pctVal>0.1002877934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="8400010.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VITROLIFE AB</name>
        <lei>5493001WDZMONMSPPR49</lei>
        <title>VITROLIFE AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0011205202"/>
          <ticker value="VITR"/>
          <other otherDesc="CG Symbol" value="VITR1"/>
        </identifiers>
        <balance>5002795.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892549"/>
        <valUSD>72230669.070000000000</valUSD>
        <pctVal>0.1931600127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHRIRAM TRANSPORT FINANCE CO LTD</name>
        <lei>335800TM2YO24B76XL26</lei>
        <title>SHRIRAM TRANSPORT FINANCE CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE721A01013"/>
          <ticker value="SHTF"/>
          <other otherDesc="CG Symbol" value="SRTR1"/>
        </identifiers>
        <balance>730499.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651250"/>
        <valUSD>6303210.210000000000</valUSD>
        <pctVal>0.0168561108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SSP GROUP PLC</name>
        <lei>213800QGNIWTXFMENJ24</lei>
        <title>SSP GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BGBN7C04"/>
          <ticker value="SSPG"/>
          <other otherDesc="CG Symbol" value="SSPG1"/>
        </identifiers>
        <balance>284995.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>1083188.160000000000</valUSD>
        <pctVal>0.0028966731</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>BECHTLE AG</name>
        <lei>529900HA2QT774RUXW59</lei>
        <title>BECHTLE AG (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005158703"/>
          <ticker value="BC8"/>
          <other otherDesc="CG Symbol" value="BC8G1"/>
        </identifiers>
        <balance>661206.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>86316714.830000000000</valUSD>
        <pctVal>0.2308290640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRINK'S CO (THE)</name>
        <lei>XFP140TFNOQMIVFTVQ13</lei>
        <title>BRINK'S CO (THE)</title>
        <cusip>109696104</cusip>
        <identifiers>
          <isin value="US1096961040"/>
          <ticker value="BCO"/>
          <other otherDesc="CG Symbol" value="BCO"/>
        </identifiers>
        <balance>240500.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12518025.000000000000</valUSD>
        <pctVal>0.0334758337</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>JUSTSYSTEMS CORP</name>
        <lei>5299006DS4ZV570NR192</lei>
        <title>JUSTSYSTEMS CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3388450003"/>
          <ticker value="4686"/>
          <other otherDesc="CG Symbol" value="4686"/>
        </identifiers>
        <balance>1218300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525000"/>
        <valUSD>55428847.120000000000</valUSD>
        <pctVal>0.1482284043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EM SYSTEMS CO LTD</name>
        <lei>529900A0W2NTNPGSMM57</lei>
        <title>EM SYSTEMS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3130200003"/>
          <ticker value="4820"/>
          <other otherDesc="CG Symbol" value="4820"/>
        </identifiers>
        <balance>2732000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>22756804.820000000000</valUSD>
        <pctVal>0.0608564861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4172640.544600000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VINATI ORGANICS LTD</name>
        <lei>254900Q2IRNXURG92U10</lei>
        <title>VINATI ORGANICS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE410B01037"/>
          <ticker value="VO"/>
          <other otherDesc="CG Symbol" value="VNTI1"/>
        </identifiers>
        <balance>928972.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651250"/>
        <valUSD>9394654.520000000000</valUSD>
        <pctVal>0.0251232836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VENATOR MATERIALS PLC</name>
        <lei>549300WFXC4YL5IHX316</lei>
        <title>VENATOR MATERIALS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BF3ZNS54"/>
          <ticker value="VNTR"/>
          <other otherDesc="CG Symbol" value="VNTR"/>
        </identifiers>
        <balance>1583000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2722760.000000000000</valUSD>
        <pctVal>0.0072812333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COURSERA INC</name>
        <lei>N/A</lei>
        <title>COURSERA INC CV PFD SER E PP 8.0% NON-CUM (NOT LISTED OR TRADING) (PHYSICAL)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECC209953"/>
        </identifiers>
        <balance>2083333.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20937496.650000000000</valUSD>
        <pctVal>0.0559912731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORTEXYME INC</name>
        <lei>N/A</lei>
        <title>CORTEXYME INC (PIPE) (DRS)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECC249331"/>
        </identifiers>
        <balance>76528.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3350824.400000000000</valUSD>
        <pctVal>0.0089608098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DRAFTKINGS INC</name>
        <lei>N/A</lei>
        <title>DRAFTKINGS INC PP (NOT LISTED OR TRADING) (PHYSICAL)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="0564694D"/>
          <other otherDesc="CGSymbol" value="ECD244633"/>
        </identifiers>
        <balance>5615865.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19012510.960000000000</valUSD>
        <pctVal>0.0508434562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FINEOS CORP HOLDINGS PLC</name>
        <lei>635400JXSXLGDCX4HM91</lei>
        <title>FINEOS CORP HOLDINGS PLC CDI</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000054322"/>
          <ticker value="FCL"/>
          <other otherDesc="CG Symbol" value="ECF215320"/>
        </identifiers>
        <balance>6288063.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.625751"/>
        <valUSD>10507764.100000000000</valUSD>
        <pctVal>0.0280999730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIVO ENERGY PLC</name>
        <lei>213800TR7V9QN896AU56</lei>
        <title>VIVO ENERGY PLC (GBP)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BDGT2M75"/>
          <ticker value="VVO"/>
          <other otherDesc="CG Symbol" value="VVO1"/>
        </identifiers>
        <balance>23998721.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>20204047.110000000000</valUSD>
        <pctVal>0.0540298747</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>VALVOLINE INC</name>
        <lei>549300CMHPBEY6VPOT75</lei>
        <title>VALVOLINE INC</title>
        <cusip>92047W101</cusip>
        <identifiers>
          <isin value="US92047W1018"/>
          <ticker value="VVV"/>
          <other otherDesc="CG Symbol" value="VVV"/>
        </identifiers>
        <balance>5124000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67073160.000000000000</valUSD>
        <pctVal>0.1793677479</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>STAAR SURGICAL CO</name>
        <lei>5299006LRHI7OJ8BY308</lei>
        <title>STAAR SURGICAL CO</title>
        <cusip>852312305</cusip>
        <identifiers>
          <isin value="US8523123052"/>
          <ticker value="STAA"/>
          <other otherDesc="CG Symbol" value="STAA"/>
        </identifiers>
        <balance>1918400.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61887584.000000000000</valUSD>
        <pctVal>0.1655004262</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>STRATEGIC EDUCATION INC</name>
        <lei>0PYXF82EO1UCNGL5I740</lei>
        <title>STRATEGIC EDUCATION INC</title>
        <cusip>86272C103</cusip>
        <identifiers>
          <isin value="US86272C1036"/>
          <ticker value="STRA"/>
          <other otherDesc="CG Symbol" value="STRA"/>
        </identifiers>
        <balance>864000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120752640.000000000000</valUSD>
        <pctVal>0.3229179763</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>LION CORP</name>
        <lei>529900MPGS2GM7VPG855</lei>
        <title>LION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3965400009"/>
          <ticker value="4912"/>
          <other otherDesc="CG Symbol" value="4912"/>
        </identifiers>
        <balance>1983000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>42543820.520000000000</valUSD>
        <pctVal>0.1137711310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MILBON CO LTD</name>
        <lei>N/A</lei>
        <title>MILBON CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3910650005"/>
          <ticker value="4919"/>
          <other otherDesc="CG Symbol" value="4919"/>
        </identifiers>
        <balance>1323500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525000"/>
        <valUSD>66866228.260000000000</valUSD>
        <pctVal>0.1788143689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SVMK INC</name>
        <lei>N/A</lei>
        <title>SVMK INC</title>
        <cusip>78489X103</cusip>
        <identifiers>
          <isin value="US78489X1037"/>
          <ticker value="SVMK"/>
          <other otherDesc="CG Symbol" value="SVMK"/>
        </identifiers>
        <balance>6167609.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83324397.590000000000</valUSD>
        <pctVal>0.2228269779</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>SHOCKWAVE MEDICAL INC</name>
        <lei>549300LDXO56IC5Y1538</lei>
        <title>SHOCKWAVE MEDICAL INC</title>
        <cusip>82489T104</cusip>
        <identifiers>
          <isin value="US82489T1043"/>
          <ticker value="SWAV"/>
          <other otherDesc="CG Symbol" value="SWAV"/>
        </identifiers>
        <balance>585000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19410300.000000000000</valUSD>
        <pctVal>0.0519072278</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>BRUNELLO CUCINELLI SPA</name>
        <lei>5493003CX2RZ0FOBH256</lei>
        <title>BRUNELLO CUCINELLI SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004764699"/>
          <ticker value="BC"/>
          <other otherDesc="CG Symbol" value="BCU1"/>
        </identifiers>
        <balance>1608281.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>48920059.250000000000</valUSD>
        <pctVal>0.1308225355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLACK DIAMOND THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>BLACK DIAMOND THERAPEUTICS INC</title>
        <cusip>09203E105</cusip>
        <identifiers>
          <isin value="US09203E1055"/>
          <ticker value="BDTX"/>
          <other otherDesc="CG Symbol" value="BDTX1"/>
        </identifiers>
        <balance>525000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13098750.000000000000</valUSD>
        <pctVal>0.0350288146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="9696119.800000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JCU CORP</name>
        <lei>N/A</lei>
        <title>JCU CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3166200000"/>
          <ticker value="4975"/>
          <other otherDesc="CG Symbol" value="4975"/>
        </identifiers>
        <balance>2004700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>41724042.190000000000</valUSD>
        <pctVal>0.1115788712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VANGUARD INTERNATIONAL SEMICONDUCTOR CORP</name>
        <lei>2549001S5Q158BIJJO13</lei>
        <title>VANGUARD INTERNATIONAL SEMICONDUCTOR CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0005347009"/>
          <ticker value="5347"/>
          <other otherDesc="CG Symbol" value="5347"/>
        </identifiers>
        <balance>42615575.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.241500"/>
        <valUSD>83580641.300000000000</valUSD>
        <pctVal>0.2235122275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POYA INTERNATIONAL CO LTD</name>
        <lei>N/A</lei>
        <title>POYA INTERNATIONAL CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0005904007"/>
          <ticker value="5904"/>
          <other otherDesc="CG Symbol" value="5904"/>
        </identifiers>
        <balance>2795527.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.241500"/>
        <valUSD>39315829.710000000000</valUSD>
        <pctVal>0.1051388041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD</name>
        <lei>300300HCH80SKW83W383</lei>
        <title>GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD A (SSE NORTH)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001DX0"/>
          <ticker value="600004"/>
          <other otherDesc="CG Symbol" value="600004.SH"/>
        </identifiers>
        <balance>19489857.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.093099"/>
        <valUSD>34654347.440000000000</valUSD>
        <pctVal>0.0926730194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BELIMO HOLDING AG</name>
        <lei>506700339DLX749VEM23</lei>
        <title>BELIMO HOLDING AG NAMEN</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0001503199"/>
          <ticker value="BEAN"/>
          <other otherDesc="CG Symbol" value="BEAN1"/>
        </identifiers>
        <balance>30216.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.962499"/>
        <valUSD>196020004.720000000000</valUSD>
        <pctVal>0.5241987524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BE SEMICONDUCTOR INDUSTRIES NV</name>
        <lei>7245007A1YFLI2GNYX06</lei>
        <title>BE SEMICONDUCTOR INDUSTRIES NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0012866412"/>
          <ticker value="BESI"/>
          <other otherDesc="CG Symbol" value="BESI1"/>
        </identifiers>
        <balance>3309200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>100892819.370000000000</valUSD>
        <pctVal>0.2698086357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FOURSQUARE LABS INC</name>
        <lei>N/A</lei>
        <title>FOURSQUARE LABS INC SERIES A PP (180 DAY LOCK-UP) (PHYSICAL) (NOT LISTED)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="3590053Z"/>
          <other otherDesc="CGSymbol" value="ECF228"/>
        </identifiers>
        <balance>1970385.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5891451.150000000000</valUSD>
        <pctVal>0.0157549805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRIDIUM COMMUNICATIONS INC</name>
        <lei>549300U620NVQ4J1CT96</lei>
        <title>IRIDIUM COMMUNICATIONS INC 144A</title>
        <cusip>46269C607</cusip>
        <identifiers>
          <isin value="US46269C6075"/>
          <other otherDesc="CG Symbol" value="ECI190926"/>
        </identifiers>
        <balance>636132.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14204827.560000000000</valUSD>
        <pctVal>0.0379866988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIURA CO LTD</name>
        <lei>N/A</lei>
        <title>MIURA CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3880800002"/>
          <ticker value="6005"/>
          <other otherDesc="CG Symbol" value="6005"/>
        </identifiers>
        <balance>133800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>4777107.040000000000</valUSD>
        <pctVal>0.0127749897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO LTD</name>
        <lei>3003004VPK0KK2I9LF35</lei>
        <title>JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO LTD A (SSE NORTH)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000HK0"/>
          <ticker value="600872"/>
          <other otherDesc="CG Symbol" value="600872.SH"/>
        </identifiers>
        <balance>15721895.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.093100"/>
        <valUSD>106267868.180000000000</valUSD>
        <pctVal>0.2841826476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRIGHT HORIZONS FAMILY SOLUTIONS INC</name>
        <lei>N/A</lei>
        <title>BRIGHT HORIZONS FAMILY SOLUTIONS INC</title>
        <cusip>109194100</cusip>
        <identifiers>
          <isin value="US1091941005"/>
          <ticker value="BFAM"/>
          <other otherDesc="CG Symbol" value="BFAM"/>
        </identifiers>
        <balance>871849.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88928598.000000000000</valUSD>
        <pctVal>0.2378137894</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>BASIC FIT NV</name>
        <lei>724500HUXGTQC07CAZ61</lei>
        <title>BASIC-FIT NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0011872650"/>
          <ticker value="BFIT"/>
          <other otherDesc="CG Symbol" value="BFIT"/>
        </identifiers>
        <balance>1154722.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>19271306.550000000000</valUSD>
        <pctVal>0.0515355301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SWECO AB</name>
        <lei>549300Q4Y55VICYV6U90</lei>
        <title>SWECO AB CL B (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000489098"/>
          <ticker value="SWECB"/>
          <other otherDesc="CG Symbol" value="SWECB1"/>
        </identifiers>
        <balance>2241000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892550"/>
        <valUSD>64036598.050000000000</valUSD>
        <pctVal>0.1712473421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOFTWAREONE HOLDING AG</name>
        <lei>529900GBI88JKWXLGI05</lei>
        <title>SOFTWAREONE HOLDING AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0496451508"/>
          <ticker value="SWON"/>
          <other otherDesc="CG Symbol" value="SWON1"/>
        </identifiers>
        <balance>1956500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.962500"/>
        <valUSD>38406024.550000000000</valUSD>
        <pctVal>0.1027057936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRIGGS &amp; STRATTON CORP</name>
        <lei>549300OYTIWYSPR42284</lei>
        <title>BRIGGS &amp; STRATTON CORP</title>
        <cusip>109043109</cusip>
        <identifiers>
          <isin value="US1090431099"/>
          <ticker value="BGG"/>
          <other otherDesc="CG Symbol" value="BGG"/>
        </identifiers>
        <balance>1077815.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1950845.150000000000</valUSD>
        <pctVal>0.0052169706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1918505.360000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COMPANIES INC (USD)</title>
        <cusip>071734107</cusip>
        <identifiers>
          <isin value="CA0717341071"/>
          <ticker value="BHC"/>
          <other otherDesc="CG Symbol" value="BHC"/>
        </identifiers>
        <balance>200000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3100000.000000000000</valUSD>
        <pctVal>0.0082900525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SYMRISE AG</name>
        <lei>529900D82I6R9601CF26</lei>
        <title>SYMRISE AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000SYM9999"/>
          <ticker value="SY1"/>
          <other otherDesc="CG Symbol" value="SY1G1"/>
        </identifiers>
        <balance>227500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>21545507.240000000000</valUSD>
        <pctVal>0.0576172214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEL TACO RESTAURANTS INC</name>
        <lei>5299004IBCSPGYGOI790</lei>
        <title>DEL TACO RESTAURANTS INC</title>
        <cusip>245496104</cusip>
        <identifiers>
          <isin value="US2454961044"/>
          <ticker value="TACO"/>
          <other otherDesc="CG Symbol" value="TACO"/>
        </identifiers>
        <balance>1438200.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4933026.000000000000</valUSD>
        <pctVal>0.0131919499</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>TECHNOPRO HOLDINGS INC</name>
        <lei>3538001DJ8I5PJQNHU53</lei>
        <title>TECHNOPRO HOLDINGS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3545240008"/>
          <ticker value="6028"/>
