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      <repPdEnd>2024-09-30</repPdEnd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIRTEL AFRICA PLC</name>
        <lei>254900ZNZDQL6OWQH623</lei>
        <title>AIRTEL AFRICA PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BKDRYJ47"/>
          <ticker value="AAF"/>
          <other otherDesc="CG Symbol" value="AAF1"/>
        </identifiers>
        <balance>849693.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>1409614.030000000000</valUSD>
        <pctVal>0.0019570397</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>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>1081159.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086049"/>
        <valUSD>24097484.340000000000</valUSD>
        <pctVal>0.0334557773</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>AALBERTS NV</name>
        <lei>549300EMP9DT6Q35HZ31</lei>
        <title>AALBERTS NV (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000852564"/>
          <ticker value="AALB"/>
          <other otherDesc="CG Symbol" value="AALB1"/>
        </identifiers>
        <balance>2859531.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>124444526.290000000000</valUSD>
        <pctVal>0.1727727385</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>AAON INC</name>
        <lei>549300ZHF0E5VM7PUD37</lei>
        <title>AAON INC</title>
        <cusip>000360206</cusip>
        <identifiers>
          <isin value="US0003602069"/>
          <ticker value="AAON"/>
          <other otherDesc="CG Symbol" value="AAON"/>
        </identifiers>
        <balance>63180.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4667106.600000000000</valUSD>
        <pctVal>0.0064795842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVANCE AUTO PARTS INC</name>
        <lei>529900UCNQ5H9FSL0Y70</lei>
        <title>ADVANCE AUTO PARTS INC</title>
        <cusip>00751Y106</cusip>
        <identifiers>
          <isin value="US00751Y1064"/>
          <ticker value="AAP"/>
          <other otherDesc="CG Symbol" value="AAP"/>
        </identifiers>
        <balance>668816.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40817840.480000000000</valUSD>
        <pctVal>0.0566695080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABCELLERA BIOLOGICS INC</name>
        <lei>9845000861BC95FF9F73</lei>
        <title>ABCELLERA BIOLOGICS INC</title>
        <cusip>00288U106</cusip>
        <identifiers>
          <isin value="CA00288U1066"/>
          <ticker value="ABCL"/>
          <other otherDesc="CG Symbol" value="ABCL"/>
        </identifiers>
        <balance>5480000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31290800.000000000000</valUSD>
        <pctVal>0.0434426275</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="32494769.250000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASBURY AUTOMOTIVE GROUP INC</name>
        <lei>549300JH4DTA7U42GL91</lei>
        <title>ASBURY AUTOMOTIVE GROUP</title>
        <cusip>043436104</cusip>
        <identifiers>
          <isin value="US0434361046"/>
          <ticker value="ABG"/>
          <other otherDesc="CG Symbol" value="ABG"/>
        </identifiers>
        <balance>361691.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81369624.270000000000</valUSD>
        <pctVal>0.1129696358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARCOSA INC</name>
        <lei>549300WFHLTCZV7D6V29</lei>
        <title>ARCOSA INC</title>
        <cusip>039653100</cusip>
        <identifiers>
          <isin value="US0396531008"/>
          <ticker value="ACA"/>
          <other otherDesc="CG Symbol" value="ACA"/>
        </identifiers>
        <balance>2926670.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>241860008.800000000000</valUSD>
        <pctVal>0.3357866938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACADEMEDIA AB</name>
        <lei>549300H47PGHY4JNKO68</lei>
        <title>ACADEMEDIA AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007897079"/>
          <ticker value="ACAD"/>
          <other otherDesc="CG Symbol" value="ACADE1"/>
        </identifiers>
        <balance>2457974.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086049"/>
        <valUSD>12626145.060000000000</valUSD>
        <pctVal>0.0175295268</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>ALPHA SERVICES AND HOLDINGS SA</name>
        <lei>5299009N55YRQC69CN08</lei>
        <title>ALPHA SERVICES AND HOLDINGS SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GRS015003007"/>
          <ticker value="ALPHA"/>
          <other otherDesc="CG Symbol" value="ACBR1"/>
        </identifiers>
        <balance>26000000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>44109933.770000000000</valUSD>
        <pctVal>0.0612400905</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>ACEN CORP</name>
        <lei>549300LGUZQ61GQQXQ60</lei>
        <title>ACEN CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PHY1001H1024"/>
          <ticker value="ACEN"/>
          <other otherDesc="CG Symbol" value="ACEN1"/>
        </identifiers>
        <balance>695532524.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375000"/>
        <valUSD>54979372.250000000000</valUSD>
        <pctVal>0.0763306912</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>ADDTECH AB</name>
        <lei>549300QZ5U2IDRHPWL60</lei>
        <title>ADDTECH AB CL B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0014781795"/>
          <ticker value="ADDTB"/>
          <other otherDesc="CG Symbol" value="ADDTB1"/>
        </identifiers>
        <balance>5067314.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086049"/>
        <valUSD>111329609.690000000000</valUSD>
        <pctVal>0.1545646250</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>ANTIN INFRASTRUCTURE PARTNERS SA</name>
        <lei>2138008FABJXP4HUOK53</lei>
        <title>ANTIN INFRASTRUCTURE PARTNERS SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0014005AL0"/>
          <ticker value="ANTIN"/>
          <other otherDesc="CG Symbol" value="ANTIN1"/>
        </identifiers>
        <balance>2123480.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>32371743.540000000000</valUSD>
        <pctVal>0.0449433571</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>ANUPAM RASAYAN INDIA LTD</name>
        <lei>3358004GQZY8E2J1SV40</lei>
        <title>ANUPAM RASAYAN INDIA LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE930P01018"/>
          <ticker value="ANURAS"/>
          <other otherDesc="CG Symbol" value="ANUY1"/>
        </identifiers>
        <balance>3104000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213750"/>
        <valUSD>39244759.660000000000</valUSD>
        <pctVal>0.0544855190</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>ANTARES VISION SPA</name>
        <lei>815600807B866042D307</lei>
        <title>ANTARES VISION SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005366601"/>
          <ticker value="AV"/>
          <other otherDesc="CG Symbol" value="ANV.MI"/>
        </identifiers>
        <balance>1453061.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>2970556.030000000000</valUSD>
        <pctVal>0.0041241758</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="922937.870513000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUGO BOSS AG</name>
        <lei>529900LFVU534EBRXD13</lei>
        <title>HUGO BOSS AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A1PHFF7"/>
          <ticker value="BOSS"/>
          <other otherDesc="CG Symbol" value="BOSSN1"/>
        </identifiers>
        <balance>965099.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>71887318.470000000000</valUSD>
        <pctVal>0.0998048628</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>BRIDGEPOINT GROUP PLC</name>
        <lei>213800KFNMVI8PDZX472</lei>
        <title>BRIDGEPOINT GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BND88V85"/>
          <ticker value="BPT"/>
          <other otherDesc="CG Symbol" value="BPTB1"/>
        </identifiers>
        <balance>18838770.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>66739062.630000000000</valUSD>
        <pctVal>0.0926572743</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>PT BANK SYARIAH INDONESIA TBK</name>
        <lei>9845009CD3B814E04066</lei>
        <title>PT BANK SYARIAH INDONESIA TBK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ID1000142904"/>
          <ticker value="BRIS"/>
          <other otherDesc="CG Symbol" value="BRIS1"/>
        </identifiers>
        <balance>109635200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397.000000"/>
        <valUSD>12381082.130000000000</valUSD>
        <pctVal>0.0171892933</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>BRILLIANT EARTH GROUP INC</name>
        <lei>N/A</lei>
        <title>BRILLIANT EARTH GROUP INC CL A</title>
        <cusip>109504100</cusip>
        <identifiers>
          <isin value="US1095041000"/>
          <ticker value="BRLT"/>
          <other otherDesc="CG Symbol" value="BRLT"/>
        </identifiers>
        <balance>929849.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3459038.280000000000</valUSD>
        <pctVal>0.0048023608</pctVal>
        <payoffProfile>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="5190.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOAT ROCKER MEDIA INC</name>
        <lei>5493004D4I281V12PV84</lei>
        <title>BOAT ROCKER MEDIA INC</title>
        <cusip>09664U101</cusip>
        <identifiers>
          <isin value="CA09664U1012"/>
          <ticker value="BRMI"/>
          <other otherDesc="CG Symbol" value="BRMI.TO"/>
        </identifiers>
        <balance>2611926.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.325049"/>
        <valUSD>2562547.680000000000</valUSD>
        <pctVal>0.0035577168</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>BASLER AG</name>
        <lei>5299006OKY4JQTOWH448</lei>
        <title>BASLER AG (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005102008"/>
          <ticker value="BSL"/>
          <other otherDesc="CG Symbol" value="BSLG1"/>
        </identifiers>
        <balance>783794.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>10129104.230000000000</valUSD>
        <pctVal>0.0140627565</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="401725.086915000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BENTLEY SYSTEMS INC</name>
        <lei>549300WVEHPGE0Z56F71</lei>
        <title>BENTLEY SYSTEMS INC CL B</title>
        <cusip>08265T208</cusip>
        <identifiers>
          <isin value="US08265T2087"/>
          <ticker value="BSY"/>
          <other otherDesc="CG Symbol" value="BSY"/>
        </identifiers>
        <balance>584744.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30511941.920000000000</valUSD>
        <pctVal>0.0423612988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>301745.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23152893.850000000000</valUSD>
        <pctVal>0.0321443537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>383312.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.325049"/>
        <valUSD>80561910.030000000000</valUSD>
        <pctVal>0.1118482446</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>BYTES TECHNOLOGY GROUP PLC</name>
        <lei>213800LA4DZLFBAC9O33</lei>
        <title>BYTES TECHNOLOGY GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BMH18Q19"/>
          <ticker value="BYIT"/>
          <other otherDesc="CG Symbol" value="BYIT1"/>
        </identifiers>
        <balance>15860989.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>123398222.700000000000</valUSD>
        <pctVal>0.1713201014</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>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>653215.500000000000</valUSD>
        <pctVal>0.0009068927</pctVal>
        <payoffProfile>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="639978.240000000000"/>
        </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>56085081.270000000000</valUSD>
        <pctVal>0.0778658039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHERRY SE</name>
        <lei>984500DF98AA2E011444</lei>
        <title>CHERRY SE (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A3CRRN9"/>
          <ticker value="C3RY"/>
          <other otherDesc="CG Symbol" value="C3RY1"/>
        </identifiers>
        <balance>1135396.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>3987153.820000000000</valUSD>
        <pctVal>0.0055355708</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="261128.453075000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAVA GROUP INC</name>
        <lei>N/A</lei>
        <title>CAVA GROUP INC</title>
        <cusip>148929102</cusip>
        <identifiers>
          <isin value="US1489291021"/>
          <ticker value="CAVA"/>
          <other otherDesc="CG Symbol" value="CAVA"/>
        </identifiers>
        <balance>5079148.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>218301781.040000000000</valUSD>
        <pctVal>0.3030795941</pctVal>
        <payoffProfile>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="143967587.890000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CABOT CORP</name>
        <lei>K05C0SER542GQ6VLRO68</lei>
        <title>CABOT CORP</title>
        <cusip>127055101</cusip>
        <identifiers>
          <isin value="US1270551013"/>
          <ticker value="CBT"/>
          <other otherDesc="CG Symbol" value="CBT"/>
        </identifiers>
        <balance>376156.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31409026.000000000000</valUSD>
        <pctVal>0.0436067668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CBIZ INC</name>
        <lei>529900D5X8CFM8O1N813</lei>
        <title>CBIZ INC</title>
        <cusip>124805102</cusip>
        <identifiers>
          <isin value="US1248051021"/>
          <ticker value="CBZ"/>
          <other otherDesc="CG Symbol" value="CBZ"/>
        </identifiers>
        <balance>660577.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41345514.430000000000</valUSD>
        <pctVal>0.0574021049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCC INTELLIGENT SOLUTIONS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>CCC INTELLIGENT SOLUTIONS HOLDINGS INC</title>
        <cusip>12510Q100</cusip>
        <identifiers>
          <isin value="US12510Q1004"/>
          <ticker value="CCCS"/>
          <other otherDesc="CG Symbol" value="CCCS"/>
        </identifiers>
        <balance>5503900.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62689421.000000000000</valUSD>
        <pctVal>0.0870349485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>1555200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.325049"/>
        <valUSD>69940279.990000000000</valUSD>
        <pctVal>0.0971016891</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>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"/>
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        <balance>229490.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17455009.400000000000</valUSD>
        <pctVal>0.0242336876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCR SA</name>
        <lei>N/A</lei>
        <title>CCR SA ON</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRCCROACNOR2"/>
          <ticker value="CCRO3"/>
          <other otherDesc="CG Symbol" value="CCRO3"/>
        </identifiers>
        <balance>19207630.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.857599"/>
        <valUSD>55906877.430000000000</valUSD>
        <pctVal>0.0776183943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COFORGE LTD</name>
        <lei>3358004YL9JGBNP4KF72</lei>
        <title>COFORGE LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE591G01017"/>
          <ticker value="COFORGE"/>
          <other otherDesc="CG Symbol" value="COFO1"/>
        </identifiers>
        <balance>2301340.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>173307822.360000000000</valUSD>
        <pctVal>0.2406121664</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>COLUMBIA BANKING SYSTEM INC</name>
        <lei>N/A</lei>
        <title>COLUMBIA BANKING SYSTEM INC</title>
        <cusip>197236102</cusip>
        <identifiers>
          <isin value="US1972361026"/>
          <ticker value="COLB"/>
          <other otherDesc="CG Symbol" value="COLB"/>
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        <balance>1063800.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28382184.000000000000</valUSD>
        <pctVal>0.0394044463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRAEGER INC</name>
        <lei>N/A</lei>
        <title>TRAEGER INC</title>
        <cusip>89269P103</cusip>
        <identifiers>
          <isin value="US89269P1030"/>
          <ticker value="COOK"/>
          <other otherDesc="CG Symbol" value="COOK"/>
        </identifiers>
        <balance>6499660.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17744071.800000000000</valUSD>
        <pctVal>0.0246350078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMPUGROUP MEDICAL SE &amp; CO KGAA</name>
        <lei>529900CUXZGOCJZR7O57</lei>
        <title>COMPUGROUP MEDICAL SE &amp; CO KGAA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A288904"/>
          <ticker value="COP"/>
          <other otherDesc="CG Symbol" value="COP1N1"/>
        </identifiers>
        <balance>691730.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>28940679.250000000000</valUSD>
        <pctVal>0.0401798340</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>COPA HOLDINGS SA</name>
        <lei>529900BB9UQJV6QQHA59</lei>
        <title>COPA HOLDINGS SA A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PAP310761054"/>
          <ticker value="CPA"/>
          <other otherDesc="CG Symbol" value="CPA"/>
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        <balance>948945.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100882342.950000000000</valUSD>
        <pctVal>0.1400601471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>482170.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.292500"/>
        <valUSD>53267478.820000000000</valUSD>
        <pctVal>0.0739539814</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>CRANE CO</name>
        <lei>5493000CQRQOTHUODL75</lei>
        <title>CRANE CO</title>
        <cusip>224408104</cusip>
        <identifiers>
          <isin value="US2244081046"/>
          <ticker value="CR"/>
          <other otherDesc="CG Symbol" value="CR"/>
        </identifiers>
        <balance>2455426.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>290084027.640000000000</valUSD>
        <pctVal>0.4027385803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG254571055"/>
          <ticker value="CRDO"/>
          <other otherDesc="CG Symbol" value="CRDO"/>
        </identifiers>
        <balance>5148672.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100244643.840000000000</valUSD>
        <pctVal>0.1391747966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>15430000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.808500"/>
        <valUSD>22400082.480000000000</valUSD>
        <pctVal>0.0310991870</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>JYP ENTERTAINMENT CORP</name>
        <lei>N/A</lei>
        <title>JYP ENTERTAINMENT CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7035900000"/>
          <ticker value="035900"/>
          <other otherDesc="CG Symbol" value="035900"/>
        </identifiers>
        <balance>1210984.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.900000"/>
        <valUSD>94864681.160000000000</valUSD>
        <pctVal>0.1317055176</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>ASMPT LTD</name>
        <lei>529900PYFA1HFYKPT360</lei>
        <title>ASMPT LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG0535Q1331"/>
          <ticker value="0522"/>
          <other otherDesc="CG Symbol" value="0522"/>
        </identifiers>
        <balance>9602100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.808499"/>
        <valUSD>91177463.310000000000</valUSD>
        <pctVal>0.1265863634</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>SITC INTERNATIONAL HOLDINGS CO LTD</name>
        <lei>529900JUV4MOM9CE3V12</lei>
        <title>SITC INTERNATIONAL HOLDINGS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8187G1055"/>
          <ticker value="1308"/>
          <other otherDesc="CG Symbol" value="1308"/>
        </identifiers>
        <balance>3740000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.808500"/>
        <valUSD>6447625.330000000000</valUSD>
        <pctVal>0.0089515700</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>CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LTD</name>
        <lei>529900E0EOYXYJ0GHY66</lei>
        <title>CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2113L1068"/>
          <ticker value="1313"/>
          <other otherDesc="CG Symbol" value="1313"/>
        </identifiers>
        <balance>15136000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.808500"/>
        <valUSD>3317724.940000000000</valUSD>
        <pctVal>0.0046061682</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="108785.415785000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DPC DASH LTD</name>
        <lei>254900OG7TEI5GQICO05</lei>
        <title>DPC DASH LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG2R04S1048"/>
          <ticker value="1405"/>
          <other otherDesc="CG Symbol" value="1405"/>
        </identifiers>
        <balance>10400586.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.808500"/>
        <valUSD>82635040.770000000000</valUSD>
        <pctVal>0.1147264786</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>SHO-BOND HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>SHO-BOND HOLDINGS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3360250009"/>
          <ticker value="1414"/>
          <other otherDesc="CG Symbol" value="1414"/>
        </identifiers>
        <balance>1591700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>70639936.870000000000</valUSD>
        <pctVal>0.0980730587</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="4540821.945669000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCUMENSION THERAPEUTICS</name>
        <lei>5493000USURI3SIL4Z85</lei>
        <title>OCUMENSION THERAPEUTICS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG674111011"/>
          <ticker value="1477"/>
          <other otherDesc="CG Symbol" value="1477.HK"/>
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        <balance>27546500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.808500"/>
        <valUSD>23515277.630000000000</valUSD>
        <pctVal>0.0326474698</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>AIRTAC INTERNATIONAL GROUP</name>
        <lei>N/A</lei>
        <title>AIRTAC INTERNATIONAL GROUP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG014081064"/>
          <ticker value="1590"/>
          <other otherDesc="CG Symbol" value="1590"/>
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        <balance>1454000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.690499"/>
        <valUSD>47756343.730000000000</valUSD>
        <pctVal>0.0663025890</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>JB FINANCIAL GROUP CO LTD</name>
        <lei>N/A</lei>
        <title>JB FINANCIAL GROUP CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7175330000"/>
          <ticker value="175330"/>
          <other otherDesc="CG Symbol" value="175330"/>
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        <balance>9674196.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.900000"/>
        <valUSD>85325576.960000000000</valUSD>
        <pctVal>0.1184618885</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>INNOVENT BIOLOGICS INC</name>
        <lei>25490058ONL9SCIE1R22</lei>
        <title>INNOVENT BIOLOGICS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4818G1010"/>
          <ticker value="1801"/>
          <other otherDesc="CG Symbol" value="1801.HK"/>
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        <balance>6938500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.808500"/>
        <valUSD>37887091.670000000000</valUSD>
        <pctVal>0.0526005986</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>HAITIAN INTERNATIONAL HOLDINGS LTD</name>
        <lei>30030093DDRS825TVP62</lei>
        <title>HAITIAN INTERNATIONAL HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4232C1087"/>
          <ticker value="1882"/>
          <other otherDesc="CG Symbol" value="1882"/>
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        <balance>12659791.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.808500"/>
        <valUSD>31259200.940000000000</valUSD>
        <pctVal>0.0433987569</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>KINGBOARD LAMINATES HOLDINGS LTD</name>
        <lei>529900B76JV9QCZINB33</lei>
        <title>KINGBOARD LAMINATES HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5257K1076"/>
          <ticker value="1888"/>
          <other otherDesc="CG Symbol" value="1888"/>
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        <balance>42869026.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.808500"/>
        <valUSD>36856069.990000000000</valUSD>
        <pctVal>0.0511691782</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="1290067.048368000000"/>
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      </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"/>
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        <balance>3883300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>44685499.950000000000</valUSD>
        <pctVal>0.0620391786</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>SCHOTT PHARMA AG &amp; CO KGAA</name>
        <lei>529900TU48UE99NHEY88</lei>
        <title>SCHOTT PHARMA AG &amp; CO KGAA (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A3ENQ51"/>
          <ticker value="1SXP"/>
          <other otherDesc="CG Symbol" value="1SXP1"/>
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        <balance>3334016.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>123685406.000000000000</valUSD>
        <pctVal>0.1717188127</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>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"/>
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        <balance>2629000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.808499"/>
        <valUSD>7798728.360000000000</valUSD>
        <pctVal>0.0108273758</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CLASSYS INC</name>
        <lei>N/A</lei>
        <title>CLASSYS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7214150005"/>
          <ticker value="214150"/>
          <other otherDesc="CG Symbol" value="214150"/>
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        <balance>495238.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.900000"/>
        <valUSD>14433914.250000000000</valUSD>
        <pctVal>0.0200393458</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>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"/>
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        <balance>5232700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>79927997.580000000000</valUSD>
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        <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>HAICHANG OCEAN PARK HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>HAICHANG OCEAN PARK HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4231A1114"/>
          <ticker value="2255"/>
          <other otherDesc="CG Symbol" value="2255"/>
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        <balance>206153000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.808499"/>
        <valUSD>25079365.870000000000</valUSD>
        <pctVal>0.0348189740</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="1094253.299955000000"/>
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      </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"/>
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        <balance>39776800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.808499"/>
        <valUSD>50392871.900000000000</valUSD>
        <pctVal>0.0699630167</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACCTON TECHNOLOGY CORP</name>
        <lei>529900M1YRZ0GWMDF920</lei>
        <title>ACCTON TECHNOLOGY CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0002345006"/>
          <ticker value="2345"/>
          <other otherDesc="CG Symbol" value="2345"/>
        </identifiers>
        <balance>3603000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.690500"/>
        <valUSD>61050657.560000000000</valUSD>
        <pctVal>0.0847597689</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>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>3341000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>75849690.130000000000</valUSD>
        <pctVal>0.1053060272</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>ASCENDIS PHARMA AS</name>
        <lei>549300B66JN3W3J8GH73</lei>
        <title>ASCENDIS PHARMA AS ADR</title>
        <cusip>04351P101</cusip>
        <identifiers>
          <isin value="US04351P1012"/>
          <ticker value="ASND"/>
          <other otherDesc="CG Symbol" value="ASND"/>
        </identifiers>
        <balance>579165.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72945831.750000000000</valUSD>
        <pctVal>0.1012744512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUCTION TECHNOLOGY GROUP PLC</name>
        <lei>213800U8Q9K2XI3WRE39</lei>
        <title>AUCTION TECHNOLOGY GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BMVQDZ64"/>
          <ticker value="ATG"/>
          <other otherDesc="CG Symbol" value="ATG1"/>
        </identifiers>
        <balance>9694672.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>64322756.390000000000</valUSD>
        <pctVal>0.0893025921</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>ADTALEM GLOBAL EDUCATION INC</name>
        <lei>549300Z467EZLMODV621</lei>
        <title>ADTALEM GLOBAL EDUCATION INC</title>
        <cusip>00737L103</cusip>
        <identifiers>
          <isin value="US00737L1035"/>
          <ticker value="ATGE"/>
          <other otherDesc="CG Symbol" value="ATGE"/>
        </identifiers>
        <balance>980269.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57786857.550000000000</valUSD>
        <pctVal>0.0802284674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATI INC</name>
        <lei>ZW1LRE7C3H17O2ZN9B45</lei>
        <title>ATI INC</title>
        <cusip>01741R102</cusip>
        <identifiers>
          <isin value="US01741R1023"/>
          <ticker value="ATI"/>
          <other otherDesc="CG Symbol" value="ATI"/>
        </identifiers>
        <balance>1816539.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82598028.330000000000</valUSD>
        <pctVal>0.1146750924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATKORE INC</name>
        <lei>52990002TI38AM4RPV48</lei>
        <title>ATKORE INC</title>
        <cusip>047649108</cusip>
        <identifiers>
          <isin value="US0476491081"/>
          <ticker value="ATKR"/>
          <other otherDesc="CG Symbol" value="ATKR"/>
        </identifiers>
        <balance>105245.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16839200.000000000000</valUSD>
        <pctVal>0.0233787277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASTER DM HEALTHCARE LTD</name>
        <lei>335800TFWMBMRZEICW46</lei>
        <title>ASTER DM HEALTHCARE LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE914M01019"/>
          <ticker value="ASTERDM"/>
          <other otherDesc="CG Symbol" value="ATRD1"/>
        </identifiers>
        <balance>14603043.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>71844933.300000000000</valUSD>
        <pctVal>0.0997460173</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>ATS CORP</name>
        <lei>5493005KP4RP3IU7HQ41</lei>
        <title>ATS CORP</title>
        <cusip>00217Y104</cusip>
        <identifiers>
          <isin value="CA00217Y1043"/>
          <ticker value="ATS"/>
          <other otherDesc="CG Symbol" value="ATS.TO"/>
        </identifiers>
        <balance>7700296.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.325049"/>
        <valUSD>331884762.510000000000</valUSD>
        <pctVal>0.4607726911</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>BARRATT DEVELOPMENTS PLC</name>
        <lei>2138006R85VEOF5YNK29</lei>
        <title>BARRATT DEVELOPMENTS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0000811801"/>
          <ticker value="BDEV"/>
          <other otherDesc="CG Symbol" value="BDEV1"/>
        </identifiers>
        <balance>3315285.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>23715000.750000000000</valUSD>
        <pctVal>0.0329247557</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>BELIMO HOLDING AG</name>
        <lei>506700339DLX749VEM23</lei>
        <title>BELIMO HOLDING AG NAMEN</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH1101098163"/>
          <ticker value="BEAN"/>
          <other otherDesc="CG Symbol" value="BEAN1"/>
        </identifiers>
        <balance>512213.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.841050"/>
        <valUSD>282548387.930000000000</valUSD>
        <pctVal>0.3922764639</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>BEIJER REF AB</name>
        <lei>549300PZZEUVH08H4G75</lei>
        <title>BEIJER REF AB B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015949748"/>
          <ticker value="BEIJB"/>
          <other otherDesc="CG Symbol" value="BEIJB1"/>
        </identifiers>
        <balance>1426576.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086049"/>
        <valUSD>19118427.460000000000</valUSD>
        <pctVal>0.0265430965</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="12315175.883954000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD</name>
        <lei>N/A</lei>
        <title>ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD A (SZSE NORTH)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000MK9"/>
          <ticker value="002372"/>
          <other otherDesc="CG Symbol" value="002372.ZK"/>
        </identifiers>
        <balance>22352304.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.092200"/>
        <valUSD>45735976.560000000000</valUSD>
        <pctVal>0.0634976094</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>FIRST PACIFIC CO LTD</name>
        <lei>254900VS1MDQSDM9DE09</lei>
        <title>FIRST PACIFIC COMPANY LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG348041077"/>
          <ticker value="0142"/>
          <other otherDesc="CG Symbol" value="0142"/>