          <other otherDesc="CG Symbol" value="6028"/>
        </identifiers>
        <balance>1771000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525000"/>
        <valUSD>82246446.630000000000</valUSD>
        <pctVal>0.2199443101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLY PROPERTY DEVELOPMENT CO LTD</name>
        <lei>N/A</lei>
        <title>POLY PROPERTY DEVELOPMENT CO LTD H</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003PV3"/>
          <ticker value="6049"/>
          <other otherDesc="CG Symbol" value="6049"/>
        </identifiers>
        <balance>3070600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.752749"/>
        <valUSD>25855884.750000000000</valUSD>
        <pctVal>0.0691440782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEGEND BIOTECH CORP</name>
        <lei>N/A</lei>
        <title>LEGEND BIOTECH CORP PFD SER A PP 8.0% CUMULATIVE (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECL248792"/>
        </identifiers>
        <balance>3907854.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30449998.370000000000</valUSD>
        <pctVal>0.0814297050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MADE.COM DESIGN LTD</name>
        <lei>2138004YPKJOLNWXZD92</lei>
        <title>MADE.COM DESIGN LTD SER C-4 PFD PP 144A (PHYSICAL)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECM190379"/>
        </identifiers>
        <balance>2067967.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>43101473.830000000000</valUSD>
        <pctVal>0.1152624133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOVA LJUBLJANSKA BANKA DD</name>
        <lei>5493001BABFV7P27OW30</lei>
        <title>NOVA LJUBLJANSKA BANKA DD GDR 144A</title>
        <cusip>66980N104</cusip>
        <identifiers>
          <isin value="US66980N1046"/>
          <ticker value="55VX"/>
          <other otherDesc="CG Symbol" value="ECN204276"/>
        </identifiers>
        <balance>501900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>4131593.440000000000</valUSD>
        <pctVal>0.0110487505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SI</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW FRONTIER HEALTH CORP</name>
        <lei>N/A</lei>
        <title>NEW FRONTIER HEALTH CORP CL A 4(2) (PIPE) (DRS)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6461G1064"/>
          <ticker value="NFH"/>
          <other otherDesc="CG Symbol" value="ECN214961"/>
        </identifiers>
        <balance>9313186.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76833784.500000000000</valUSD>
        <pctVal>0.2054697123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISCO CORP</name>
        <lei>N/A</lei>
        <title>DISCO CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3548600000"/>
          <ticker value="6146"/>
          <other otherDesc="CG Symbol" value="6146"/>
        </identifiers>
        <balance>131500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525000"/>
        <valUSD>25951199.940000000000</valUSD>
        <pctVal>0.0693989710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAMAKURA SHINSHO LTD</name>
        <lei>N/A</lei>
        <title>KAMAKURA SHINSHO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3218950008"/>
          <ticker value="6184"/>
          <other otherDesc="CG Symbol" value="6184"/>
        </identifiers>
        <balance>2297900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>22419968.430000000000</valUSD>
        <pctVal>0.0599557147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1244903.143092000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TUBE INVESTMENTS OF INDIA LTD</name>
        <lei>335800Z8CKZ11SGVKE64</lei>
        <title>TUBE INVESTMENTS OF INDIA LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE974X01010"/>
          <ticker value="TIINDIA"/>
          <other otherDesc="CG Symbol" value="TBEI1"/>
        </identifiers>
        <balance>6169000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651250"/>
        <valUSD>21986255.450000000000</valUSD>
        <pctVal>0.0587958749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TCS GROUP HOLDING PLC</name>
        <lei>549300XQRN9MR54V1W18</lei>
        <title>TCS GROUP HOLDING PLC GDR REG S</title>
        <cusip>87238U203</cusip>
        <identifiers>
          <isin value="US87238U2033"/>
          <ticker value="TCS"/>
          <other otherDesc="CG Symbol" value="TCSQ1"/>
        </identifiers>
        <balance>1119136.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12876252.020000000000</valUSD>
        <pctVal>0.0344338082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BYGGHEMMA GROUP FIRST AB</name>
        <lei>549300ZLCWL2QTO3HR86</lei>
        <title>BYGGHEMMA GROUP FIRST AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0010948588"/>
          <ticker value="BHG"/>
          <other otherDesc="CG Symbol" value="BHGF1"/>
        </identifiers>
        <balance>6670000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892549"/>
        <valUSD>41358241.000000000000</valUSD>
        <pctVal>0.1106006418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="557881.943735000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BHARTI INFRATEL LTD</name>
        <lei>335800L6DI4VHODGDK41</lei>
        <title>BHARTI INFRATEL LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE121J01017"/>
          <ticker value="BHIN"/>
          <other otherDesc="CG Symbol" value="BHRI1"/>
        </identifiers>
        <balance>5797028.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651250"/>
        <valUSD>12142940.040000000000</valUSD>
        <pctVal>0.0324727776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANSINO BIOLOGICS INC</name>
        <lei>254900SPBQ0ZVM8QC931</lei>
        <title>CANSINO BIOLOGICS INC H</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003F01"/>
          <ticker value="6185"/>
          <other otherDesc="CG Symbol" value="6185"/>
        </identifiers>
        <balance>10552600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.752749"/>
        <valUSD>169767687.550000000000</valUSD>
        <pctVal>0.4539945305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3491824.481282000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HARMONIC DRIVE SYSTEMS INC</name>
        <lei>353800XFIX2EUARGOE85</lei>
        <title>HARMONIC DRIVE SYSTEMS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3765150002"/>
          <ticker value="6324"/>
          <other otherDesc="CG Symbol" value="6324"/>
        </identifiers>
        <balance>3146300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525000"/>
        <valUSD>137463719.710000000000</valUSD>
        <pctVal>0.3676069209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="29717851.273803000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TERADATA CORP</name>
        <lei>549300JU9SOUHV4U4R71</lei>
        <title>TERADATA CORP</title>
        <cusip>88076W103</cusip>
        <identifiers>
          <isin value="US88076W1036"/>
          <ticker value="TDC"/>
          <other otherDesc="CG Symbol" value="TDC"/>
        </identifiers>
        <balance>192700.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3948423.000000000000</valUSD>
        <pctVal>0.0105589142</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>TRANSDIGM GROUP INC</name>
        <lei>N/A</lei>
        <title>TRANSDIGM GROUP INC</title>
        <cusip>893641100</cusip>
        <identifiers>
          <isin value="US8936411003"/>
          <ticker value="TDG"/>
          <other otherDesc="CG Symbol" value="TDG"/>
        </identifiers>
        <balance>190000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60836100.000000000000</valUSD>
        <pctVal>0.1626885366</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>RUBIUS THERAPEUTICS INC</name>
        <lei>549300ER84PB0QV6HZ76</lei>
        <title>RUBIUS THERAPEUTICS INC (DRS)</title>
        <cusip>78116T103</cusip>
        <identifiers>
          <isin value="US78116T1034"/>
          <ticker value="RUBY"/>
          <other otherDesc="CG Symbol" value="ECR197113"/>
        </identifiers>
        <balance>1172792.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5218924.400000000000</valUSD>
        <pctVal>0.0139565024</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>SSP GROUP PLC</name>
        <lei>213800QGNIWTXFMENJ24</lei>
        <title>SSP GROUP PLC 144A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BGBN7C04"/>
          <ticker value="SSPG"/>
          <other otherDesc="CG Symbol" value="ECS251450"/>
        </identifiers>
        <balance>1176700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>4472315.310000000000</valUSD>
        <pctVal>0.0119599125</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>DAIFUKU CO LTD</name>
        <lei>N/A</lei>
        <title>DAIFUKU CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3497400006"/>
          <ticker value="6383"/>
          <other otherDesc="CG Symbol" value="6383"/>
        </identifiers>
        <balance>313200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525000"/>
        <valUSD>19849858.810000000000</valUSD>
        <pctVal>0.0530827006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SILERGY CORP</name>
        <lei>N/A</lei>
        <title>SILERGY CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8190F1028"/>
          <ticker value="6415"/>
          <other otherDesc="CG Symbol" value="6415"/>
        </identifiers>
        <balance>1888060.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.241500"/>
        <valUSD>60736664.160000000000</valUSD>
        <pctVal>0.1624226243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIOHAVEN PHARMACEUTICAL HOLDING CO LTD</name>
        <lei>5299007STZTNN32O9920</lei>
        <title>BIOHAVEN PHARMACEUTICAL HOLDING CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG111961055"/>
          <ticker value="BHVN"/>
          <other otherDesc="CG Symbol" value="BHVN"/>
        </identifiers>
        <balance>1806900.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61488807.000000000000</valUSD>
        <pctVal>0.1644340125</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>BID CORP LTD</name>
        <lei>N/A</lei>
        <title>BID CORP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ZAE000216537"/>
          <ticker value="BID"/>
          <other otherDesc="CG Symbol" value="BIDJ1"/>
        </identifiers>
        <balance>1640857.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="17.885499"/>
        <valUSD>19421862.830000000000</valUSD>
        <pctVal>0.0519381493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1887077.496577000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLOBALWAFERS CO LTD</name>
        <lei>529900V6RTNF3U5EGX67</lei>
        <title>GLOBALWAFERS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0006488000"/>
          <ticker value="6488"/>
          <other otherDesc="CG Symbol" value="6488"/>
        </identifiers>
        <balance>777000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.241499"/>
        <valUSD>8600021.560000000000</valUSD>
        <pctVal>0.0229982678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAPAN ELEVATOR SERVICE HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>JAPAN ELEVATOR SERVICE HOLDINGS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3389510003"/>
          <ticker value="6544"/>
          <other otherDesc="CG Symbol" value="6544"/>
        </identifiers>
        <balance>2039800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>46870805.620000000000</valUSD>
        <pctVal>0.1253423999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NUCANA PLC</name>
        <lei>213800K5NF92PPHPA304</lei>
        <title>NUCANA PLC ADR</title>
        <cusip>67022C106</cusip>
        <identifiers>
          <isin value="US67022C1062"/>
          <ticker value="NCNA"/>
          <other otherDesc="CG Symbol" value="NCNA"/>
        </identifiers>
        <balance>2574816.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15011177.280000000000</valUSD>
        <pctVal>0.0401430477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6473417.500000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEVADA COPPER CORP</name>
        <lei>549300QD5UX02XS0F829</lei>
        <title>NEVADA COPPER CORP</title>
        <cusip>64128F109</cusip>
        <identifiers>
          <isin value="CA64128F1099"/>
          <ticker value="NCU"/>
          <other otherDesc="CG Symbol" value="NCU.TO"/>
        </identifiers>
        <balance>46345500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.407300"/>
        <valUSD>6092458.960000000000</valUSD>
        <pctVal>0.0162925176</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="114334.765488000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEMETSCHEK SE</name>
        <lei>529900R0S2IX1S358J38</lei>
        <title>NEMETSCHEK SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006452907"/>
          <ticker value="NEM"/>
          <other otherDesc="CG Symbol" value="NEKG1"/>
        </identifiers>
        <balance>687759.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>34670233.320000000000</valUSD>
        <pctVal>0.0927155015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORDIC ENTERTAINMENT GROUP AB</name>
        <lei>5493006E0IJD0DHJSR89</lei>
        <title>NORDIC ENTERTAINMENT GROUP AB B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0012116390"/>
          <ticker value="NENTB"/>
          <other otherDesc="CG Symbol" value="NENTB1"/>
        </identifiers>
        <balance>288687.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892549"/>
        <valUSD>6086102.910000000000</valUSD>
        <pctVal>0.0162755202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BINGO INDUSTRIES LTD</name>
        <lei>N/A</lei>
        <title>BINGO INDUSTRIES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BIN7"/>
          <ticker value="BIN"/>
          <other otherDesc="CG Symbol" value="BIN1"/>
        </identifiers>
        <balance>40439819.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.625751"/>
        <valUSD>48355529.350000000000</valUSD>
        <pctVal>0.1293128637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2588679.823666000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAJAJ ELECTRICALS LTD</name>
        <lei>335800ZPCXHRNUEKNQ82</lei>
        <title>BAJAJ ELECTRICALS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE193E01025"/>
          <ticker value="BJE"/>
          <other otherDesc="CG Symbol" value="BJEL1"/>
        </identifiers>
        <balance>3957606.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651250"/>
        <valUSD>13872102.290000000000</valUSD>
        <pctVal>0.0370969214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RPA HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>RPA HOLDINGS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3100550007"/>
          <ticker value="6572"/>
          <other otherDesc="CG Symbol" value="6572"/>
        </identifiers>
        <balance>2367400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525000"/>
        <valUSD>16391104.790000000000</valUSD>
        <pctVal>0.0438332643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4368754.650196000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ECLOUDVALLEY DIGITAL TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>ECLOUDVALLEY DIGITAL TECHNOLOGY CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0006689003"/>
          <ticker value="6689"/>
          <other otherDesc="CG Symbol" value="6689"/>
        </identifiers>
        <balance>1340000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.241499"/>
        <valUSD>6627425.100000000000</valUSD>
        <pctVal>0.0177231297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEOENERGIA SA</name>
        <lei>N/A</lei>
        <title>NEOENERGIA SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRNEOEACNOR3"/>
          <ticker value="NEOE3"/>
          <other otherDesc="CG Symbol" value="NEOE31"/>
        </identifiers>
        <balance>20443000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.196099"/>
        <valUSD>67630563.310000000000</valUSD>
        <pctVal>0.1808583617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLOUDFLARE INC</name>
        <lei>N/A</lei>
        <title>CLOUDFLARE INC CL A</title>
        <cusip>18915M107</cusip>
        <identifiers>
          <isin value="US18915M1071"/>
          <ticker value="NET"/>
          <other otherDesc="CG Symbol" value="NET"/>
        </identifiers>
        <balance>264395.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6207994.600000000000</valUSD>
        <pctVal>0.0166014843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6306960.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NETCOMPANY GROUP AS</name>
        <lei>5299006DEGAWX1Z1X779</lei>
        <title>NETCOMPANY GROUP AS (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060952919"/>
          <ticker value="NETC"/>
          <other otherDesc="CG Symbol" value="NETCG1"/>
        </identifiers>
        <balance>3279837.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.769099"/>
        <valUSD>152760342.570000000000</valUSD>
        <pctVal>0.4085133102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NETWORK INTERNATIONAL HOLDINGS PLC</name>
        <lei>213800XVRNKWENNLKK60</lei>
        <title>NETWORK INTERNATIONAL HOLDINGS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BH3VJ782"/>
          <ticker value="NETW"/>
          <other otherDesc="CG Symbol" value="NETW1"/>
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        <balance>37313163.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>183121073.470000000000</valUSD>
        <pctVal>0.4897042951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW FORTRESS ENERGY LLC</name>
        <lei>N/A</lei>
        <title>NEW FORTRESS ENERGY LLC CL A</title>
        <cusip>644393100</cusip>
        <identifiers>
          <isin value="US6443931000"/>
          <ticker value="NFE"/>
          <other otherDesc="CG Symbol" value="NFE"/>
        </identifiers>
        <balance>1888567.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18489070.930000000000</valUSD>
        <pctVal>0.0494436674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="317933.980000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>NIBE INDUSTRIER AB</name>
        <lei>549300ZQH0FIF1P0MX67</lei>
        <title>NIBE INDUSTRIER AB B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0008321293"/>
          <ticker value="NIBEB"/>
          <other otherDesc="CG Symbol" value="NIBEB1"/>
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        <balance>11926808.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892550"/>
        <valUSD>173659149.910000000000</valUSD>
        <pctVal>0.4644011199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK  LTD CO</name>
        <lei>52990001VWJO1YB9S047</lei>
        <title>YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK  LTD CO H</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001T72"/>
          <ticker value="6869"/>
          <other otherDesc="CG Symbol" value="6869.HK"/>
        </identifiers>
        <balance>15030000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.752750"/>
        <valUSD>27111992.040000000000</valUSD>
        <pctVal>0.0725031734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="8175601.812577000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SYSMEX CORP</name>
        <lei>5299001ZO4CKWACMZI55</lei>
        <title>SYSMEX CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3351100007"/>
          <ticker value="6869"/>
          <other otherDesc="CG Symbol" value="6869.T"/>
        </identifiers>
        <balance>859000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525000"/>
        <valUSD>62107349.870000000000</valUSD>
        <pctVal>0.1660881264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZUKEN INC</name>
        <lei>N/A</lei>
        <title>ZUKEN INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3412000006"/>
          <ticker value="6947"/>
          <other otherDesc="CG Symbol" value="6947"/>
        </identifiers>
        <balance>139300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>2951865.690000000000</valUSD>
        <pctVal>0.0078939102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HAMAMATSU PHOTONICS KK</name>
        <lei>N/A</lei>
        <title>HAMAMATSU PHOTONICS KK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3771800004"/>
          <ticker value="6965"/>
          <other otherDesc="CG Symbol" value="6965"/>
        </identifiers>
        <balance>1439850.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>58935489.470000000000</valUSD>
        <pctVal>0.1576059040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMVIS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>AMVIS HOLDINGS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3128660002"/>
          <ticker value="7071"/>
          <other otherDesc="CG Symbol" value="7071"/>
        </identifiers>
        <balance>196600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>6795739.270000000000</valUSD>
        <pctVal>0.0181732372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2020353.693402000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RYOHIN KEIKAKU CO LTD</name>
        <lei>549300PMNF56J66BY371</lei>
        <title>RYOHIN KEIKAKU CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3976300008"/>
          <ticker value="7453"/>
          <other otherDesc="CG Symbol" value="7453"/>
        </identifiers>
        <balance>463900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>5206839.210000000000</valUSD>
        <pctVal>0.0139241840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAJAJ FINANCE LTD</name>
        <lei>335800YTEXC3DO4Z6F68</lei>
        <title>BAJAJ FINANCE LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE296A01024"/>
          <ticker value="BAF"/>
          <other otherDesc="CG Symbol" value="BJFN1"/>
        </identifiers>
        <balance>3257000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651250"/>
        <valUSD>93882316.400000000000</valUSD>
        <pctVal>0.2510610751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLACKLINE INC</name>
        <lei>529900P9N7PK9LV5EK56</lei>
        <title>BLACKLINE INC</title>
        <cusip>09239B109</cusip>
        <identifiers>
          <isin value="US09239B1098"/>
          <ticker value="BL"/>
          <other otherDesc="CG Symbol" value="BL"/>
        </identifiers>
        <balance>595000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31302950.000000000000</valUSD>
        <pctVal>0.0837106772</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>TOPBUILD CORP</name>
        <lei>5493007YSKHOL4RWII46</lei>
        <title>TOPBUILD CORP</title>
        <cusip>89055F103</cusip>
        <identifiers>
          <isin value="US89055F1030"/>
          <ticker value="BLD"/>
          <other otherDesc="CG Symbol" value="BLD"/>
        </identifiers>
        <balance>1593600.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114165504.000000000000</valUSD>
        <pctVal>0.3053025881</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>BLOOMBERRY RESORTS CORP</name>
        <lei>N/A</lei>
        <title>BLOOMBERRY RESORTS CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PHY0927M1046"/>
          <ticker value="BLOOM"/>
          <other otherDesc="CG Symbol" value="BLOOM1"/>
        </identifiers>
        <balance>57777500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.859999"/>
        <valUSD>6754807.740000000000</valUSD>
        <pctVal>0.0180637777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NINE ENERGY SERVICE INC</name>
        <lei>549300KRLJCZBPZMKT65</lei>
        <title>NINE ENERGY SERVICE INC</title>
        <cusip>65441V101</cusip>
        <identifiers>
          <isin value="US65441V1017"/>
          <ticker value="NINE"/>
          <other otherDesc="CG Symbol" value="NINE"/>
        </identifiers>
        <balance>2367696.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1913808.680000000000</valUSD>
        <pctVal>0.0051179272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="74775.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIIT TECHNOLOGIES LTD</name>
        <lei>3358004YL9JGBNP4KF72</lei>
        <title>NIIT TECHNOLOGIES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE591G01017"/>
          <ticker value="NITEC"/>
          <other otherDesc="CG Symbol" value="NITT1"/>
        </identifiers>
        <balance>1203002.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651249"/>
        <valUSD>18248263.120000000000</valUSD>
        <pctVal>0.0487996966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NET ONE SYSTEMS CO LTD</name>
        <lei>N/A</lei>
        <title>NET ONE SYSTEMS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3758200004"/>
          <ticker value="7518"/>
          <other otherDesc="CG Symbol" value="7518"/>
        </identifiers>
        <balance>6879958.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>143108845.610000000000</valUSD>
        <pctVal>0.3827031758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAKANISHI INC</name>
        <lei>353800EXA7IQ42YKF224</lei>
        <title>NAKANISHI INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3642500007"/>
          <ticker value="7716"/>
          <other otherDesc="CG Symbol" value="7716"/>
        </identifiers>
        <balance>5332700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525000"/>
        <valUSD>70902479.680000000000</valUSD>
        <pctVal>0.1896081547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MANI INC</name>
        <lei>N/A</lei>
        <title>MANI INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3869920003"/>
          <ticker value="7730"/>
          <other otherDesc="CG Symbol" value="7730"/>
        </identifiers>
        <balance>6830382.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525000"/>
        <valUSD>167444763.170000000000</valUSD>
        <pctVal>0.4477825417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASAHI INTECC CO LTD</name>
        <lei>N/A</lei>
        <title>ASAHI INTECC CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3110650003"/>
          <ticker value="7747"/>
          <other otherDesc="CG Symbol" value="7747"/>
        </identifiers>
        <balance>962400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525000"/>
        <valUSD>23824172.200000000000</valUSD>
        <pctVal>0.0637108512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MENICON CO LTD</name>
        <lei>3538000OOSRECSEX2327</lei>
        <title>MENICON CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3921270009"/>
          <ticker value="7780"/>
          <other otherDesc="CG Symbol" value="7780"/>
        </identifiers>
        <balance>1798500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525000"/>
        <valUSD>80381381.640000000000</valUSD>
        <pctVal>0.2149567338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PARAMOUNT BED HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>PARAMOUNT BED HOLDINGS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3781620004"/>
          <ticker value="7817"/>
          <other otherDesc="CG Symbol" value="7817"/>
        </identifiers>
        <balance>107500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.525000"/>
        <valUSD>4454059.370000000000</valUSD>
        <pctVal>0.0119110923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOVA LJUBLJANSKA BANKA DD</name>
        <lei>5493001BABFV7P27OW30</lei>
        <title>NOVA LJUBLJANSKA BANKA DD GDR REG S</title>
        <cusip>66980N203</cusip>
        <identifiers>
          <isin value="US66980N2036"/>
          <ticker value="NLB"/>
          <other otherDesc="CG Symbol" value="NLBQ1"/>
        </identifiers>
        <balance>751800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>6188746.650000000000</valUSD>
        <pctVal>0.0165500112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NMC HEALTH PLC</name>
        <lei>2138008YQEVWBE1V2M52</lei>
        <title>NMC HEALTH PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B7FC0762"/>
          <ticker value="NMC"/>
          <other otherDesc="CGSymbol" value="NMC1"/>
        </identifiers>
        <balance>2363493.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>1536249.010000000000</valUSD>
        <pctVal>0.0041082532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLUEBIRD BIO INC</name>
        <lei>N/A</lei>
        <title>BLUEBIRD BIO INC</title>
        <cusip>09609G100</cusip>
        <identifiers>
          <isin value="US09609G1004"/>
          <ticker value="BLUE"/>
          <other otherDesc="CG Symbol" value="BLUE"/>
        </identifiers>
        <balance>1994320.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91658947.200000000000</valUSD>
        <pctVal>0.2451153179</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>BMC STOCK HOLDINGS INC</name>
        <lei>549300GHSZDJ1FJEJG18</lei>
        <title>BMC STOCK HOLDINGS INC</title>
        <cusip>05591B109</cusip>
        <identifiers>
          <isin value="US05591B1098"/>
          <ticker value="BMCH"/>
          <other otherDesc="CG Symbol" value="BMCH"/>
        </identifiers>
        <balance>579222.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10269606.060000000000</valUSD>
        <pctVal>0.0274630882</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>NMI HOLDINGS INC</name>
        <lei>529900KNNGFXJX1C3Z08</lei>
        <title>NMI HOLDINGS INC CL A</title>
        <cusip>629209305</cusip>
        <identifiers>
          <isin value="US6292093050"/>
          <ticker value="NMIH"/>
          <other otherDesc="CG Symbol" value="NMIH"/>
        </identifiers>
        <balance>687789.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7985230.290000000000</valUSD>
        <pctVal>0.0213541866</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>NORDIC SEMICONDUCTOR ASA</name>
        <lei>5967007LIEEXZXJGFK95</lei>
        <title>NORDIC SEMICONDUCTOR ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003055501"/>
          <ticker value="NOD"/>
          <other otherDesc="CG Symbol" value="NOD1"/>
        </identifiers>
        <balance>6369756.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.396450"/>
        <valUSD>28251808.200000000000</valUSD>
        <pctVal>0.0755512818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIOMARIN PHARMACEUTICAL INC</name>
        <lei>NSLL8ITTRR0J5HEMR848</lei>
        <title>BIOMARIN PHARMACEUTICAL INC</title>
        <cusip>09061G101</cusip>
        <identifiers>
          <isin value="US09061G1013"/>
          <ticker value="BMRN"/>
          <other otherDesc="CG Symbol" value="BMRN"/>
        </identifiers>
        <balance>250000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21125000.000000000000</valUSD>
        <pctVal>0.0564926965</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>BNN TECHNOLOGY PLC</name>
        <lei>2138003TI7YQLRNDN455</lei>
        <title>BNN TECHNOLOGY PLC (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BNBNSF91"/>
          <ticker value="BNN"/>
          <other otherDesc="CGSymbol" value="BNN1"/>
        </identifiers>
        <balance>19007000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>236085.950000000000</valUSD>
        <pctVal>0.0006313435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL AUTOMOTIVE PRODUCTS LTD</name>
        <lei>353800X9460YZVHWB065</lei>
        <title>CENTRAL AUTOMOTIVE PRODUCTS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3515400004"/>
          <ticker value="8117"/>
          <other otherDesc="CG Symbol" value="8117.T"/>
        </identifiers>
        <balance>68300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>1179367.730000000000</valUSD>
        <pctVal>0.0031538776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PALTAC CORP</name>
        <lei>N/A</lei>
        <title>PALTAC CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3782200004"/>
          <ticker value="8283"/>
          <other otherDesc="CG Symbol" value="8283"/>
        </identifiers>
        <balance>423800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>21160640.960000000000</valUSD>
        <pctVal>0.0565880080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOLSA MEXICANA DE VALORES SAB DE CV</name>
        <lei>N/A</lei>
        <title>BOLSA MEXICANA DE VALORES SA SER A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MX01BM1B0000"/>
          <ticker value="BOLSAA"/>
          <other otherDesc="CG Symbol" value="BOLSAA1"/>
        </identifiers>
        <balance>28956645.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="23.722499"/>
        <valUSD>44236012.850000000000</valUSD>
        <pctVal>0.1182964095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="394483.052337000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOSTON PRIVATE FINANCIAL HOLDINGS INC</name>
        <lei>9LC5YYBM83TLRL460X73</lei>
        <title>BOSTON PRIVATE FINANCIAL HOLDINGS INC</title>
        <cusip>101119105</cusip>
        <identifiers>
          <isin value="US1011191053"/>
          <ticker value="BPFH"/>
          <other otherDesc="CG Symbol" value="BPFH"/>
        </identifiers>
        <balance>1978177.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14143965.550000000000</valUSD>
        <pctVal>0.0378239410</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>BRAVIDA HOLDING AB</name>
        <lei>549300H88IJGPNNL3T61</lei>
        <title>BRAVIDA HOLDING AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007491303"/>
          <ticker value="BRAV"/>
          <other otherDesc="CG Symbol" value="BRAV1"/>
        </identifiers>
        <balance>7800414.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892549"/>
        <valUSD>55120600.680000000000</valUSD>
        <pctVal>0.1474040884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRENI BREMBO SPA</name>
        <lei>549300BLWVJN2BAT0A44</lei>
        <title>FRENI BREMBO SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005252728"/>
          <ticker value="BRE"/>
          <other otherDesc="CG Symbol" value="BRBI1"/>
        </identifiers>
        <balance>10788819.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>80352657.340000000000</valUSD>
        <pctVal>0.2148799190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="457676.470600000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>NOLATO AB</name>
        <lei>213800T7T7I7WAOX8Y72</lei>
        <title>NOLATO AB B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000109811"/>
          <ticker value="NOLAB"/>
          <other otherDesc="CG Symbol" value="NOLAB1"/>
        </identifiers>
        <balance>1777691.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892550"/>
        <valUSD>80505045.440000000000</valUSD>
        <pctVal>0.2152874368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOMAD FOODS LTD</name>
        <lei>5493000ZZ1837DS2SI43</lei>
        <title>NOMAD FOODS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG6564A1057"/>
          <ticker value="NOMD"/>
          <other otherDesc="CG Symbol" value="NOMD"/>
        </identifiers>
        <balance>400000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7424000.000000000000</valUSD>
        <pctVal>0.0198533387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOVANTA INC</name>
        <lei>N/A</lei>
        <title>NOVANTA INC</title>
        <cusip>67000B104</cusip>
        <identifiers>
          <isin value="CA67000B1040"/>
          <ticker value="NOVT"/>
          <other otherDesc="CG Symbol" value="NOVT"/>
        </identifiers>
        <balance>335300.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26783764.000000000000</valUSD>
        <pctVal>0.0716254226</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>BANK OF NT BUTTERFIELD &amp; SON LTD (THE)</name>
        <lei>549300V8RVM0EMTDPF28</lei>
        <title>BANK OF NT BUTTERFIELD &amp; SON LTD (THE) (USD)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG0772R2087"/>
          <ticker value="NTB"/>
          <other otherDesc="CG Symbol" value="NTB"/>
        </identifiers>
        <balance>1550000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26396500.000000000000</valUSD>
        <pctVal>0.0705897971</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>BELLRING BRANDS INC</name>
        <lei>5493001E28R2L3L44631</lei>
        <title>BELLRING BRANDS INC CL A</title>
        <cusip>079823100</cusip>
        <identifiers>
          <isin value="US0798231009"/>
          <ticker value="BRBR"/>
          <other otherDesc="CG Symbol" value="BRBR"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17050000.000000000000</valUSD>
        <pctVal>0.0455952888</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>BORREGAARD ASA</name>
        <lei>5967007LIEEXZXGYXC05</lei>
        <title>BORREGAARD ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010657505"/>
          <ticker value="BRG"/>
          <other otherDesc="CG Symbol" value="BRGD1"/>
        </identifiers>
        <balance>629000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.396450"/>
        <valUSD>5853134.920000000000</valUSD>
        <pctVal>0.0156525148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TCI CO LTD</name>
        <lei>N/A</lei>
        <title>TCI CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0008436007"/>
          <ticker value="8436"/>
          <other otherDesc="CG Symbol" value="8436"/>
        </identifiers>
        <balance>3504218.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.241500"/>
        <valUSD>20530320.040000000000</valUSD>
        <pctVal>0.0549023972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOMO.COM INC</name>
        <lei>N/A</lei>
        <title>MOMO.COM INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0008454000"/>
          <ticker value="8454"/>
          <other otherDesc="CG Symbol" value="8454"/>
        </identifiers>
        <balance>6814000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.241499"/>
        <valUSD>86227989.730000000000</valUSD>
        <pctVal>0.2305917944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIEN MADE ENTERPRISE CO LTD</name>
        <lei>N/A</lei>
        <title>NIEN MADE ENTERPRISE CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0008464009"/>
          <ticker value="8464"/>
          <other otherDesc="CG Symbol" value="8464"/>
        </identifiers>
        <balance>4920000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.241500"/>
        <valUSD>28963298.050000000000</valUSD>
        <pctVal>0.0774539554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RELO GROUP INC</name>
        <lei>353800T595XRZDA8IB59</lei>
        <title>RELO GROUP INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3755200007"/>
          <ticker value="8876"/>
          <other otherDesc="CG Symbol" value="8876"/>
        </identifiers>
        <balance>1037500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>21775731.230000000000</valUSD>
        <pctVal>0.0582328888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BERGER PAINTS INDIA LTD</name>
        <lei>335800TNTIBFAWWUZD51</lei>
        <title>BERGER PAINTS INDIA LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE463A01038"/>
          <ticker value="BRGR"/>
          <other otherDesc="CG Symbol" value="BRGR1"/>
        </identifiers>
        <balance>2500993.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651250"/>
        <valUSD>16310695.710000000000</valUSD>
        <pctVal>0.0436182335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BR MALLS PARTICIPACOES SA</name>
        <lei>N/A</lei>
        <title>BR MALLS PARTICIPACOES SA ON</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRBRMLACNOR9"/>
          <ticker value="BRML3"/>