        </identifiers>
        <balance>35296000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.808500"/>
        <valUSD>14048157.500000000000</valUSD>
        <pctVal>0.0195037798</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>NV BEKAERT SA</name>
        <lei>5493008SR6XZECH6BN71</lei>
        <title>NV BEKAERT SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974258874"/>
          <ticker value="BEKB"/>
          <other otherDesc="CG Symbol" value="BEKB1"/>
        </identifiers>
        <balance>476866.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>24496523.100000000000</valUSD>
        <pctVal>0.0340097834</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>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>316188.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>47645421.200000000000</valUSD>
        <pctVal>0.0661485896</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>BRIGHT HORIZONS FAMILY SOLUTIONS INC</name>
        <lei>254900BHOU40CFNXWQ75</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>1186932.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111856471.680000000000</valUSD>
        <pctVal>0.1552960946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BFF BANK SPA</name>
        <lei>815600522538355AE429</lei>
        <title>BFF BANK SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005244402"/>
          <ticker value="BFF"/>
          <other otherDesc="CG Symbol" value="BFF1"/>
        </identifiers>
        <balance>10311702.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>117491944.530000000000</valUSD>
        <pctVal>0.1631201115</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>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>5251919.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.690499"/>
        <valUSD>416291420.260000000000</valUSD>
        <pctVal>0.5779587967</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>LOTES CO LTD</name>
        <lei>N/A</lei>
        <title>LOTES CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0003533006"/>
          <ticker value="3533"/>
          <other otherDesc="CG Symbol" value="3533"/>
        </identifiers>
        <balance>1293000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.690499"/>
        <valUSD>44913755.100000000000</valUSD>
        <pctVal>0.0623560770</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>JENTECH PRECISION INDUSTRIAL CO LTD</name>
        <lei>N/A</lei>
        <title>JENTECH PRECISION INDUSTRIAL CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0003653002"/>
          <ticker value="3653"/>
          <other otherDesc="CG Symbol" value="3653"/>
        </identifiers>
        <balance>3610437.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.690500"/>
        <valUSD>90026477.580000000000</valUSD>
        <pctVal>0.1249883906</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>SHIFT INC</name>
        <lei>353800HJXMOPLJ7BO262</lei>
        <title>SHIFT INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3355400007"/>
          <ticker value="3697"/>
          <other otherDesc="CG Symbol" value="3697"/>
        </identifiers>
        <balance>935300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>236560771.210000000000</valUSD>
        <pctVal>0.3284294896</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>DL E&amp;C CO LTD</name>
        <lei>988400UU0MCCBS1YP242</lei>
        <title>DL E&amp;C CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7375500006"/>
          <ticker value="375500"/>
          <other otherDesc="CG Symbol" value="375500"/>
        </identifiers>
        <balance>1354400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.900000"/>
        <valUSD>37802350.530000000000</valUSD>
        <pctVal>0.0524829482</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>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"/>
        </identifiers>
        <balance>3525387.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>107270093.240000000000</valUSD>
        <pctVal>0.1489285894</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>BOSIDENG INTERNATIONAL HOLDINGS LTD</name>
        <lei>254900G7F1RDM4B3S169</lei>
        <title>BOSIDENG INTERNATIONAL HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG126521064"/>
          <ticker value="3998"/>
          <other otherDesc="CG Symbol" value="3998"/>
        </identifiers>
        <balance>28180000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.808500"/>
        <valUSD>12639556.180000000000</valUSD>
        <pctVal>0.0175481461</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>RESONAC HOLDINGS CORP</name>
        <lei>5493006AIPA1V92YPP18</lei>
        <title>RESONAC HOLDINGS CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3368000000"/>
          <ticker value="4004"/>
          <other otherDesc="CG Symbol" value="4004"/>
        </identifiers>
        <balance>3891600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>77337447.190000000000</valUSD>
        <pctVal>0.1073715569</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="17175130.788629000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NISSAN CHEMICAL CORP</name>
        <lei>3538002E4L1CUGJFFU25</lei>
        <title>NISSAN CHEMICAL CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3670800006"/>
          <ticker value="4021"/>
          <other otherDesc="CG Symbol" value="4021"/>
        </identifiers>
        <balance>2580800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>100473358.790000000000</valUSD>
        <pctVal>0.1394923333</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>HPSP CO LTD</name>
        <lei>N/A</lei>
        <title>HPSP CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7403870009"/>
          <ticker value="403870"/>
          <other otherDesc="CG Symbol" value="403870"/>
        </identifiers>
        <balance>935751.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.900000"/>
        <valUSD>31622277.620000000000</valUSD>
        <pctVal>0.0439028350</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>KANEKA CORP</name>
        <lei>529900FWWCF6RY313R16</lei>
        <title>KANEKA CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3215800008"/>
          <ticker value="4118"/>
          <other otherDesc="CG Symbol" value="4118"/>
        </identifiers>
        <balance>1012800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>25674343.080000000000</valUSD>
        <pctVal>0.0356450114</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>VISIONAL INC</name>
        <lei>N/A</lei>
        <title>VISIONAL INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3800270005"/>
          <ticker value="4194"/>
          <other otherDesc="CG Symbol" value="4194"/>
        </identifiers>
        <balance>3127230.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>198312221.870000000000</valUSD>
        <pctVal>0.2753270607</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>SUMITOMO BAKELITE CO LTD</name>
        <lei>N/A</lei>
        <title>SUMITOMO BAKELITE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3409400003"/>
          <ticker value="4203"/>
          <other otherDesc="CG Symbol" value="4203"/>
        </identifiers>
        <balance>2381000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>124638910.700000000000</valUSD>
        <pctVal>0.1730426123</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>ZEON CORP</name>
        <lei>529900UEFURDYZ4F4U10</lei>
        <title>ZEON CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3725400000"/>
          <ticker value="4205"/>
          <other otherDesc="CG Symbol" value="4205"/>
        </identifiers>
        <balance>11775400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>109319423.700000000000</valUSD>
        <pctVal>0.1517737804</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>PROTO CORP</name>
        <lei>N/A</lei>
        <title>PROTO CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3833740008"/>
          <ticker value="4298"/>
          <other otherDesc="CG Symbol" value="4298"/>
        </identifiers>
        <balance>725700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>6946739.180000000000</valUSD>
        <pctVal>0.0096445154</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>353800S3OPTEAPIHHJ16</lei>
        <title>TRI CHEMICAL LABORATORIES INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3636000006"/>
          <ticker value="4369"/>
          <other otherDesc="CG Symbol" value="4369"/>
        </identifiers>
        <balance>2580900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>65724644.230000000000</valUSD>
        <pctVal>0.0912489051</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="143482.708242000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCA GENERALI SPA</name>
        <lei>815600903231FA2E7698</lei>
        <title>BANCA GENERALI SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001031084"/>
          <ticker value="BGN"/>
          <other otherDesc="CG Symbol" value="BGN1"/>
        </identifiers>
        <balance>2328237.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>86475817.380000000000</valUSD>
        <pctVal>0.1200588264</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>BIOHAVEN LTD</name>
        <lei>N/A</lei>
        <title>BIOHAVEN LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG1110E1079"/>
          <ticker value="BHVN"/>
          <other otherDesc="CG Symbol" value="BHVN.N"/>
        </identifiers>
        <balance>749881.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32094906.800000000000</valUSD>
        <pctVal>0.0445590104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>1841200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>18498358.450000000000</valUSD>
        <pctVal>0.0256822228</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="880466.138223000000"/>
        </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>2984900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>50813692.650000000000</valUSD>
        <pctVal>0.0705472638</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>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>1284000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>29715264.590000000000</valUSD>
        <pctVal>0.0412552307</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>TOEI ANIMATION CO LTD</name>
        <lei>N/A</lei>
        <title>TOEI ANIMATION CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3560200002"/>
          <ticker value="4816"/>
          <other otherDesc="CG Symbol" value="4816"/>
        </identifiers>
        <balance>228200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>30573430.650000000000</valUSD>
        <pctVal>0.0424466668</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="14937358.615118000000"/>
        </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"/>
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        <balance>1448900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>37885635.960000000000</valUSD>
        <pctVal>0.0525985776</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="3529952.645332000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>PARADE TECHNOLOGIES LTD</name>
        <lei>529900D9FDQHQKAQLY02</lei>
        <title>PARADE TECHNOLOGIES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6892A1085"/>
          <ticker value="4966"/>
          <other otherDesc="CG Symbol" value="4966"/>
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        <balance>277000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.690500"/>
        <valUSD>10784130.190000000000</valUSD>
        <pctVal>0.0149721628</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>TOYO GOSEI CO LTD</name>
        <lei>N/A</lei>
        <title>TOYO GOSEI CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3610400008"/>
          <ticker value="4970"/>
          <other otherDesc="CG Symbol" value="4970"/>
        </identifiers>
        <balance>180900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>10667279.020000000000</valUSD>
        <pctVal>0.0148099323</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="7402795.576802000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANGELALIGN TECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>ANGELALIGN TECHNOLOGY INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG0405D1051"/>
          <ticker value="6699"/>
          <other otherDesc="CG Symbol" value="6699"/>
        </identifiers>
        <balance>4071200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.808499"/>
        <valUSD>29423981.390000000000</valUSD>
        <pctVal>0.0408508272</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="12210050.558994000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BJ'S WHOLESALE CLUB HOLDINGS INC</name>
        <lei>549300UCIWH1C93V0J03</lei>
        <title>BJ'S WHOLESALE CLUB HOLDINGS INC</title>
        <cusip>05550J101</cusip>
        <identifiers>
          <isin value="US05550J1016"/>
          <ticker value="BJ"/>
          <other otherDesc="CG Symbol" value="BJ"/>
        </identifiers>
        <balance>1106224.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73740891.840000000000</valUSD>
        <pctVal>0.1023782741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLACK HILLS CORP</name>
        <lei>3MGELCRSTNSAMJ962671</lei>
        <title>BLACK HILLS CORP</title>
        <cusip>092113109</cusip>
        <identifiers>
          <isin value="US0921131092"/>
          <ticker value="BKH"/>
          <other otherDesc="CG Symbol" value="BKH"/>
        </identifiers>
        <balance>3055661.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>164852910.950000000000</valUSD>
        <pctVal>0.2288737779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISERA TECHNOLOGIES CO LTD</name>
        <lei>N/A</lei>
        <title>VISERA TECHNOLOGIES CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0006789001"/>
          <ticker value="6789"/>
          <other otherDesc="CG Symbol" value="6789.TW"/>
        </identifiers>
        <balance>8931406.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.690499"/>
        <valUSD>80129070.230000000000</valUSD>
        <pctVal>0.1112473108</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>HIROSE ELECTRIC CO LTD</name>
        <lei>N/A</lei>
        <title>HIROSE ELECTRIC CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3799000009"/>
          <ticker value="6806"/>
          <other otherDesc="CG Symbol" value="6806"/>
        </identifiers>
        <balance>134800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>15234329.010000000000</valUSD>
        <pctVal>0.0211506028</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>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>37151800.000000000000</valUSD>
        <pctVal>0.0515797554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2321539.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>868859186.140000000000</valUSD>
        <pctVal>1.2062819105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>220300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>12241124.010000000000</valUSD>
        <pctVal>0.0169949823</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>866100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>24753875.110000000000</valUSD>
        <pctVal>0.0343670784</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>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>1277000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56417860.000000000000</valUSD>
        <pctVal>0.0783278177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APAR INDUSTRIES LTD</name>
        <lei>335800UXT2HV4V3ZR581</lei>
        <title>APAR INDUSTRIES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE372A01015"/>
          <ticker value="APR"/>
          <other otherDesc="CG Symbol" value="APAR1"/>
        </identifiers>
        <balance>110847.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>8050264.960000000000</valUSD>
        <pctVal>0.0111765970</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>BUILDERS FIRSTSOURCE INC</name>
        <lei>549300W0SKP6L3H7DP63</lei>
        <title>BUILDERS FIRSTSOURCE INC</title>
        <cusip>12008R107</cusip>
        <identifiers>
          <isin value="US12008R1077"/>
          <ticker value="BLDR"/>
          <other otherDesc="CG Symbol" value="BLDR"/>
        </identifiers>
        <balance>760228.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126912462.320000000000</valUSD>
        <pctVal>0.1761991010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BALKRISHNA INDUSTRIES LTD</name>
        <lei>3358006BD9NZGXG1I436</lei>
        <title>BALKRISHNA INDUSTRIES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE787D01026"/>
          <ticker value="BIL"/>
          <other otherDesc="CG Symbol" value="BLKI1"/>
        </identifiers>
        <balance>311475.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213750"/>
        <valUSD>9603190.170000000000</valUSD>
        <pctVal>0.0133326030</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>API GROUP CORP</name>
        <lei>213800NZT1VX6PZ7BT53</lei>
        <title>API GROUP CORP</title>
        <cusip>00187Y100</cusip>
        <identifiers>
          <isin value="US00187Y1001"/>
          <ticker value="APG"/>
          <other otherDesc="CG Symbol" value="APG"/>
        </identifiers>
        <balance>1431105.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49516233.000000000000</valUSD>
        <pctVal>0.0687459339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APL APOLLO TUBES LTD</name>
        <lei>335800ZU4GXSB7Q4IU95</lei>
        <title>APL APOLLO TUBES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE702C01027"/>
          <ticker value="APAT"/>
          <other otherDesc="CG Symbol" value="APLA1"/>
        </identifiers>
        <balance>14728770.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>271673223.170000000000</valUSD>
        <pctVal>0.3771779132</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>B&amp;M EUROPEAN VALUE RETAIL SA</name>
        <lei>213800UK7ZRLY2K1X530</lei>
        <title>B&amp;M EUROPEAN VALUE RETAIL SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU1072616219"/>
          <ticker value="BME"/>
          <other otherDesc="CG Symbol" value="BMEB1"/>
        </identifiers>
        <balance>6257481.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>44566598.440000000000</valUSD>
        <pctVal>0.0618741015</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>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="0.785123"/>
        <valUSD>2.420000000000</valUSD>
        <pctVal>0.0000000034</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>APPLIED DIGITAL CORP</name>
        <lei>N/A</lei>
        <title>APPLIED DIGITAL CORP</title>
        <cusip>038169207</cusip>
        <identifiers>
          <isin value="US0381692070"/>
          <ticker value="APLD"/>
          <other otherDesc="CG Symbol" value="APLD"/>
        </identifiers>
        <balance>6819689.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45964703.860000000000</valUSD>
        <pctVal>0.0638151632</pctVal>
        <payoffProfile>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="28954909.800000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APM HUMAN SERVICES INTERNATIONAL LTD</name>
        <lei>N/A</lei>
        <title>APM HUMAN SERVICES INTERNATIONAL LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000187528"/>
          <ticker value="APM"/>
          <other otherDesc="CG Symbol" value="APM1"/>
        </identifiers>
        <balance>19521620.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.467459"/>
        <valUSD>16262305.080000000000</valUSD>
        <pctVal>0.0225777948</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="3171423.119750000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOKU INC</name>
        <lei>549300Y4P2ZPFKCZ0C60</lei>
        <title>BOKU INC REG S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USU7744C1063"/>
          <ticker value="BOKU"/>
          <other otherDesc="CG Symbol" value="BOKU1"/>
        </identifiers>
        <balance>20461639.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>34826366.540000000000</valUSD>
        <pctVal>0.0483512365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>894500CS2D6RLGW61A19</lei>
        <title>BOLSA MEXICANA DE VALORES SAB DE CV SER A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MX01BM1B0000"/>
          <ticker value="BOLSAA"/>
          <other otherDesc="CG Symbol" value="BOLSAA1"/>
        </identifiers>
        <balance>13540000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981000"/>
        <valUSD>28019292.150000000000</valUSD>
        <pctVal>0.0389006249</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>APTUS VALUE HOUSING FINANCE INDIA LTD</name>
        <lei>335800B5FZTE7UR3W714</lei>
        <title>APTUS VALUE HOUSING FINANCE INDIA LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE852O01025"/>
          <ticker value="APTUS"/>
          <other otherDesc="CG Symbol" value="APTS1"/>
        </identifiers>
        <balance>18452792.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>70810098.890000000000</valUSD>
        <pctVal>0.0983093034</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>ARCADIS NV</name>
        <lei>7245000UZH70GO047N03</lei>
        <title>ARCADIS NV (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0006237562"/>
          <ticker value="ARCAD"/>
          <other otherDesc="CG Symbol" value="ARDS1"/>
        </identifiers>
        <balance>1470359.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>79496030.490000000000</valUSD>
        <pctVal>0.1103684292</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>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>615384361.920000000000</valUSD>
        <pctVal>0.8543697709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARISTON HOLDING NV</name>
        <lei>815600CC86D25A205563</lei>
        <title>ARISTON HOLDING NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0015000N33"/>
          <ticker value="ARIS"/>
          <other otherDesc="CG Symbol" value="ARIS1"/>
        </identifiers>
        <balance>5613491.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>38975431.740000000000</valUSD>
        <pctVal>0.0541115972</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>BONESUPPORT HOLDING AB</name>
        <lei>549300COLY053IGTLD63</lei>
        <title>BONESUPPORT HOLDING AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009858152"/>
          <ticker value="BONEX"/>
          <other otherDesc="CG Symbol" value="BONEX1"/>
        </identifiers>
        <balance>5204426.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086049"/>
        <valUSD>97100969.280000000000</valUSD>
        <pctVal>0.1348102715</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>BOOT BARN HOLDINGS INC</name>
        <lei>529900QE1BFMYA3N4E71</lei>
        <title>BOOT BARN HOLDINGS INC</title>
        <cusip>099406100</cusip>
        <identifiers>
          <isin value="US0994061002"/>
          <ticker value="BOOT"/>
          <other otherDesc="CG Symbol" value="BOOT"/>
        </identifiers>
        <balance>1787200.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137185472.000000000000</valUSD>
        <pctVal>0.1904616489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARROWHEAD PHARMACEUTICALS INC</name>
        <lei>549300O3CSB8T7OZ3D66</lei>
        <title>ARROWHEAD PHARMACEUTICALS INC</title>
        <cusip>04280A100</cusip>
        <identifiers>
          <isin value="US04280A1007"/>
          <ticker value="ARWR"/>
          <other otherDesc="CG Symbol" value="ARWR"/>
        </identifiers>
        <balance>1277560.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39093336.000000000000</valUSD>
        <pctVal>0.0542752897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>7787858.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>213797103.150000000000</valUSD>
        <pctVal>0.2968255181</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="112668.582204000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BORR DRILLING LTD</name>
        <lei>213800J2JPCTXLHQ5R78</lei>
        <title>BORR DRILLING LTD (USD)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG1466R1732"/>
          <ticker value="BORR"/>
          <other otherDesc="CG Symbol" value="BORR"/>
        </identifiers>
        <balance>4350200.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32017472.000000000000</valUSD>
        <pctVal>0.0444515037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="983620.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BORR DRILLING LTD</name>
        <lei>213800J2JPCTXLHQ5R78</lei>
        <title>BORR DRILLING LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG1466R1732"/>
          <ticker value="BORR"/>
          <other otherDesc="CG Symbol" value="BORR1"/>
        </identifiers>
        <balance>3179657.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.159900"/>
        <valUSD>23713200.680000000000</valUSD>
        <pctVal>0.0329222565</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>CRISPR THERAPEUTICS AG</name>
        <lei>506700O6IRRIQLT3W370</lei>
        <title>CRISPR THERAPEUTICS AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0334081137"/>
          <ticker value="CRSP"/>
          <other otherDesc="CG Symbol" value="CRSP"/>
        </identifiers>
        <balance>902543.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56499191.800000000000</valUSD>
        <pctVal>0.0784407348</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="41203440.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSW INDUSTRIALS INC</name>
        <lei>549300SYOEO3RVQ7FB83</lei>
        <title>CSW INDUSTRIALS INC</title>
        <cusip>126402106</cusip>
        <identifiers>
          <isin value="US1264021064"/>
          <ticker value="CSWI"/>
          <other otherDesc="CG Symbol" value="CSWI"/>
        </identifiers>
        <balance>386301.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80122690.410000000000</valUSD>
        <pctVal>0.1112384534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITY UNION BANK LTD</name>
        <lei>33580024M7FWA847JI64</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>36608696.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>65456086.250000000000</valUSD>
        <pctVal>0.0908760522</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>CTP NV</name>
        <lei>3157000YTVO4TN65UM14</lei>
        <title>CTP NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL00150006R6"/>
          <ticker value="CTPNV"/>
          <other otherDesc="CG Symbol" value="CTPNV1"/>
        </identifiers>
        <balance>1113342.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>18814147.490000000000</valUSD>
        <pctVal>0.0261206489</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>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>2210000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>274238900.000000000000</valUSD>
        <pctVal>0.3807399743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EBOS GROUP LTD</name>
        <lei>254900KJ40C7HBYTWC21</lei>
        <title>EBOS GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZEBOE0001S6"/>
          <ticker value="EBO"/>
          <other otherDesc="CG Symbol" value="EBO1"/>
        </identifiers>
        <balance>2697484.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.581903"/>
        <valUSD>60509569.280000000000</valUSD>
        <pctVal>0.0840085482</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>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>588800.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>204089856.000000000000</valUSD>
        <pctVal>0.2833484474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLEARWATER ANALYTICS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>CLEARWATER ANALYTICS HOLDINGS INC CL A</title>
        <cusip>185123106</cusip>
        <identifiers>
          <isin value="US1851231068"/>
          <ticker value="CWAN"/>
          <other otherDesc="CG Symbol" value="CWAN"/>
        </identifiers>
        <balance>3051500.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61121545.000000000000</valUSD>
        <pctVal>0.0848581856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAMPING WORLD HOLDINGS INC</name>
        <lei>549300E828QQI7MWI432</lei>
        <title>CAMPING WORLD HOLDINGS INC CL A</title>
        <cusip>13462K109</cusip>
        <identifiers>
          <isin value="US13462K1097"/>
          <ticker value="CWH"/>
          <other otherDesc="CG Symbol" value="CWH"/>
        </identifiers>
        <balance>1429309.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37533654.340000000000</valUSD>
        <pctVal>0.0521099034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CERES POWER HOLDINGS PLC</name>
        <lei>213800N7AAHSXQUOA733</lei>
        <title>CERES POWER HOLDINGS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BG5KQW09"/>
          <ticker value="CWR"/>
          <other otherDesc="CG Symbol" value="CWR1"/>
        </identifiers>
        <balance>831946.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>1924218.950000000000</valUSD>
        <pctVal>0.0026714922</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="283434.309189000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CASELLA WASTE SYSTEMS INC</name>
        <lei>8EU0XUFVJ48U37IIDH51</lei>
        <title>CASELLA WASTE SYSTEMS INC CL A</title>
        <cusip>147448104</cusip>
        <identifiers>
          <isin value="US1474481041"/>
          <ticker value="CWST"/>
          <other otherDesc="CG Symbol" value="CWST"/>
        </identifiers>
        <balance>191832.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16393962.720000000000</valUSD>
        <pctVal>0.0227605819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>75279081.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.467459"/>
        <valUSD>137716477.280000000000</valUSD>
        <pctVal>0.1911988709</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>CRANE NXT CO</name>
        <lei>549300EXNPSXEWUD3N21</lei>
        <title>CRANE NXT CO</title>
        <cusip>224441105</cusip>
        <identifiers>
          <isin value="US2244411052"/>
          <ticker value="CXT"/>
          <other otherDesc="CG Symbol" value="CXT"/>
        </identifiers>
        <balance>299574.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17036773.380000000000</valUSD>
        <pctVal>0.0236530290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAESARS ENTERTAINMENT INC</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>CAESARS ENTERTAINMENT INC</title>
        <cusip>12769G100</cusip>
        <identifiers>
          <isin value="US12769G1004"/>
          <ticker value="CZR"/>
          <other otherDesc="CG Symbol" value="CZR"/>
        </identifiers>
        <balance>400000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18752000.000000000000</valUSD>
        <pctVal>0.0260343664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABL SPACE SYSTEMS CO</name>
        <lei>N/A</lei>
        <title>ABL SPACE SYSTEMS CO PFD SER B 5.00% PP (PHYSICAL) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="1734956D"/>
          <other otherDesc="CGSymbol" value="ECA280955"/>
        </identifiers>
        <balance>777162.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25414129.990000000000</valUSD>
        <pctVal>0.0352837442</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>BRIDGEBIO PHARMA INC</name>
        <lei>54930028YG89VTY2J114</lei>
        <title>BRIDGEBIO PHARMA INC (PIPE) (DRS)</title>
        <cusip>10806X102</cusip>
        <identifiers>
          <isin value="US10806X1028"/>
          <ticker value="BBIO"/>
          <other otherDesc="CG Symbol" value="ECB328827"/>
        </identifiers>
        <balance>965653.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38983411.610000000000</valUSD>
        <pctVal>0.0541226760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YOTPO LTD</name>
        <lei>N/A</lei>
        <title>YOTPO LTD PFD SER C-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECY283778"/>
        </identifiers>
        <balance>293302.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>428220.920000000000</valUSD>
        <pctVal>0.0005945211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YOTPO LTD</name>
        <lei>N/A</lei>
        <title>YOTPO LTD PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECY283779"/>
        </identifiers>
        <balance>163552.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>238785.920000000000</valUSD>
        <pctVal>0.0003315188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</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 (EUR)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BWY4ZF18"/>
          <ticker value="CRN"/>
          <other otherDesc="CG Symbol" value="ECC170674"/>
        </identifiers>
        <balance>31452000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>45856662.060000000000</valUSD>
        <pctVal>0.0636651632</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>DOCK LTD</name>
        <lei>9845009ECFD972AFFF63</lei>
        <title>DOCK LTD PP (DRS) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECC258844"/>
        </identifiers>
        <balance>4318937.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30448505.850000000000</valUSD>
        <pctVal>0.0422732272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PINE LABS PTE LTD</name>
        <lei>335800PNP7BSLLVIBK61</lei>
        <title>PINE LABS PTE LTD PFD SER J PP (PHYSICAL) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EPP3894"/>
        </identifiers>
        <balance>57100.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20970546.000000000000</valUSD>
        <pctVal>0.0291144879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>REALSELF INC</name>
        <lei>N/A</lei>
        <title>REALSELF INC CV PFD SER C PP (PHYSICAL)(NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EPR2722"/>
        </identifiers>
        <balance>3468862.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11690064.940000000000</valUSD>
        <pctVal>0.0162299186</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>CAVA GROUP INC</name>
        <lei>N/A</lei>
        <title>CAVA GROUP INC (DRS)</title>
        <cusip>148929102</cusip>
        <identifiers>
          <isin value="US1489291021"/>
          <ticker value="CAVA"/>
          <other otherDesc="CG Symbol" value="ECC325485"/>
        </identifiers>
        <balance>1993092.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85663094.160000000000</valUSD>