          <other otherDesc="CG Symbol" value="BRML3"/>
        </identifiers>
        <balance>2173500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.196100"/>
        <valUSD>4174579.010000000000</valUSD>
        <pctVal>0.0111637030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAKAI MOVING SERVICE CO LTD</name>
        <lei>N/A</lei>
        <title>SAKAI MOVING SERVICE CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3314200001"/>
          <ticker value="9039"/>
          <other otherDesc="CG Symbol" value="9039"/>
        </identifiers>
        <balance>303500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>16141871.380000000000</valUSD>
        <pctVal>0.0431667617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAPAN AIRPORT TERMINAL CO LTD</name>
        <lei>353800W9WEQSGUY2EO26</lei>
        <title>JAPAN AIRPORT TERMNL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3699400002"/>
          <ticker value="9706"/>
          <other otherDesc="CG Symbol" value="9706"/>
        </identifiers>
        <balance>1051300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.524999"/>
        <valUSD>40579961.480000000000</valUSD>
        <pctVal>0.1085193586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATERA INC</name>
        <lei>N/A</lei>
        <title>NATERA INC</title>
        <cusip>632307104</cusip>
        <identifiers>
          <isin value="US6323071042"/>
          <ticker value="NTRA"/>
          <other otherDesc="CG Symbol" value="NTRA"/>
        </identifiers>
        <balance>2261605.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67531525.300000000000</valUSD>
        <pctVal>0.1805935132</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>NUANCE COMMUNICATIONS INC</name>
        <lei>AEMSOT3SS15TNMJCE605</lei>
        <title>NUANCE COMMUNICATIONS INC</title>
        <cusip>67020Y100</cusip>
        <identifiers>
          <isin value="US67020Y1001"/>
          <ticker value="NUAN"/>
          <other otherDesc="CG Symbol" value="NUAN"/>
        </identifiers>
        <balance>2303000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38644340.000000000000</valUSD>
        <pctVal>0.1033430993</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>BR PROPERTIES SA</name>
        <lei>5299006YP26ETK0IV586</lei>
        <title>BR PROPERTIES SA ON</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRBRPRACNOR9"/>
          <ticker value="BRPR3"/>
          <other otherDesc="CG Symbol" value="BRPR3"/>
        </identifiers>
        <balance>20315000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.196100"/>
        <valUSD>35812513.230000000000</valUSD>
        <pctVal>0.0957701985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B2W - CIA DIGITAL</name>
        <lei>N/A</lei>
        <title>B2W - CIA DIGITAL ON</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRBTOWACNOR8"/>
          <ticker value="BTOW3"/>
          <other otherDesc="CG Symbol" value="BTOW3"/>
        </identifiers>
        <balance>4372661.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.196099"/>
        <valUSD>40393319.610000000000</valUSD>
        <pctVal>0.1080202389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT BANK TABUNGAN PENSIUNAN NASIONAL SYARIAH TBK</name>
        <lei>N/A</lei>
        <title>PT BANK TABUNGAN PENSIUNAN NASIONAL SYARIAH TBK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ID1000142805"/>
          <ticker value="BTPS"/>
          <other otherDesc="CG Symbol" value="BTPS1"/>
        </identifiers>
        <balance>277750.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16310.000104"/>
        <valUSD>36162.380000000000</valUSD>
        <pctVal>0.0000967058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRAVURA SOLUTIONS LTD</name>
        <lei>529900RBSF446W3SB455</lei>
        <title>BRAVURA SOLUTIONS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BVS9"/>
          <ticker value="BVS"/>
          <other otherDesc="CG Symbol" value="BVS.AX"/>
        </identifiers>
        <balance>19125000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.625751"/>
        <valUSD>45016573.860000000000</valUSD>
        <pctVal>0.1203837939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JIUMAOJIU INTERNATIONAL HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>JIUMAOJIU INTERNATIONAL HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5141L1059"/>
          <ticker value="9922"/>
          <other otherDesc="CG Symbol" value="9922"/>
        </identifiers>
        <balance>52948000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.752749"/>
        <valUSD>59684995.070000000000</valUSD>
        <pctVal>0.1596102398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALCOA CORP</name>
        <lei>549300T12EZ1F6PWWU29</lei>
        <title>ALCOA CORP</title>
        <cusip>013872106</cusip>
        <identifiers>
          <isin value="US0138721065"/>
          <ticker value="AA"/>
          <other otherDesc="CG Symbol" value="AA"/>
        </identifiers>
        <balance>910000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5605600.000000000000</valUSD>
        <pctVal>0.0149905543</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>NUVASIVE INC</name>
        <lei>549300C5ZB4NZ6TWM881</lei>
        <title>NUVASIVE INC</title>
        <cusip>670704105</cusip>
        <identifiers>
          <isin value="US6707041058"/>
          <ticker value="NUVA"/>
          <other otherDesc="CG Symbol" value="NUVA"/>
        </identifiers>
        <balance>1166000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59069560.000000000000</valUSD>
        <pctVal>0.1579644368</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>TISCO FINANCIAL GROUP PCL</name>
        <lei>529900OOUQI3OWX2WU06</lei>
        <title>TISCO FINANCIAL GROUP PCL FR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0999010Z11"/>
          <ticker value="TISCO/F"/>
          <other otherDesc="CG Symbol" value="TISCOF1"/>
        </identifiers>
        <balance>1736100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.817499"/>
        <valUSD>3633497.710000000000</valUSD>
        <pctVal>0.0097167377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AAK AB</name>
        <lei>549300GK4LGIDDWJWL07</lei>
        <title>AAK AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0011337708"/>
          <ticker value="AAK"/>
          <other otherDesc="CG Symbol" value="AAK1"/>
        </identifiers>
        <balance>2099000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892549"/>
        <valUSD>34229113.280000000000</valUSD>
        <pctVal>0.0915358537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREENHILL &amp; CO INC</name>
        <lei>529900VEOQHHHSPI9C69</lei>
        <title>GREENHILL &amp; CO INC</title>
        <cusip>395259104</cusip>
        <identifiers>
          <isin value="US3952591044"/>
          <ticker value="GHL"/>
          <other otherDesc="CG Symbol" value="GHL"/>
        </identifiers>
        <balance>1169700.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11509848.000000000000</valUSD>
        <pctVal>0.0307797562</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>BWX TECHNOLOGIES INC</name>
        <lei>549300NP85N265KWMS58</lei>
        <title>BWX TECHNOLOGIES INC</title>
        <cusip>05605H100</cusip>
        <identifiers>
          <isin value="US05605H1005"/>
          <ticker value="BWXT"/>
          <other otherDesc="CG Symbol" value="BWXT"/>
        </identifiers>
        <balance>3330650.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162235961.500000000000</valUSD>
        <pctVal>0.4338531097</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>BOYD GROUP SERVICES INC</name>
        <lei>549300FVHMLW88VSTP09</lei>
        <title>BOYD GROUP SERVICES INC</title>
        <cusip>103310108</cusip>
        <identifiers>
          <isin value="CA1033101082"/>
          <ticker value="BYD"/>
          <other otherDesc="CG Symbol" value="BYD.TO"/>
        </identifiers>
        <balance>1172351.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.407300"/>
        <valUSD>122041797.410000000000</valUSD>
        <pctVal>0.3263654545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEYOND MEAT INC</name>
        <lei>549300XQ946NCE51DR09</lei>
        <title>BEYOND MEAT INC</title>
        <cusip>08862E109</cusip>
        <identifiers>
          <isin value="US08862E1091"/>
          <ticker value="BYND"/>
          <other otherDesc="CG Symbol" value="BYND"/>
        </identifiers>
        <balance>73395.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4888107.000000000000</valUSD>
        <pctVal>0.0130718270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3642484.260000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEAZER HOMES USA INC</name>
        <lei>549300DUPYT2T0F60I45</lei>
        <title>BEAZER HOMES USA INC</title>
        <cusip>07556Q881</cusip>
        <identifiers>
          <isin value="US07556Q8814"/>
          <ticker value="BZH"/>
          <other otherDesc="CG Symbol" value="BZH"/>
        </identifiers>
        <balance>1659813.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10689195.720000000000</valUSD>
        <pctVal>0.0285851593</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>JUST EAT TAKEAWAY</name>
        <lei>724500FVZIBSSQ7SHI95</lei>
        <title>JUST EAT TAKEAWAY</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0012015705"/>
          <ticker value="TKWY"/>
          <other otherDesc="CG Symbol" value="TKWY1"/>
        </identifiers>
        <balance>2858900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>215519054.320000000000</valUSD>
        <pctVal>0.5763433153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEAMVIEWER AG</name>
        <lei>3912000FZ0R0KEK9JS42</lei>
        <title>TEAMVIEWER AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A2YN900"/>
          <ticker value="TMV"/>
          <other otherDesc="CG Symbol" value="TMV1"/>
        </identifiers>
        <balance>4461586.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>178529872.220000000000</valUSD>
        <pctVal>0.4774264566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CABLE ONE INC</name>
        <lei>549300648QS85T0XSH18</lei>
        <title>CABLE ONE INC</title>
        <cusip>12685J105</cusip>
        <identifiers>
          <isin value="US12685J1051"/>
          <ticker value="CABO"/>
          <other otherDesc="CG Symbol" value="CABO"/>
        </identifiers>
        <balance>25321.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41627977.210000000000</valUSD>
        <pctVal>0.1113219732</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>CAE INC</name>
        <lei>549300FFM2BEH2GF1E44</lei>
        <title>CAE INC</title>
        <cusip>124765108</cusip>
        <identifiers>
          <isin value="CA1247651088"/>
          <ticker value="CAE"/>
          <other otherDesc="CG Symbol" value="CAE.TO"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.407300"/>
        <valUSD>12641227.880000000000</valUSD>
        <pctVal>0.0338053042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVIS BUDGET GROUP INC</name>
        <lei>529900E95812SYWMCE44</lei>
        <title>AVIS BUDGET GROUP INC</title>
        <cusip>053774105</cusip>
        <identifiers>
          <isin value="US0537741052"/>
          <ticker value="CAR"/>
          <other otherDesc="CG Symbol" value="CAR"/>
        </identifiers>
        <balance>462000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6421800.000000000000</valUSD>
        <pctVal>0.0171732449</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>CARGURUS INC</name>
        <lei>54930027BKQN6B7X7G78</lei>
        <title>CARGURUS INC CL A</title>
        <cusip>141788109</cusip>
        <identifiers>
          <isin value="US1417881091"/>
          <ticker value="CARG"/>
          <other otherDesc="CG Symbol" value="CARG"/>
        </identifiers>
        <balance>1177827.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22308043.380000000000</valUSD>
        <pctVal>0.0596564036</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>GLAUKOS CORP</name>
        <lei>5299004JA1LHE21M6T14</lei>
        <title>GLAUKOS CORP</title>
        <cusip>377322102</cusip>
        <identifiers>
          <isin value="US3773221029"/>
          <ticker value="GKOS"/>
          <other otherDesc="CG Symbol" value="GKOS"/>
        </identifiers>
        <balance>1150322.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35498936.920000000000</valUSD>
        <pctVal>0.0949316294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5564448.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GCI LIBERTY INC</name>
        <lei>5493003JDENERRDYFN86</lei>
        <title>GCI LIBERTY INC CL A</title>
        <cusip>36164V305</cusip>
        <identifiers>
          <isin value="US36164V3050"/>
          <ticker value="GLIBA"/>
          <other otherDesc="CG Symbol" value="GLIBA"/>
        </identifiers>
        <balance>244537.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13931272.890000000000</valUSD>
        <pctVal>0.0372551561</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>CARDTRONICS PLC</name>
        <lei>549300Y550MRJSMQQY02</lei>
        <title>CARDTRONICS PLC CL A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYT18414"/>
          <ticker value="CATM"/>
          <other otherDesc="CG Symbol" value="CATM"/>
        </identifiers>
        <balance>2302000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48157840.000000000000</valUSD>
        <pctVal>0.1287842008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINGSPAN GROUP PLC</name>
        <lei>635400HM7V74SUB9OG75</lei>
        <title>KINGSPAN GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE0004927939"/>
          <ticker value="KSP"/>
          <other otherDesc="CG Symbol" value="KSP1"/>
        </identifiers>
        <balance>724000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>38765525.390000000000</valUSD>
        <pctVal>0.1036671745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KONTOOR BRANDS INC</name>
        <lei>549300M0CPXV65RFF271</lei>
        <title>KONTOOR BRANDS INC</title>
        <cusip>50050N103</cusip>
        <identifiers>
          <isin value="US50050N1037"/>
          <ticker value="KTB"/>
          <other otherDesc="CG Symbol" value="KTB"/>
        </identifiers>
        <balance>1910000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36614700.000000000000</valUSD>
        <pctVal>0.0979154147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3377625.250000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOTAK MAHINDRA BANK LTD</name>
        <lei>335800E6GTTXKHXE2I75</lei>
        <title>KOTAK MAHINDRA BANK LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE237A01028"/>
          <ticker value="KMB"/>
          <other otherDesc="CG Symbol" value="KTKM1"/>
        </identifiers>
        <balance>15337852.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651249"/>
        <valUSD>259568747.930000000000</valUSD>
        <pctVal>0.6941414679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLOBANT SA</name>
        <lei>N/A</lei>
        <title>GLOBANT SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU0974299876"/>
          <ticker value="GLOB"/>
          <other otherDesc="CG Symbol" value="GLOB"/>
        </identifiers>
        <balance>970531.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85290264.280000000000</valUSD>
        <pctVal>0.2280841192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GALAPAGOS NV</name>
        <lei>549300QKJ78IY0IOV655</lei>
        <title>GALAPAGOS NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003818359"/>
          <ticker value="GLPG"/>
          <other otherDesc="CG Symbol" value="GLPG1"/>
        </identifiers>
        <balance>418239.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>82988052.460000000000</valUSD>
        <pctVal>0.2219275202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KRATOS DEFENSE &amp; SECURITY SOLUTIONS INC</name>
        <lei>5493000EKBN0UY1F3F88</lei>
        <title>KRATOS DEFENSE &amp; SECURITY SOLUTIONS INC</title>
        <cusip>50077B207</cusip>
        <identifiers>
          <isin value="US50077B2079"/>
          <ticker value="KTOS"/>
          <other otherDesc="CG Symbol" value="KTOS"/>
        </identifiers>
        <balance>2357700.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32630568.000000000000</valUSD>
        <pctVal>0.0872610072</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>KINAXIS INC</name>
        <lei>5299009VAZ14K7PFUQ15</lei>
        <title>KINAXIS INC</title>
        <cusip>49448Q109</cusip>
        <identifiers>
          <isin value="CA49448Q1090"/>
          <ticker value="KXS"/>
          <other otherDesc="CG Symbol" value="KXS.TO"/>
        </identifiers>
        <balance>830418.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.407299"/>
        <valUSD>64253688.640000000000</valUSD>
        <pctVal>0.1718278880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECHNOLOGY ONE LTD</name>
        <lei>N/A</lei>
        <title>TECHNOLOGY ONE LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000TNE8"/>
          <ticker value="TNE"/>
          <other otherDesc="CG Symbol" value="TNE1"/>
        </identifiers>
        <balance>92891.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.625751"/>
        <valUSD>464743.000000000000</valUSD>
        <pctVal>0.0012428206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOLL BROTHERS INC</name>
        <lei>529900JB6IS9MSZGVR44</lei>
        <title>TOLL BROTHERS INC</title>
        <cusip>889478103</cusip>
        <identifiers>
          <isin value="US8894781033"/>
          <ticker value="TOL"/>
          <other otherDesc="CG Symbol" value="TOL"/>
        </identifiers>
        <balance>1900000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36575000.000000000000</valUSD>
        <pctVal>0.0978092486</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>TOMRA SYSTEMS ASA</name>
        <lei>549300J726JCFJU3VT89</lei>
        <title>TOMRA SYSTEMS ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0005668905"/>
          <ticker value="TOM"/>
          <other otherDesc="CG Symbol" value="TOM.OL"/>
        </identifiers>
        <balance>1205200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.396450"/>
        <valUSD>33727880.660000000000</valUSD>
        <pctVal>0.0901954522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRIMBLE INC</name>
        <lei>549300E2MI7NSZFQWS19</lei>
        <title>TRIMBLE INC</title>
        <cusip>896239100</cusip>
        <identifiers>
          <isin value="US8962391004"/>
          <ticker value="TRMB"/>
          <other otherDesc="CG Symbol" value="TRMB"/>
        </identifiers>
        <balance>530000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16869900.000000000000</valUSD>
        <pctVal>0.0451136635</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>TRINITY INDUSTRIES INC</name>
        <lei>R1JB4KXN77XFCXOQKV49</lei>
        <title>TRINITY INDUSTRIES INC</title>
        <cusip>896522109</cusip>
        <identifiers>
          <isin value="US8965221091"/>
          <ticker value="TRN"/>
          <other otherDesc="CG Symbol" value="TRN"/>
        </identifiers>
        <balance>796500.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12799755.000000000000</valUSD>
        <pctVal>0.0342292391</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>TRAINLINE PLC</name>
        <lei>N/A</lei>
        <title>TRAINLINE PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BKDTK925"/>
          <ticker value="TRN"/>
          <other otherDesc="CG Symbol" value="TRNT1"/>
        </identifiers>
        <balance>38454440.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>160842705.700000000000</valUSD>
        <pctVal>0.4301272504</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>GENOMMA LAB INTERNACIONAL SAB DE CV</name>
        <lei>N/A</lei>
        <title>GENOMMA LAB INTL SAB DE CV B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MX01LA010006"/>
          <ticker value="LABB"/>
          <other otherDesc="CG Symbol" value="LABB1"/>
        </identifiers>
        <balance>35953000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="23.722499"/>
        <valUSD>28598718.940000000000</valUSD>
        <pctVal>0.0764789941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1329983.748601000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOJAS AMERICANAS SA</name>
        <lei>N/A</lei>
        <title>LOJAS AMERICANAS SA ON</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRLAMEACNOR9"/>
          <ticker value="LAME3"/>
          <other otherDesc="CG Symbol" value="LAME3"/>
        </identifiers>
        <balance>1232000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.196100"/>
        <valUSD>3426108.040000000000</valUSD>
        <pctVal>0.0091621341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TROAX GROUP AB</name>
        <lei>N/A</lei>
        <title>TROAX GROUP AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0012729366"/>
          <ticker value="TROAX"/>
          <other otherDesc="CG Symbol" value="TROAX1"/>
        </identifiers>
        <balance>747300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892550"/>
        <valUSD>6902959.660000000000</valUSD>
        <pctVal>0.0184599671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TURQUOISE HILL RESOURCES LTD</name>
        <lei>N/A</lei>
        <title>TURQUOISE HILL RESOURCES LTD</title>
        <cusip>900435108</cusip>
        <identifiers>
          <isin value="CA9004351081"/>
          <ticker value="TRQ"/>
          <other otherDesc="CG Symbol" value="TRQ.TO"/>
        </identifiers>
        <balance>7862206.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.407300"/>
        <valUSD>3072701.840000000000</valUSD>
        <pctVal>0.0082170515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LUTHER BURBANK CORP</name>
        <lei>5493007YRUZ4ZDZM0J48</lei>
        <title>LUTHER BURBANK CORP</title>
        <cusip>550550107</cusip>
        <identifiers>
          <isin value="US5505501073"/>
          <ticker value="LBC"/>
          <other otherDesc="CG Symbol" value="LBC"/>
        </identifiers>
        <balance>200000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1834000.000000000000</valUSD>
        <pctVal>0.0049045020</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>LANDS' END INC</name>
        <lei>54930016WOL7P2P67Q43</lei>
        <title>LANDS' END INC</title>
        <cusip>51509F105</cusip>
        <identifiers>
          <isin value="US51509F1057"/>
          <ticker value="LE"/>
          <other otherDesc="CG Symbol" value="LE"/>
        </identifiers>
        <balance>2225000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11881500.000000000000</valUSD>
        <pctVal>0.0317736319</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>LENNAR CORPORATION</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>LENNAR CORP CL A</title>
        <cusip>526057104</cusip>
        <identifiers>
          <isin value="US5260571048"/>
          <ticker value="LEN"/>
          <other otherDesc="CG Symbol" value="LEN"/>
        </identifiers>
        <balance>1058458.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40433095.600000000000</valUSD>
        <pctVal>0.1081266083</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>LENNAR CORPORATION</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>LENNAR CORP CL B</title>
        <cusip>526057302</cusip>
        <identifiers>
          <isin value="US5260573028"/>
          <ticker value="LEN/B"/>
          <other otherDesc="CG Symbol" value="LENB"/>
        </identifiers>
        <balance>21169.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>612207.480000000000</valUSD>
        <pctVal>0.0016371717</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>TRUPANION INC</name>
        <lei>549300J86GFKIDGMQP18</lei>
        <title>TRUPANION INC</title>
        <cusip>898202106</cusip>
        <identifiers>
          <isin value="US8982021060"/>
          <ticker value="TRUP"/>
          <other otherDesc="CG Symbol" value="TRUP"/>
        </identifiers>
        <balance>2795507.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72767047.210000000000</valUSD>
        <pctVal>0.1945944008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="27420800.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STARS GROUP INC (THE)</name>
        <lei>54930026VVWZTYC29T51</lei>
        <title>STARS GROUP INC (THE) (USD)</title>
        <cusip>85570W100</cusip>
        <identifiers>
          <isin value="CA85570W1005"/>
          <ticker value="TSG"/>
          <other otherDesc="CG Symbol" value="TSG"/>
        </identifiers>
        <balance>811334.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16567440.280000000000</valUSD>
        <pctVal>0.0443048225</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="51057.700000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENMAB A/S</name>
        <lei>529900MTJPDPE4MHJ122</lei>
        <title>GENMAB A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0010272202"/>
          <ticker value="GMAB"/>
          <other otherDesc="CG Symbol" value="GMAB1"/>
        </identifiers>
        <balance>165000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.769099"/>
        <valUSD>33491348.190000000000</valUSD>
        <pctVal>0.0895629146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLOBUS MEDICAL INC</name>
        <lei>5299003M2P4CIK0RF205</lei>
        <title>GLOBUS MEDICAL INC CL A</title>
        <cusip>379577208</cusip>
        <identifiers>
          <isin value="US3795772082"/>
          <ticker value="GMED"/>
          <other otherDesc="CG Symbol" value="GMED"/>
        </identifiers>
        <balance>896500.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38128145.000000000000</valUSD>
        <pctVal>0.1019626852</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>LEVI STRAUSS &amp; CO</name>
        <lei>MB0UERO0RDFKU8258G77</lei>
        <title>LEVI STRAUSS &amp; CO CL A</title>
        <cusip>52736R102</cusip>
        <identifiers>
          <isin value="US52736R1023"/>
          <ticker value="LEVI"/>
          <other otherDesc="CG Symbol" value="LEVI"/>
        </identifiers>
        <balance>1750000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21752500.000000000000</valUSD>
        <pctVal>0.0581707636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="153362.580000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIFCO AB</name>
        <lei>549300RTLL4VDQRCTW41</lei>
        <title>LIFCO AB B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0006370730"/>
          <ticker value="LIFCOB"/>
          <other otherDesc="CG Symbol" value="LIFCOB1"/>
        </identifiers>
        <balance>839000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892550"/>
        <valUSD>30841431.110000000000</valUSD>
        <pctVal>0.0824764785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIVANOVA PLC</name>
        <lei>2138001K2FX6SHK2B339</lei>
        <title>LIVANOVA PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYMT0J19"/>
          <ticker value="LIVN"/>
          <other otherDesc="CG Symbol" value="LIVN"/>
        </identifiers>
        <balance>305600.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13828400.000000000000</valUSD>
        <pctVal>0.0369800523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LUCKIN COFFEE INC</name>
        <lei>549300FO16ASCVSMYI15</lei>
        <title>LUCKIN COFFEE INC CL A ADR</title>
        <cusip>54951L109</cusip>
        <identifiers>
          <isin value="US54951L1098"/>
          <ticker value="LK"/>
          <other otherDesc="CG Symbol" value="LK"/>
        </identifiers>
        <balance>5080724.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138144885.560000000000</valUSD>
        <pctVal>0.3694285017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="75838489.600000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA</name>
        <lei>529900VKOQQJ8U9DDK92</lei>
        <title>LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA ADR</title>
        <cusip>54150E104</cusip>
        <identifiers>
          <isin value="US54150E1047"/>
          <ticker value="LOMA"/>
          <other otherDesc="CG Symbol" value="LOMA"/>
        </identifiers>
        <balance>6879042.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24420599.100000000000</valUSD>
        <pctVal>0.0653058222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRAND CANYON EDUCATION INC</name>
        <lei>529900XFER799IYOSW74</lei>
        <title>GRAND CANYON EDUCATION INC</title>
        <cusip>38526M106</cusip>
        <identifiers>
          <isin value="US38526M1062"/>
          <ticker value="LOPE"/>
          <other otherDesc="CG Symbol" value="LOPE"/>
        </identifiers>
        <balance>1114200.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84996747.000000000000</valUSD>
        <pctVal>0.2272991922</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>NOTRE DAME INTERMEDICA PARTICIPACOES SA</name>
        <lei>N/A</lei>
        <title>NOTRE DAME INTERMEDICA PARTICIPACOES SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRGNDIACNOR2"/>
          <ticker value="GNDI3"/>
          <other otherDesc="CG Symbol" value="GNDI3"/>
        </identifiers>
        <balance>26440629.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.196100"/>
        <valUSD>228781332.120000000000</valUSD>
        <pctVal>0.6118094377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENFIT SA</name>
        <lei>969500XPWN2DMZQA5X73</lei>
        <title>GENFIT SA ADR</title>
        <cusip>372279109</cusip>
        <identifiers>
          <isin value="US3722791098"/>
          <ticker value="GNFT"/>
          <other otherDesc="CG Symbol" value="GNFT"/>
        </identifiers>
        <balance>247100.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3560711.000000000000</valUSD>
        <pctVal>0.0095220907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1147964.180000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALTEN SA</name>
        <lei>969500Y7G9TY7Y24GN07</lei>
        <title>ALTEN SA (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000071946"/>
          <ticker value="ATE"/>
          <other otherDesc="CG Symbol" value="LTEN1"/>
        </identifiers>
        <balance>302000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>21706289.850000000000</valUSD>
        <pctVal>0.0580471880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L&amp;T FINANCE HOLDINGS LTD</name>
        <lei>335800XGURT7JWGYNB41</lei>
        <title>L&amp;T FINANCE HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE498L01015"/>
          <ticker value="LTFH"/>
          <other otherDesc="CG Symbol" value="LTFH1"/>
        </identifiers>
        <balance>27926500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651250"/>
        <valUSD>18932685.460000000000</valUSD>
        <pctVal>0.0506299860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TTM TECHNOLOGIES INC</name>
        <lei>549300SC4BDOIS008048</lei>
        <title>TTM TECHNOLOGIES INC</title>
        <cusip>87305R109</cusip>
        <identifiers>
          <isin value="US87305R1095"/>
          <ticker value="TTMI"/>
          <other otherDesc="CG Symbol" value="TTMI"/>
        </identifiers>
        <balance>1167000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12066780.000000000000</valUSD>
        <pctVal>0.0322691096</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>TUI AG</name>
        <lei>529900SL2WSPV293B552</lei>
        <title>TUI AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000TUAG000"/>
          <ticker value="TUI"/>
          <other otherDesc="CG Symbol" value="TUIT1"/>
        </identifiers>
        <balance>4105156.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>18384805.990000000000</valUSD>
        <pctVal>0.0491648410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="14082751.682833000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LUNDIN MINING CORP</name>
        <lei>549300FQDIM6C8HTN269</lei>
        <title>LUNDIN MINING CORP</title>
        <cusip>550372106</cusip>
        <identifiers>
          <isin value="CA5503721063"/>
          <ticker value="LUN"/>
          <other otherDesc="CG Symbol" value="LUN.TO"/>
        </identifiers>
        <balance>8886000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.407300"/>
        <valUSD>33402217.010000000000</valUSD>
        <pctVal>0.0893245590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LANXESS AG</name>
        <lei>529900PTLRE72EMYIJ77</lei>
        <title>LANXESS AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005470405"/>
          <ticker value="LXS"/>
          <other otherDesc="CG Symbol" value="LXSG1"/>
        </identifiers>
        <balance>505240.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>20226565.210000000000</valUSD>
        <pctVal>0.0540900928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TREASURY WINE ESTATES LTD</name>
        <lei>529900LVOPJGAX6ILK66</lei>
        <title>TREASURY WINE ESTATES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000TWE9"/>
          <ticker value="TWE"/>
          <other otherDesc="CG Symbol" value="TWE1"/>
        </identifiers>
        <balance>3351080.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.625751"/>
        <valUSD>20558967.800000000000</valUSD>
        <pctVal>0.0549790073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TWO HARBORS INVESTMENT CORP</name>
        <lei>549300ZUIBT6KH4HU823</lei>
        <title>TWO HARBORS INVESTMENT CORP (REIT)</title>
        <cusip>90187B408</cusip>
        <identifiers>
          <isin value="US90187B4086"/>
          <ticker value="TWO"/>
          <other otherDesc="CG Symbol" value="TWO"/>
        </identifiers>
        <balance>4367000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16638270.000000000000</valUSD>
        <pctVal>0.0444942361</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>GENFIT SA</name>
        <lei>969500XPWN2DMZQA5X73</lei>
        <title>GENFIT SA (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0004163111"/>
          <ticker value="GNFT"/>
          <other otherDesc="CG Symbol" value="GNFT1"/>
        </identifiers>
        <balance>350509.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>5229197.750000000000</valUSD>
        <pctVal>0.0139839755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4309911.705997000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENERAC HOLDINGS INC</name>
        <lei>529900S2H2AHJHSFFI84</lei>
        <title>GENERAC HOLDINGS INC</title>
        <cusip>368736104</cusip>
        <identifiers>
          <isin value="US3687361044"/>
          <ticker value="GNRC"/>
          <other otherDesc="CG Symbol" value="GNRC"/>
        </identifiers>
        <balance>412250.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38409332.500000000000</valUSD>
        <pctVal>0.1027146398</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>MACY'S INC</name>
        <lei>529900NZQ81TIOW3CW52</lei>
        <title>MACY'S INC</title>
        <cusip>55616P104</cusip>
        <identifiers>
          <isin value="US55616P1049"/>
          <ticker value="M"/>
          <other otherDesc="CG Symbol" value="M"/>
        </identifiers>
        <balance>1900000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9329000.000000000000</valUSD>
        <pctVal>0.0249477096</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>MANPOWERGROUP INC</name>
        <lei>ERO1WSFOSR0JJ6CRQ987</lei>
        <title>MANPOWERGROUP INC</title>
        <cusip>56418H100</cusip>
        <identifiers>
          <isin value="US56418H1005"/>
          <ticker value="MAN"/>
          <other otherDesc="CG Symbol" value="MAN"/>
        </identifiers>
        <balance>280000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14837200.000000000000</valUSD>
        <pctVal>0.0396777958</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>GENUS PLC</name>
        <lei>54930022EOITNKSIGH56</lei>
        <title>GENUS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0002074580"/>
          <ticker value="GNS"/>
          <other otherDesc="CG Symbol" value="GNS1"/>
        </identifiers>
        <balance>246000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>10000660.980000000000</valUSD>
        <pctVal>0.0267438725</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>GENTEX CORP</name>
        <lei>549300S3UD8XV1MN0287</lei>
        <title>GENTEX CORP</title>
        <cusip>371901109</cusip>
        <identifiers>
          <isin value="US3719011096"/>
          <ticker value="GNTX"/>
          <other otherDesc="CG Symbol" value="GNTX"/>
        </identifiers>
        <balance>3208134.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71092249.440000000000</valUSD>
        <pctVal>0.1901156390</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>TWIST BIOSCIENCE CORP</name>
        <lei>549300T23BL59LCOH584</lei>
        <title>TWIST BIOSCIENCE CORP</title>
        <cusip>90184D100</cusip>
        <identifiers>
          <isin value="US90184D1000"/>
          <ticker value="TWST"/>
          <other otherDesc="CG Symbol" value="TWST"/>
        </identifiers>
        <balance>704000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21528320.000000000000</valUSD>
        <pctVal>0.0575712591</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>TYRO PAYMENTS LTD</name>
        <lei>N/A</lei>
        <title>TYRO PAYMENTS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000066508"/>
          <ticker value="TYR"/>
          <other otherDesc="CG Symbol" value="TYR1"/>
        </identifiers>
        <balance>6599336.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.625751"/>
        <valUSD>7575809.470000000000</valUSD>
        <pctVal>0.0202593091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="360622.009300000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANDSTORM GOLD LTD</name>
        <lei>549300QWJPV45VQF1B33</lei>
        <title>SANDSTORM GOLD LTD (USD)</title>
        <cusip>80013R206</cusip>
        <identifiers>
          <isin value="CA80013R2063"/>
          <ticker value="SAND"/>
          <other otherDesc="CG Symbol" value="SAND"/>
        </identifiers>
        <balance>1361300.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6820113.000000000000</valUSD>
        <pctVal>0.0182384177</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="67716.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SARTORIUS AG</name>
        <lei>529900EQV2DY4FOAMU38</lei>
        <title>SARTORIUS AG PREF (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007165631"/>
          <ticker value="SRT3"/>
          <other otherDesc="CG Symbol" value="SATGP1"/>
        </identifiers>
        <balance>395000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>96542166.220000000000</valUSD>
        <pctVal>0.2581740734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAVANNAH PETROLEUM PLC</name>
        <lei>2138002YCJORSFH5YR43</lei>
        <title>SAVANNAH PETROLEUM PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BP41S218"/>
          <ticker value="SAVP"/>
          <other otherDesc="CG Symbol" value="SAVP1"/>
        </identifiers>
        <balance>64599102.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>6362915.760000000000</valUSD>
        <pctVal>0.0170157761</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>SAMHALLSBYGGNADSBOLAGET I NORDEN AB</name>
        <lei>549300HX9MRFY47AH564</lei>
        <title>SAMHALLSBYGGNADSBOLAGET I NORDEN AB B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009554454"/>
          <ticker value="SBBB"/>
          <other otherDesc="CG Symbol" value="SBBB1"/>
        </identifiers>
        <balance>6203000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892549"/>