        <pctVal>0.1189304809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EINRIDE AB</name>
        <lei>N/A</lei>
        <title>EINRIDE AB PFD SER B PP (DRS) (EURO)(NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="1757969D"/>
          <other otherDesc="CGSymbol" value="ECE283770"/>
        </identifiers>
        <balance>1334588.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>45375997.280000000000</valUSD>
        <pctVal>0.0629978316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RELATIVITY SPACE INC</name>
        <lei>N/A</lei>
        <title>RELATIVITY SPACE INC PP SERIES E PFD (PHYSICAL) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EPR3914"/>
        </identifiers>
        <balance>464197.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10523345.990000000000</valUSD>
        <pctVal>0.0146101027</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>RAPPORT THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>RAPPORT THERAPEUTICS INC PFD SER B 8.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EPR6559"/>
        </identifiers>
        <balance>12520345.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20999999.060000000000</valUSD>
        <pctVal>0.0291553791</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>EINRIDE AB</name>
        <lei>N/A</lei>
        <title>EINRIDE AB PP (DRS) (EURO)(NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="1757969D"/>
          <other otherDesc="CGSymbol" value="ECE293295"/>
        </identifiers>
        <balance>438277.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>14901419.730000000000</valUSD>
        <pctVal>0.0206884077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EINRIDE AB</name>
        <lei>N/A</lei>
        <title>EINRIDE AB PFD SER A PP (DRS)(EURO)(NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECE294498"/>
        </identifiers>
        <balance>11990.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>407660.050000000000</valUSD>
        <pctVal>0.0005659754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIFIVE INC</name>
        <lei>N/A</lei>
        <title>SIFIVE INC PFD SER F PP (DRS)(NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EPS5334"/>
        </identifiers>
        <balance>3451632.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26197886.880000000000</valUSD>
        <pctVal>0.0363718742</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>TARANA WIRELESS INC</name>
        <lei>N/A</lei>
        <title>TARANA WIRELESS INC CV PFD SER 6 NON-CUM PP (PHYSICAL)(NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EPT5254"/>
        </identifiers>
        <balance>14888589.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17419649.130000000000</valUSD>
        <pctVal>0.0241845951</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>EMBASSY OFFICE PARKS REIT</name>
        <lei>335800O555A557E43Z08</lei>
        <title>EMBASSY OFFICE PARKS REIT (REIT) 144A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE041025011"/>
          <ticker value="EMBASSY"/>
          <other otherDesc="CG Symbol" value="ECE334021"/>
        </identifiers>
        <balance>18394164.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>71749041.950000000000</valUSD>
        <pctVal>0.0996128864</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>FOURSQUARE LABS INC</name>
        <lei>N/A</lei>
        <title>FOURSQUARE LABS INC SER A PP (PHYSICAL) (NOT LISTED OR TRADING)</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>2896465.950000000000</valUSD>
        <pctVal>0.0040213127</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>TAE TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>TAE TECHNOLOGIES INC CV PFD SER G2 PP CUMULATIVE 4.00% PERP (NOT LISTED OR TRADING) (PHYSICAL)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EPT5414"/>
        </identifiers>
        <balance>300000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28713000.000000000000</valUSD>
        <pctVal>0.0398637352</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>TARANA WIRELESS INC</name>
        <lei>N/A</lei>
        <title>TARANA WIRELESS INC CV PFD SER 7 NON-CUM PP (DRS) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EPT6497"/>
        </identifiers>
        <balance>935103.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1094070.510000000000</valUSD>
        <pctVal>0.0015189544</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>HONASA CONSUMER LTD</name>
        <lei>2549004POI9PD5S9GC46</lei>
        <title>HONASA CONSUMER LTD 144A (ANCHOR) (90 DAY LOCKUP)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE0J5401028"/>
          <ticker value="HONASA"/>
          <other otherDesc="CGSymbol" value="ECH330604"/>
        </identifiers>
        <balance>1035023.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213750"/>
        <valUSD>5318243.610000000000</valUSD>
        <pctVal>0.0073835912</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>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>26183193.120000000000</valUSD>
        <pctVal>0.0363514741</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>YOTPO LTD</name>
        <lei>N/A</lei>
        <title>YOTPO LTD PFD SER F PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EPY3734"/>
        </identifiers>
        <balance>8332809.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12165901.140000000000</valUSD>
        <pctVal>0.0168905465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESCO TECHNOLOGIES INC</name>
        <lei>5493007JJLP5MEWVDH10</lei>
        <title>ESCO TECHNOLOGIES INC</title>
        <cusip>296315104</cusip>
        <identifiers>
          <isin value="US2963151046"/>
          <ticker value="ESE"/>
          <other otherDesc="CG Symbol" value="ESE"/>
        </identifiers>
        <balance>1076662.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126001753.860000000000</valUSD>
        <pctVal>0.1749347176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KRY INTERNATIONAL AB</name>
        <lei>N/A</lei>
        <title>KRY INTERNATIONAL AB PFD SER E PP (DRS) (EURO) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECK284090"/>
        </identifiers>
        <balance>114059.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>20602283.080000000000</valUSD>
        <pctVal>0.0286032096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KRY INTERNATIONAL AB</name>
        <lei>N/A</lei>
        <title>KRY INTERNATIONAL AB SER A PP (DRS) (EURO) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECK286728"/>
        </identifiers>
        <balance>19744.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>3566325.120000000000</valUSD>
        <pctVal>0.0049513126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</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>231978.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68282724.300000000000</valUSD>
        <pctVal>0.0948004193</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>8604853.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>453819947.220000000000</valUSD>
        <pctVal>0.6300615816</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>KANDOU HOLDING SA</name>
        <lei>N/A</lei>
        <title>KANDOU HOLDING SA PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECK298924"/>
        </identifiers>
        <balance>4400000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30800000.000000000000</valUSD>
        <pctVal>0.0427612246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAIL BIOMEDICINES INC</name>
        <lei>N/A</lei>
        <title>SAIL BIOMEDICINES INC PFD SER B 6.0% PP (PHYSICAL) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECL293134"/>
        </identifiers>
        <balance>1785714.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49999992.000000000000</valUSD>
        <pctVal>0.0694175614</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>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="0.905838"/>
        <valUSD>9391594.670000000000</valUSD>
        <pctVal>0.0130388341</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>OUTREACH CORP</name>
        <lei>N/A</lei>
        <title>OUTREACH CORP SERIES G PFD PP (PHYSICAL) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECO288609"/>
        </identifiers>
        <balance>1554053.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39908081.040000000000</valUSD>
        <pctVal>0.0554064422</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>ESR-LOGOS REIT</name>
        <lei>5493008PFX3JN1RMMD48</lei>
        <title>ESR-LOGOS REIT (REIT)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1T70931228"/>
          <ticker value="J91U"/>
          <other otherDesc="CG Symbol" value="ESRO1"/>
        </identifiers>
        <balance>222463669.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.319749"/>
        <valUSD>53967934.710000000000</valUSD>
        <pctVal>0.0749264604</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>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>3390447.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34514750.460000000000</valUSD>
        <pctVal>0.0479186038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PATREON INC</name>
        <lei>N/A</lei>
        <title>PATREON INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="0851865D"/>
          <other otherDesc="CGSymbol" value="ECP256090"/>
        </identifiers>
        <balance>189951.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4558824.000000000000</valUSD>
        <pctVal>0.0063292499</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>PLAYSTUDIOS INC</name>
        <lei>N/A</lei>
        <title>PLAYSTUDIOS INC CL A (DRS)</title>
        <cusip>72815G108</cusip>
        <identifiers>
          <isin value="US72815G1085"/>
          <ticker value="MYPS"/>
          <other otherDesc="CG Symbol" value="ECP279868"/>
        </identifiers>
        <balance>4500000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12195000.000000000000</valUSD>
        <pctVal>0.0169309459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PINE LABS PTE LTD</name>
        <lei>335800PNP7BSLLVIBK61</lei>
        <title>PINE LABS PTE LTD PP (USD) (PHYSICAL) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECP287863"/>
        </identifiers>
        <balance>76998.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28278285.480000000000</valUSD>
        <pctVal>0.0392601986</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>FIGS INC</name>
        <lei>N/A</lei>
        <title>FIGS INC CL A</title>
        <cusip>30260D103</cusip>
        <identifiers>
          <isin value="US30260D1037"/>
          <ticker value="FIGS"/>
          <other otherDesc="CG Symbol" value="FIGS"/>
        </identifiers>
        <balance>8569561.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59558448.950000000000</valUSD>
        <pctVal>0.0826880589</pctVal>
        <payoffProfile>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="1906530.560000000000"/>
        </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>804402.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>171466330.320000000000</valUSD>
        <pctVal>0.2380555282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-STAR BUSINESS FINANCE LTD</name>
        <lei>335800SDB5FANSP25Z85</lei>
        <title>FIVE-STAR BUSINESS FINANCE LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE128S01021"/>
          <ticker value="FIVESTAR"/>
          <other otherDesc="CG Symbol" value="FIVS1"/>
        </identifiers>
        <balance>9431216.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213750"/>
        <valUSD>83232977.060000000000</valUSD>
        <pctVal>0.1155566244</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>COMFORT SYSTEMS USA INC</name>
        <lei>5299009DT1ZA5HTU6R38</lei>
        <title>COMFORT SYSTEMS USA INC</title>
        <cusip>199908104</cusip>
        <identifiers>
          <isin value="US1999081045"/>
          <ticker value="FIX"/>
          <other otherDesc="CG Symbol" value="FIX"/>
        </identifiers>
        <balance>2172882.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>446896640.940000000000</valUSD>
        <pctVal>0.6204495992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>864808.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26342051.680000000000</valUSD>
        <pctVal>0.0365720256</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>FLUENCE ENERGY INC</name>
        <lei>N/A</lei>
        <title>FLUENCE ENERGY INC CL A</title>
        <cusip>34379V103</cusip>
        <identifiers>
          <isin value="US34379V1035"/>
          <ticker value="FLNC"/>
          <other otherDesc="CG Symbol" value="FLNC"/>
        </identifiers>
        <balance>505532.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12056938.200000000000</valUSD>
        <pctVal>0.0167392676</pctVal>
        <payoffProfile>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="1358228.650000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLUTTER ENTERTAINMENT PLC</name>
        <lei>635400EG4YIJLJMZJ782</lei>
        <title>FLUTTER ENTERTAINMENT PLC (DUBLIN)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BWT6H894"/>
          <ticker value="FLTR"/>
          <other otherDesc="CG Symbol" value="FLTRF2"/>
        </identifiers>
        <balance>259095.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>45629416.920000000000</valUSD>
        <pctVal>0.0633496671</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>FLUIDRA SA</name>
        <lei>95980020140005026620</lei>
        <title>FLUIDRA SA (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0137650018"/>
          <ticker value="FDR"/>
          <other otherDesc="CG Symbol" value="FLUI1"/>
        </identifiers>
        <balance>5002753.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>104316532.480000000000</valUSD>
        <pctVal>0.1448280091</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>FLYWIRE CORP</name>
        <lei>54930055DSV7NNY4VY66</lei>
        <title>FLYWIRE CORP</title>
        <cusip>302492103</cusip>
        <identifiers>
          <isin value="US3024921039"/>
          <ticker value="FLYW"/>
          <other otherDesc="CG Symbol" value="FLYW"/>
        </identifiers>
        <balance>2713564.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62819006.600000000000</valUSD>
        <pctVal>0.0872148589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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"/>
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        <balance>152508197.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>270709511.320000000000</valUSD>
        <pctVal>0.3758399424</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CTS EVENTIM AG &amp; CO KGAA</name>
        <lei>529900FDHSN08UBJII80</lei>
        <title>CTS EVENTIM AG &amp; CO KGAA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005470306"/>
          <ticker value="EVD"/>
          <other otherDesc="CG Symbol" value="EVDG1"/>
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        <balance>1520141.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>105032098.750000000000</valUSD>
        <pctVal>0.1458214665</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>FABRINET</name>
        <lei>5493004TETZ6IYF7CV44</lei>
        <title>FABRINET (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3323L1005"/>
          <ticker value="FN"/>
          <other otherDesc="CG Symbol" value="FN"/>
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        <balance>1625726.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>309424429.580000000000</valUSD>
        <pctVal>0.4295898553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FLOOR &amp; DECOR HOLDINGS INC</name>
        <lei>549300M5FR3N688XGQ36</lei>
        <title>FLOOR AND DECOR HOLDINGS INC CL A</title>
        <cusip>339750101</cusip>
        <identifiers>
          <isin value="US3397501012"/>
          <ticker value="FND"/>
          <other otherDesc="CG Symbol" value="FND"/>
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        <balance>4046400.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>451416384.000000000000</valUSD>
        <pctVal>0.6267245911</pctVal>
        <payoffProfile>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="1947519.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>EVOLUTION AB</name>
        <lei>549300SUH6ZR1RF6TA88</lei>
        <title>EVOLUTION AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0012673267"/>
          <ticker value="EVO"/>
          <other otherDesc="CG Symbol" value="EVOG1"/>
        </identifiers>
        <balance>4940540.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086050"/>
        <valUSD>591317050.130000000000</valUSD>
        <pctVal>0.8209558837</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>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>2199027.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90028165.380000000000</valUSD>
        <pctVal>0.1249907339</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>
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      </invstOrSec>
      <invstOrSec>
        <name>FOX FACTORY HOLDING CORP</name>
        <lei>529900GE1HSV0617R721</lei>
        <title>FOX FACTORY HOLDING CORP</title>
        <cusip>35138V102</cusip>
        <identifiers>
          <isin value="US35138V1026"/>
          <ticker value="FOXF"/>
          <other otherDesc="CG Symbol" value="FOXF"/>
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        <balance>1115190.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75253021.200000000000</valUSD>
        <pctVal>0.1044776411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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"/>
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        <balance>2510000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.581903"/>
        <valUSD>37469628.390000000000</valUSD>
        <pctVal>0.0520210129</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>
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      </invstOrSec>
      <invstOrSec>
        <name>JFROG LTD</name>
        <lei>N/A</lei>
        <title>JFROG LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011684185"/>
          <ticker value="FROG"/>
          <other otherDesc="CG Symbol" value="FROG"/>
        </identifiers>
        <balance>178400.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6174424.000000000000</valUSD>
        <pctVal>0.0085722705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>1297356.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112558606.560000000000</valUSD>
        <pctVal>0.1562709046</pctVal>
        <payoffProfile>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="244653.590000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>EVOTEC SE</name>
        <lei>529900F9KI6OYITO9B12</lei>
        <title>EVOTEC SE (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005664809"/>
          <ticker value="EVT"/>
          <other otherDesc="CG Symbol" value="EVTG1"/>
        </identifiers>
        <balance>867078.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>20368446.760000000000</valUSD>
        <pctVal>0.0282785626</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>ABL SPACE SYSTEMS CO</name>
        <lei>N/A</lei>
        <title>ABL SPACE SYSTEMS CO WTS SER C-1 1:1 @ USD 10.31 12-13-30 PP (PHYSICAL) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EWA22055"/>
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        <balance>55949.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>.010000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</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>ABL SPACE SYSTEMS CO</issuerName>
                <issueTitle>ABL SPACE SYSTEMS CO</issueTitle>
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                  <ticker value="1734956D"/>
                  <other otherDesc="CGSymbol" value="ECA333894"/>
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            <shareNo>55949.000000000000</shareNo>
            <exercisePrice>10.310000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2030-12-13</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>.010000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HB FULLER CO</name>
        <lei>JSMX3Z5FOYM8V0Q52357</lei>
        <title>H.B. FULLER CO</title>
        <cusip>359694106</cusip>
        <identifiers>
          <isin value="US3596941068"/>
          <ticker value="FUL"/>
          <other otherDesc="CG Symbol" value="FUL"/>
        </identifiers>
        <balance>866200.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70517342.000000000000</valUSD>
        <pctVal>0.0979028540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FIBRA UNO ADMINISTRACION SA DE CV</name>
        <lei>N/A</lei>
        <title>FIBRA UNO ADMINISTRACION SA DE CV CBFI (REIT)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MXCFFU000001"/>
          <ticker value="FUNO11"/>
          <other otherDesc="CG Symbol" value="FUNO11"/>
        </identifiers>
        <balance>29659421.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981000"/>
        <valUSD>53394293.620000000000</valUSD>
        <pctVal>0.0741300449</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>
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      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>796201.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57286661.950000000000</valUSD>
        <pctVal>0.0795340202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FOURSQUARE LABS INC</name>
        <lei>N/A</lei>
        <title>FOURSQUARE LABS INC WTS SER A PP 1:1 @ USD 3.00 12-4-33 (PHYSICAL) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EWF2"/>
        </identifiers>
        <balance>1163990.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29448.950000000000</valUSD>
        <pctVal>0.0000408855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</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>FOURSQUARE LABS INC</issuerName>
                <issueTitle>FOURSQUARE LABS INC SER A PP</issueTitle>
                <identifiers>
                  <ticker value="3590053Z"/>
                  <other otherDesc="CGSymbol" value="ECF228"/>
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            </descRefInstrmnt>
            <shareNo>1163990.000000000000</shareNo>
            <exercisePrice>3.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2033-12-04</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>29447.790000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIVERR INTERNATIONAL LTD</name>
        <lei>549300Z8OREY6THCPF67</lei>
        <title>FIVERR INTERNATIONAL LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011582033"/>
          <ticker value="FVRR"/>
          <other otherDesc="CG Symbol" value="FVRR"/>
        </identifiers>
        <balance>1518959.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41346063.980000000000</valUSD>
        <pctVal>0.0574028679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="8232931.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST WATCH RESTAURANT GROUP INC</name>
        <lei>N/A</lei>
        <title>FIRST WATCH RESTAURANT GROUP INC</title>
        <cusip>33748L101</cusip>
        <identifiers>
          <isin value="US33748L1017"/>
          <ticker value="FWRG"/>
          <other otherDesc="CG Symbol" value="FWRG"/>
        </identifiers>
        <balance>557265.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11201026.500000000000</valUSD>
        <pctVal>0.0155509614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HEADWATER EXPLORATION INC</name>
        <lei>549300XIU4JQ0GKLRG88</lei>
        <title>HEADWATER EXPLORATION INC</title>
        <cusip>422096107</cusip>
        <identifiers>
          <isin value="CA4220961078"/>
          <ticker value="HWX"/>
          <other otherDesc="CG Symbol" value="HWX.TO"/>
        </identifiers>
        <balance>9067000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.325049"/>
        <valUSD>42767254.070000000000</valUSD>
        <pctVal>0.0593759792</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="2674454.098963000000"/>
        </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>760647.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56097716.250000000000</valUSD>
        <pctVal>0.0778833457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS PARENT INC</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>FRONTIER COMMUNICATIONS PARENT INC</title>
        <cusip>35909D109</cusip>
        <identifiers>
          <isin value="US35909D1090"/>
          <ticker value="FYBR"/>
          <other otherDesc="CG Symbol" value="FYBR"/>
        </identifiers>
        <balance>5713739.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144786146.260000000000</valUSD>
        <pctVal>0.2010140560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>1014021.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>127080245.620000000000</valUSD>
        <pctVal>0.1764320432</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>GLACIER BANCORP INC</name>
        <lei>549300SMJAUKZB5D7V74</lei>
        <title>GLACIER BANCORP INC</title>
        <cusip>37637Q105</cusip>
        <identifiers>
          <isin value="US37637Q1058"/>
          <ticker value="GBCI"/>
          <other otherDesc="CG Symbol" value="GBCI"/>
        </identifiers>
        <balance>2900572.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119851635.040000000000</valUSD>
        <pctVal>0.1663961912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDEN ENTERTAINMENT INC</name>
        <lei>549300P8YYCKQVJ0Y638</lei>
        <title>GOLDEN ENTERTAINMENT INC</title>
        <cusip>381013101</cusip>
        <identifiers>
          <isin value="US3810131017"/>
          <ticker value="GDEN"/>
          <other otherDesc="CG Symbol" value="GDEN"/>
        </identifiers>
        <balance>2254271.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90013041.030000000000</valUSD>
        <pctVal>0.1249697360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>25490092WKPBKTIZX403</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>12076774.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.857600"/>
        <valUSD>87280487.930000000000</valUSD>
        <pctVal>0.1211759919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>3796022.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>165316758.100000000000</valUSD>
        <pctVal>0.2295177607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 CL A</title>
        <cusip>37637K108</cusip>
        <identifiers>
          <isin value="US37637K1088"/>
          <ticker value="GTLB"/>
          <other otherDesc="CG Symbol" value="GTLB"/>
        </identifiers>
        <balance>3479717.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>219082982.320000000000</valUSD>
        <pctVal>0.3041641761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>CHART INDUSTRIES INC</title>
        <cusip>16115Q308</cusip>
        <identifiers>
          <isin value="US16115Q3083"/>
          <ticker value="GTLS"/>
          <other otherDesc="CG Symbol" value="GTLS"/>
        </identifiers>
        <balance>1259370.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>171689912.100000000000</valUSD>
        <pctVal>0.2383659383</pctVal>
        <payoffProfile>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="892160.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GAZTRANSPORT &amp; TECHNIGAZ SA</name>
        <lei>969500BVOHVZUUFWDT54</lei>
        <title>GAZTRANSPORT &amp; TECHNIGAZ SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0011726835"/>
          <ticker value="GTT"/>
          <other otherDesc="CG Symbol" value="GTT1"/>
        </identifiers>
        <balance>1215724.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>161063402.100000000000</valUSD>
        <pctVal>0.2236126078</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>GUJARAT FLUOROCHEMICALS LTD</name>
        <lei>335800AQPB19VEXI8M93</lei>
        <title>GUJARAT FLUOROCHEMICALS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE09N301011"/>
          <ticker value="FLUOROCH"/>
          <other otherDesc="CG Symbol" value="GUJL1"/>
        </identifiers>
        <balance>635000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>28194382.420000000000</valUSD>
        <pctVal>0.0391437117</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>INSTALLED BUILDING PRODUCTS INC</name>
        <lei>549300I95Y9P9YM5FI86</lei>
        <title>INSTALLED BUILDING PRODUCTS INC</title>
        <cusip>45780R101</cusip>
        <identifiers>
          <isin value="US45780R1014"/>
          <ticker value="IBP"/>
          <other otherDesc="CG Symbol" value="IBP"/>
        </identifiers>
        <balance>550259.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100598350.380000000000</valUSD>
        <pctVal>0.1396658656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA</name>
        <lei>959800TZHQRUSH1ESL13</lei>
        <title>INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0177542018"/>
          <ticker value="IAG"/>
          <other otherDesc="CG Symbol" value="ICAG.L"/>
        </identifiers>
        <balance>26494000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>52188617.350000000000</valUSD>
        <pctVal>0.0724561425</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>GVS SPA</name>
        <lei>81560013EACB40B52D17</lei>
        <title>GVS SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005411209"/>
          <ticker value="GVS"/>
          <other otherDesc="CG Symbol" value="GVS1"/>
        </identifiers>
        <balance>8720038.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>53675065.110000000000</valUSD>
        <pctVal>0.0745198544</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>GUIDEWIRE SOFTWARE INC</name>
        <lei>549300WXSG0J8IXZCK32</lei>
        <title>GUIDEWIRE SOFTWARE INC</title>
        <cusip>40171V100</cusip>
        <identifiers>
          <isin value="US40171V1008"/>
          <ticker value="GWRE"/>
          <other otherDesc="CG Symbol" value="GWRE"/>
        </identifiers>
        <balance>325092.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35448031.680000000000</valUSD>
        <pctVal>0.0492143262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICF INTERNATIONAL INC</name>
        <lei>5493003KYFDDC5B3WY64</lei>
        <title>ICF INTERNATIONAL INC</title>
        <cusip>44925C103</cusip>
        <identifiers>
          <isin value="US44925C1036"/>
          <ticker value="ICFI"/>
          <other otherDesc="CG Symbol" value="ICFI"/>
        </identifiers>
        <balance>1356283.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>181863987.470000000000</valUSD>
        <pctVal>0.2524911306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICON PLC</name>
        <lei>6354008SRQGEMC4XFI67</lei>
        <title>ICON PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE0005711209"/>
          <ticker value="ICLR"/>
          <other otherDesc="CG Symbol" value="ICLR"/>
        </identifiers>
        <balance>281109.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79573524.630000000000</valUSD>
        <pctVal>0.1104760183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>3170964.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>271149131.640000000000</valUSD>
        <pctVal>0.3764502900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HENSOLDT AG</name>
        <lei>894500686FYLLZD3M624</lei>
        <title>HENSOLDT AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000HAG0005"/>
          <ticker value="HAG"/>
          <other otherDesc="CG Symbol" value="HAGG1"/>
        </identifiers>
        <balance>4571274.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>123200680.900000000000</valUSD>
        <pctVal>0.1710458439</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>HAPVIDA PARTICIPACOES E INVESTIMENTOS SA</name>
        <lei>N/A</lei>
        <title>HAPVIDA PARTICIPACOES E INVESTIMENTOS SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRHAPVACNOR4"/>
          <ticker value="HAPV3"/>
          <other otherDesc="CG Symbol" value="HAPV3"/>
        </identifiers>
        <balance>84767396.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.857599"/>
        <valUSD>77277649.670000000000</valUSD>
        <pctVal>0.1072885369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HASBRO INC</name>
        <lei>549300NUB6D2R1ITYR45</lei>
        <title>HASBRO INC</title>
        <cusip>418056107</cusip>
        <identifiers>
          <isin value="US4180561072"/>
          <ticker value="HAS"/>
          <other otherDesc="CG Symbol" value="HAS"/>
        </identifiers>
        <balance>207866.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10613637.960000000000</valUSD>
        <pctVal>0.0147354596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HASHICORP INC</name>
        <lei>549300XGOB9ZFQHMIP56</lei>
        <title>HASHICORP INC CL A</title>
        <cusip>418100103</cusip>
        <identifiers>
          <isin value="US4181001037"/>
          <ticker value="HCP"/>
          <other otherDesc="CG Symbol" value="HCP"/>
        </identifiers>
        <balance>495316.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11709270.240000000000</valUSD>
        <pctVal>0.0162565823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>3962374.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213750"/>
        <valUSD>152437924.550000000000</valUSD>
        <pctVal>0.2116374135</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>930747.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112443545.070000000000</valUSD>
        <pctVal>0.1561111588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KULICKE &amp; SOFFA INDUSTRIES INC</name>
        <lei>529900H6BEIRBF429744</lei>
        <title>KULICKE &amp; SOFFA INDUSTRIES INC</title>
        <cusip>501242101</cusip>
        <identifiers>
          <isin value="US5012421013"/>
          <ticker value="KLIC"/>
          <other otherDesc="CG Symbol" value="KLIC"/>
        </identifiers>
        <balance>4699380.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>257150073.600000000000</valUSD>
        <pctVal>0.3570146774</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>KAINOS GROUP PLC</name>
        <lei>213800H2PQMIF3OVZY47</lei>
        <title>KAINOS GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BZ0D6727"/>
          <ticker value="KNOS"/>
          <other otherDesc="CG Symbol" value="KNOS1"/>
        </identifiers>
        <balance>5135277.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>73237085.610000000000</valUSD>
        <pctVal>0.1016788140</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>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"/>
        </identifiers>