        <valUSD>11837477.000000000000</valUSD>
        <pctVal>0.0316559051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GROCERY OUTLET HOLDING CORP</name>
        <lei>N/A</lei>
        <title>GROCERY OUTLET HOLDING CORP</title>
        <cusip>39874R101</cusip>
        <identifiers>
          <isin value="US39874R1014"/>
          <ticker value="GO"/>
          <other otherDesc="CG Symbol" value="GO"/>
        </identifiers>
        <balance>5059382.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>173739177.880000000000</valUSD>
        <pctVal>0.4646151316</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>GOCO GROUP PLC</name>
        <lei>213800DUUN4C47JEL561</lei>
        <title>GOCO GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BZ02Q916"/>
          <ticker value="GOCO"/>
          <other otherDesc="CG Symbol" value="GOCO1"/>
        </identifiers>
        <balance>18273587.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>13871858.670000000000</valUSD>
        <pctVal>0.0370962699</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>SEACOAST BANKING CORP OF FLORIDA</name>
        <lei>549300V6IC06XYQYPG88</lei>
        <title>SEACOAST BANKING CORP OF FLORIDA</title>
        <cusip>811707801</cusip>
        <identifiers>
          <isin value="US8117078019"/>
          <ticker value="SBCF"/>
          <other otherDesc="CG Symbol" value="SBCF"/>
        </identifiers>
        <balance>3581901.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65584607.310000000000</valUSD>
        <pctVal>0.1753870447</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>SABRE INSURANCE GROUP PLC</name>
        <lei>2138006RXRQ8P8VKGV98</lei>
        <title>SABRE INSURANCE GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYWVDP49"/>
          <ticker value="SBRE"/>
          <other otherDesc="CG Symbol" value="SBRE1"/>
        </identifiers>
        <balance>4096502.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>14825528.470000000000</valUSD>
        <pctVal>0.0396465837</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>GULF OIL LUBRICANTS INDIA LTD</name>
        <lei>3358009J8O762GKOHS20</lei>
        <title>GULF OIL LUBRICANTS INDIA LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE635Q01029"/>
          <ticker value="GOLI"/>
          <other otherDesc="CG Symbol" value="GOLU1"/>
        </identifiers>
        <balance>2038914.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651249"/>
        <valUSD>13631704.680000000000</valUSD>
        <pctVal>0.0364540476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOSSAMER BIO INC</name>
        <lei>549300ZOC0N2W6PSFR58</lei>
        <title>GOSSAMER BIO INC</title>
        <cusip>38341P102</cusip>
        <identifiers>
          <isin value="US38341P1021"/>
          <ticker value="GOSS"/>
          <other otherDesc="CG Symbol" value="GOSS"/>
        </identifiers>
        <balance>2262851.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22967937.650000000000</valUSD>
        <pctVal>0.0614210997</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>SCHRODINGER INC</name>
        <lei>N/A</lei>
        <title>SCHRODINGER INC</title>
        <cusip>80810D103</cusip>
        <identifiers>
          <isin value="US80810D1037"/>
          <ticker value="SDGR"/>
          <other otherDesc="CG Symbol" value="SDGR"/>
        </identifiers>
        <balance>500000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21560000.000000000000</valUSD>
        <pctVal>0.0576559781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SERVICEMASTER GLOBAL HOLDINGS INC</name>
        <lei>549300GS10644JGL8R77</lei>
        <title>SERVICEMASTER GLOBAL HOLDINGS INC</title>
        <cusip>81761R109</cusip>
        <identifiers>
          <isin value="US81761R1095"/>
          <ticker value="SERV"/>
          <other otherDesc="CG Symbol" value="SERV"/>
        </identifiers>
        <balance>2396000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64692000.000000000000</valUSD>
        <pctVal>0.1730000249</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>GRIFOLS SA</name>
        <lei>959800HSSNXWRKBK4N60</lei>
        <title>GRIFOLS SA B ADR</title>
        <cusip>398438408</cusip>
        <identifiers>
          <isin value="US3984384087"/>
          <ticker value="GRFS"/>
          <other otherDesc="CG Symbol" value="GRFS"/>
        </identifiers>
        <balance>616400.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12414296.000000000000</valUSD>
        <pctVal>0.0331984406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREGGS PLC</name>
        <lei>213800I71QMUFJ64IW20</lei>
        <title>GREGGS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B63QSB39"/>
          <ticker value="GRG"/>
          <other otherDesc="CG Symbol" value="GRG1"/>
        </identifiers>
        <balance>256500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>5128318.870000000000</valUSD>
        <pctVal>0.0137142041</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>SALVATORE FERRAGAMO SPA</name>
        <lei>5493005GRP0FEE3NRI35</lei>
        <title>SALVATORE FERRAGAMO SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004712375"/>
          <ticker value="SFER"/>
          <other otherDesc="CG Symbol" value="SFER1"/>
        </identifiers>
        <balance>235563.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>3129859.270000000000</valUSD>
        <pctVal>0.0083699025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIGNET JEWELERS LTD</name>
        <lei>549300N3XPGE91WV7M22</lei>
        <title>SIGNET JEWELERS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG812761002"/>
          <ticker value="SIG"/>
          <other otherDesc="CG Symbol" value="SIG"/>
        </identifiers>
        <balance>600000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3870000.000000000000</valUSD>
        <pctVal>0.0103491946</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>GRIFOLS SA</name>
        <lei>959800HSSNXWRKBK4N60</lei>
        <title>GRIFOLS SA A (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0171996087"/>
          <ticker value="GRF"/>
          <other otherDesc="CG Symbol" value="GRLS1"/>
        </identifiers>
        <balance>270000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>9196231.060000000000</valUSD>
        <pctVal>0.0245926575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREAVES COTTON LTD</name>
        <lei>335800M8Q4J931FEF919</lei>
        <title>GREAVES COTTON LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE224A01026"/>
          <ticker value="GRV"/>
          <other otherDesc="CG Symbol" value="GRVL1"/>
        </identifiers>
        <balance>16200000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651250"/>
        <valUSD>14891032.460000000000</valUSD>
        <pctVal>0.0398217552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIG COMBIBLOC GROUP HOLDINGS SA</name>
        <lei>5493004Z6P7TSVB1L042</lei>
        <title>SIG COMBIBLOC GROUP AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0435377954"/>
          <ticker value="SIGN"/>
          <other otherDesc="CG Symbol" value="SIGNC1"/>
        </identifiers>
        <balance>2600000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.962499"/>
        <valUSD>38955607.940000000000</valUSD>
        <pctVal>0.1041754953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SILK ROAD MEDICAL INC</name>
        <lei>549300VL8KC0ZPDQHE14</lei>
        <title>SILK ROAD MEDICAL INC</title>
        <cusip>82710M100</cusip>
        <identifiers>
          <isin value="US82710M1009"/>
          <ticker value="SILK"/>
          <other otherDesc="CG Symbol" value="SILK"/>
        </identifiers>
        <balance>2085600.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65654688.000000000000</valUSD>
        <pctVal>0.1755744552</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>GRANITE CONSTRUCTION INC</name>
        <lei>549300OM4BWMCIXVCZ39</lei>
        <title>GRANITE CONSTRUCTION</title>
        <cusip>387328107</cusip>
        <identifiers>
          <isin value="US3873281071"/>
          <ticker value="GVA"/>
          <other otherDesc="CG Symbol" value="GVA"/>
        </identifiers>
        <balance>1877000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28492860.000000000000</valUSD>
        <pctVal>0.0761959050</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>GVC HOLDINGS PLC</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>GVC HOLDINGS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IM00B5VQMV65"/>
          <ticker value="GVC"/>
          <other otherDesc="CG Symbol" value="GVC1"/>
        </identifiers>
        <balance>11353694.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>78813247.040000000000</valUSD>
        <pctVal>0.2107632118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIMCORP AS</name>
        <lei>5299000WVEJNSG42AK88</lei>
        <title>SIMCORP AS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060495240"/>
          <ticker value="SIM"/>
          <other otherDesc="CG Symbol" value="SIM1"/>
        </identifiers>
        <balance>2337850.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.769100"/>
        <valUSD>196762858.030000000000</valUSD>
        <pctVal>0.5261852985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SINCH AB</name>
        <lei>549300UXY7QM6IDCGI12</lei>
        <title>SINCH AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007439112"/>
          <ticker value="SINCH"/>
          <other otherDesc="CG Symbol" value="SINCH1"/>
        </identifiers>
        <balance>804899.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.892549"/>
        <valUSD>31724336.240000000000</valUSD>
        <pctVal>0.0848375527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SITEONE LANDSCAPE SUPPLY INC</name>
        <lei>5299008LX7SBD4HIAU03</lei>
        <title>SITEONE LANDSCAPE SUPPLY INC</title>
        <cusip>82982L103</cusip>
        <identifiers>
          <isin value="US82982L1035"/>
          <ticker value="SITE"/>
          <other otherDesc="CG Symbol" value="SITE"/>
        </identifiers>
        <balance>133900.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9857718.000000000000</valUSD>
        <pctVal>0.0263616129</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>SVB FINANCIAL GROUP</name>
        <lei>549300D2KJ20JMXE7542</lei>
        <title>SVB FINANCIAL GROUP</title>
        <cusip>78486Q101</cusip>
        <identifiers>
          <isin value="US78486Q1013"/>
          <ticker value="SIVB"/>
          <other otherDesc="CG Symbol" value="SIVB"/>
        </identifiers>
        <balance>606500.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91630020.000000000000</valUSD>
        <pctVal>0.2450379604</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>SIX FLAGS ENTERTAINMENT CORPORATION</name>
        <lei>549300JYTDUAA4JQ3717</lei>
        <title>SIX FLAGS ENTERTAINMENT CORP</title>
        <cusip>83001A102</cusip>
        <identifiers>
          <isin value="US83001A1025"/>
          <ticker value="SIX"/>
          <other otherDesc="CG Symbol" value="SIX"/>
        </identifiers>
        <balance>1059000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13279860.000000000000</valUSD>
        <pctVal>0.0355131409</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>STELLA-JONES INC</name>
        <lei>5493007LOVNNLYJ6KZ35</lei>
        <title>STELLA-JONES INC</title>
        <cusip>85853F105</cusip>
        <identifiers>
          <isin value="CA85853F1053"/>
          <ticker value="SJ"/>
          <other otherDesc="CG Symbol" value="SJ.TO"/>
        </identifiers>
        <balance>209400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.407300"/>
        <valUSD>4562072.050000000000</valUSD>
        <pctVal>0.0121999409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SILICON LABORATORIES INC</name>
        <lei>4PRDF8Q9TDHRVZKZSZ47</lei>
        <title>SILICON LABORATORIES INC</title>
        <cusip>826919102</cusip>
        <identifiers>
          <isin value="US8269191024"/>
          <ticker value="SLAB"/>
          <other otherDesc="CG Symbol" value="SLAB"/>
        </identifiers>
        <balance>341000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29124810.000000000000</valUSD>
        <pctVal>0.0778858723</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>SM ENERGY CO</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM ENERGY CO</title>
        <cusip>78454L100</cusip>
        <identifiers>
          <isin value="US78454L1008"/>
          <ticker value="SM"/>
          <other otherDesc="CG Symbol" value="SM"/>
        </identifiers>
        <balance>2960000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3611200.000000000000</valUSD>
        <pctVal>0.0096571089</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>GW PHARMACEUTICALS PLC</name>
        <lei>213800ISBN5CNUZMHZ39</lei>
        <title>GW PHARMACEUTICALS PLC ADR</title>
        <cusip>36197T103</cusip>
        <identifiers>
          <isin value="US36197T1034"/>
          <ticker value="GWPH"/>
          <other otherDesc="CG Symbol" value="GWPH"/>
        </identifiers>
        <balance>1703090.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149139591.300000000000</valUSD>
        <pctVal>0.3988306591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="12521119.280000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HAEMONETICS CORP</name>
        <lei>549300ZEL6TXZS6F5F95</lei>
        <title>HAEMONETICS CORP</title>
        <cusip>405024100</cusip>
        <identifiers>
          <isin value="US4050241003"/>
          <ticker value="HAE"/>
          <other otherDesc="CG Symbol" value="HAE"/>
        </identifiers>
        <balance>2241900.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>223427754.000000000000</valUSD>
        <pctVal>0.5974928429</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>SMARTSHEET INC</name>
        <lei>549300N9WF42OK9VL589</lei>
        <title>SMARTSHEET INC CL A</title>
        <cusip>83200N103</cusip>
        <identifiers>
          <isin value="US83200N1037"/>
          <ticker value="SMAR"/>
          <other otherDesc="CG Symbol" value="SMAR"/>
        </identifiers>
        <balance>5990800.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>248678108.000000000000</valUSD>
        <pctVal>0.6650176044</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>SIMPLY GOOD FOODS CO (THE)</name>
        <lei>N/A</lei>
        <title>SIMPLY GOOD FOODS CO (THE) CL A</title>
        <cusip>82900L102</cusip>
        <identifiers>
          <isin value="US82900L1026"/>
          <ticker value="SMPL"/>
          <other otherDesc="CG Symbol" value="SMPL"/>
        </identifiers>
        <balance>6151000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118468260.000000000000</valUSD>
        <pctVal>0.3168090633</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>SMART METERING SYSTEMS PLC</name>
        <lei>213800FGOUFSDPE33S71</lei>
        <title>SMART METERING SYSTEMS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B4X1RC86"/>
          <ticker value="SMS"/>
          <other otherDesc="CG Symbol" value="SMSS1"/>
        </identifiers>
        <balance>2053096.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>16921443.270000000000</valUSD>
        <pctVal>0.0452515011</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="5961897.525000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEMTECH CORP</name>
        <lei>549300J7WUY317SW6O61</lei>
        <title>SEMTECH CORP</title>
        <cusip>816850101</cusip>
        <identifiers>
          <isin value="US8168501018"/>
          <ticker value="SMTC"/>
          <other otherDesc="CG Symbol" value="SMTC"/>
        </identifiers>
        <balance>774000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29025000.000000000000</valUSD>
        <pctVal>0.0776189594</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>WH SMITH PLC</name>
        <lei>2138001KJNGUJ34G7X91</lei>
        <title>WH SMITH PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B2PDGW16"/>
          <ticker value="SMWH"/>
          <other otherDesc="CG Symbol" value="SMWH1"/>
        </identifiers>
        <balance>1538000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>21723438.770000000000</valUSD>
        <pctVal>0.0580930478</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>SYNNEX CORP</name>
        <lei>5493004HI6PFLF46NS53</lei>
        <title>SYNNEX CORP</title>
        <cusip>87162W100</cusip>
        <identifiers>
          <isin value="US87162W1009"/>
          <ticker value="SNX"/>
          <other otherDesc="CG Symbol" value="SNX"/>
        </identifiers>
        <balance>268000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19590800.000000000000</valUSD>
        <pctVal>0.0523899228</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>HIBERNIA REIT PLC</name>
        <lei>635400MHRA4QVVFTON18</lei>
        <title>HIBERNIA REIT PLC (REIT)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BGHQ1986"/>
          <ticker value="HBRN"/>
          <other otherDesc="CG Symbol" value="HBRN"/>
        </identifiers>
        <balance>16260000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>19030763.740000000000</valUSD>
        <pctVal>0.0508922680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HEALTH CATALYST INC</name>
        <lei>N/A</lei>
        <title>HEALTH CATALYST INC</title>
        <cusip>42225T107</cusip>
        <identifiers>
          <isin value="US42225T1079"/>
          <ticker value="HCAT"/>
          <other otherDesc="CG Symbol" value="HCAT"/>
        </identifiers>
        <balance>740700.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19369305.000000000000</valUSD>
        <pctVal>0.0517975986</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>HUTCHISON CHINA MEDITECH LTD</name>
        <lei>2138006X34YDQ6OBYE79</lei>
        <title>HUTCHISON CHINA MEDITECH LTD ADR</title>
        <cusip>44842L103</cusip>
        <identifiers>
          <isin value="US44842L1035"/>
          <ticker value="HCM"/>
          <other otherDesc="CG Symbol" value="HCM"/>
        </identifiers>
        <balance>2271707.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40549969.950000000000</valUSD>
        <pctVal>0.1084391549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HDFC ASSET MANAGEMENT CO LTD</name>
        <lei>3358002FLK8AK8WSEP31</lei>
        <title>HDFC ASSET MANAGEMENT CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE127D01025"/>
          <ticker value="HDFCAMC"/>
          <other otherDesc="CG Symbol" value="HDFA1"/>
        </identifiers>
        <balance>824971.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651250"/>
        <valUSD>22638932.980000000000</valUSD>
        <pctVal>0.0605412720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HELEN OF TROY LTD</name>
        <lei>N/A</lei>
        <title>HELEN OF TROY LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG4388N1065"/>
          <ticker value="HELE"/>
          <other otherDesc="CG Symbol" value="HELE"/>
        </identifiers>
        <balance>983400.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141639102.000000000000</valUSD>
        <pctVal>0.3787727720</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>HILTON FOOD GROUP PLC</name>
        <lei>213800JY7VJFS2OOX355</lei>
        <title>HILTON FOOD GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1V9NW54"/>
          <ticker value="HFG"/>
          <other otherDesc="CG Symbol" value="HFG1"/>
        </identifiers>
        <balance>2712967.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>36549712.510000000000</valUSD>
        <pctVal>0.0977416245</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>SOLARIS OILFIELD INFRASTRUCTURE INC</name>
        <lei>529900MTK3C8Y8TIIC10</lei>
        <title>SOLARIS OILFIELD INFRASTRUCTURE INC CL A</title>
        <cusip>83418M103</cusip>
        <identifiers>
          <isin value="US83418M1036"/>
          <ticker value="SOI"/>
          <other otherDesc="CG Symbol" value="SOI"/>
        </identifiers>
        <balance>891761.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4681745.250000000000</valUSD>
        <pctVal>0.0125199722</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>WORLD WRESTLING ENTERTAINMENT INC</name>
        <lei>549300WZVLSCS3L4L698</lei>
        <title>WORLD WRESTLING ENTERTAINMENT INC CL A</title>
        <cusip>98156Q108</cusip>
        <identifiers>
          <isin value="US98156Q1085"/>
          <ticker value="WWE"/>
          <other otherDesc="CG Symbol" value="WWE"/>
        </identifiers>
        <balance>672000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22800960.000000000000</valUSD>
        <pctVal>0.0609745664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2126616.800000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HILTON GRAND VACATIONS INC</name>
        <lei>549300O9K6MFD8D07574</lei>
        <title>HILTON GRAND VACATIONS INC</title>
        <cusip>43283X105</cusip>
        <identifiers>
          <isin value="US43283X1054"/>
          <ticker value="HGV"/>
          <other otherDesc="CG Symbol" value="HGV"/>
        </identifiers>
        <balance>1044535.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16472316.950000000000</valUSD>
        <pctVal>0.0440504427</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>HIKMA PHARMACEUTICALS PLC</name>
        <lei>549300BNS685UXH4JI75</lei>
        <title>HIKMA PHARMACEUTICALS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0LCW083"/>
          <ticker value="HIK"/>
          <other otherDesc="CG Symbol" value="HIK1"/>
        </identifiers>
        <balance>2117000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>53367438.730000000000</valUSD>
        <pctVal>0.1427157643</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>TMX GROUP LTD</name>
        <lei>549300N65GFVKSHGJW59</lei>
        <title>TMX GROUP LTD</title>
        <cusip>87262K105</cusip>
        <identifiers>
          <isin value="CA87262K1057"/>
          <ticker value="X"/>
          <other otherDesc="CG Symbol" value="X.TO"/>
        </identifiers>
        <balance>626200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.407299"/>
        <valUSD>46619039.300000000000</valUSD>
        <pctVal>0.1246691238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XENON PHARMACEUTICALS INC</name>
        <lei>549300XV44Q9Z1MIPQ03</lei>
        <title>XENON PHARMACEUTICALS INC</title>
        <cusip>98420N105</cusip>
        <identifiers>
          <isin value="CA98420N1050"/>
          <ticker value="XENE"/>
          <other otherDesc="CG Symbol" value="XENE"/>
        </identifiers>
        <balance>2019226.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22898022.840000000000</valUSD>
        <pctVal>0.0612341328</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="636644.480000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HALMA PLC</name>
        <lei>2138007FRGLUR9KGBT40</lei>
        <title>HALMA PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004052071"/>
          <ticker value="HLMA"/>
          <other otherDesc="CG Symbol" value="HLMA1"/>
        </identifiers>
        <balance>4033862.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>95838982.070000000000</valUSD>
        <pctVal>0.2562936110</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>HARLEY-DAVIDSON INC</name>
        <lei>ZDNAWZWXIKMWI51R2A08</lei>
        <title>HARLEY-DAVIDSON INC</title>
        <cusip>412822108</cusip>
        <identifiers>
          <isin value="US4128221086"/>
          <ticker value="HOG"/>
          <other otherDesc="CG Symbol" value="HOG"/>
        </identifiers>
        <balance>592000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11206560.000000000000</valUSD>
        <pctVal>0.0299687003</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>HOTEL CHOCOLAT GROUP PLC</name>
        <lei>213800B4D3J15PZHVY29</lei>
        <title>HOTEL CHOCOLAT GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYZC3B04"/>
          <ticker value="HOTC"/>
          <other otherDesc="CG Symbol" value="HOTC1"/>
        </identifiers>
        <balance>7486000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>25999793.150000000000</valUSD>
        <pctVal>0.0695289195</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="563226.124500000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOMESERVE PLC</name>
        <lei>213800EKBJTGNMXEDF11</lei>
        <title>HOMESERVE PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYYTFB60"/>
          <ticker value="HSV"/>
          <other otherDesc="CG Symbol" value="HSV1"/>
        </identifiers>
        <balance>2450000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>32092865.730000000000</valUSD>
        <pctVal>0.0858230781</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>EXTRACTION OIL &amp; GAS INC</name>
        <lei>5493002FL3WIE1JVUP20</lei>
        <title>EXTRACTION OIL &amp; GAS INC</title>
        <cusip>30227M105</cusip>
        <identifiers>
          <isin value="US30227M1053"/>
          <ticker value="XOG"/>
          <other otherDesc="CG Symbol" value="XOG"/>
        </identifiers>
        <balance>410000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>173020.000000000000</valUSD>
        <pctVal>0.0004626919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="146384.895000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XP POWER LTD</name>
        <lei>N/A</lei>
        <title>XP POWER LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG9999003735"/>
          <ticker value="XPP"/>
          <other otherDesc="CG Symbol" value="XPP1"/>
        </identifiers>
        <balance>583458.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>18890556.870000000000</valUSD>
        <pctVal>0.0505173253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HISCOX LTD</name>
        <lei>5493007JXOLJ0QCY2D70</lei>
        <title>HISCOX LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG4593F1389"/>
          <ticker value="HSX"/>
          <other otherDesc="CG Symbol" value="HSX1"/>
        </identifiers>
        <balance>1179246.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>13502548.430000000000</valUSD>
        <pctVal>0.0361086566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIRAMAL ENTERPRISES LTD</name>
        <lei>335800XG9I3HZ2F1KQ73</lei>
        <title>PIRAMAL ENTERPRISES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE140A01024"/>
          <ticker value="PIEL"/>
          <other otherDesc="CG Symbol" value="PIRA1"/>
        </identifiers>
        <balance>84647.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651249"/>
        <valUSD>1031437.000000000000</valUSD>
        <pctVal>0.0027582796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YELP INC</name>
        <lei>5299007OU2DOSXPQBO35</lei>
        <title>YELP INC</title>
        <cusip>985817105</cusip>
        <identifiers>
          <isin value="US9858171054"/>
          <ticker value="YELP"/>
          <other otherDesc="CG Symbol" value="YELP"/>
        </identifiers>
        <balance>585000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10547550.000000000000</valUSD>
        <pctVal>0.0282063688</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>YETI HOLDINGS INC</name>
        <lei>549300DSQICIGNT5GO63</lei>
        <title>YETI HOLDINGS INC</title>
        <cusip>98585X104</cusip>
        <identifiers>
          <isin value="US98585X1046"/>
          <ticker value="YETI"/>
          <other otherDesc="CG Symbol" value="YETI"/>
        </identifiers>
        <balance>4737049.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92467196.480000000000</valUSD>
        <pctVal>0.2472767466</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>YEXT INC</name>
        <lei>5299008ZQSBBVH7K0589</lei>
        <title>YEXT INC</title>
        <cusip>98585N106</cusip>
        <identifiers>
          <isin value="US98585N1063"/>
          <ticker value="YEXT"/>
          <other otherDesc="CG Symbol" value="YEXT"/>
        </identifiers>
        <balance>8661274.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88258382.060000000000</valUSD>
        <pctVal>0.2360214909</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>YANDEX NV</name>
        <lei>549300GGZHJ5Q1B18P93</lei>
        <title>YANDEX NV A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0009805522"/>
          <ticker value="YNDX"/>
          <other otherDesc="CG Symbol" value="YNDX"/>
        </identifiers>
        <balance>1530000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52096500.000000000000</valUSD>
        <pctVal>0.1393170067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JOYY INC</name>
        <lei>549300N6CHVU5CQZPW24</lei>
        <title>JOYY INC CL A ADR</title>
        <cusip>46591M109</cusip>
        <identifiers>
          <isin value="US46591M1099"/>
          <ticker value="YY"/>
          <other otherDesc="CG Symbol" value="YY"/>
        </identifiers>
        <balance>562000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29932120.000000000000</valUSD>
        <pctVal>0.0800447892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZILLOW GROUP INC</name>
        <lei>2549002XEELQDIR6FU05</lei>
        <title>ZILLOW GROUP INC CL C (NON-VOTING)</title>
        <cusip>98954M200</cusip>
        <identifiers>
          <isin value="US98954M2008"/>
          <ticker value="Z"/>
          <other otherDesc="CG Symbol" value="Z"/>
        </identifiers>
        <balance>525000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18910500.000000000000</valUSD>
        <pctVal>0.0505706574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="19456388.820000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZEBRA TECHNOLOGIES CORP</name>
        <lei>PO0I32GKZ3HZMMDPZZ08</lei>
        <title>ZEBRA TECH CORP CL A</title>
        <cusip>989207105</cusip>
        <identifiers>
          <isin value="US9892071054"/>
          <ticker value="ZBRA"/>
          <other otherDesc="CG Symbol" value="ZBRA"/>
        </identifiers>
        <balance>36300.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6664680.000000000000</valUSD>
        <pctVal>0.0178227572</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>ZEE ENTERTAINMENT ENTERPRISES LTD</name>
        <lei>N/A</lei>
        <title>ZEE ENTERTAINMENT ENTERPRISES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE256A01028"/>
          <ticker value="Z"/>
          <other otherDesc="CG Symbol" value="ZEE1"/>
        </identifiers>
        <balance>21442874.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651249"/>
        <valUSD>35026716.480000000000</valUSD>
        <pctVal>0.0936688126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZEGONA COMMUNICATIONS PLC</name>
        <lei>213800ASI1VZL2ED4S65</lei>
        <title>ZEGONA COMMUNICATIONS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BVGBY890"/>
          <ticker value="ZEG"/>
          <other otherDesc="CG Symbol" value="ZEG1"/>
        </identifiers>
        <balance>3300304.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>3270548.930000000000</valUSD>
        <pctVal>0.0087461362</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="2855.495625000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZEALAND PHARMA A/S</name>
        <lei>549300ITBB1ULBL4CZ12</lei>
        <title>ZEALAND PHARMA A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060257814"/>
          <ticker value="ZEAL"/>
          <other otherDesc="CG Symbol" value="ZELA1"/>
        </identifiers>
        <balance>741816.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.769100"/>
        <valUSD>25575007.230000000000</valUSD>
        <pctVal>0.0683929526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANAPLAN INC</name>
        <lei>N/A</lei>
        <title>ANAPLAN INC</title>
        <cusip>03272L108</cusip>
        <identifiers>
          <isin value="US03272L1089"/>
          <ticker value="PLAN"/>
          <other otherDesc="CG Symbol" value="PLAN"/>
        </identifiers>
        <balance>1129467.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34177671.420000000000</valUSD>
        <pctVal>0.0913982873</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>PETRONET LNG LTD</name>
        <lei>335800KIIKNA7GRD9351</lei>
        <title>PETRONET LNG LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE347G01014"/>
          <ticker value="PLNG"/>
          <other otherDesc="CG Symbol" value="PLNG1"/>
        </identifiers>
        <balance>12920000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651250"/>
        <valUSD>33843505.390000000000</valUSD>
        <pctVal>0.0905046570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIE PLASTIC OMNIUM SA</name>
        <lei>9695001VLC2KYXX0DW73</lei>
        <title>CIE PLASTIC OMNIUM SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000124570"/>
          <ticker value="POM"/>
          <other otherDesc="CG Symbol" value="PLOF1"/>
        </identifiers>
        <balance>1348533.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>18989972.090000000000</valUSD>
        <pctVal>0.0507831825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLYPIPE GROUP PLC</name>
        <lei>2138005IF1N2RKJ6KO18</lei>
        <title>POLYPIPE GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BKRC5K31"/>
          <ticker value="PLP"/>
          <other otherDesc="CG Symbol" value="PLP1"/>
        </identifiers>
        <balance>486350.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>2771544.080000000000</valUSD>
        <pctVal>0.0074116922</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>INSULET CORP</name>
        <lei>549300TZTYD2PYN92D43</lei>
        <title>INSULET CORP</title>
        <cusip>45784P101</cusip>
        <identifiers>
          <isin value="US45784P1012"/>
          <ticker value="PODD"/>
          <other otherDesc="CG Symbol" value="PODD"/>
        </identifiers>
        <balance>3878435.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>642579110.800000000000</valUSD>
        <pctVal>1.7183917971</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>POOL CORP</name>
        <lei>5493005VZK1KMN6CO617</lei>
        <title>POOL CORP</title>
        <cusip>73278L105</cusip>
        <identifiers>
          <isin value="US73278L1052"/>
          <ticker value="POOL"/>
          <other otherDesc="CG Symbol" value="POOL"/>
        </identifiers>
        <balance>483600.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95157972.000000000000</valUSD>
        <pctVal>0.2544724467</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>ZENDESK INC</name>
        <lei>549300SLI6BN94BKKO36</lei>
        <title>ZENDESK INC</title>
        <cusip>98936J101</cusip>
        <identifiers>
          <isin value="US98936J1016"/>
          <ticker value="ZEN"/>
          <other otherDesc="CG Symbol" value="ZEN"/>
        </identifiers>
        <balance>273000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17474730.000000000000</valUSD>
        <pctVal>0.0467311062</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>ZAI LAB LTD</name>
        <lei>549300P2UYQ9U5LY1T58</lei>
        <title>ZAI LAB LTD ADR</title>
        <cusip>98887Q104</cusip>
        <identifiers>
          <isin value="US98887Q1040"/>
          <ticker value="ZLAB"/>
          <other otherDesc="CG Symbol" value="ZLAB"/>
        </identifiers>
        <balance>1356900.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69853212.000000000000</valUSD>
        <pctVal>0.1868021921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZOOPLUS AG</name>
        <lei>549300VB13ZT2X88PU78</lei>
        <title>ZOOPLUS AG (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005111702"/>
          <ticker value="ZO1"/>
          <other otherDesc="CG Symbol" value="ZO1G1"/>
        </identifiers>
        <balance>571544.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>70861363.690000000000</valUSD>
        <pctVal>0.1894982019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2092186.985349000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA ZENIX AUTO INTERNATIONAL LTD</name>
        <lei>N/A</lei>
        <title>CHINA ZENIX AUTO INTERNATIONAL LTD ADR</title>
        <cusip>16951E104</cusip>
        <identifiers>
          <isin value="US16951E1047"/>
          <ticker value="ZXAIY"/>
          <other otherDesc="CG Symbol" value="ZXAIY"/>
        </identifiers>
        <balance>2152000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>225960.000000000000</valUSD>
        <pctVal>0.0006042646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRA HEALTH SCIENCES INC</name>
        <lei>549300R1HR1VWWHIAK47</lei>
        <title>PRA HEALTH SCIENCES INC</title>
        <cusip>69354M108</cusip>
        <identifiers>
          <isin value="US69354M1080"/>
          <ticker value="PRAH"/>
          <other otherDesc="CG Symbol" value="PRAH"/>
        </identifiers>
        <balance>1101150.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91439496.000000000000</valUSD>
        <pctVal>0.2445284592</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>PRATAAP SNACKS LTD (DBA YELLOW DIAMOND)</name>
        <lei>N/A</lei>
        <title>PRATAAP SNACKS LTD (DBA YELLOW DIAMOND)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE393P01035"/>
          <ticker value="DIAMOND"/>
          <other otherDesc="CG Symbol" value="PRAT1"/>
        </identifiers>
        <balance>304479.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651249"/>
        <valUSD>2000590.130000000000</valUSD>
        <pctVal>0.0053499991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRIMO WATER CORP</name>
        <lei>5493005TMUI9D3MY9I37</lei>
        <title>PRIMO WATER CORP (USD)</title>
        <cusip>74167P108</cusip>
        <identifiers>
          <isin value="CA74167P1080"/>
          <ticker value="PRMW"/>
          <other otherDesc="CG Symbol" value="PRMW.N"/>
        </identifiers>
        <balance>517256.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4686339.360000000000</valUSD>
        <pctVal>0.0125322579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROSEGUR CIA DE SEGURIDAD SA</name>
        <lei>549300N94L4D5NDBFG97</lei>
        <title>PROSEGUR COMPANIA DE SEGURIDAD SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0175438003"/>
          <ticker value="PSG"/>
          <other otherDesc="CG Symbol" value="PSG1"/>
        </identifiers>
        <balance>2308705.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>5811221.220000000000</valUSD>
        <pctVal>0.0155404287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROSIEBENSAT.1 MEDIA SE</name>
        <lei>529900NY0WWQUKOMWQ37</lei>
        <title>PROSIEBENSAT.1 MEDIA SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000PSM7770"/>
          <ticker value="PSM"/>
          <other otherDesc="CG Symbol" value="PSMGN1"/>
        </identifiers>
        <balance>1799000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>14528555.190000000000</valUSD>
        <pctVal>0.0388524147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PZ CUSSONS PLC</name>
        <lei>XB3CXKKKED7OMV80FY35</lei>
        <title>PZ CUSSONS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B19Z1432"/>
          <ticker value="PZC"/>
          <other otherDesc="CG Symbol" value="PZC1"/>
        </identifiers>
        <balance>4096400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>9829804.740000000000</valUSD>
        <pctVal>0.0262869669</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="531178.750012000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QAD INC</name>
        <lei>N/A</lei>
        <title>QAD INC CL A</title>
        <cusip>74727D306</cusip>
        <identifiers>
          <isin value="US74727D3061"/>
          <ticker value="QADA"/>
          <other otherDesc="CG Symbol" value="QADA"/>
        </identifiers>
        <balance>616000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24596880.000000000000</valUSD>