        <balance>257620.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86279514.200000000000</valUSD>
        <pctVal>0.1197862886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>335262.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>40705329.950000000000</valUSD>
        <pctVal>0.0565133038</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>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>478752.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151529795.520000000000</valUSD>
        <pctVal>0.2103766113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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="0.905838"/>
        <valUSD>62569855.000000000000</valUSD>
        <pctVal>0.0868689489</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>1686394.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105264713.480000000000</valUSD>
        <pctVal>0.1461444175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KEYWORDS STUDIOS PLC</name>
        <lei>2138007VR9ZYCWS7VE12</lei>
        <title>KEYWORDS STUDIOS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BBQ38507"/>
          <ticker value="KWS"/>
          <other otherDesc="CG Symbol" value="KWS"/>
        </identifiers>
        <balance>6321174.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>134994879.740000000000</valUSD>
        <pctVal>0.1874203370</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>LAGERCRANTZ GROUP AB</name>
        <lei>5493002L6I4YHANEYR87</lei>
        <title>LAGERCRANTZ GROUP AB CL B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0014990966"/>
          <ticker value="LAGRB"/>
          <other otherDesc="CG Symbol" value="LAGRB1"/>
        </identifiers>
        <balance>4448207.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086049"/>
        <valUSD>59873450.670000000000</valUSD>
        <pctVal>0.0831253920</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>LAURUS LABS LTD</name>
        <lei>335800S8HO8QRYP3VQ26</lei>
        <title>LAURUS LABS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE947Q01028"/>
          <ticker value="LAURUS"/>
          <other otherDesc="CG Symbol" value="LAUL1"/>
        </identifiers>
        <balance>22072758.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213750"/>
        <valUSD>113972825.900000000000</valUSD>
        <pctVal>0.1582343380</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>LYFT INC</name>
        <lei>549300H7I5VN334XVZ52</lei>
        <title>LYFT INC CL A</title>
        <cusip>55087P104</cusip>
        <identifiers>
          <isin value="US55087P1049"/>
          <ticker value="LYFT"/>
          <other otherDesc="CG Symbol" value="LYFT"/>
        </identifiers>
        <balance>4535000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67979650.000000000000</valUSD>
        <pctVal>0.0943796456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>38228000.000000000000</valUSD>
        <pctVal>0.0530738992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MACROTECH DEVELOPERS LTD</name>
        <lei>254900B5QCN52ETNU557</lei>
        <title>MACROTECH DEVELOPERS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE670K01029"/>
          <ticker value="LODHA"/>
          <other otherDesc="CG Symbol" value="MACE1"/>
        </identifiers>
        <balance>4912635.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213750"/>
        <valUSD>60371231.650000000000</valUSD>
        <pctVal>0.0838164870</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>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>1341591.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106616236.770000000000</valUSD>
        <pctVal>0.1480208069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>108842500.000000000000</valUSD>
        <pctVal>0.1511116426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>44009076.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.374999"/>
        <valUSD>194916900.640000000000</valUSD>
        <pctVal>0.2706131615</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>IDORSIA LTD</name>
        <lei>506700XOVZUB107S5720</lei>
        <title>IDORSIA LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0363463438"/>
          <ticker value="IDIA"/>
          <other otherDesc="CG Symbol" value="IDIA1"/>
        </identifiers>
        <balance>2270994.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.841049"/>
        <valUSD>5732664.980000000000</valUSD>
        <pctVal>0.0079589537</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>MASIMO CORP</name>
        <lei>549300Q4A8JK0PIYCU29</lei>
        <title>MASIMO CORP</title>
        <cusip>574795100</cusip>
        <identifiers>
          <isin value="US5747951003"/>
          <ticker value="MASI"/>
          <other otherDesc="CG Symbol" value="MASI"/>
        </identifiers>
        <balance>911523.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106839610.830000000000</valUSD>
        <pctVal>0.1483309286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MASTEK LTD</name>
        <lei>3358008UWPU8IOJ5I740</lei>
        <title>MASTEK LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE759A01021"/>
          <ticker value="MAST"/>
          <other otherDesc="CG Symbol" value="MAST1"/>
        </identifiers>
        <balance>2448446.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>82886205.920000000000</valUSD>
        <pctVal>0.1150751841</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>IDEAYA BIOSCIENCES INC</name>
        <lei>549300ULW08F62IJML11</lei>
        <title>IDEAYA BIOSCIENCES INC</title>
        <cusip>45166A102</cusip>
        <identifiers>
          <isin value="US45166A1025"/>
          <ticker value="IDYA"/>
          <other otherDesc="CG Symbol" value="IDYA"/>
        </identifiers>
        <balance>1778740.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63287569.200000000000</valUSD>
        <pctVal>0.0878653884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="CG Symbol" value="IEL1"/>
        </identifiers>
        <balance>8441415.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.467459"/>
        <valUSD>114864585.750000000000</valUSD>
        <pctVal>0.1594724141</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>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>200000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43422000.000000000000</valUSD>
        <pctVal>0.0602849966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>57443.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.841049"/>
        <valUSD>82476595.470000000000</valUSD>
        <pctVal>0.1145065009</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>INTERNATIONAL GAME TECHNOLOGY PLC</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>INTERNATIONAL GAME TECHNOLOGY PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BVG7F061"/>
          <ticker value="IGT"/>
          <other otherDesc="CG Symbol" value="IGT"/>
        </identifiers>
        <balance>4098192.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112331442.720000000000</valUSD>
        <pctVal>0.1559555213</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>IHS HOLDING LTD</name>
        <lei>N/A</lei>
        <title>IHS HOLDING LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4701H1092"/>
          <ticker value="IHS"/>
          <other otherDesc="CG Symbol" value="IHS"/>
        </identifiers>
        <balance>8796061.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40461880.600000000000</valUSD>
        <pctVal>0.0561753106</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="214899.210000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IIFL FINANCE LTD</name>
        <lei>335800CZ46UJRS34JR78</lei>
        <title>IIFL FINANCE LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE530B01024"/>
          <ticker value="IIFL"/>
          <other otherDesc="CG Symbol" value="IIFL1"/>
        </identifiers>
        <balance>27957465.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>200427316.400000000000</valUSD>
        <pctVal>0.2782635553</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>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>2500730.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>436335791.660000000000</valUSD>
        <pctVal>0.6057874288</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>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>4700000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88736000.000000000000</valUSD>
        <pctVal>0.1231967542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>579528.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63516268.800000000000</valUSD>
        <pctVal>0.0881829039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMI PLC</name>
        <lei>2138002W9Q21PF751R30</lei>
        <title>IMI PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BGLP8L22"/>
          <ticker value="IMI"/>
          <other otherDesc="CG Symbol" value="IMI.L"/>
        </identifiers>
        <balance>2962888.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>63423871.850000000000</valUSD>
        <pctVal>0.0880546244</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>IMMUNOVANT INC</name>
        <lei>N/A</lei>
        <title>IMMUNOVANT INC</title>
        <cusip>45258J102</cusip>
        <identifiers>
          <isin value="US45258J1025"/>
          <ticker value="IMVT"/>
          <other otherDesc="CG Symbol" value="IMVT"/>
        </identifiers>
        <balance>780367.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32876861.710000000000</valUSD>
        <pctVal>0.0456446386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAX HEALTHCARE INSTITUTE LTD</name>
        <lei>3358005LALYV4GZOYF67</lei>
        <title>MAX HEALTHCARE INSTITUTE LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE027H01010"/>
          <ticker value="MAXHEALT"/>
          <other otherDesc="CG Symbol" value="MAXE1"/>
        </identifiers>
        <balance>49569337.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213750"/>
        <valUSD>408349837.050000000000</valUSD>
        <pctVal>0.5669330882</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>MAX FINANCIAL SERVICES LTD</name>
        <lei>335800Y9FX8XGFB64S40</lei>
        <title>MAX FINANCIAL SERVICES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE180A01020"/>
          <ticker value="MAXF"/>
          <other otherDesc="CG Symbol" value="MAXI1"/>
        </identifiers>
        <balance>6965880.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>79797232.920000000000</valUSD>
        <pctVal>0.1107866040</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>MALIBU BOATS INC</name>
        <lei>N/A</lei>
        <title>MALIBU BOATS INC CL A</title>
        <cusip>56117J100</cusip>
        <identifiers>
          <isin value="US56117J1007"/>
          <ticker value="MBUU"/>
          <other otherDesc="CG Symbol" value="MBUU"/>
        </identifiers>
        <balance>1649000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90398180.000000000000</valUSD>
        <pctVal>0.1255044442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>719000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40357470.000000000000</valUSD>
        <pctVal>0.0560303520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MASTERCRAFT BOAT HOLDINGS INC</name>
        <lei>549300IXWX41555YJ117</lei>
        <title>MASTERCRAFT BOAT HOLDINGS INC</title>
        <cusip>57637H103</cusip>
        <identifiers>
          <isin value="US57637H1032"/>
          <ticker value="MCFT"/>
          <other otherDesc="CG Symbol" value="MCFT"/>
        </identifiers>
        <balance>975083.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22075879.120000000000</valUSD>
        <pctVal>0.0306490788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>610302.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>249521972.700000000000</valUSD>
        <pctVal>0.3464241925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INHIBRX INC</name>
        <lei>549300VBKG2LTV1TLY22</lei>
        <title>INHIBRX INC</title>
        <cusip>45720L107</cusip>
        <identifiers>
          <isin value="US45720L1070"/>
          <ticker value="INBX"/>
          <other otherDesc="CG Symbol" value="INBX"/>
        </identifiers>
        <balance>814082.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30935116.000000000000</valUSD>
        <pctVal>0.0429488131</pctVal>
        <payoffProfile>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="2200276.620000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INCHCAPE PLC</name>
        <lei>213800RGEH1MPPNM2T57</lei>
        <title>INCHCAPE PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B61TVQ02"/>
          <ticker value="INCH"/>
          <other otherDesc="CG Symbol" value="INCH1"/>
        </identifiers>
        <balance>12645629.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>114927739.120000000000</valUSD>
        <pctVal>0.1595600932</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>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>2001000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110555250.000000000000</valUSD>
        <pctVal>0.1534895416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAJOR DRILLING GROUP INTERNATIONAL INC</name>
        <lei>549300O1MNHCX2FUBC21</lei>
        <title>MAJOR DRILLING GROUP INTERNATIONAL INC</title>
        <cusip>560909103</cusip>
        <identifiers>
          <isin value="CA5609091031"/>
          <ticker value="MDI"/>
          <other otherDesc="CG Symbol" value="MDI.TO"/>
        </identifiers>
        <balance>1065817.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.325050"/>
        <valUSD>7408154.080000000000</valUSD>
        <pctVal>0.0102851215</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>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>396000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24864840.000000000000</valUSD>
        <pctVal>0.0345211367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JUBILANT FOODWORKS LTD</name>
        <lei>9845000D3B99893F5B14</lei>
        <title>JUBILANT FOODWORKS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE797F01020"/>
          <ticker value="JUBI"/>
          <other otherDesc="CG Symbol" value="JUBI1"/>
        </identifiers>
        <balance>3325147.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>22549314.110000000000</valUSD>
        <pctVal>0.0313063729</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>14022000.000000000000</valUSD>
        <pctVal>0.0194674640</pctVal>
        <payoffProfile>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="12900183.420000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KADANT INC</name>
        <lei>549300K06LNJYBMPYP15</lei>
        <title>KADANT INC</title>
        <cusip>48282T104</cusip>
        <identifiers>
          <isin value="US48282T1043"/>
          <ticker value="KAI"/>
          <other otherDesc="CG Symbol" value="KAI"/>
        </identifiers>
        <balance>611789.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>171490574.590000000000</valUSD>
        <pctVal>0.2380891878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>2957918.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>184751558.280000000000</valUSD>
        <pctVal>0.2565000937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KEI INDUSTRIES LTD</name>
        <lei>335800UDWBC2AWPU7M56</lei>
        <title>KEI INDUSTRIES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE878B01027"/>
          <ticker value="KEII"/>
          <other otherDesc="CG Symbol" value="KEIN1"/>
        </identifiers>
        <balance>3635766.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>141776131.010000000000</valUSD>
        <pctVal>0.1968350970</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>K-FAST HOLDINGS AB</name>
        <lei>549300VT0UXKWES37P59</lei>
        <title>K-FAST HOLDING AB B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0016101679"/>
          <ticker value="KFASTB"/>
          <other otherDesc="CG Symbol" value="KFASTB1"/>
        </identifiers>
        <balance>15781928.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086050"/>
        <valUSD>37788517.410000000000</valUSD>
        <pctVal>0.0524637429</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>NEXTDOOR HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>NEXTDOOR HOLDINGS INC CL A</title>
        <cusip>65345M108</cusip>
        <identifiers>
          <isin value="US65345M1080"/>
          <ticker value="KIND"/>
          <other otherDesc="CG Symbol" value="KIND"/>
        </identifiers>
        <balance>1315268.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2485856.520000000000</valUSD>
        <pctVal>0.0034512425</pctVal>
        <payoffProfile>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="195.000000000000"/>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>10981856.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086049"/>
        <valUSD>101601249.530000000000</valUSD>
        <pctVal>0.1410582421</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>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>2015000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>124257855.710000000000</valUSD>
        <pctVal>0.1725135741</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>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>9161000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.467459"/>
        <valUSD>57110877.810000000000</valUSD>
        <pctVal>0.0792899700</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>MARQETA INC</name>
        <lei>254900UZARK0FMZGZE18</lei>
        <title>MARQETA INC CL A</title>
        <cusip>57142B104</cusip>
        <identifiers>
          <isin value="US57142B1044"/>
          <ticker value="MQ"/>
          <other otherDesc="CG Symbol" value="MQ"/>
        </identifiers>
        <balance>7368032.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51428863.360000000000</valUSD>
        <pctVal>0.0714013370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MRF LTD</name>
        <lei>335800EQP78LTJ76DZ82</lei>
        <title>MRF LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE883A01011"/>
          <ticker value="MRF"/>
          <other otherDesc="CG Symbol" value="MRF1"/>
        </identifiers>
        <balance>70141.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>109182904.670000000000</valUSD>
        <pctVal>0.1515842440</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>MARLOWE PLC</name>
        <lei>213800ZWSR4SBOM6B608</lei>
        <title>MARLOWE PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BD8SLV43"/>
          <ticker value="MRL"/>
          <other otherDesc="CG Symbol" value="MRLM1"/>
        </identifiers>
        <balance>6904878.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>37801662.880000000000</valUSD>
        <pctVal>0.0524819935</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="252689.120550000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEDMIX AG</name>
        <lei>N/A</lei>
        <title>MEDMIX AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH1129677105"/>
          <ticker value="MEDX"/>
          <other otherDesc="CG Symbol" value="MEDX1"/>
        </identifiers>
        <balance>1113977.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.841050"/>
        <valUSD>25253671.170000000000</valUSD>
        <pctVal>0.0350609710</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>MEG ENERGY CORP</name>
        <lei>5493002WXPTG5ZC1T326</lei>
        <title>MEG ENERGY CORP</title>
        <cusip>552704108</cusip>
        <identifiers>
          <isin value="CA5527041084"/>
          <ticker value="MEG"/>
          <other otherDesc="CG Symbol" value="MEG.TO"/>
        </identifiers>
        <balance>12517593.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.325050"/>
        <valUSD>223607732.770000000000</valUSD>
        <pctVal>0.3104461199</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="GB00BNGDN821"/>
          <ticker value="MRO"/>
          <other otherDesc="CG Symbol" value="MRON1"/>
        </identifiers>
        <balance>6786734.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>49034359.770000000000</valUSD>
        <pctVal>0.0680769245</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>MSA SAFETY INC</name>
        <lei>529900DVA3258XK11O39</lei>
        <title>MSA SAFETY INC</title>
        <cusip>553498106</cusip>
        <identifiers>
          <isin value="US5534981064"/>
          <ticker value="MSA"/>
          <other otherDesc="CG Symbol" value="MSA"/>
        </identifiers>
        <balance>195200.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32955616.000000000000</valUSD>
        <pctVal>0.0457539772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 UNITS (REP 2 A SHARES)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MX01ME090003"/>
          <ticker value="MEGACPO"/>
          <other otherDesc="CG Symbol" value="MEGACPO1"/>
        </identifiers>
        <balance>6425211.000000000000</balance>
        <units>OU</units>
        <descOthUnits>MEGACABLE HOLDINGS SAB DE CV CPO UNITS (REP 2 A SHARES)</descOthUnits>
        <currencyConditional curCd="MXN" exchangeRt="16.980999"/>
        <valUSD>14348036.110000000000</valUSD>
        <pctVal>0.0199201167</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>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>31548887.150000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3154573226.130000000000</valUSD>
        <pctVal>4.3796563112</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>MSC INDUSTRIAL DIRECT CO INC</name>
        <lei>0XVKH0LN6YGOWO2EGO17</lei>
        <title>MSC INDUSTRIAL DIRECT CO INC CL A</title>
        <cusip>553530106</cusip>
        <identifiers>
          <isin value="US5535301064"/>
          <ticker value="MSM"/>
          <other otherDesc="CG Symbol" value="MSM"/>
        </identifiers>
        <balance>700000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70882000.000000000000</valUSD>
        <pctVal>0.0984091274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERITAGE HOMES CORP</name>
        <lei>52990044W9UMFJO2FB97</lei>
        <title>MERITAGE HOMES CORP</title>
        <cusip>59001A102</cusip>
        <identifiers>
          <isin value="US59001A1025"/>
          <ticker value="MTH"/>
          <other otherDesc="CG Symbol" value="MTH"/>
        </identifiers>
        <balance>353400.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61562280.000000000000</valUSD>
        <pctVal>0.0854700807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MCGRATH RENTCORP</name>
        <lei>254900EUH6IPWFQ83445</lei>
        <title>MCGRATH RENTCORP</title>
        <cusip>580589109</cusip>
        <identifiers>
          <isin value="US5805891091"/>
          <ticker value="MGRC"/>
          <other otherDesc="CG Symbol" value="MGRC"/>
        </identifiers>
        <balance>425864.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50941851.680000000000</valUSD>
        <pctVal>0.0707251936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLY MEDICURE LTD</name>
        <lei>335800XM9YRKFWFVXO61</lei>
        <title>POLY MEDICURE LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE205C01021"/>
          <ticker value="PLM"/>
          <other otherDesc="CG Symbol" value="PLMD1"/>
        </identifiers>
        <balance>2164847.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213750"/>
        <valUSD>38724673.150000000000</valUSD>
        <pctVal>0.0537634561</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>PLANET FITNESS INC</name>
        <lei>549300LLE5HUPF6H8G33</lei>
        <title>PLANET FITNESS INC CL A</title>
        <cusip>72703H101</cusip>
        <identifiers>
          <isin value="US72703H1014"/>
          <ticker value="PLNT"/>
          <other otherDesc="CG Symbol" value="PLNT"/>
        </identifiers>
        <balance>430000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31390000.000000000000</valUSD>
        <pctVal>0.0435803520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>2472513.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>32939267.010000000000</valUSD>
        <pctVal>0.0457312791</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>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>71000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15156370.000000000000</valUSD>
        <pctVal>0.0210423683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MTN GROUP LTD</name>
        <lei>2549009JD6Q6XHZS5E05</lei>
        <title>MTN GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ZAE000042164"/>
          <ticker value="MTN"/>
          <other otherDesc="CG Symbol" value="MTNJ1"/>
        </identifiers>
        <balance>1458066.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.292499"/>
        <valUSD>9196967.170000000000</valUSD>
        <pctVal>0.0127686227</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>PLIANT THERAPEUTICS INC</name>
        <lei>5493002Q5LITR7VHZH02</lei>
        <title>PLIANT THERAPEUTICS INC</title>
        <cusip>729139105</cusip>
        <identifiers>
          <isin value="US7291391057"/>
          <ticker value="PLRX"/>
          <other otherDesc="CG Symbol" value="PLRX"/>
        </identifiers>
        <balance>912467.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16524777.370000000000</valUSD>
        <pctVal>0.0229421986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>1369795.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>297218119.100000000000</valUSD>
        <pctVal>0.4126432065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLYCAB INDIA LTD</name>
        <lei>335800ZAL1L11ERZVW68</lei>
        <title>POLYCAB INDIA LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE455K01017"/>
          <ticker value="POLYCAB"/>
          <other otherDesc="CG Symbol" value="POLC1"/>
        </identifiers>
        <balance>1202370.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213750"/>
        <valUSD>79141950.210000000000</valUSD>
        <pctVal>0.1098768413</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>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>317700.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126670167.000000000000</valUSD>
        <pctVal>0.1758627100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MATERION CORP</name>
        <lei>549300CJ5RI351SUYT02</lei>
        <title>MATERION CORPORATION</title>
        <cusip>576690101</cusip>
        <identifiers>
          <isin value="US5766901012"/>
          <ticker value="MTRN"/>
          <other otherDesc="CG Symbol" value="MTRN"/>
        </identifiers>
        <balance>1222543.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>159089520.590000000000</valUSD>
        <pctVal>0.2208721665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MUNTERS GROUP AB</name>
        <lei>549300KYCB37YAVUV523</lei>
        <title>MUNTERS GROUP AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009806607"/>
          <ticker value="MTRS"/>
          <other otherDesc="CG Symbol" value="MTRS1"/>
        </identifiers>
        <balance>5875713.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086049"/>
        <valUSD>95304492.460000000000</valUSD>
        <pctVal>0.1323161303</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>POWER INTEGRATIONS INC</name>
        <lei>54930085LGXSCIHD5W31</lei>
        <title>POWER INTEGRATIONS INC</title>
        <cusip>739276103</cusip>
        <identifiers>
          <isin value="US7392761034"/>
          <ticker value="POWI"/>
          <other otherDesc="CG Symbol" value="POWI"/>
        </identifiers>
        <balance>1236159.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101501015.490000000000</valUSD>
        <pctVal>0.1409190820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PASON SYSTEMS INC</name>
        <lei>984500DC6T2FLR969F65</lei>
        <title>PASON SYSTEMS INC</title>
        <cusip>702925108</cusip>
        <identifiers>
          <isin value="CA7029251088"/>
          <ticker value="PSI"/>
          <other otherDesc="CG Symbol" value="PSI.TO"/>
        </identifiers>
        <balance>1596000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.325049"/>
        <valUSD>19476487.680000000000</valUSD>
        <pctVal>0.0270402099</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>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>1140000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105963000.000000000000</valUSD>
        <pctVal>0.1471138846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA</name>
        <lei>N/A</lei>
        <title>MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA ON</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRMULTACNOR5"/>
          <ticker value="MULT3"/>
          <other otherDesc="CG Symbol" value="MULT3"/>
        </identifiers>
        <balance>7237633.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.857599"/>
        <valUSD>42033745.530000000000</valUSD>
        <pctVal>0.0583576115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PELOTON INTERACTIVE INC</name>
        <lei>5493002YS021166W0339</lei>
        <title>PELOTON INTERACTIVE INC CL A</title>
        <cusip>70614W100</cusip>
        <identifiers>
          <isin value="US70614W1009"/>
          <ticker value="PTON"/>
          <other otherDesc="CG Symbol" value="PTON"/>
        </identifiers>
        <balance>7742528.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47151995.520000000000</valUSD>
        <pctVal>0.0654635413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUUILO OYJ</name>
        <lei>7437005R3SDW7XSTFN50</lei>
        <title>PUUILO OYJ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000507124"/>
          <ticker value="PUUILO"/>
          <other otherDesc="CG Symbol" value="PUUILO1"/>
        </identifiers>
        <balance>4124072.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>40654635.780000000000</valUSD>
        <pctVal>0.0564429225</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>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>9688033.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>18854987.580000000000</valUSD>
        <pctVal>0.0261773493</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>QUALITAS CONTROLADORA SAB DE CV</name>
        <lei>N/A</lei>
        <title>QUALITAS CONTROLADORA SAB DE CV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MX01Q0000008"/>
          <ticker value="Q*"/>
          <other otherDesc="CG Symbol" value="Q1"/>
        </identifiers>
        <balance>1495500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981000"/>
        <valUSD>15110882.160000000000</valUSD>
        <pctVal>0.0209792152</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="47233.657138000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NTG NORDIC TRANSPORT GROUP AS</name>
        <lei>529900PZWXV8JX89K947</lei>
        <title>NTG NORDIC TRANSPORT GROUP AS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0061141215"/>
          <ticker value="NTG"/>
          <other otherDesc="CG Symbol" value="NTGNT1"/>
        </identifiers>
        <balance>387000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.752699"/>
        <valUSD>16844609.900000000000</valUSD>
        <pctVal>0.0233862386</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>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>396421.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24831811.440000000000</valUSD>
        <pctVal>0.0344752814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QANTAS AIRWAYS LTD</name>
        <lei>YLXNW6TI6QSK1H8H0N82</lei>
        <title>QANTAS AIRWAYS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000QAN2"/>
          <ticker value="QAN"/>
          <other otherDesc="CG Symbol" value="QAN1"/>
        </identifiers>
        <balance>15384220.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.467459"/>
        <valUSD>56086369.690000000000</valUSD>
        <pctVal>0.0778675927</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>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>574004.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64638590.440000000000</valUSD>
        <pctVal>0.0897410807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>4014886.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59942247.980000000000</valUSD>
        <pctVal>0.0832209069</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>NOVENTIQ HOLDINGS PLC</name>
        <lei>984500985DEC92D98C87</lei>
        <title>NOVENTIQ HOLDINGS PLC GDR REG S (NOT LISTED OR TRADING)</title>
        <cusip>83407L207</cusip>
        <identifiers>
          <isin value="US83407L2079"/>
          <ticker value="NVIQ"/>
          <other otherDesc="CGSymbol" value="NVIQQ1"/>
        </identifiers>
        <balance>16060.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32474.930000000000</valUSD>
        <pctVal>0.0000450866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REGIONAL SAB DE CV</name>
        <lei>N/A</lei>
        <title>REGIONAL SAB DE CV A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MX01R0000006"/>
          <ticker value="RA"/>
          <other otherDesc="CG Symbol" value="RA1"/>
        </identifiers>
        <balance>5154470.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.980999"/>
        <valUSD>49255982.980000000000</valUSD>
        <pctVal>0.0683846154</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>RADICO KHAITAN LTD</name>
        <lei>335800P7T5DW332M7E19</lei>
        <title>RADICO KHAITAN LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE944F01028"/>
          <ticker value="RDCK"/>
          <other otherDesc="CG Symbol" value="RADC1"/>
        </identifiers>
        <balance>1499109.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213750"/>
        <valUSD>29833488.490000000000</valUSD>
        <pctVal>0.0414193670</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>NOVA LTD</name>
        <lei>529900B2DSWE5V3SC292</lei>
        <title>NOVA LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010845571"/>
          <ticker value="NVMI"/>
          <other otherDesc="CG Symbol" value="NVMI"/>
        </identifiers>
        <balance>368546.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50634534.940000000000</valUSD>
        <pctVal>0.0702985300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAYAX LTD</name>
        <lei>N/A</lei>
        <title>NAYAX LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011751166"/>
          <ticker value="NYAX"/>
          <other otherDesc="CG Symbol" value="NYAX1"/>
        </identifiers>
        <balance>1075000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.620549"/>
        <valUSD>20432742.260000000000</valUSD>
        <pctVal>0.0283678273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NYKODE THERAPEUTICS ASA</name>
        <lei>254900UKQHWYZJD22017</lei>
        <title>NYKODE THERAPEUTICS ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010714785"/>
          <ticker value="NYKD"/>
          <other otherDesc="CG Symbol" value="NYKD1"/>
        </identifiers>
        <balance>12000000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.159899"/>
        <valUSD>25223189.760000000000</valUSD>
        <pctVal>0.0350186521</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>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>1900000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93081000.000000000000</valUSD>
        <pctVal>0.1292291413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7187050.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.857599"/>
        <valUSD>43379901.950000000000</valUSD>
        <pctVal>0.0602265498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>23640000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.857600"/>
        <valUSD>111495825.500000000000</valUSD>
        <pctVal>0.1547953910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>10398813.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>99915880.620000000000</valUSD>
        <pctVal>0.1387183577</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>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>500000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45265000.000000000000</valUSD>
        <pctVal>0.0628437284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 UNIBREW A/S</name>
        <lei>529900D69KFL8IAP8Q63</lei>
        <title>ROYAL UNIBREW A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060634707"/>
          <ticker value="RBREW"/>
          <other otherDesc="CG Symbol" value="RBREW1"/>
        </identifiers>
        <balance>1844484.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.752699"/>
        <valUSD>123166130.460000000000</valUSD>
        <pctVal>0.1709978758</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>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>78017.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10102421.330000000000</valUSD>
        <pctVal>0.0140257113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>R1 RCM INC</name>
        <lei>549300VKOMJ3EM506212</lei>
        <title>R1 RCM INC</title>
        <cusip>77634L105</cusip>
        <identifiers>
          <isin value="US77634L1052"/>
          <ticker value="RCM"/>
          <other otherDesc="CG Symbol" value="RCM"/>
        </identifiers>
        <balance>1740000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18391800.000000000000</valUSD>
        <pctVal>0.0255342822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REDCARE PHARMACY NV</name>
        <lei>529900JK6UXHY1YKZ082</lei>
        <title>REDCARE PHARMACY NV (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0012044747"/>
          <ticker value="RDC"/>
          <other otherDesc="CG Symbol" value="RDC1"/>
        </identifiers>
        <balance>852129.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>123823144.690000000000</valUSD>
        <pctVal>0.1719100424</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>OLINK HOLDING AB</name>
        <lei>8945004Z7ZHV3LML4J27</lei>
        <title>OLINK HOLDING AB ADR</title>
        <cusip>680710100</cusip>
        <identifiers>
          <isin value="US6807101000"/>
          <ticker value="OLK"/>
          <other otherDesc="CG Symbol" value="OLK"/>
        </identifiers>
        <balance>2019560.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50791934.000000000000</valUSD>
        <pctVal>0.0705170552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV</name>
        <lei>529900HUSBARAFSXJ605</lei>
        <title>GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV SER B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MX01OM000018"/>
          <ticker value="OMAB"/>
          <other otherDesc="CG Symbol" value="OMAB1"/>
        </identifiers>
        <balance>12071262.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.980999"/>
        <valUSD>127785763.920000000000</valUSD>
        <pctVal>0.1774115506</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>ONEMAIN HOLDINGS INC</name>
        <lei>549300E3VEW8SMS5XW09</lei>
        <title>ONEMAIN HOLDINGS INC</title>
        <cusip>68268W103</cusip>
        <identifiers>
          <isin value="US68268W1036"/>
          <ticker value="OMF"/>
          <other otherDesc="CG Symbol" value="OMF"/>
        </identifiers>
        <balance>621054.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30555856.800000000000</valUSD>
        <pctVal>0.0424222681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>167850.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14020510.500000000000</valUSD>
        <pctVal>0.0194653961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANA BIOTECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>SANA BIOTECHNOLOGY INC</title>
        <cusip>799566104</cusip>
        <identifiers>
          <isin value="US7995661045"/>
          <ticker value="SMTI"/>
          <other otherDesc="CG Symbol" value="SANA"/>
        </identifiers>
        <balance>1963378.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8010582.240000000000</valUSD>
        <pctVal>0.0111215035</pctVal>
        <payoffProfile>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="6917235.150000000000"/>
        </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>14414571.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72505292.130000000000</valUSD>
        <pctVal>0.1006628274</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="618540.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ONEWATER MARINE INC</name>
        <lei>N/A</lei>
        <title>ONEWATER MARINE INC CL A</title>
        <cusip>68280L101</cusip>
        <identifiers>
          <isin value="US68280L1017"/>
          <ticker value="ONEW"/>
          <other otherDesc="CG Symbol" value="ONEW"/>
        </identifiers>
        <balance>754805.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25504860.950000000000</valUSD>
        <pctVal>0.0354097107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>360 ONE WAM LTD</name>
        <lei>335800DDYMCDBO5OLL32</lei>
        <title>360 ONE WAM LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE466L01038"/>
          <ticker value="360ONE"/>
          <other otherDesc="CG Symbol" value="ONEW1"/>
        </identifiers>
        <balance>28661784.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>243947053.880000000000</valUSD>
        <pctVal>0.3386842459</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>ON HOLDING AG</name>
        <lei>N/A</lei>
        <title>ON HOLDING AG A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH1134540470"/>
          <ticker value="ONON"/>
          <other otherDesc="CG Symbol" value="ONON"/>
        </identifiers>
        <balance>1416461.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38201953.170000000000</valUSD>
        <pctVal>0.0530377371</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>OPTIMA BANK SA</name>
        <lei>2138008NSD1X1XFUK750</lei>
        <title>OPTIMA BANK SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GRS533003000"/>
          <ticker value="OPTIMA"/>
          <other otherDesc="CG Symbol" value="OPTIMAR1"/>
        </identifiers>
        <balance>2026588.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>17458259.850000000000</valUSD>
        <pctVal>0.0242382004</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>OSCAR HEALTH INC</name>
        <lei>N/A</lei>
        <title>OSCAR HEALTH INC CL A</title>
        <cusip>687793109</cusip>
        <identifiers>
          <isin value="US6877931096"/>
          <ticker value="OSCR"/>
          <other otherDesc="CG Symbol" value="OSCR"/>
        </identifiers>
        <balance>2751000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25171650.000000000000</valUSD>
        <pctVal>0.0349470968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>150000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16261500.000000000000</valUSD>
        <pctVal>0.0225766771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAVANNAH ENERGY PLC</name>
        <lei>2138002YCJORSFH5YR43</lei>
        <title>SAVANNAH ENERGY PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BP41S218"/>
          <ticker value="SAVE"/>
          <other otherDesc="CGSymbol" value="SAVES1"/>
        </identifiers>
        <balance>96128672.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>28953936.160000000000</valUSD>
        <pctVal>0.0401982392</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>SCHIBSTED ASA</name>
        <lei>5967007LIEEXZXHT0O36</lei>
        <title>SCHIBSTED ASA A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003028904"/>
          <ticker value="SCHA"/>
          <other otherDesc="CG Symbol" value="SCHA1"/>
        </identifiers>
        <balance>1084595.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.159899"/>
        <valUSD>31169850.680000000000</valUSD>
        <pctVal>0.0432747074</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>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>2150518.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30322303.800000000000</valUSD>
        <pctVal>0.0420980144</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OVH GROUPE SAS</name>
        <lei>9695001J8OSOVX4TP939</lei>
        <title>OVH GROUPE SAS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0014005HJ9"/>
          <ticker value="OVH"/>
          <other otherDesc="CG Symbol" value="OVH1"/>
        </identifiers>
        <balance>1952179.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>18668963.940000000000</valUSD>
        <pctVal>0.0259190831</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="5457950.474777000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEMBCORP INDUSTRIES LTD</name>
        <lei>254900J0FF14U6TPQM96</lei>
        <title>SEMBCORP INDUSTRIES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1R50925390"/>
          <ticker value="U96"/>
          <other otherDesc="CG Symbol" value="SCIL1"/>
        </identifiers>
        <balance>16633185.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.319749"/>
        <valUSD>66772261.770000000000</valUSD>
        <pctVal>0.0927033664</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>SOFTCAT PLC</name>
        <lei>213800N42YZLR9GLVC42</lei>
        <title>SOFTCAT PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYZDVK82"/>
          <ticker value="SCT"/>
          <other otherDesc="CG Symbol" value="SCTS1"/>
        </identifiers>
        <balance>9602206.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>166139445.070000000000</valUSD>
        <pctVal>0.2306599394</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>PACIFIC BIOSCIENCES OF CALIFORNIA INC</name>
        <lei>529900F1BWRE1M0KZN89</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>6503749.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63801777.690000000000</valUSD>
        <pctVal>0.0885792905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>806242.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106641629.340000000000</valUSD>
        <pctVal>0.1480560607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TREX CO INC</name>
        <lei>N/A</lei>
        <title>TREX COMPANY INC</title>
        <cusip>89531P105</cusip>
        <identifiers>
          <isin value="US89531P1057"/>
          <ticker value="TREX"/>
          <other otherDesc="CG Symbol" value="TREX"/>
        </identifiers>
        <balance>602320.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49866072.800000000000</valUSD>
        <pctVal>0.0692316345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>28196000.000000000000</valUSD>
        <pctVal>0.0391459575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SWEDISH LOGISTIC PROPERTY AB</name>
        <lei>254900AWRHP1QNE6OQ19</lei>
        <title>SWEDISH LOGISTIC PROPERTY AB B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0017565476"/>
          <ticker value="SLPB"/>
          <other otherDesc="CG Symbol" value="SLPB1"/>
        </identifiers>
        <balance>4739069.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086050"/>
        <valUSD>15300992.380000000000</valUSD>
        <pctVal>0.0212431550</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>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>6294737.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>301014323.340000000000</valUSD>
        <pctVal>0.4179136721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMARTCRAFT ASA</name>
        <lei>5493008ELCGPWZHWUX47</lei>
        <title>SMARTCRAFT ASA A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0011008971"/>
          <ticker value="SMCRT"/>
          <other otherDesc="CG Symbol" value="SMCRT1"/>
        </identifiers>
        <balance>13721780.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.159899"/>
        <valUSD>30490070.410000000000</valUSD>
        <pctVal>0.0423309335</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>SIMPLY GOOD FOODS CO</name>
        <lei>N/A</lei>
        <title>SIMPLY GOOD FOODS CO (THE)</title>
        <cusip>82900L102</cusip>
        <identifiers>
          <isin value="US82900L1026"/>
          <ticker value="SMPL"/>
          <other otherDesc="CG Symbol" value="SMPL"/>
        </identifiers>
        <balance>5897845.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>233554662.000000000000</valUSD>
        <pctVal>0.3242559535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>3800646.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83272153.860000000000</valUSD>
        <pctVal>0.1156110155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4364558.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>74029783.980000000000</valUSD>
        <pctVal>0.1027793579</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>SUN COUNTRY AIRLINES HOLDINGS INC</name>
        <lei>549300MOHOJN9GH0NJ48</lei>
        <title>SUN COUNTRY AIRLINES HOLDINGS INC</title>
        <cusip>866683105</cusip>
        <identifiers>
          <isin value="US8666831057"/>
          <ticker value="SNCY"/>
          <other otherDesc="CG Symbol" value="SNCY"/>
        </identifiers>
        <balance>1816363.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28571389.990000000000</valUSD>
        <pctVal>0.0396671307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOITEC</name>
        <lei>969500ZR92SQCU9TST26</lei>
        <title>SOITEC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013227113"/>
          <ticker value="SOI"/>
          <other otherDesc="CG Symbol" value="SOIT1"/>
        </identifiers>
        <balance>72600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>13034258.910000000000</valUSD>
        <pctVal>0.0180961323</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>TRAINLINE PLC</name>
        <lei>213800HO26VXTFJ4MO71</lei>
        <title>TRAINLINE PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BKDTK925"/>
          <ticker value="TRN"/>
          <other otherDesc="CG Symbol" value="TRNT1"/>
        </identifiers>
        <balance>11779700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>48129134.800000000000</valUSD>
        <pctVal>0.0668201541</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>TRONOX HOLDINGS PLC</name>
        <lei>549300NRVC84SGJSXV06</lei>
        <title>TRONOX HOLDINGS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BJT16S69"/>
          <ticker value="TROX"/>
          <other otherDesc="CG Symbol" value="TROX"/>
        </identifiers>
        <balance>4630204.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65563688.640000000000</valUSD>
        <pctVal>0.0910254422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOL SPA</name>
        <lei>81560096A9AEBBBD4B25</lei>
        <title>SOL SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001206769"/>
          <ticker value="SOL"/>
          <other otherDesc="CG Symbol" value="SOLS1"/>
        </identifiers>
        <balance>910277.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>27968410.610000000000</valUSD>
        <pctVal>0.0388299834</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>SOVOS BRANDS INC</name>
        <lei>N/A</lei>
        <title>SOVOS BRANDS INC</title>
        <cusip>84612U107</cusip>
        <identifiers>
          <isin value="US84612U1079"/>
          <ticker value="SOVO"/>
          <other otherDesc="CG Symbol" value="SOVO"/>
        </identifiers>
        <balance>963207.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21219450.210000000000</valUSD>
        <pctVal>0.0294600545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIRIUSPOINT LTD</name>
        <lei>549300OGXFI85N3YZZ51</lei>
        <title>SIRIUSPOINT LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG8192H1060"/>
          <ticker value="SPNT"/>
          <other otherDesc="CG Symbol" value="SPNT"/>
        </identifiers>
        <balance>7250000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84100000.000000000000</valUSD>
        <pctVal>0.1167603569</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>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>848200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>113303647.330000000000</valUSD>
        <pctVal>0.1573052830</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>TRUSTPILOT GROUP PLC</name>
        <lei>2138002ILUNMGNPSGG46</lei>
        <title>TRUSTPILOT GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BNK9TP58"/>
          <ticker value="TRST"/>
          <other otherDesc="CG Symbol" value="TRST1"/>
        </identifiers>
        <balance>16821394.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>31750641.960000000000</valUSD>
        <pctVal>0.0440810498</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>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>3297206.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100597755.060000000000</valUSD>
        <pctVal>0.1396650391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>10X GENOMICS INC</name>
        <lei>5493003Z6741WNLG7H43</lei>
        <title>10X GENOMICS INC CL A</title>
        <cusip>88025U109</cusip>
        <identifiers>
          <isin value="US88025U1097"/>
          <ticker value="TXG"/>
          <other otherDesc="CG Symbol" value="TXG"/>
        </identifiers>
        <balance>793300.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44393068.000000000000</valUSD>
        <pctVal>0.0616331803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEXTRON INC</name>
        <lei>3PPKBHUG1HD6BO7RNR87</lei>
        <title>TEXTRON INC</title>
        <cusip>883203101</cusip>
        <identifiers>
          <isin value="US8832031012"/>
          <ticker value="TXT"/>
          <other otherDesc="CG Symbol" value="TXT"/>
        </identifiers>
        <balance>780000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62727600.000000000000</valUSD>
        <pctVal>0.0870879544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPX TECHNOLOGIES INC</name>
        <lei>P761FCI0CPOG24I8JE10</lei>
        <title>SPX TECHNOLOGIES INC</title>
        <cusip>78473E103</cusip>
        <identifiers>
          <isin value="US78473E1038"/>
          <ticker value="SPXC"/>
          <other otherDesc="CG Symbol" value="SPXC"/>
        </identifiers>
        <balance>288303.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29121486.030000000000</valUSD>
        <pctVal>0.0404308573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>5540971.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>274610522.760000000000</valUSD>
        <pctVal>0.3812559173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITY SOFTWARE INC</name>
        <lei>549300D1ESJMGNQNG432</lei>
        <title>UNITY SOFTWARE INC</title>
        <cusip>91332U101</cusip>
        <identifiers>
          <isin value="US91332U1016"/>
          <ticker value="U"/>
          <other otherDesc="CG Symbol" value="U"/>
        </identifiers>
        <balance>1016503.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41564807.670000000000</valUSD>
        <pctVal>0.0577065610</pctVal>
        <payoffProfile>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="32759418.120000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBISOFT ENTERTAINMENT SA</name>
        <lei>969500I7C8V1LBIMSM05</lei>
        <title>UBISOFT ENTERTAINMENT SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000054470"/>
          <ticker value="UBI"/>
          <other otherDesc="CG Symbol" value="UBIP1"/>
        </identifiers>
        <balance>2777048.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>71075058.730000000000</valUSD>
        <pctVal>0.0986771608</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>SOUTHSTATE CORP</name>
        <lei>549300JZUANXM0YQ4W53</lei>
        <title>SOUTHSTATE CORP</title>
        <cusip>840441109</cusip>
        <identifiers>
          <isin value="US8404411097"/>
          <ticker value="SSB"/>
          <other otherDesc="CG Symbol" value="SSB"/>
        </identifiers>
        <balance>1217030.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102778183.500000000000</valUSD>
        <pctVal>0.1426922400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIMPSON MANUFACTURING CO INC</name>
        <lei>529900EJUNNL15LZ8056</lei>
        <title>SIMPSON MANUFACTURING CO INC</title>
        <cusip>829073105</cusip>
        <identifiers>
          <isin value="US8290731053"/>
          <ticker value="SSD"/>
          <other otherDesc="CG Symbol" value="SSD"/>
        </identifiers>
        <balance>657421.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130156209.580000000000</valUSD>
        <pctVal>0.1807025622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UFP INDUSTRIES INC</name>
        <lei>5493007KB485C9OV5572</lei>
        <title>UFP INDUSTRIES INC</title>
        <cusip>90278Q108</cusip>
        <identifiers>
          <isin value="US90278Q1085"/>
          <ticker value="UFPI"/>
          <other otherDesc="CG Symbol" value="UFPI"/>
        </identifiers>
        <balance>333295.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41845187.250000000000</valUSD>
        <pctVal>0.0580958264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UMICORE SA</name>
        <lei>529900F3AIQECS8ZSV61</lei>
        <title>UMICORE SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974320526"/>
          <ticker value="UMI"/>
          <other otherDesc="CG Symbol" value="UMI1"/>
        </identifiers>
        <balance>577082.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>15860211.210000000000</valUSD>
        <pctVal>0.0220195472</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>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>2672208.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213750"/>
        <valUSD>35833029.400000000000</valUSD>
        <pctVal>0.0497488383</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>UNITED TRACTORS TBK PT</name>
        <lei>529900N9ELYOWQV4FW14</lei>
        <title>UNITED TRACTORS TBK PT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ID1000058407"/>
          <ticker value="UNTR"/>
          <other otherDesc="CG Symbol" value="UNTR1"/>
        </identifiers>
        <balance>47830900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397.000000"/>
        <valUSD>70233149.100000000000</valUSD>
        <pctVal>0.0975082944</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>STEPSTONE GROUP INC</name>
        <lei>N/A</lei>
        <title>STEPSTONE GROUP INC CL A</title>
        <cusip>85914M107</cusip>
        <identifiers>
          <isin value="US85914M1071"/>
          <ticker value="STEP"/>
          <other otherDesc="CG Symbol" value="STEP"/>
        </identifiers>
        <balance>3168760.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100861630.800000000000</valUSD>
        <pctVal>0.1400313913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCANDINAVIAN TOBACCO GROUP A/S</name>
        <lei>5299003KG4JS99TRML67</lei>
        <title>SCANDINAVIAN TOBACCO GROUP A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060696300"/>
          <ticker value="STG"/>
          <other otherDesc="CG Symbol" value="STOGR1"/>
        </identifiers>
        <balance>3970636.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.752699"/>
        <valUSD>68973654.590000000000</valUSD>
        <pctVal>0.0957596733</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>STORSKOGEN GROUP AB</name>
        <lei>549300DL3K4HLJ41KD24</lei>
        <title>STORSKOGEN GROUP AB CL B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0016797732"/>
          <ticker value="STORB"/>
          <other otherDesc="CG Symbol" value="STORB1"/>
        </identifiers>
        <balance>20622000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086050"/>
        <valUSD>19059238.930000000000</valUSD>
        <pctVal>0.0264609220</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>SUBSEA 7 SA</name>
        <lei>222100AIF0CBCY80AH62</lei>
        <title>SUBSEA 7 SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU0075646355"/>
          <ticker value="SUBC"/>
          <other otherDesc="CG Symbol" value="SUBS1"/>
        </identifiers>
        <balance>2435450.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.159900"/>
        <valUSD>35500451.420000000000</valUSD>
        <pctVal>0.0492871032</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>UPWORK INC</name>
        <lei>5493004QJ6WWBXVE2S70</lei>
        <title>UPWORK INC</title>
        <cusip>91688F104</cusip>
        <identifiers>
          <isin value="US91688F1049"/>
          <ticker value="UPWK"/>
          <other otherDesc="CG Symbol" value="UPWK"/>
        </identifiers>
        <balance>4597398.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68363308.260000000000</valUSD>
        <pctVal>0.0949122981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>553191.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.841049"/>
        <valUSD>277609955.810000000000</valUSD>
        <pctVal>0.3854201846</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>SUMMIT MATERIALS INC</name>
        <lei>549300XNOLX5GIOSO108</lei>
        <title>SUMMIT MATERIALS INC CL A</title>
        <cusip>86614U100</cusip>
        <identifiers>
          <isin value="US86614U1007"/>
          <ticker value="SUM"/>
          <other otherDesc="CG Symbol" value="SUM"/>
        </identifiers>
        <balance>492061.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18924666.060000000000</valUSD>
        <pctVal>0.0262740876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SULZER AG</name>
        <lei>529900NZ6MAST5IJF669</lei>
        <title>SULZER AG NAMEN AKT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0038388911"/>
          <ticker value="SUN"/>
          <other otherDesc="CG Symbol" value="SUN.S"/>
        </identifiers>
        <balance>751946.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.841050"/>
        <valUSD>76819552.400000000000</valUSD>
        <pctVal>0.1066525369</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>VALMET OYJ</name>
        <lei>213800D9O7FUQDH83V62</lei>
        <title>VALMET OYJ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000074984"/>
          <ticker value="VALMT"/>
          <other otherDesc="CG Symbol" value="VALMT1"/>
        </identifiers>
        <balance>407172.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>11746180.320000000000</valUSD>
        <pctVal>0.0163078265</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="667749.746901000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WENDYS CO (THE)</name>
        <lei>529900M0JIUCMWVKHG76</lei>
        <title>WENDYS CO (THE)</title>
        <cusip>95058W100</cusip>
        <identifiers>
          <isin value="US95058W1009"/>
          <ticker value="WEN"/>
          <other otherDesc="CG Symbol" value="WEN"/>
        </identifiers>
        <balance>1056138.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20573568.240000000000</valUSD>
        <pctVal>0.0285633433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZALANDO SE</name>
        <lei>529900YRFFGH5AXU4S86</lei>
        <title>ZALANDO SE (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000ZAL1111"/>
          <ticker value="ZAL"/>
          <other otherDesc="CG Symbol" value="ZALG1"/>
        </identifiers>
        <balance>3217242.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>76180975.720000000000</valUSD>
        <pctVal>0.1057659681</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>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>9921879.000000000000</valUSD>
        <pctVal>0.0137750551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PLC</name>
        <lei>549300VBJS7MG74G2H60</lei>
        <title>WEATHERFORD INTERNATIONAL PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BLNN3691"/>
          <ticker value="WFRD"/>
          <other otherDesc="CG Symbol" value="WFRD"/>
        </identifiers>
        <balance>1181677.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115603460.910000000000</valUSD>
        <pctVal>0.1604982325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>3693632.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>297004949.120000000000</valUSD>
        <pctVal>0.4123472516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>1484886.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.752699"/>
        <valUSD>82068235.780000000000</valUSD>
        <pctVal>0.1139395541</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>ERMENEGILDO ZEGNA NV</name>
        <lei>8156003760472AA7E269</lei>
        <title>ERMENEGILDO ZEGNA NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0015000PB5"/>
          <ticker value="ZGN"/>
          <other otherDesc="CG Symbol" value="ZGN"/>
        </identifiers>
        <balance>3859068.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44649416.760000000000</valUSD>
        <pctVal>0.0619890825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="39542.000000000000"/>
        </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>1244854.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56516371.600000000000</valUSD>
        <pctVal>0.0784645864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7274650.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>204151910.710000000000</valUSD>
        <pctVal>0.2834346012</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>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>3099662.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84713762.460000000000</valUSD>
        <pctVal>0.1176124749</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="8586116.250000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZENTALIS PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>ZENTALIS PHARMACEUTICALS INC</title>
        <cusip>98943L107</cusip>
        <identifiers>
          <isin value="US98943L1070"/>
          <ticker value="ZNTL"/>
          <other otherDesc="CG Symbol" value="ZNTL"/>
        </identifiers>
        <balance>2819664.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42717909.600000000000</valUSD>
        <pctVal>0.0593074717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 DRAINAGE SYSTEMS INC</name>
        <lei>6QQTOZ5MF5DHM7K92I60</lei>
        <title>ADVANCED DRAINAGE SYSTEMS INC</title>
        <cusip>00790R104</cusip>
        <identifiers>
          <isin value="US00790R1041"/>
          <ticker value="WMS"/>
          <other otherDesc="CG Symbol" value="WMS"/>
        </identifiers>
        <balance>174684.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24567557.760000000000</valUSD>
        <pctVal>0.0341084044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WOLFSPEED INC</name>
        <lei>549300OGU88P3AW3TO93</lei>
        <title>WOLFSPEED INC</title>
        <cusip>977852102</cusip>
        <identifiers>
          <isin value="US9778521024"/>
          <ticker value="WOLF"/>
          <other otherDesc="CG Symbol" value="WOLF"/>
        </identifiers>
        <balance>4071388.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>177146091.880000000000</valUSD>
        <pctVal>0.2459410334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WORTHINGTON ENTERPRISES INC</name>
        <lei>1WRCIANKYOIK6KYE5E82</lei>
        <title>WORTHINGTON ENTERPRISES INC</title>
        <cusip>981811102</cusip>
        <identifiers>
          <isin value="US9818111026"/>
          <ticker value="WOR"/>
          <other otherDesc="CG Symbol" value="WOR"/>
        </identifiers>
        <balance>457502.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26329240.100000000000</valUSD>
        <pctVal>0.0365542387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WATCHES OF SWITZERLAND GROUP PLC</name>
        <lei>2138008ZOT5K9PJW7168</lei>
        <title>WATCHES OF SWITZERLAND GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BJDQQ870"/>
          <ticker value="WOSG"/>
          <other otherDesc="CG Symbol" value="WOSG1"/>
        </identifiers>
        <balance>19161446.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>172215260.160000000000</valUSD>
        <pctVal>0.2390953061</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>WILLSCOT MOBILE MINI HOLDINGS CORP</name>
        <lei>549300HJ4VIXF476Q166</lei>
        <title>WILLSCOT MOBILE MINI HOLDING CORP CL A</title>
        <cusip>971378104</cusip>
        <identifiers>
          <isin value="US9713781048"/>
          <ticker value="WSC"/>
          <other otherDesc="CG Symbol" value="WSC"/>
        </identifiers>
        <balance>3841326.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170939007.000000000000</valUSD>
        <pctVal>0.2373234182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>500000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100890000.000000000000</valUSD>
        <pctVal>0.1400707777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>300000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128541000.000000000000</valUSD>
        <pctVal>0.1784600837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WINTRUST FINANCIAL CORP</name>
        <lei>Q774KI4AW80FHFW33O61</lei>
        <title>WINTRUST FINANCIAL CORP</title>
        <cusip>97650W108</cusip>
        <identifiers>
          <isin value="US97650W1080"/>
          <ticker value="WTFC"/>
          <other otherDesc="CG Symbol" value="WTFC"/>
        </identifiers>
        <balance>1566003.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>145246778.250000000000</valUSD>
        <pctVal>0.2016535751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>4394530.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.325050"/>
        <valUSD>106293865.510000000000</valUSD>