        <pctVal>0.0657772345</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>QORVO INC</name>
        <lei>254900YAUJV2EUEVBR11</lei>
        <title>QORVO INC</title>
        <cusip>74736K101</cusip>
        <identifiers>
          <isin value="US74736K1016"/>
          <ticker value="QRVO"/>
          <other otherDesc="CG Symbol" value="QRVO"/>
        </identifiers>
        <balance>821404.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66229804.520000000000</valUSD>
        <pctVal>0.1771124378</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>RAIA DROGASIL SA</name>
        <lei>N/A</lei>
        <title>RAIA DROGASIL SA ON</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRRADLACNOR0"/>
          <ticker value="RADL3"/>
          <other otherDesc="CG Symbol" value="RADL3"/>
        </identifiers>
        <balance>6681392.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.196099"/>
        <valUSD>130963564.060000000000</valUSD>
        <pctVal>0.3502241365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RUMO SA</name>
        <lei>N/A</lei>
        <title>RUMO SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRRAILACNOR9"/>
          <ticker value="RAIL3"/>
          <other otherDesc="CG Symbol" value="RAIL3"/>
        </identifiers>
        <balance>12241800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.196099"/>
        <valUSD>46294599.800000000000</valUSD>
        <pctVal>0.1238015043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIVERAMP HOLDINGS INC</name>
        <lei>76MIROMHC0FSWDR2G072</lei>
        <title>LIVERAMP HOLDINGS INC</title>
        <cusip>53815P108</cusip>
        <identifiers>
          <isin value="US53815P1084"/>
          <ticker value="RAMP"/>
          <other otherDesc="CG Symbol" value="RAMP"/>
        </identifiers>
        <balance>568700.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18721604.000000000000</valUSD>
        <pctVal>0.0500655098</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>ULTRAGENYX PHARMACEUTICAL INC</name>
        <lei>529900EV44GVDN1DCX77</lei>
        <title>ULTRAGENYX PHARMACEUTICAL INC</title>
        <cusip>90400D108</cusip>
        <identifiers>
          <isin value="US90400D1081"/>
          <ticker value="RARE"/>
          <other otherDesc="CG Symbol" value="RARE"/>
        </identifiers>
        <balance>1989470.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88392152.100000000000</valUSD>
        <pctVal>0.2363792202</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>ROYAL CARIBBEAN CRUISES LTD</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>ROYAL CARIBBEAN CRUISES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LR0008862868"/>
          <ticker value="RCL"/>
          <other otherDesc="CG Symbol" value="RCL"/>
        </identifiers>
        <balance>37500.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1206375.000000000000</valUSD>
        <pctVal>0.0032261007</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>RADIAN GROUP INC</name>
        <lei>54930005OUP720S5U385</lei>
        <title>RADIAN GROUP INC</title>
        <cusip>750236101</cusip>
        <identifiers>
          <isin value="US7502361014"/>
          <ticker value="RDN"/>
          <other otherDesc="CG Symbol" value="RDN"/>
        </identifiers>
        <balance>497075.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6437121.250000000000</valUSD>
        <pctVal>0.0172142172</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>R.E.A. HOLDINGS PLC</name>
        <lei>213800YXL94R94RYG150</lei>
        <title>R.E.A. HOLDINGS PLC PFD 9.0% PERPETUAL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007185639"/>
          <ticker value="RELN 9 PERP"/>
          <other otherDesc="CG Symbol" value="RE/.L"/>
        </identifiers>
        <balance>96000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>71544.960000000000</valUSD>
        <pctVal>0.0001913263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>R.E.A. HOLDINGS PLC</name>
        <lei>213800YXL94R94RYG150</lei>
        <title>R.E.A. HOLDINGS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0002349065"/>
          <ticker value="RE/"/>
          <other otherDesc="CG Symbol" value="REAH1"/>
        </identifiers>
        <balance>2152000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.805088"/>
        <valUSD>2672999.190000000000</valUSD>
        <pctVal>0.0071481625</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>REVENIO GROUP OYJ</name>
        <lei>743700I27E0FWSXLKK04</lei>
        <title>REVENIO GROUP OYJ (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009010912"/>
          <ticker value="REG1V"/>
          <other otherDesc="CG Symbol" value="REG1V1"/>
        </identifiers>
        <balance>1405820.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>35135369.560000000000</valUSD>
        <pctVal>0.0939593738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROYAL GOLD INC</name>
        <lei>5493001NGRU6SFL04184</lei>
        <title>ROYAL GOLD INC</title>
        <cusip>780287108</cusip>
        <identifiers>
          <isin value="US7802871084"/>
          <ticker value="RGLD"/>
          <other otherDesc="CG Symbol" value="RGLD"/>
        </identifiers>
        <balance>638000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55958980.000000000000</valUSD>
        <pctVal>0.1496460912</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>ROBERT HALF INTERNATIONAL INC</name>
        <lei>529900VPCUY9H3HLIC08</lei>
        <title>ROBERT HALF INTL</title>
        <cusip>770323103</cusip>
        <identifiers>
          <isin value="US7703231032"/>
          <ticker value="RHI"/>
          <other otherDesc="CG Symbol" value="RHI"/>
        </identifiers>
        <balance>420000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15855000.000000000000</valUSD>
        <pctVal>0.0423996073</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>RHEINMETALL AG</name>
        <lei>5299001OU9CSE29O6S05</lei>
        <title>RHEINMETALL AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007030009"/>
          <ticker value="RHM"/>
          <other otherDesc="CG Symbol" value="RHMG1"/>
        </identifiers>
        <balance>694291.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>49553082.970000000000</valUSD>
        <pctVal>0.1325153742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RELAXO FOOTWEARS LTD</name>
        <lei>335800WKVV9SXNBPBQ04</lei>
        <title>RELAXO FOOTWEARS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE131B01039"/>
          <ticker value="RLXF"/>
          <other otherDesc="CG Symbol" value="RLXO1"/>
        </identifiers>
        <balance>2709720.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.651250"/>
        <valUSD>21448708.670000000000</valUSD>
        <pctVal>0.0573583617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RINGCENTRAL INC</name>
        <lei>549300C8EH0H1614VE84</lei>
        <title>RINGCENTRAL INC CL A</title>
        <cusip>76680R206</cusip>
        <identifiers>
          <isin value="US76680R2067"/>
          <ticker value="RNG"/>
          <other otherDesc="CG Symbol" value="RNG"/>
        </identifiers>
        <balance>4552084.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>964632120.440000000000</valUSD>
        <pctVal>2.5796293330</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>RENAISSANCERE HOLDINGS LTD</name>
        <lei>EK6GB9U3U58PDI411C94</lei>
        <title>RENAISSANCERE HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG7496G1033"/>
          <ticker value="RNR"/>
          <other otherDesc="CG Symbol" value="RNR"/>
        </identifiers>
        <balance>1058600.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158070152.000000000000</valUSD>
        <pctVal>0.4227128582</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>REALPAGE INC</name>
        <lei>5493001RSFZX4122A604</lei>
        <title>REALPAGE INC</title>
        <cusip>75606N109</cusip>
        <identifiers>
          <isin value="US75606N1090"/>
          <ticker value="RP"/>
          <other otherDesc="CG Symbol" value="RP"/>
        </identifiers>
        <balance>817910.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43291976.300000000000</valUSD>
        <pctVal>0.1157718570</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>RATTLER MIDSTREAM LP</name>
        <lei>549300I45NRVEEN9M219</lei>
        <title>RATTLER MIDSTREAM LP</title>
        <cusip>75419T103</cusip>
        <identifiers>
          <isin value="US75419T1034"/>
          <ticker value="RTLR"/>
          <other otherDesc="CG Symbol" value="RTLR"/>
        </identifiers>
        <balance>773144.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2690541.120000000000</valUSD>
        <pctVal>0.0071950733</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>RUBIUS THERAPEUTICS INC</name>
        <lei>549300ER84PB0QV6HZ76</lei>
        <title>RUBIUS THERAPEUTICS INC</title>
        <cusip>78116T103</cusip>
        <identifiers>
          <isin value="US78116T1034"/>
          <ticker value="RUBY"/>
          <other otherDesc="CG Symbol" value="RUBY"/>
        </identifiers>
        <balance>1090233.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4851536.850000000000</valUSD>
        <pctVal>0.0129740307</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>REVOLUTION MEDICINES INC</name>
        <lei>549300JU3X0LBCQ65892</lei>
        <title>REVOLUTION MEDICINES INC</title>
        <cusip>76155X100</cusip>
        <identifiers>
          <isin value="US76155X1000"/>
          <ticker value="RVMD"/>
          <other otherDesc="CG Symbol" value="RVMD"/>
        </identifiers>
        <balance>869534.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19051489.940000000000</valUSD>
        <pctVal>0.0509476942</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>REVANCE THERAPEUTICS INC</name>
        <lei>549300N33TFDZHS81H11</lei>
        <title>REVANCE THERAPEUTICS INC</title>
        <cusip>761330109</cusip>
        <identifiers>
          <isin value="US7613301099"/>
          <ticker value="RVNC"/>
          <other otherDesc="CG Symbol" value="RVNC"/>
        </identifiers>
        <balance>3291900.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48720120.000000000000</valUSD>
        <pctVal>0.1302878559</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>REDWOOD TRUST INC</name>
        <lei>DRBV4N1ERQLEMIF11G78</lei>
        <title>REDWOOD TRUST INC (REIT)</title>
        <cusip>758075402</cusip>
        <identifiers>
          <isin value="US7580754023"/>
          <ticker value="RWT"/>
          <other otherDesc="CG Symbol" value="RWT"/>
        </identifiers>
        <balance>2562000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12963720.000000000000</valUSD>
        <pctVal>0.0346677160</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>REXNORD CORP</name>
        <lei>549300AM3633XDFU1Q85</lei>
        <title>REXNORD CORP</title>
        <cusip>76169B102</cusip>
        <identifiers>
          <isin value="US76169B1026"/>
          <ticker value="RXN"/>
          <other otherDesc="CG Symbol" value="RXN"/>
        </identifiers>
        <balance>5833000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132234110.000000000000</valUSD>
        <pctVal>0.3536218438</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>SABINA PCL</name>
        <lei>N/A</lei>
        <title>SABINA PCL FR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0976010Z19"/>
          <ticker value="SABINA/F"/>
          <other otherDesc="CG Symbol" value="SABINAF1"/>
        </identifiers>
        <balance>6000000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.817500"/>
        <valUSD>3074558.330000000000</valUSD>
        <pctVal>0.0082220161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SABRE CORP</name>
        <lei>529900VKCYZW8GZ4WW58</lei>
        <title>SABRE CORP</title>
        <cusip>78573M104</cusip>
        <identifiers>
          <isin value="US78573M1045"/>
          <ticker value="SABR"/>
          <other otherDesc="CG Symbol" value="SABR"/>
        </identifiers>
        <balance>1910011.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11326365.230000000000</valUSD>
        <pctVal>0.0302890847</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>SHOP APOTHEKE EUROPE NV</name>
        <lei>529900JK6UXHY1YKZ082</lei>
        <title>SHOP APOTHEKE EUROPE NV (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0012044747"/>
          <ticker value="SAE"/>
          <other otherDesc="CG Symbol" value="SAEG.DE"/>
        </identifiers>
        <balance>804857.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>45015877.760000000000</valUSD>
        <pctVal>0.1203819324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="8272058.823750000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SAGE THERAPEUTICS INC</name>
        <lei>5493000JX4BJS9W6CN35</lei>
        <title>SAGE THERAPEUTICS INC</title>
        <cusip>78667J108</cusip>
        <identifiers>
          <isin value="US78667J1088"/>
          <ticker value="SAGE"/>
          <other otherDesc="CG Symbol" value="SAGE"/>
        </identifiers>
        <balance>50900.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1461848.000000000000</valUSD>
        <pctVal>0.0039092893</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>SAIA INC</name>
        <lei>549300WNPG4N9GBOYB29</lei>
        <title>SAIA INC</title>
        <cusip>78709Y105</cusip>
        <identifiers>
          <isin value="US78709Y1055"/>
          <ticker value="SAIA"/>
          <other otherDesc="CG Symbol" value="SAIA"/>
        </identifiers>
        <balance>1065200.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78334808.000000000000</valUSD>
        <pctVal>0.2094837651</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>VZ HOLDING AG</name>
        <lei>529900JMJUZCFUVQ0Q82</lei>
        <title>VZ HOLDING AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0028200837"/>
          <ticker value="VZN"/>
          <other otherDesc="CG Symbol" value="VZN1"/>
        </identifiers>
        <balance>93000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.962500"/>
        <valUSD>31228836.100000000000</valUSD>
        <pctVal>0.0835124810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WAYFAIR INC</name>
        <lei>54930027N9ZAVYFDHK53</lei>
        <title>WAYFAIR INC CL A</title>
        <cusip>94419L101</cusip>
        <identifiers>
          <isin value="US94419L1017"/>
          <ticker value="W"/>
          <other otherDesc="CG Symbol" value="W"/>
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        <balance>416000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22231040.000000000000</valUSD>
        <pctVal>0.0594504803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="21636003.970000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SILTRONIC AG</name>
        <lei>5299003NKV26NNGHHR90</lei>
        <title>SILTRONIC AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000WAF3001"/>
          <ticker value="WAF"/>
          <other otherDesc="CG Symbol" value="WAFGN1"/>
        </identifiers>
        <balance>748500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.906700"/>
        <valUSD>56092350.640000000000</valUSD>
        <pctVal>0.1500027523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WEBSTER FINANCIAL CORP</name>
        <lei>KMRURHT0VWKYS6Z5KU67</lei>
        <title>WEBSTER FINANCIAL CORP</title>
        <cusip>947890109</cusip>
        <identifiers>
          <isin value="US9478901096"/>
          <ticker value="WBS"/>
          <other otherDesc="CG Symbol" value="WBS"/>
        </identifiers>
        <balance>500000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11450000.000000000000</valUSD>
        <pctVal>0.0306197101</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>BLACKROCK FEDFUND</name>
        <lei>N/A</lei>
        <title>BLACKROCK FEDFUND</title>
        <cusip>09248U700</cusip>
        <identifiers>
          <isin value="US09248U7000"/>
          <other otherDesc="US09248U7000" value="US09248U7000"/>
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        <balance>70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70000000</valUSD>
        <pctVal>0.1871947341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="70000000.000000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO</name>
        <lei>N/A</lei>
        <title>FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO</title>
        <cusip>316175108</cusip>
        <identifiers>
          <isin value="US3161751082"/>
          <other otherDesc="US3161751082" value="US3161751082"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500000</valUSD>
        <pctVal>0.0013371052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="500000.000000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND</name>
        <lei>N/A</lei>
        <title>GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND</title>
        <cusip>38141W273</cusip>
        <identifiers>
          <isin value="US38141W2733"/>
          <other otherDesc="US38141W2733" value="US38141W2733"/>
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        <balance>250000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250000000</valUSD>
        <pctVal>0.6685526219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="250000000.000000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT PORTFOLIO</name>
        <lei>N/A</lei>
        <title>MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT PORTFOLIO</title>
        <cusip>61747C707</cusip>
        <identifiers>
          <isin value="US61747C7074"/>
          <other otherDesc="US61747C7074" value="US61747C7074"/>
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        <balance>19500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19500000</valUSD>
        <pctVal>0.0521471045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="19500000.000000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US GOVERNMENT MONEY MARKET FUND</name>
        <lei>N/A</lei>
        <title>US GOVERNMENT MONEY MARKET FUND</title>
        <cusip>74926P696</cusip>
        <identifiers>
          <isin value="US74926P6960"/>
          <other otherDesc="US74926P6960" value="US74926P6960"/>
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        <balance>44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44000000</valUSD>
        <pctVal>0.1176652614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="44000000.000000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO</name>
        <lei>N/A</lei>
        <title>INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO</title>
        <cusip>825252885</cusip>
        <identifiers>
          <isin value="US8252528851"/>
          <other otherDesc="US8252528851" value="US8252528851"/>
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        <balance>18121644.95</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18121644.95</valUSD>
        <pctVal>0.0484610930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="18121644.950000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND</name>
        <lei>N/A</lei>
        <title>STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND</title>
        <cusip>857492706</cusip>
        <identifiers>
          <isin value="US8574927062"/>
          <other otherDesc="US8574927062" value="US8574927062"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5000000</valUSD>
        <pctVal>0.0133710524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="5000000.000000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2020-05-27</ncom:dateSigned>
      <ncom:nameOfApplicant>SMALLCAP World Fund Inc</ncom:nameOfApplicant>
      <ncom:signature>Scott Lewis</ncom:signature>
      <ncom:signerName>Scott Lewis</ncom:signerName>
      <ncom:title>Analyst</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