        <pctVal>0.1475732423</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>5136690.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>236595941.400000000000</valUSD>
        <pctVal>0.3284783182</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>XP INC</name>
        <lei>5493008KDA8NBZRJST80</lei>
        <title>XP INC A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG982391099"/>
          <ticker value="XP"/>
          <other otherDesc="CG Symbol" value="XP"/>
        </identifiers>
        <balance>1867000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48672690.000000000000</valUSD>
        <pctVal>0.0675747997</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>XPEL INC</name>
        <lei>549300KWSE3IGXLJNW66</lei>
        <title>XPEL INC</title>
        <cusip>98379L100</cusip>
        <identifiers>
          <isin value="US98379L1008"/>
          <ticker value="XPEL"/>
          <other otherDesc="CG Symbol" value="XPEL"/>
        </identifiers>
        <balance>1142038.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61498746.300000000000</valUSD>
        <pctVal>0.0853818736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XPO INC</name>
        <lei>54930096DB9LCLPN7H13</lei>
        <title>XPO INC</title>
        <cusip>983793100</cusip>
        <identifiers>
          <isin value="US9837931008"/>
          <ticker value="XPO"/>
          <other otherDesc="CG Symbol" value="XPO"/>
        </identifiers>
        <balance>2842812.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>249001903.080000000000</valUSD>
        <pctVal>0.3457021531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XVIVO PERFUSION AB</name>
        <lei>549300G2464FYLS14B41</lei>
        <title>XVIVO PERFUSION AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0004840718"/>
          <ticker value="XVIVO"/>
          <other otherDesc="CG Symbol" value="XVIVO.ST"/>
        </identifiers>
        <balance>1261000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086049"/>
        <valUSD>41441482.350000000000</valUSD>
        <pctVal>0.0575353421</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>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>6948146.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>359774999.880000000000</valUSD>
        <pctVal>0.4994941426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLEAR SECURE INC</name>
        <lei>N/A</lei>
        <title>CLEAR SECURE INC CL A</title>
        <cusip>18467V109</cusip>
        <identifiers>
          <isin value="US18467V1098"/>
          <ticker value="YOU"/>
          <other otherDesc="CG Symbol" value="YOU"/>
        </identifiers>
        <balance>1600000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33040000.000000000000</valUSD>
        <pctVal>0.0458711319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YOUGOV PLC</name>
        <lei>213800MZGBGCJIPOBB41</lei>
        <title>YOUGOV PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1VQ6H25"/>
          <ticker value="YOU"/>
          <other otherDesc="CG Symbol" value="YOU1"/>
        </identifiers>
        <balance>2997794.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>45053808.980000000000</valUSD>
        <pctVal>0.0625505210</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>YPSOMED HOLDING AG</name>
        <lei>391200QLIOTTBNPNSI14</lei>
        <title>YPSOMED HOLDINGS AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0019396990"/>
          <ticker value="YPSN"/>
          <other otherDesc="CG Symbol" value="YPSN1"/>
        </identifiers>
        <balance>36066.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.841050"/>
        <valUSD>12995943.450000000000</valUSD>
        <pctVal>0.0180429369</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>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>1289450.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>52854235.430000000000</valUSD>
        <pctVal>0.0733802544</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>TAIYO YUDEN CO LTD</name>
        <lei>353800V9G3X5PLB9AD43</lei>
        <title>TAIYO YUDEN CO</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3452000007"/>
          <ticker value="6976"/>
          <other otherDesc="CG Symbol" value="6976"/>
        </identifiers>
        <balance>2569200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>67856888.990000000000</valUSD>
        <pctVal>0.0942092102</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>6831651.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>144781775.520000000000</valUSD>
        <pctVal>0.2010079879</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>PREMIUM GROUP CO LTD</name>
        <lei>N/A</lei>
        <title>PREMIUM GROUP CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3833710001"/>
          <ticker value="7199"/>
          <other otherDesc="CG Symbol" value="7199"/>
        </identifiers>
        <balance>1736000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>22349421.360000000000</valUSD>
        <pctVal>0.0310288515</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>NOK CORP</name>
        <lei>N/A</lei>
        <title>NOK CORPORATION</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3164800009"/>
          <ticker value="7240"/>
          <other otherDesc="CG Symbol" value="7240"/>
        </identifiers>
        <balance>4035600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>53631381.670000000000</valUSD>
        <pctVal>0.0744592065</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>FP PARTNER INC</name>
        <lei>N/A</lei>
        <title>FP PARTNER INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3167010002"/>
          <ticker value="7388"/>
          <other otherDesc="CG Symbol" value="7388"/>
        </identifiers>
        <balance>388200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>14231564.640000000000</valUSD>
        <pctVal>0.0197584134</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="176665.142792000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AS ONE CORP</name>
        <lei>N/A</lei>
        <title>AS ONE CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3131300000"/>
          <ticker value="7476"/>
          <other otherDesc="CG Symbol" value="7476"/>
        </identifiers>
        <balance>343500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>13609456.350000000000</valUSD>
        <pctVal>0.0188947085</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>2918900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>48994320.940000000000</valUSD>
        <pctVal>0.0680213365</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>TOKYO SEIMITSU CO LTD</name>
        <lei>N/A</lei>
        <title>TOKYO SEIMITSU CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3580200008"/>
          <ticker value="7729"/>
          <other otherDesc="CG Symbol" value="7729"/>
        </identifiers>
        <balance>1790200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>109379213.770000000000</valUSD>
        <pctVal>0.1518567900</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>RIKEN KEIKI CO LTD</name>
        <lei>N/A</lei>
        <title>RIKEN KEIKI CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3971000009"/>
          <ticker value="7734"/>
          <other otherDesc="CG Symbol" value="7734"/>
        </identifiers>
        <balance>573300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>27923680.000000000000</valUSD>
        <pctVal>0.0387678816</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="34231.158580000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASAHI INTECC CO LTD</name>
        <lei>353800J3AV2SCNIO8L39</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>6170000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>125080466.450000000000</valUSD>
        <pctVal>0.1736556469</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>SHOEI CO LTD</name>
        <lei>N/A</lei>
        <title>SHOEI CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3360900009"/>
          <ticker value="7839"/>
          <other otherDesc="CG Symbol" value="7839"/>
        </identifiers>
        <balance>4291700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>55802592.450000000000</valUSD>
        <pctVal>0.0774736101</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>NIFCO INC</name>
        <lei>353800JMDOH68J9I5140</lei>
        <title>NIFCO INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3756200006"/>
          <ticker value="7988"/>
          <other otherDesc="CG Symbol" value="7988"/>
        </identifiers>
        <balance>1489900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>38339561.200000000000</valUSD>
        <pctVal>0.0532287854</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>E INK HOLDINGS INC</name>
        <lei>529900UOR451FJJYL571</lei>
        <title>E INK HOLDINGS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0008069006"/>
          <ticker value="8069"/>
          <other otherDesc="CG Symbol" value="8069"/>
        </identifiers>
        <balance>1687000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.690499"/>
        <valUSD>10790348.500000000000</valUSD>
        <pctVal>0.0149807960</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>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>907800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>26767725.400000000000</valUSD>
        <pctVal>0.0371630104</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>FUKUOKA FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>FUKUOKA FINANCIAL GROUP INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3805010000"/>
          <ticker value="8354"/>
          <other otherDesc="CG Symbol" value="8354"/>
        </identifiers>
        <balance>2500000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>58905478.830000000000</valUSD>
        <pctVal>0.0817815069</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>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>2663964.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.690500"/>
        <valUSD>44111248.740000000000</valUSD>
        <pctVal>0.0612419161</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>VARUN BEVERAGES LTD</name>
        <lei>33580058NWEMWBDNMD48</lei>
        <title>VARUN BEVERAGES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE200M01021"/>
          <ticker value="VBL"/>
          <other otherDesc="CG Symbol" value="VARB1"/>
        </identifiers>
        <balance>8919940.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213750"/>
        <valUSD>132525627.550000000000</valUSD>
        <pctVal>0.1839921471</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>9200079.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>35305817.470000000000</valUSD>
        <pctVal>0.0490168829</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>VICTORY CAPITAL HOLDINGS INC</name>
        <lei>549300BN5LH2CIPPHS71</lei>
        <title>VICTORY CAPITAL HOLDINGS INC CL A</title>
        <cusip>92645B103</cusip>
        <identifiers>
          <isin value="US92645B1035"/>
          <ticker value="VCTR"/>
          <other otherDesc="CG Symbol" value="VCTR"/>
        </identifiers>
        <balance>1196000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41190240.000000000000</valUSD>
        <pctVal>0.0571865294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORP INMOBILIARIA VESTA SAB DE CV</name>
        <lei>4469000001BIRIFZJ959</lei>
        <title>CORP INMOBILIARIA VESTA SAB DE CV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MX01VE0M0003"/>
          <ticker value="VESTA*"/>
          <other otherDesc="CG Symbol" value="VESTA1"/>
        </identifiers>
        <balance>28130095.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.980999"/>
        <valUSD>111702037.920000000000</valUSD>
        <pctVal>0.1550816863</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>VF CORP</name>
        <lei>CWAJJ9DJ5Z7P057HV541</lei>
        <title>VF CORP</title>
        <cusip>918204108</cusip>
        <identifiers>
          <isin value="US9182041080"/>
          <ticker value="VFC"/>
          <other otherDesc="CG Symbol" value="VFC"/>
        </identifiers>
        <balance>583562.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10970965.600000000000</valUSD>
        <pctVal>0.0152315560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2207896.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24905066.880000000000</valUSD>
        <pctVal>0.0345769857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3000000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30210000.000000000000</valUSD>
        <pctVal>0.0419420973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VICOR CORP</name>
        <lei>5299005KMQOTR6B51F09</lei>
        <title>VICOR CORP</title>
        <cusip>925815102</cusip>
        <identifiers>
          <isin value="US9258151029"/>
          <ticker value="VICR"/>
          <other otherDesc="CG Symbol" value="VICR"/>
        </identifiers>
        <balance>378100.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16991814.000000000000</valUSD>
        <pctVal>0.0235906096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISTA ENERGY SAB DE CV</name>
        <lei>549300UDOHP7958KNS89</lei>
        <title>VISTA ENERGY SAB DE CV A ADR</title>
        <cusip>92837L109</cusip>
        <identifiers>
          <isin value="US92837L1098"/>
          <ticker value="VIST"/>
          <other otherDesc="CG Symbol" value="VIST"/>
        </identifiers>
        <balance>1094900.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32310499.000000000000</valUSD>
        <pctVal>0.0448583281</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>VITEC SOFTWARE GROUP AB</name>
        <lei>5493005EB5RV1QHE6H94</lei>
        <title>VITEC SOFTWARE GROUP AB B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007871363"/>
          <ticker value="VITB"/>
          <other otherDesc="CG Symbol" value="VITB1"/>
        </identifiers>
        <balance>2790783.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086050"/>
        <valUSD>162740817.080000000000</valUSD>
        <pctVal>0.2259414493</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>VALLOUREC SA</name>
        <lei>969500P2Q1B47H4MCJ34</lei>
        <title>VALLOUREC SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013506730"/>
          <ticker value="VK"/>
          <other otherDesc="CG Symbol" value="VLLP1"/>
        </identifiers>
        <balance>13141385.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>203911917.860000000000</valUSD>
        <pctVal>0.2831014067</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>CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV</name>
        <lei>549300G8NLCMP9Z44X52</lei>
        <title>CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV CPO A ADR</title>
        <cusip>21240E105</cusip>
        <identifiers>
          <isin value="US21240E1055"/>
          <ticker value="VLRS"/>
          <other otherDesc="CG Symbol" value="VLRS"/>
        </identifiers>
        <balance>2557800.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23992164.000000000000</valUSD>
        <pctVal>0.0333095557</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>VIPER ENERGY INC</name>
        <lei>5299009LINL232255G03</lei>
        <title>VIPER ENERGY INC CL A</title>
        <cusip>927959106</cusip>
        <identifiers>
          <isin value="US9279591062"/>
          <ticker value="VNOM"/>
          <other otherDesc="CG Symbol" value="VNOM"/>
        </identifiers>
        <balance>2619185.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82190025.300000000000</valUSD>
        <pctVal>0.1141086408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VENTIA SERVICES GROUP PTY LTD</name>
        <lei>N/A</lei>
        <title>VENTIA SERVICES GROUP PTY LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000184459"/>
          <ticker value="VNT"/>
          <other otherDesc="CG Symbol" value="VNT1"/>
        </identifiers>
        <balance>12643253.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.467459"/>
        <valUSD>27039452.000000000000</valUSD>
        <pctVal>0.0375402624</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>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>943000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>19763139.240000000000</valUSD>
        <pctVal>0.0274381830</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>CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV</name>
        <lei>549300G8NLCMP9Z44X52</lei>
        <title>CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV CPO A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MX01VO000009"/>
          <ticker value="VOLARA"/>
          <other otherDesc="CG Symbol" value="VOLARA1"/>
        </identifiers>
        <balance>11941586.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981000"/>
        <valUSD>11251715.210000000000</valUSD>
        <pctVal>0.0156213351</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="2529471.320724000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VONTOBEL HOLDING AG</name>
        <lei>529900G69W5VR3DDPW23</lei>
        <title>VONTOBEL HOLDING AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012335540"/>
          <ticker value="VONN"/>
          <other otherDesc="CG Symbol" value="VONN1"/>
        </identifiers>
        <balance>519713.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.841049"/>
        <valUSD>33682227.230000000000</valUSD>
        <pctVal>0.0467627690</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>CORP INMOBILIARIA VESTA SAB DE CV</name>
        <lei>4469000001BIRIFZJ959</lei>
        <title>CORP INMOBILIARIA VESTA SAB DE CV ADR</title>
        <cusip>92540K109</cusip>
        <identifiers>
          <isin value="US92540K1097"/>
          <ticker value="VTMX"/>
          <other otherDesc="CG Symbol" value="VTMX"/>
        </identifiers>
        <balance>253400.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10039708.000000000000</valUSD>
        <pctVal>0.0139386432</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>VENTYX BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>VENTYX BIOSCIENCES INC</title>
        <cusip>92332V107</cusip>
        <identifiers>
          <isin value="US92332V1070"/>
          <ticker value="VTYX"/>
          <other otherDesc="CG Symbol" value="VTYX"/>
        </identifiers>
        <balance>2354149.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5814748.030000000000</valUSD>
        <pctVal>0.0080729139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="CH0528751586"/>
          <ticker value="VZN"/>
          <other otherDesc="CG Symbol" value="VZN1"/>
        </identifiers>
        <balance>1363495.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.841049"/>
        <valUSD>159214067.870000000000</valUSD>
        <pctVal>0.2210450819</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"/>
        </identifiers>
        <balance>3748801.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>231301021.700000000000</valUSD>
        <pctVal>0.3211271088</pctVal>
        <payoffProfile>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="1090040.000000000000"/>
        </securityLending>
      </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>1237479.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62814434.040000000000</valUSD>
        <pctVal>0.0872085106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE WEIR GROUP PLC</name>
        <lei>549300KDR56WHY9I3D10</lei>
        <title>THE WEIR GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0009465807"/>
          <ticker value="WEIR"/>
          <other otherDesc="CG Symbol" value="WEIR1"/>
        </identifiers>
        <balance>3736480.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>89714271.270000000000</valUSD>
        <pctVal>0.1245549386</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>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>1177618.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46751434.600000000000</valUSD>
        <pctVal>0.0649074220</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>MINDSPACE BUSINESS PARKS REIT</name>
        <lei>335800KNDFQZVN5X6W64</lei>
        <title>MINDSPACE BUSINESS PARKS REIT (REIT)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE0CCU25019"/>
          <ticker value="MINDSPCE"/>
          <other otherDesc="CG Symbol" value="MINS1"/>
        </identifiers>
        <balance>9000000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>34961124.800000000000</valUSD>
        <pctVal>0.0485383283</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>MIPS AB</name>
        <lei>549300LZSA4S0L54VQ25</lei>
        <title>MIPS AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009216278"/>
          <ticker value="MIPS"/>
          <other otherDesc="CG Symbol" value="MIPS1"/>
        </identifiers>
        <balance>543100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086050"/>
        <valUSD>19779292.330000000000</valUSD>
        <pctVal>0.0274606092</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>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>2834126.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>291546541.620000000000</valUSD>
        <pctVal>0.4047690637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>21866011.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>193951517.570000000000</valUSD>
        <pctVal>0.2692728706</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>MAYR-MELNHOF KARTON AG</name>
        <lei>5299001AMHDLKUM80611</lei>
        <title>MAYR-MELNHOF KARTON AG (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000938204"/>
          <ticker value="MMK"/>
          <other otherDesc="CG Symbol" value="MMKV1"/>
        </identifiers>
        <balance>226797.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>31718116.300000000000</valUSD>
        <pctVal>0.0440358927</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MAKEMYTRIP LTD</name>
        <lei>529900DNT8HNJ7RYUO60</lei>
        <title>MAKEMYTRIP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MU0295S00016"/>
          <ticker value="MMYT"/>
          <other otherDesc="CG Symbol" value="MMYT"/>
        </identifiers>
        <balance>4280525.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>201099064.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MONDAY.COM LTD</name>
        <lei>984500MDAFVD86E3B328</lei>
        <title>MONDAY.COM LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011762130"/>
          <ticker value="MNDY"/>
          <other otherDesc="CG Symbol" value="MNDY"/>
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        <balance>405134.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76088216.540000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MOMENTUS INC</name>
        <lei>N/A</lei>
        <title>MOMENTUS INC WTS 0.02:1 @ USD 575 05-15-26 (DRS)</title>
        <cusip>60879E119</cusip>
        <identifiers>
          <isin value="US60879E1192"/>
          <ticker value="MNTSW"/>
          <other otherDesc="CG Symbol" value="MNTSW"/>
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        <balance>2225000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22250.000000000000</valUSD>
        <pctVal>0.0000308908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>MOMENTUS INC</issuerName>
                <issueTitle>MOMENTUS INC CL A</issueTitle>
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                  <isin value="US60879E2000"/>
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                  <other otherDesc="CGSymbol" value="ECM294440"/>
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            <shareNo>44500.000000000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-3059255.380000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MODINE MANUFACTURING CO</name>
        <lei>Z35SZFYJR8GZZRSIUU09</lei>
        <title>MODINE MANUFACTURING CO</title>
        <cusip>607828100</cusip>
        <identifiers>
          <isin value="US6078281002"/>
          <ticker value="MOD"/>
          <other otherDesc="CG Symbol" value="MOD"/>
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        <balance>1206777.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>72044586.900000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MOLINA HEALTHCARE INC</name>
        <lei>549300NQQCEQ46YHZ591</lei>
        <title>MOLINA HEALTHCARE INC</title>
        <cusip>60855R100</cusip>
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          <isin value="US60855R1005"/>
          <ticker value="MOH"/>
          <other otherDesc="CG Symbol" value="MOH"/>
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        <balance>2157786.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>779629659.660000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PB FINTECH LTD (DBA POLICYBAZAAR)</name>
        <lei>98450083AC6B01HF1F87</lei>
        <title>PB FINTECH LTD (DBA POLICYBAZAAR)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE417T01026"/>
          <ticker value="POLICYBZ"/>
          <other otherDesc="CG Symbol" value="PBFI1"/>
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        <balance>912797.000000000000</balance>
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        <valUSD>8705208.480000000000</valUSD>
        <pctVal>0.0120858888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>POTLATCHDELTIC CORP</name>
        <lei>54930084YA8UJOTXDM59</lei>
        <title>POTLATCHDELTIC CORP (REIT)</title>
        <cusip>737630103</cusip>
        <identifiers>
          <isin value="US7376301039"/>
          <ticker value="PCH"/>
          <other otherDesc="CG Symbol" value="PCH"/>
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        <balance>1876968.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92159128.800000000000</valUSD>
        <pctVal>0.1279492601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PROCORE TECHNOLOGIES INC</name>
        <lei>5493005PTWY0RHYRAH22</lei>
        <title>PROCORE TECHNOLOGIES INC</title>
        <cusip>74275K108</cusip>
        <identifiers>
          <isin value="US74275K1088"/>
          <ticker value="PCOR"/>
          <other otherDesc="CG Symbol" value="PCOR"/>
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        <balance>125600.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8694032.000000000000</valUSD>
        <pctVal>0.0120703719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>VAXCYTE INC</name>
        <lei>254900M7NMHTGASX8D95</lei>
        <title>VAXCYTE INC</title>
        <cusip>92243G108</cusip>
        <identifiers>
          <isin value="US92243G1085"/>
          <ticker value="PCVX"/>
          <other otherDesc="CG Symbol" value="PCVX"/>
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        <balance>3120376.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195959612.800000000000</valUSD>
        <pctVal>0.2720608125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PARADOX INTERACTIVE AB</name>
        <lei>529900QNSZUY53R5WW95</lei>
        <title>PARADOX INTERACTIVE AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0008294953"/>
          <ticker value="PDX"/>
          <other otherDesc="CG Symbol" value="PDX1"/>
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        <balance>2179420.000000000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="10.086050"/>
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        <pctVal>0.0679075423</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>PEGASYSTEMS INC</name>
        <lei>549300FMCOKPL06FYN26</lei>
        <title>PEGASYSTEMS INC</title>
        <cusip>705573103</cusip>
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          <isin value="US7055731035"/>
          <ticker value="PEGA"/>
          <other otherDesc="CG Symbol" value="PEGA"/>
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        <balance>3984489.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>194682132.540000000000</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>PENUMBRA INC</name>
        <lei>549300RGE06P3ECANU72</lei>
        <title>PENUMBRA INC</title>
        <cusip>70975L107</cusip>
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          <isin value="US70975L1070"/>
          <ticker value="PEN"/>
          <other otherDesc="CG Symbol" value="PEN"/>
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        <balance>713902.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>179574909.080000000000</valUSD>
        <pctVal>0.2493130853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PET VALU HOLDINGS LTD</name>
        <lei>2549004F77OUH5ES5L44</lei>
        <title>PET VALU HOLDINGS LTD</title>
        <cusip>71584R105</cusip>
        <identifiers>
          <isin value="CA71584R1055"/>
          <ticker value="PET"/>
          <other otherDesc="CG Symbol" value="PET.TO"/>
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        <balance>850263.000000000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.325049"/>
        <valUSD>18467657.180000000000</valUSD>
        <pctVal>0.0256395986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>PETS AT HOME GROUP PLC</name>
        <lei>2138003Y9ULD24PD3J93</lei>
        <title>PETS AT HOME GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BJ62K685"/>
          <ticker value="PETS"/>
          <other otherDesc="CG Symbol" value="PETSP1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PERFORMANCE FOOD GROUP CO</name>
        <lei>549300EUK8GR9IT1YK57</lei>
        <title>PERFORMANCE FOOD GROUP CO</title>
        <cusip>71377A103</cusip>
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          <isin value="US71377A1034"/>
          <ticker value="PFGC"/>
          <other otherDesc="CG Symbol" value="PFGC"/>
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        <balance>928000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>64171200.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PHREESIA INC</name>
        <lei>5493000HHF8NU4QOCG53</lei>
        <title>PHREESIA INC</title>
        <cusip>71944F106</cusip>
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          <isin value="US71944F1066"/>
          <ticker value="PHR"/>
          <other otherDesc="CG Symbol" value="PHR.N"/>
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        <balance>807600.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18695940.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IMPINJ INC</name>
        <lei>549300M26VGKSMMWWN17</lei>
        <title>IMPINJ INC</title>
        <cusip>453204109</cusip>
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          <isin value="US4532041096"/>
          <ticker value="PI"/>
          <other otherDesc="CG Symbol" value="PI"/>
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        <balance>1303998.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>117398939.940000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>POLARIS INC</name>
        <lei>549300QJSN8UVWN1EI78</lei>
        <title>POLARIS INC</title>
        <cusip>731068102</cusip>
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          <isin value="US7310681025"/>
          <ticker value="PII"/>
          <other otherDesc="CG Symbol" value="PII"/>
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        <balance>1285000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>121779450.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>1212000.000000000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>RADIAN GROUP INC</name>
        <lei>54930005OUP720S5U385</lei>
        <title>RADIAN GROUP INC</title>
        <cusip>750236101</cusip>
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          <isin value="US7502361014"/>
          <ticker value="RDN"/>
          <other otherDesc="CG Symbol" value="RDN"/>
        </identifiers>
        <balance>1961287.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55994743.850000000000</valUSD>
        <pctVal>0.0777403838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REMGRO LTD</name>
        <lei>N/A</lei>
        <title>REMGRO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ZAE000026480"/>
          <ticker value="REM"/>
          <other otherDesc="CG Symbol" value="REMJ1"/>
        </identifiers>
        <balance>8174140.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.292499"/>
        <valUSD>72566918.470000000000</valUSD>
        <pctVal>0.1007483864</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>REPLY SPA</name>
        <lei>815600DAEFB0388F3521</lei>
        <title>REPLY SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005282865"/>
          <ticker value="REY"/>
          <other otherDesc="CG Symbol" value="REY1"/>
        </identifiers>
        <balance>1268871.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>167678941.120000000000</valUSD>
        <pctVal>0.2327973010</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>RH</name>
        <lei>5493008MTS3OGGMHGK69</lei>
        <title>RH</title>
        <cusip>74967X103</cusip>
        <identifiers>
          <isin value="US74967X1037"/>
          <ticker value="RH"/>
          <other otherDesc="CG Symbol" value="RH"/>
        </identifiers>
        <balance>150000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43722000.000000000000</valUSD>
        <pctVal>0.0607015021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSOCEAN LTD</name>
        <lei>529900QO4W5DQGBGEF32</lei>
        <title>TRANSOCEAN LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0048265513"/>
          <ticker value="RIG"/>
          <other otherDesc="CG Symbol" value="RIG"/>
        </identifiers>
        <balance>18844170.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119660479.500000000000</valUSD>
        <pctVal>0.1661308002</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>RAMKRISHNA FORGINGS LTD</name>
        <lei>335800DCYR2328NWUC07</lei>
        <title>RAMKRISHNA FORGINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE399G01023"/>
          <ticker value="RMKF"/>
          <other otherDesc="CG Symbol" value="RKFO1"/>
        </identifiers>
        <balance>5085000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213750"/>
        <valUSD>44293522.190000000000</valUSD>
        <pctVal>0.0614949757</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>RIGHTMOVE PLC</name>
        <lei>2138001JXGCFKBXYB828</lei>
        <title>RIGHTMOVE PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BGDT3G23"/>
          <ticker value="RMV"/>
          <other otherDesc="CG Symbol" value="RMV.L"/>
        </identifiers>
        <balance>10786575.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>78828448.910000000000</valUSD>
        <pctVal>0.1094415913</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>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>3289000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111661550.000000000000</valUSD>
        <pctVal>0.1550254748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>952200.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186631200.000000000000</valUSD>
        <pctVal>0.2591096970</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>ROGERS CORP</name>
        <lei>PW0CN80KNFR7RUOOKJ84</lei>
        <title>ROGERS CORP</title>
        <cusip>775133101</cusip>
        <identifiers>
          <isin value="US7751331015"/>
          <ticker value="ROG"/>
          <other otherDesc="CG Symbol" value="ROG"/>
        </identifiers>
        <balance>1302532.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>172025401.240000000000</valUSD>
        <pctVal>0.2388317152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RANGE RESOURCES CORP</name>
        <lei>H3Y3WLYCX0BTO1TRW162</lei>
        <title>RANGE RESOURCES CORP</title>
        <cusip>75281A109</cusip>
        <identifiers>
          <isin value="US75281A1097"/>
          <ticker value="RRC"/>
          <other otherDesc="CG Symbol" value="RRC"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30440000.000000000000</valUSD>
        <pctVal>0.0422614181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RED ROCK RESORTS INC</name>
        <lei>N/A</lei>
        <title>RED ROCK RESORTS INC CL A</title>
        <cusip>75700L108</cusip>
        <identifiers>
          <isin value="US75700L1089"/>
          <ticker value="RRR"/>
          <other otherDesc="CG Symbol" value="RRR"/>
        </identifiers>
        <balance>254357.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13564858.810000000000</valUSD>
        <pctVal>0.0188327914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REGAL REXNORD CORP</name>
        <lei>QH78R09VCJGQKPBPYU33</lei>
        <title>REGAL REXNORD CORP</title>
        <cusip>758750103</cusip>
        <identifiers>
          <isin value="US7587501039"/>
          <ticker value="RRX"/>
          <other otherDesc="CG Symbol" value="RRX"/>
        </identifiers>
        <balance>1087715.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161003574.300000000000</valUSD>
        <pctVal>0.2235295458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RS GROUP PLC</name>
        <lei>549300KVXDURRKVW7R37</lei>
        <title>RS GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0003096442"/>
          <ticker value="RS1"/>
          <other otherDesc="CG Symbol" value="RS1R1"/>
        </identifiers>
        <balance>14491509.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>150830217.450000000000</valUSD>
        <pctVal>0.2094053510</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>RISKIFIED LTD</name>
        <lei>N/A</lei>
        <title>RISKIFIED LTD A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011786493"/>
          <ticker value="RSKD"/>
          <other otherDesc="CG Symbol" value="RSKD"/>
        </identifiers>
        <balance>9774367.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45744037.560000000000</valUSD>
        <pctVal>0.0635088009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RUSTA AB (PUBL)</name>
        <lei>549300V512S3QMRNO618</lei>
        <title>RUSTA AB (PUBL)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0020848356"/>
          <ticker value="RUSTA"/>
          <other otherDesc="CG Symbol" value="RUSTA1"/>
        </identifiers>
        <balance>9107567.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086050"/>
        <valUSD>67500482.530000000000</valUSD>
        <pctVal>0.0937143928</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>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>6730357.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59159838.030000000000</valUSD>
        <pctVal>0.0821346469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RELIANCE WORLDWIDE CORP LTD</name>
        <lei>52990084PQSDDJ8F5447</lei>
        <title>RELIANCE WORLDWIDE CORP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000RWC7"/>
          <ticker value="RWC"/>
          <other otherDesc="CG Symbol" value="RWC1"/>
        </identifiers>
        <balance>27363812.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.467459"/>
        <valUSD>82398020.120000000000</valUSD>
        <pctVal>0.1143974107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>18984420.000000000000</valUSD>
        <pctVal>0.0263570470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAYZEBIO INC</name>
        <lei>N/A</lei>
        <title>RAYZEBIO INC</title>
        <cusip>75525N107</cusip>
        <identifiers>
          <isin value="US75525N1072"/>
          <ticker value="RYZB"/>
          <other otherDesc="CG Symbol" value="RYZB"/>
        </identifiers>
        <balance>154002.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9574304.340000000000</valUSD>
        <pctVal>0.0132924993</pctVal>
        <payoffProfile>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="283682.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SENTINELONE INC</name>
        <lei>N/A</lei>
        <title>SENTINELONE INC CL A</title>
        <cusip>81730H109</cusip>
        <identifiers>
          <isin value="US81730H1095"/>
          <ticker value="S"/>
          <other otherDesc="CG Symbol" value="S.N"/>
        </identifiers>
        <balance>4609245.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126477682.800000000000</valUSD>
        <pctVal>0.1755954742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAFESTORE HOLDINGS PLC</name>
        <lei>213800WGA3YSJC1YOH73</lei>
        <title>SAFESTORE HOLDINGS PLC (REIT)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1N7Z094"/>
          <ticker value="SAFE"/>
          <other otherDesc="CG Symbol" value="SAFE1"/>
        </identifiers>
        <balance>8420493.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>94514986.370000000000</valUSD>
        <pctVal>0.1312200183</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>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>1786117.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>782712191.740000000000</valUSD>
        <pctVal>1.0866796060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>48472472.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.857600"/>
        <valUSD>54918315.300000000000</valUSD>
        <pctVal>0.0762459227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JOHNS LYNG GROUP LTD</name>
        <lei>N/A</lei>
        <title>JOHNS LYNG GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000JLG8"/>
          <ticker value="JLG"/>
          <other otherDesc="CG Symbol" value="JLG1"/>
        </identifiers>
        <balance>20870434.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.467459"/>
        <valUSD>86723300.720000000000</valUSD>
        <pctVal>0.1204024203</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="74646.584269000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JINDAL STEEL &amp; POWER LTD</name>
        <lei>335800UIKQBF6QO2NP15</lei>
        <title>JINDAL STEEL &amp; POWER LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE749A01030"/>
          <ticker value="JSP"/>
          <other otherDesc="CG Symbol" value="JNSP1"/>
        </identifiers>
        <balance>10041809.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213750"/>
        <valUSD>90144529.170000000000</valUSD>
        <pctVal>0.1251522877</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>ST JOE CO/THE</name>
        <lei>529900XVHOT3BF8PWG49</lei>
        <title>ST JOE CO (THE)</title>
        <cusip>790148100</cusip>
        <identifiers>
          <isin value="US7901481009"/>
          <ticker value="JOE"/>
          <other otherDesc="CG Symbol" value="JOE"/>
        </identifiers>
        <balance>167101.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10056138.180000000000</valUSD>
        <pctVal>0.0139614540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MURPHY USA INC</name>
        <lei>549300Y081F8XIKQIO72</lei>
        <title>MURPHY USA INC</title>
        <cusip>626755102</cusip>
        <identifiers>
          <isin value="US6267551025"/>
          <ticker value="MUSA"/>
          <other otherDesc="CG Symbol" value="MUSA"/>
        </identifiers>
        <balance>175000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62398000.000000000000</valUSD>
        <pctVal>0.0866303537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>690713.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>19931627.670000000000</valUSD>
        <pctVal>0.0276721042</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>MYR GROUP INC</name>
        <lei>529900G1IMMZHOQ17I54</lei>
        <title>MYR GROUP INC</title>
        <cusip>55405W104</cusip>
        <identifiers>
          <isin value="US55405W1045"/>
          <ticker value="MYRG"/>
          <other otherDesc="CG Symbol" value="MYRG"/>
        </identifiers>
        <balance>143682.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20780727.660000000000</valUSD>
        <pctVal>0.0288509534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.781954"/>
        <valUSD>1.330000000000</valUSD>
        <pctVal>0.0000000018</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>AURUBIS AG</name>
        <lei>5299005SHIN9ZK7GW242</lei>
        <title>AURUBIS AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006766504"/>
          <ticker value="NDA"/>
          <other otherDesc="CG Symbol" value="NAFG1"/>
        </identifiers>
        <balance>168729.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>13834254.000000000000</valUSD>
        <pctVal>0.0192068066</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>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>631948.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>29237031.680000000000</valUSD>
        <pctVal>0.0405912753</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>NATIONAL BANK OF GREECE SA</name>
        <lei>5UMCZOEYKCVFAW8ZLO05</lei>
        <title>NATIONAL BANK OF GREECE SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GRS003003035"/>
          <ticker value="ETE"/>
          <other otherDesc="CG Symbol" value="NBGR1"/>
        </identifiers>
        <balance>28487135.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>197683467.090000000000</valUSD>
        <pctVal>0.2744541281</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>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>5237662.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104962746.480000000000</valUSD>
        <pctVal>0.1457251812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>339710.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>29418402.050000000000</valUSD>
        <pctVal>0.0408430811</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>NEOENERGIA SA</name>
        <lei>959800B3RXPMGEZ1W429</lei>
        <title>NEOENERGIA SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRNEOEACNOR3"/>
          <ticker value="NEOE3"/>
          <other otherDesc="CG Symbol" value="NEOE31"/>
        </identifiers>
        <balance>13037148.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.857600"/>
        <valUSD>57147586.020000000000</valUSD>
        <pctVal>0.0793409339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW FORTRESS ENERGY INC</name>
        <lei>254900EICTYTCHA5X705</lei>
        <title>NEW FORTRESS ENERGY INC CL A</title>
        <cusip>644393100</cusip>
        <identifiers>
          <isin value="US6443931000"/>
          <ticker value="NFE"/>
          <other otherDesc="CG Symbol" value="NFE"/>
        </identifiers>
        <balance>4464500.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168445585.000000000000</valUSD>
        <pctVal>0.2338616721</pctVal>
        <payoffProfile>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="132638742.530000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIBE INDUSTRIER AB</name>
        <lei>549300ZQH0FIF1P0MX67</lei>
        <title>NIBE INDUSTRIER AB B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015988019"/>
          <ticker value="NIBEB"/>
          <other otherDesc="CG Symbol" value="NIBEB1"/>
        </identifiers>
        <balance>29398225.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086050"/>
        <valUSD>207781804.750000000000</valUSD>
        <pctVal>0.2884741698</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>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>1863933.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>34878069.780000000000</valUSD>
        <pctVal>0.0484230187</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>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>950000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28196000.000000000000</valUSD>
        <pctVal>0.0391459575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>15285969.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.159900"/>
        <valUSD>189050441.410000000000</valUSD>
        <pctVal>0.2624684544</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>NORMA GROUP SE</name>
        <lei>5299000LM9HC76W5XD46</lei>
        <title>NORMA GROUP SE (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A1H8BV3"/>
          <ticker value="NOEJ"/>
          <other otherDesc="CG Symbol" value="NOEJ1"/>
        </identifiers>
        <balance>2548962.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>45108416.030000000000</valUSD>
        <pctVal>0.0626263348</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>NORDHEALTH AS</name>
        <lei>549300DMI437CP0K2C23</lei>
        <title>NORDHEALTH AS A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0011002651"/>
          <ticker value="NORDH"/>
          <other otherDesc="CG Symbol" value="NORDH1"/>
        </identifiers>
        <balance>5120000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.159900"/>
        <valUSD>12536853.800000000000</valUSD>
        <pctVal>0.0174055591</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>NORION BANK AB</name>
        <lei>529900AGWAKUTYNETM62</lei>
        <title>NORION BANK AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0017831795"/>
          <ticker value="NORION"/>
          <other otherDesc="CG Symbol" value="NORION1"/>
        </identifiers>
        <balance>7161000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086050"/>
        <valUSD>30790123.770000000000</valUSD>
        <pctVal>0.0427475130</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>NORVA24 GROUP AB</name>
        <lei>9845008AET92DBDAJ864</lei>
        <title>NORVA24 GROUP AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0017084759"/>
          <ticker value="NORVA"/>
          <other otherDesc="CG Symbol" value="NORVA1"/>
        </identifiers>
        <balance>7857361.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086050"/>
        <valUSD>18484654.170000000000</valUSD>
        <pctVal>0.0256631964</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>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>755395.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127216071.950000000000</valUSD>
        <pctVal>0.1766206179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENPRO INC</name>
        <lei>549300Y5CFT2LKCFDN54</lei>
        <title>ENPRO INC</title>
        <cusip>29355X107</cusip>
        <identifiers>
          <isin value="US29355X1072"/>
          <ticker value="NPO"/>
          <other otherDesc="CG Symbol" value="NPO"/>
        </identifiers>
        <balance>1363052.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>213644770.480000000000</valUSD>
        <pctVal>0.2966140268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INSIGHT ENTERPRISES INC</name>
        <lei>529900S8991TYW6YP792</lei>
        <title>INSIGHT ENTERPRISES INC</title>
        <cusip>45765U103</cusip>
        <identifiers>
          <isin value="US45765U1034"/>
          <ticker value="NSIT"/>
          <other otherDesc="CG Symbol" value="NSIT"/>
        </identifiers>
        <balance>1058765.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>187602570.350000000000</valUSD>
        <pctVal>0.2604583005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NETCARE LTD</name>
        <lei>N/A</lei>
        <title>NETCARE LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ZAE000011953"/>
          <ticker value="NTC"/>
          <other otherDesc="CG Symbol" value="NTCJ1"/>
        </identifiers>
        <balance>50190762.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.292499"/>
        <valUSD>39088123.040000000000</valUSD>
        <pctVal>0.0542680523</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>PAGSEGURO DIGITAL LTD</name>
        <lei>N/A</lei>
        <title>PAGSEGURO DIGITAL LTD A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG687071012"/>
          <ticker value="PAGS"/>
          <other otherDesc="CG Symbol" value="PAGS"/>
        </identifiers>
        <balance>6492200.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80957734.000000000000</valUSD>
        <pctVal>0.1123977874</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>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>1596610.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69516399.400000000000</valUSD>
        <pctVal>0.0965131939</pctVal>
        <payoffProfile>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="19315092.060000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABC-MART INC</name>
        <lei>353800AXWW4CMTSJWL33</lei>
        <title>ABC-MART INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3152740001"/>
          <ticker value="2670"/>
          <other otherDesc="CG Symbol" value="2670"/>
        </identifiers>
        <balance>3060300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>53303945.220000000000</valUSD>
        <pctVal>0.0740046096</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>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>3166000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.808499"/>
        <valUSD>23273806.880000000000</valUSD>
        <pctVal>0.0323122235</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>PATRIA INVESTMENTS LTD</name>
        <lei>N/A</lei>
        <title>PATRIA INVESTMENTS LTD A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG694511059"/>
          <ticker value="PAX"/>
          <other otherDesc="CG Symbol" value="PAX"/>
        </identifiers>
        <balance>5899745.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91505044.950000000000</valUSD>
        <pctVal>0.1270411618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAYMENTUS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>PAYMENTUS HOLDINGS INC CL A</title>
        <cusip>70439P108</cusip>
        <identifiers>
          <isin value="US70439P1084"/>
          <ticker value="PAY"/>
          <other otherDesc="CG Symbol" value="PAY"/>
        </identifiers>
        <balance>3224500.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57621815.000000000000</valUSD>
        <pctVal>0.0799993304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TSUBURAYA FIELDS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>TSUBURAYA FIELDS HOLDINGS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3802680003"/>
          <ticker value="2767"/>
          <other otherDesc="CG Symbol" value="2767"/>
        </identifiers>
        <balance>2444600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>21948570.840000000000</valUSD>
        <pctVal>0.0304723301</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="3185032.507559000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JEISYS MEDICAL INC</name>
        <lei>N/A</lei>
        <title>JEISYS MEDICAL INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7287410005"/>
          <ticker value="287410"/>
          <other otherDesc="CG Symbol" value="287410"/>
        </identifiers>
        <balance>6111982.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.900000"/>
        <valUSD>49583620.880000000000</valUSD>
        <pctVal>0.0688394919</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>SRE HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>SRE HOLDINGS CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3161320001"/>
          <ticker value="2980"/>
          <other otherDesc="CG Symbol" value="2980"/>
        </identifiers>
        <balance>1290828.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>25067144.760000000000</valUSD>
        <pctVal>0.0348020068</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="6608328.229944000000"/>
        </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>4177551.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.092199"/>
        <valUSD>8344149.730000000000</valUSD>
        <pctVal>0.0115846124</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>SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD</name>
        <lei>N/A</lei>
        <title>SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD A (SZSE NORTH)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001FB0"/>
          <ticker value="300285"/>
          <other otherDesc="CG Symbol" value="300285.ZK"/>
        </identifiers>
        <balance>7806071.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.092199"/>
        <valUSD>25503807.270000000000</valUSD>
        <pctVal>0.0354082478</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>SINOSEAL HOLDING CO LTD</name>
        <lei>N/A</lei>
        <title>SINOSEAL HOLDING CO LTD A (SZSE NORTH)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000020P6"/>
          <ticker value="300470"/>
          <other otherDesc="CG Symbol" value="300470.SZ"/>
        </identifiers>
        <balance>5298624.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.092199"/>
        <valUSD>28216652.520000000000</valUSD>
        <pctVal>0.0391746304</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>STEADFAST GROUP LTD</name>
        <lei>N/A</lei>
        <title>STEADFAST GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SDF8"/>
          <ticker value="SDF"/>
          <other otherDesc="CG Symbol" value="SDF1"/>
        </identifiers>
        <balance>41209804.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.467459"/>
        <valUSD>163203520.000000000000</valUSD>
        <pctVal>0.2265838436</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>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>340000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12172000.000000000000</valUSD>
        <pctVal>0.0168990138</pctVal>
        <payoffProfile>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="2333067.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SINBON ELECTRONICS CO LTD</name>
        <lei>N/A</lei>
        <title>SINBON ELECTRONINCS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0003023008"/>
          <ticker value="3023"/>
          <other otherDesc="CG Symbol" value="30231"/>
        </identifiers>
        <balance>8978092.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.690500"/>
        <valUSD>87381212.810000000000</valUSD>
        <pctVal>0.1213158335</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>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>1511100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>16447427.330000000000</valUSD>
        <pctVal>0.0228348096</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>SIS LTD</name>
        <lei>335800TDIAQ4LLKESR87</lei>
        <title>SIS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE285J01028"/>
          <ticker value="SECIS"/>
          <other otherDesc="CG Symbol" value="SECIS1"/>
        </identifiers>
        <balance>5464589.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>29802269.150000000000</valUSD>
        <pctVal>0.0413760236</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>SEER INC</name>
        <lei>N/A</lei>
        <title>SEER INC CL A</title>
        <cusip>81578P106</cusip>
        <identifiers>
          <isin value="US81578P1066"/>
          <ticker value="SEER"/>
          <other otherDesc="CG Symbol" value="SEER"/>
        </identifiers>
        <balance>2056000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3988640.000000000000</valUSD>
        <pctVal>0.0055376341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LANDMARK OPTOELECTRONICS CORP</name>
        <lei>N/A</lei>
        <title>LANDMARK OPTOELECTRONICS CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0003081006"/>
          <ticker value="3081"/>
          <other otherDesc="CG Symbol" value="3081"/>
        </identifiers>
        <balance>2561000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.690499"/>
        <valUSD>8822642.790000000000</valUSD>
        <pctVal>0.0122489289</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>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>287909.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>33240996.450000000000</valUSD>
        <pctVal>0.0461501856</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>SENSIRION HOLDING AG</name>
        <lei>894500ANJ9YNE8YCTT04</lei>
        <title>SENSIRION HOLDING AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0406705126"/>
          <ticker value="SENS"/>
          <other otherDesc="CG Symbol" value="SENSI1"/>
        </identifiers>
        <balance>57416.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.841050"/>
        <valUSD>5705894.880000000000</valUSD>
        <pctVal>0.0079217874</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="283535.849252000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SES-IMAGOTAG SA</name>
        <lei>969500U51BYOMEW9M549</lei>
        <title>SES-IMAGOTAG SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010282822"/>
          <ticker value="SESL"/>
          <other otherDesc="CG Symbol" value="SESL1"/>
        </identifiers>
        <balance>369918.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>55868655.850000000000</valUSD>
        <pctVal>0.0775653293</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="17197916.566157000000"/>
        </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>12685758.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>189507433.780000000000</valUSD>
        <pctVal>0.2631029204</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="53305860.328340000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLOBAL UNICHIP CORP</name>
        <lei>N/A</lei>
        <title>GLOBAL UNICHIP CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0003443008"/>
          <ticker value="3443"/>
          <other otherDesc="CG Symbol" value="3443"/>
        </identifiers>
        <balance>6698000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.690499"/>
        <valUSD>377835737.170000000000</valUSD>
        <pctVal>0.5245687934</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>STIFEL FINANCIAL CORP</name>
        <lei>549300E5F07FE5GHJX84</lei>
        <title>STIFEL FINANCIAL CORP</title>
        <cusip>860630102</cusip>
        <identifiers>
          <isin value="US8606301021"/>
          <ticker value="SF"/>
          <other otherDesc="CG Symbol" value="SF"/>
        </identifiers>
        <balance>1477350.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102158752.500000000000</valUSD>
        <pctVal>0.1418322521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>4933275.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>66644567.930000000000</valUSD>
        <pctVal>0.0925260825</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="14545416.148245000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S4 CAPITAL PLC</name>
        <lei>21380068SP9V65KPQN68</lei>
        <title>S4 CAPITAL PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BFZZM640"/>
          <ticker value="SFOR"/>
          <other otherDesc="CG Symbol" value="SFOR1"/>
        </identifiers>
        <balance>24074355.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>16315276.480000000000</valUSD>
        <pctVal>0.0226513378</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="431945.250000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STEVEN MADDEN LTD</name>
        <lei>549300Z9GZ7GYJWSGF43</lei>
        <title>STEVEN MADDEN LTD</title>
        <cusip>556269108</cusip>
        <identifiers>
          <isin value="US5562691080"/>
          <ticker value="SHOO"/>
          <other otherDesc="CG Symbol" value="SHOO"/>
        </identifiers>
        <balance>1564271.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65699382.000000000000</valUSD>
        <pctVal>0.0912138322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SELECTIVE INSURANCE GROUP INC</name>
        <lei>549300R3WGJWLE40R258</lei>
        <title>SELECTIVE INSURANCE GROUP INC</title>
        <cusip>816300107</cusip>
        <identifiers>
          <isin value="US8163001071"/>
          <ticker value="SIGI"/>
          <other otherDesc="CG Symbol" value="SIGI"/>
        </identifiers>
        <balance>535682.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53289645.360000000000</valUSD>
        <pctVal>0.0739847564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>2966730.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36401777.100000000000</valUSD>
        <pctVal>0.0505384600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SITIME CORP</name>
        <lei>N/A</lei>
        <title>SITIME CORP</title>
        <cusip>82982T106</cusip>
        <identifiers>
          <isin value="US82982T1060"/>
          <ticker value="SITM"/>
          <other otherDesc="CG Symbol" value="SITM"/>
        </identifiers>
        <balance>400406.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48881564.480000000000</valUSD>
        <pctVal>0.0678647909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1514000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37971120.000000000000</valUSD>
        <pctVal>0.0527172595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SJW GROUP</name>
        <lei>N/A</lei>
        <title>SJW GROUP</title>
        <cusip>784305104</cusip>
        <identifiers>
          <isin value="US7843051043"/>
          <ticker value="SJW"/>
          <other otherDesc="CG Symbol" value="SJW"/>
        </identifiers>
        <balance>242255.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15831364.250000000000</valUSD>
        <pctVal>0.0219794975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SKAN GROUP AG</name>
        <lei>506700N25H370ZSEFR11</lei>
        <title>SKAN GROUP AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0013396012"/>
          <ticker value="SKAN"/>
          <other otherDesc="CG Symbol" value="SKAN1"/>
        </identifiers>
        <balance>383510.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.841049"/>
        <valUSD>36794178.400000000000</valUSD>
        <pctVal>0.0510832509</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>SKYWARD SPECIALTY INSURANCE GROUP INC</name>
        <lei>549300GXGXJG0YH4VN21</lei>
        <title>SKYWARD SPECIALTY INSURANCE GROUP INC</title>
        <cusip>830940102</cusip>
        <identifiers>
          <isin value="US8309401029"/>
          <ticker value="SKWD"/>
          <other otherDesc="CG Symbol" value="SKWD"/>
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        <balance>1436794.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48678580.720000000000</valUSD>
        <pctVal>0.0675829781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SKECHERS USA INC</name>
        <lei>529900D2R54KZPA4XR56</lei>
        <title>SKECHERS USA INC CL A</title>
        <cusip>830566105</cusip>
        <identifiers>
          <isin value="US8305661055"/>
          <ticker value="SKX"/>
          <other otherDesc="CG Symbol" value="SKX"/>
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        <balance>1600000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99744000.000000000000</valUSD>
        <pctVal>0.1384797270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>254900M8C3E5VC8BR186</lei>
        <title>GUARDANT HEALTH INC</title>
        <cusip>40131M109</cusip>
        <identifiers>
          <isin value="US40131M1099"/>
          <ticker value="GH"/>
          <other otherDesc="CG Symbol" value="GH"/>
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        <balance>2595519.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70208788.950000000000</valUSD>
        <pctVal>0.0974744739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>550322.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43745095.780000000000</valUSD>
        <pctVal>0.0607335671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLOBAL-E ONLINE LTD</name>
        <lei>N/A</lei>
        <title>GLOBAL-E ONLINE LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011741688"/>
          <ticker value="GLBE"/>
          <other otherDesc="CG Symbol" value="GLBE"/>
        </identifiers>
        <balance>3469170.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137483207.100000000000</valUSD>
        <pctVal>0.1908750099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLENMARK PHARMACEUTICALS LTD</name>
        <lei>335800WKECZXIIT9GK20</lei>
        <title>GLENMARK PHARMACEUTICALS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE935A01035"/>
          <ticker value="GNP"/>
          <other otherDesc="CG Symbol" value="GLEN.NS"/>
        </identifiers>
        <balance>13666546.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213750"/>
        <valUSD>140135200.100000000000</valUSD>
        <pctVal>0.1945569082</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>SKYLINE CHAMPION CORP</name>
        <lei>N/A</lei>
        <title>SKYLINE CHAMPION CORP</title>
        <cusip>830830105</cusip>
        <identifiers>
          <isin value="US8308301055"/>
          <ticker value="SKY"/>
          <other otherDesc="CG Symbol" value="SKY"/>
        </identifiers>
        <balance>1790000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132925400.000000000000</valUSD>
        <pctVal>0.1845471718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLAR LNG LTD</name>
        <lei>213800C2VSFZG3EZLO34</lei>
        <title>GOLAR LNG LTD (USD)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG9456A1009"/>
          <ticker value="GLNG"/>
          <other otherDesc="CG Symbol" value="GLNG"/>
        </identifiers>
        <balance>656548.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15094038.520000000000</valUSD>
        <pctVal>0.0209558303</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>GLOBANT SA</name>
        <lei>2221008DCMSPYS42DS88</lei>
        <title>GLOBANT SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU0974299876"/>
          <ticker value="GLOB"/>
          <other otherDesc="CG Symbol" value="GLOB"/>
        </identifiers>
        <balance>790705.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188171975.900000000000</valUSD>
        <pctVal>0.2612488355</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>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>278488.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>11338574.660000000000</valUSD>
        <pctVal>0.0157419266</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>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>574500.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30615105.000000000000</valUSD>
        <pctVal>0.0425045254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GMS INC</name>
        <lei>52990057RENOQO4U0D72</lei>
        <title>GMS INC</title>
        <cusip>36251C103</cusip>
        <identifiers>
          <isin value="US36251C1036"/>
          <ticker value="GMS"/>
          <other otherDesc="CG Symbol" value="GMS"/>
        </identifiers>
        <balance>611792.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50430014.560000000000</valUSD>
        <pctVal>0.0700145838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>207989.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26880498.360000000000</valUSD>
        <pctVal>0.0373195789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1559867.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>43109702.970000000000</valUSD>
        <pctVal>0.0598514186</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>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>5793981.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156205727.760000000000</valUSD>
        <pctVal>0.2168684486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOGO INC</name>
        <lei>549300VL3DIHSFHYTO04</lei>
        <title>GOGO INC</title>
        <cusip>38046C109</cusip>
        <identifiers>
          <isin value="US38046C1099"/>
          <ticker value="GOGO"/>
          <other otherDesc="CG Symbol" value="GOGO"/>
        </identifiers>
        <balance>1490155.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15095270.150000000000</valUSD>
        <pctVal>0.0209575402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STRUCTURE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>STRUCTURE THERAPEUTICS INC ADR</title>
        <cusip>86366E106</cusip>
        <identifiers>
          <isin value="US86366E1064"/>
          <ticker value="GPCR"/>
          <other otherDesc="CG Symbol" value="GPCR"/>
        </identifiers>
        <balance>2368691.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96547845.160000000000</valUSD>
        <pctVal>0.1340423408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENOVA PROPERTY GROUP AB</name>
        <lei>549300EJ67GY3FS4IN91</lei>
        <title>GENOVA PROPERTY GROUP AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007184189"/>
          <ticker value="GPG"/>
          <other otherDesc="CG Symbol" value="GPGR.ST"/>
        </identifiers>
        <balance>2126731.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086050"/>
        <valUSD>8126022.270000000000</valUSD>
        <pctVal>0.0112817748</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>GRUPA PRACUJ SA</name>
        <lei>259400BSBFEIIIDAAL82</lei>
        <title>GRUPA PRACUJ SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PLGRPRC00015"/>
          <ticker value="GPP"/>
          <other otherDesc="CG Symbol" value="GPPP1"/>
        </identifiers>
        <balance>1300000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.934750"/>
        <valUSD>20482590.860000000000</valUSD>
        <pctVal>0.0284370347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="24528.248234000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>GREEN LANDSCAPING GROUP AB</name>
        <lei>54930070F55O6PDFDF97</lei>
        <title>GREEN LANDSCAPING GROUP AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0010985028"/>
          <ticker value="GREEN"/>
          <other otherDesc="CG Symbol" value="GREENL1"/>
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        <balance>1977759.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086050"/>
        <valUSD>13785053.190000000000</valUSD>
        <pctVal>0.0191384986</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>GOOSEHEAD INSURANCE INC</name>
        <lei>549300WH5MBIWHJ9XY95</lei>
        <title>GOOSEHEAD INSURANCE INC CL A</title>
        <cusip>38267D109</cusip>
        <identifiers>
          <isin value="US38267D1090"/>
          <ticker value="GSHD"/>
          <other otherDesc="CG Symbol" value="GSHD"/>
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        <balance>1951952.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147957961.600000000000</valUSD>
        <pctVal>0.2054176505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOODYEAR TIRE &amp; RUBBER COMPANY</name>
        <lei>5493002BI0S2ZQUY3437</lei>
        <title>GOODYEAR TIRE &amp; RUBBER COMPANY</title>
        <cusip>382550101</cusip>
        <identifiers>
          <isin value="US3825501014"/>
          <ticker value="GT"/>
          <other otherDesc="CG Symbol" value="GT"/>
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        <balance>558712.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8000755.840000000000</valUSD>
        <pctVal>0.0111078610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEGEND BIOTECH CORP</name>
        <lei>254900EIUFZTW136H859</lei>
        <title>LEGEND BIOTECH CORP ADR</title>
        <cusip>52490G102</cusip>
        <identifiers>
          <isin value="US52490G1022"/>
          <ticker value="LEGN"/>
          <other otherDesc="CG Symbol" value="LEGN"/>
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        <balance>3148299.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>189433150.830000000000</valUSD>
        <pctVal>0.2629997895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEM HOLDING SA</name>
        <lei>5067008AF2B2C5O7TJ43</lei>
        <title>LEM HOLDING SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0022427626"/>
          <ticker value="LEHN"/>
          <other otherDesc="CG Symbol" value="LEHN1"/>
        </identifiers>
        <balance>40600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.841050"/>
        <valUSD>100277543.200000000000</valUSD>
        <pctVal>0.1392204725</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>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"/>
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        <balance>1058458.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>157752580.320000000000</valUSD>
        <pctVal>0.2190160236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2837704.450000000000</valUSD>
        <pctVal>0.0039397311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LESLIES INC</name>
        <lei>549300MZRH1GJYUMRM83</lei>
        <title>LESLIES INC</title>
        <cusip>527064109</cusip>
        <identifiers>
          <isin value="US5270641096"/>
          <ticker value="LESL"/>
          <other otherDesc="CG Symbol" value="LESL"/>
        </identifiers>
        <balance>2201829.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15214638.390000000000</valUSD>
        <pctVal>0.0211232653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AND CO CL A</title>
        <cusip>52736R102</cusip>
        <identifiers>
          <isin value="US52736R1023"/>
          <ticker value="LEVI"/>
          <other otherDesc="CG Symbol" value="LEVI"/>
        </identifiers>
        <balance>6625378.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109583752.120000000000</valUSD>
        <pctVal>0.1521407611</pctVal>
        <payoffProfile>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="1629208.290000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIONS GATE ENTERTAINMENT CORP</name>
        <lei>5493000JSMHPHZURLM72</lei>
        <title>LIONS GATE ENTERTAINMENT CORP CL B</title>
        <cusip>535919500</cusip>
        <identifiers>
          <isin value="CA5359195008"/>
          <ticker value="LGF/B"/>
          <other otherDesc="CG Symbol" value="LGFB"/>
        </identifiers>
        <balance>18748762.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>191049884.780000000000</valUSD>
        <pctVal>0.2652443845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LGI HOMES INC</name>
        <lei>549300W02B4WNV8CV109</lei>
        <title>LGI HOMES INC</title>
        <cusip>50187T106</cusip>
        <identifiers>
          <isin value="US50187T1060"/>
          <ticker value="LGIH"/>
          <other otherDesc="CG Symbol" value="LGIH"/>
        </identifiers>
        <balance>796562.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106070195.920000000000</valUSD>
        <pctVal>0.1472627103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LINC AB</name>
        <lei>549300UFJU04UGB49K16</lei>
        <title>LINC AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015949433"/>
          <ticker value="LINC"/>
          <other otherDesc="CG Symbol" value="LIC.ST"/>
        </identifiers>
        <balance>2358208.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086049"/>
        <valUSD>15103373.620000000000</valUSD>
        <pctVal>0.0209687907</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>LABRADOR IRON ORE ROYALTY CORP</name>
        <lei>N/A</lei>
        <title>LABRADOR IRON ORE ROYALTY CORP</title>
        <cusip>505440107</cusip>
        <identifiers>
          <isin value="CA5054401073"/>
          <ticker value="LIF"/>
          <other otherDesc="CG Symbol" value="LIF.TO"/>
        </identifiers>
        <balance>822000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.325050"/>
        <valUSD>19789290.970000000000</valUSD>
        <pctVal>0.0274744908</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="4871550.817962000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIFCO AB</name>
        <lei>549300RTLL4VDQRCTW41</lei>
        <title>LIFCO AB B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015949201"/>
          <ticker value="LIFCOB"/>
          <other otherDesc="CG Symbol" value="LIFCOB1"/>
        </identifiers>
        <balance>4195000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086049"/>
        <valUSD>103129464.580000000000</valUSD>
        <pctVal>0.1431799416</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>LIME TECHNOLOGIES AB</name>
        <lei>5493008UUFYDF3ZTHC65</lei>
        <title>LIME TECHNOLOGIES AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0011870195"/>
          <ticker value="LIME"/>
          <other otherDesc="CG Symbol" value="LIMET1"/>
        </identifiers>
        <balance>206416.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086050"/>
        <valUSD>6075962.130000000000</valUSD>
        <pctVal>0.0084355708</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>LUMINE GROUP INC</name>
        <lei>N/A</lei>
        <title>LUMINE GROUP INC S/V</title>
        <cusip>55027C106</cusip>
        <identifiers>
          <isin value="CA55027C1068"/>
          <ticker value="LMN"/>
          <other otherDesc="CG Symbol" value="LMN.V"/>
        </identifiers>
        <balance>5119253.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.325049"/>
        <valUSD>115516897.250000000000</valUSD>
        <pctVal>0.1603780517</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>LIGHT &amp; WONDER INC</name>
        <lei>529900JXALYBOHXKFM62</lei>
        <title>LIGHT &amp; WONDER INC</title>
        <cusip>80874P109</cusip>
        <identifiers>
          <isin value="US80874P1093"/>
          <ticker value="LNW"/>
          <other otherDesc="CG Symbol" value="LNW"/>
        </identifiers>
        <balance>2557223.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>209973580.530000000000</valUSD>
        <pctVal>0.2915171249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOTUS BAKERIES NV</name>
        <lei>5493004C0K34IFI67I03</lei>
        <title>LOTUS BAKERIES NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003604155"/>
          <ticker value="LOTB"/>
          <other otherDesc="CG Symbol" value="LOTB1"/>
        </identifiers>
        <balance>1605.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>14580812.030000000000</valUSD>
        <pctVal>0.0202432915</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>LOJAS RENNER SA</name>
        <lei>N/A</lei>
        <title>LOJAS RENNER SA ON</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRLRENACNOR1"/>
          <ticker value="LREN3"/>
          <other otherDesc="CG Symbol" value="LREN3"/>
        </identifiers>
        <balance>11564503.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.857599"/>
        <valUSD>41239231.060000000000</valUSD>
        <pctVal>0.0572545462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L&amp;T TECHNOLOGY SERVICES LTD</name>
        <lei>335800OITXHL9VYVRC58</lei>
        <title>L&amp;T TECHNOLOGY SERVICES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE010V01017"/>
          <ticker value="LTTS"/>
          <other otherDesc="CG Symbol" value="LTEH1"/>
        </identifiers>
        <balance>520280.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213750"/>
        <valUSD>32803123.440000000000</valUSD>
        <pctVal>0.0455422640</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>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>2027371.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>302923586.460000000000</valUSD>
        <pctVal>0.4205644004</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>LIVENT CORP</name>
        <lei>254900OOLQ2VNMZTJL47</lei>
        <title>LIVENT CORP (NOT LISTED OR TRADING)</title>
        <cusip>53814L108</cusip>
        <identifiers>
          <isin value="US53814L1089"/>
          <ticker value="LTHM"/>
          <other otherDesc="CG Symbol" value="LTHM"/>
        </identifiers>
        <balance>6653040.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119621659.200000000000</valUSD>
        <pctVal>0.1660769039</pctVal>
        <payoffProfile>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="61265297.920000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOTTOMATICA GROUP SPA</name>
        <lei>549300R72LKEGT4EX026</lei>
        <title>LOTTOMATICA GROUP SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005541336"/>
          <ticker value="LTMC"/>
          <other otherDesc="CG Symbol" value="LTMC1"/>
        </identifiers>
        <balance>10946203.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>118459706.240000000000</valUSD>
        <pctVal>0.1644637049</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>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>24541712.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.325050"/>
        <valUSD>200771410.950000000000</valUSD>
        <pctVal>0.2787412794</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>LXP INDUSTRIAL TRUST</name>
        <lei>549300S4MH2ICXDBFV43</lei>
        <title>LXP INDUSTRIAL TRUST (REIT)</title>
        <cusip>529043101</cusip>
        <identifiers>
          <isin value="US5290431015"/>
          <ticker value="LXP"/>
          <other otherDesc="CG Symbol" value="LXP"/>
        </identifiers>
        <balance>2175000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21576000.000000000000</valUSD>
        <pctVal>0.0299550709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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>6907704.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>216253672.390000000000</valUSD>
        <pctVal>0.3002360995</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>ADECCO GROUP AG</name>
        <lei>NI14Y5UMU60O7JE9P611</lei>
        <title>ADECCO GROUP AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012138605"/>
          <ticker value="ADEN"/>
          <other otherDesc="CG Symbol" value="ADEN1"/>
        </identifiers>
        <balance>1294035.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.841049"/>
        <valUSD>63680990.870000000000</valUSD>
        <pctVal>0.0884115960</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>ADIENT PLC</name>
        <lei>5493002QLDY8O75RTR78</lei>
        <title>ADIENT PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BD845X29"/>
          <ticker value="ADNT"/>
          <other otherDesc="CG Symbol" value="ADNT"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36360000.000000000000</valUSD>
        <pctVal>0.0504804587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADITYA BIRLA CAPITAL LTD</name>
        <lei>5299009K0PUXVSIRL787</lei>
        <title>ADITYA BIRLA CAPITAL LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE674K01013"/>
          <ticker value="ABCAP"/>
          <other otherDesc="CG Symbol" value="ADTB1"/>
        </identifiers>
        <balance>16067295.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213750"/>
        <valUSD>32100363.820000000000</valUSD>
        <pctVal>0.0445665866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AEGIS LOGISTICS LTD</name>
        <lei>335800R6OF8UV8J3G994</lei>
        <title>AEGIS LOGISTICS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE208C01025"/>
          <ticker value="AGIS"/>
          <other otherDesc="CG Symbol" value="AEGS1"/>
        </identifiers>
        <balance>5062517.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213750"/>
        <valUSD>21375877.320000000000</valUSD>
        <pctVal>0.0296772303</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>MONTANA AEROSPACE AG</name>
        <lei>506700YRG9330Q97U450</lei>
        <title>MONTANA AEROSPACE AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH1110425654"/>
          <ticker value="AERO"/>
          <other otherDesc="CG Symbol" value="AERO1"/>
        </identifiers>
        <balance>3398632.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.841049"/>
        <valUSD>71390248.740000000000</valUSD>
        <pctVal>0.0991147553</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>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>1309666.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.841049"/>
        <valUSD>13933789.930000000000</valUSD>
        <pctVal>0.0193449974</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="162817.500001000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AFFIRM HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>AFFIRM HOLDINGS INC CL A</title>
        <cusip>00827B106</cusip>
        <identifiers>
          <isin value="US00827B1061"/>
          <ticker value="AFRM"/>
          <other otherDesc="CG Symbol" value="AFRM"/>
        </identifiers>
        <balance>7197586.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>353689376.040000000000</valUSD>
        <pctVal>0.4910451579</pctVal>
        <payoffProfile>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="28881.180000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGILON HEALTH INC</name>
        <lei>N/A</lei>
        <title>AGILON HEALTH INC</title>
        <cusip>00857U107</cusip>
        <identifiers>
          <isin value="US00857U1079"/>
          <ticker value="AGL"/>
          <other otherDesc="CG Symbol" value="AGL"/>
        </identifiers>
        <balance>15028511.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188607813.050000000000</valUSD>
        <pctVal>0.2618539306</pctVal>
        <payoffProfile>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="17045160.440000000000"/>
        </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>3672544.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.325049"/>
        <valUSD>116796350.450000000000</valUSD>
        <pctVal>0.1621543824</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>APPLIED INDUSTRIAL TECHNOLOGIES INC</name>
        <lei>549300NU173IJRC6PO38</lei>
        <title>APPLIED INDUSTRIAL TECH INC</title>
        <cusip>03820C105</cusip>
        <identifiers>
          <isin value="US03820C1053"/>
          <ticker value="AIT"/>
          <other otherDesc="CG Symbol" value="AIT"/>
        </identifiers>
        <balance>829363.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143222696.470000000000</valUSD>
        <pctVal>0.1988434383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>8000000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>31858444.310000000000</valUSD>
        <pctVal>0.0442307173</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>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>760997.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>2315151.860000000000</valUSD>
        <pctVal>0.0032142444</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>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>1380806.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>92033270.970000000000</valUSD>
        <pctVal>0.1277745252</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="83829313.698961000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AYALA LAND INC</name>
        <lei>254900EWT10TQ6DKTV34</lei>
        <title>AYALA LAND INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PHY0488F1004"/>
          <ticker value="ALI"/>
          <other otherDesc="CG Symbol" value="ALI1"/>
        </identifiers>
        <balance>21494200.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375000"/>
        <valUSD>13371811.880000000000</valUSD>
        <pctVal>0.0185647744</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>ALKAMI TECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>ALKAMI TECHNOLOGY INC</title>
        <cusip>01644J108</cusip>
        <identifiers>
          <isin value="US01644J1088"/>
          <ticker value="ALKT"/>
          <other otherDesc="CG Symbol" value="ALKT"/>
        </identifiers>
        <balance>4679907.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113487744.750000000000</valUSD>
        <pctVal>0.1575608749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>26357157.000000000000</valUSD>
        <pctVal>0.0365929971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALS LTD</name>
        <lei>549300RYCQ8DMIO2J661</lei>
        <title>ALS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ALQ6"/>
          <ticker value="ALQ"/>
          <other otherDesc="CG Symbol" value="ALQ1"/>
        </identifiers>
        <balance>5866962.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.467459"/>
        <valUSD>51224918.530000000000</valUSD>
        <pctVal>0.0711181899</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>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>351000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22681620.000000000000</valUSD>
        <pctVal>0.0314900600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6762724.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.752700"/>
        <valUSD>105330561.880000000000</valUSD>
        <pctVal>0.1462358383</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>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>1611713.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48270804.350000000000</valUSD>
        <pctVal>0.0670168412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3472757.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>120519428.100000000000</valUSD>
        <pctVal>0.1673233227</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>ANDLAUER HEALTHCARE GROUP INC</name>
        <lei>549300FEFF2VDKFOGG32</lei>
        <title>ANDLAUER HEALTHCARE GROUP INC S/V</title>
        <cusip>034223107</cusip>
        <identifiers>
          <isin value="CA0342231077"/>
          <ticker value="AND"/>
          <other otherDesc="CG Symbol" value="AND.TO"/>
        </identifiers>
        <balance>2564404.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.325050"/>
        <valUSD>79309668.250000000000</valUSD>
        <pctVal>0.1101096929</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="61152.219483000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANGEL ONE LTD</name>
        <lei>3358003DRK7SFA3Q3214</lei>
        <title>ANGEL ONE LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE732I01013"/>
          <ticker value="ANGELONE"/>
          <other otherDesc="CG Symbol" value="ANGO1"/>
        </identifiers>
        <balance>2354562.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213750"/>
        <valUSD>98625452.180000000000</valUSD>
        <pctVal>0.1369267895</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>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>1512000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137803680.000000000000</valUSD>
        <pctVal>0.1913199389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 (USD)</title>
        <cusip>15677J108</cusip>
        <identifiers>
          <isin value="US15677J1088"/>
          <ticker value="CDAY"/>
          <other otherDesc="CG Symbol" value="CDAY"/>
        </identifiers>
        <balance>979310.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65731287.200000000000</valUSD>
        <pctVal>0.0912581279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CDW CORP/DE</name>
        <lei>9845001B052ABF0B6755</lei>
        <title>CDW CORP</title>
        <cusip>12514G108</cusip>
        <identifiers>
          <isin value="US12514G1085"/>
          <ticker value="CDW"/>
          <other otherDesc="CG Symbol" value="CDW"/>
        </identifiers>
        <balance>250000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56830000.000000000000</valUSD>
        <pctVal>0.0789000129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CELSIUS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>CELSIUS HOLDINGS INC</title>
        <cusip>15118V207</cusip>
        <identifiers>
          <isin value="US15118V2079"/>
          <ticker value="CELH"/>
          <other otherDesc="CG Symbol" value="CELH"/>
        </identifiers>
        <balance>1684242.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91824873.840000000000</valUSD>
        <pctVal>0.1274851967</pctVal>
        <payoffProfile>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="3576525.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CEREVEL THERAPEUTICS HOLDINGS INC</name>
        <lei>254900RJNIRS9COSQR41</lei>
        <title>CEREVEL THERAPEUTICS HOLDINGS INC CL A</title>
        <cusip>15678U128</cusip>
        <identifiers>
          <isin value="US15678U1280"/>
          <ticker value="CERE"/>
          <other otherDesc="CG Symbol" value="CERE"/>
        </identifiers>
        <balance>863686.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36620286.400000000000</valUSD>
        <pctVal>0.0508418277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONFLUENT INC</name>
        <lei>254900MRZ83YWUV7SN74</lei>
        <title>CONFLUENT INC CL A</title>
        <cusip>20717M103</cusip>
        <identifiers>
          <isin value="US20717M1036"/>
          <ticker value="CFLT"/>
          <other otherDesc="CG Symbol" value="CFLT"/>
        </identifiers>
        <balance>5254060.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122945004.000000000000</valUSD>
        <pctVal>0.1706908745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARGOTEC OYJ</name>
        <lei>5493002B0GOVF42KWX33</lei>
        <title>CARGOTEC OYJ B (BEARER)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009013429"/>
          <ticker value="CGCBV"/>
          <other otherDesc="CG Symbol" value="CGCBV1"/>
        </identifiers>
        <balance>1376732.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>80126818.320000000000</valUSD>
        <pctVal>0.1112441844</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>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>824523.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34415590.020000000000</valUSD>
        <pctVal>0.0477809343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CG POWER AND INDUSTRIAL SOLUTIONS LTD</name>
        <lei>335800KN5UTZKUZN2703</lei>
        <title>CG POWER AND INDUSTRIAL SOLUTIONS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE067A01029"/>
          <ticker value="CGPOWER"/>
          <other otherDesc="CG Symbol" value="CGPO1"/>
        </identifiers>
        <balance>8314344.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>45333186.050000000000</valUSD>
        <pctVal>0.0629383946</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>CHARTER HALL GROUP</name>
        <lei>N/A</lei>
        <title>CHARTER HALL GROUP STAPLED SECURITY (REIT)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CHC0"/>
          <ticker value="CHC"/>
          <other otherDesc="CG Symbol" value="CHC1"/>
        </identifiers>
        <balance>1019586.000000000000</balance>
        <units>OU</units>
        <descOthUnits>CHARTER HALL GROUP STAPLED SECURITY (REIT)</descOthUnits>
        <currencyConditional curCd="AUD" exchangeRt="1.467459"/>
        <valUSD>8304153.520000000000</valUSD>
        <pctVal>0.0115290836</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>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>24559500.000000000000</valUSD>
        <pctVal>0.0340972174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHEMOMETEC A/S</name>
        <lei>213800533NBKECGONO68</lei>
        <title>CHEMOMETEC A/S</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060055861"/>
          <ticker value="CHEMM"/>
          <other otherDesc="CG Symbol" value="CHEMM1"/>
        </identifiers>
        <balance>120036.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.752699"/>
        <valUSD>6942443.530000000000</valUSD>
        <pctVal>0.0096385515</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>CHEMRING GROUP PLC</name>
        <lei>213800U9A54VQJ5P2J41</lei>
        <title>CHEMRING GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B45C9X44"/>
          <ticker value="CHG"/>
          <other otherDesc="CG Symbol" value="CHG1"/>
        </identifiers>
        <balance>3577719.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>15987298.660000000000</valUSD>
        <pctVal>0.0221959893</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>CHESAPEAKE ENERGY CORP</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>CHESAPEAKE ENERGY CORP (NEW)</title>
        <cusip>165167735</cusip>
        <identifiers>
          <isin value="US1651677353"/>
          <ticker value="CHK"/>
          <other otherDesc="CG Symbol" value="CHK"/>
        </identifiers>
        <balance>74200.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5708948.000000000000</valUSD>
        <pctVal>0.0079260262</pctVal>
        <payoffProfile>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="5176553.040000000000"/>
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      </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>12992432.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>196427765.380000000000</valUSD>
        <pctVal>0.2727107728</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>CHAMPIONX CORP</name>
        <lei>549300EP2909K6DYYP38</lei>
        <title>CHAMPIONX CORP</title>
        <cusip>15872M104</cusip>
        <identifiers>
          <isin value="US15872M1045"/>
          <ticker value="CHX"/>
          <other otherDesc="CG Symbol" value="CHX"/>
        </identifiers>
        <balance>2025494.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59164679.740000000000</valUSD>
        <pctVal>0.0821413689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
        </identifiers>
        <balance>1848804.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5694316.320000000000</valUSD>
        <pctVal>0.0079057123</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>COMERICA INC</name>
        <lei>I9Q57JVPWHHZ3ZGBW498</lei>
        <title>COMERICA INC</title>
        <cusip>200340107</cusip>
        <identifiers>
          <isin value="US2003401070"/>
          <ticker value="CMA"/>
          <other otherDesc="CG Symbol" value="CMA"/>
        </identifiers>
        <balance>706621.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39436518.010000000000</valUSD>
        <pctVal>0.0547517469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANARA BANK</name>
        <lei>335800E4RH82Z8XC3C30</lei>
        <title>CANARA BANK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE476A01014"/>
          <ticker value="CBK"/>
          <other otherDesc="CG Symbol" value="CNBK1"/>
        </identifiers>
        <balance>26212776.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>137635265.560000000000</valUSD>
        <pctVal>0.1910861204</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>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>2825674.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>209693267.540000000000</valUSD>
        <pctVal>0.2911279519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>2459200.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>269306992.000000000000</valUSD>
        <pctVal>0.3738927527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>25901000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375000"/>
        <valUSD>14476901.050000000000</valUSD>
        <pctVal>0.0200990266</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>CONCENTRIX CORP</name>
        <lei>5493000EAJN1KMPVA737</lei>
        <title>CONCENTRIX CORP</title>
        <cusip>20602D101</cusip>
        <identifiers>
          <isin value="US20602D1019"/>
          <ticker value="CNXC"/>
          <other otherDesc="CG Symbol" value="CNXC"/>
        </identifiers>
        <balance>774738.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76087018.980000000000</valUSD>
        <pctVal>0.1056355231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YOTPO LTD</name>
        <lei>N/A</lei>
        <title>YOTPO LTD PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECY283781"/>
        </identifiers>
        <balance>2620102.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3825348.920000000000</valUSD>
        <pctVal>0.0053109287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</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>215486.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21869674.140000000000</valUSD>
        <pctVal>0.0303627938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EFG INTERNATIONAL AG</name>
        <lei>506700PR1R98BSF81139</lei>
        <title>EFG INTERNATIONAL AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0022268228"/>
          <ticker value="EFGN"/>
          <other otherDesc="CG Symbol" value="EFGN1"/>
        </identifiers>
        <balance>3000000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.841050"/>
        <valUSD>38531788.120000000000</valUSD>
        <pctVal>0.0534956639</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>EUROGROUP LAMINATIONS SPA</name>
        <lei>8156004FC8565D73AE78</lei>
        <title>EUROGROUP LAMINATIONS SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005527616"/>
          <ticker value="EGLA"/>
          <other otherDesc="CG Symbol" value="EGLA1"/>
        </identifiers>
        <balance>3078119.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>13219111.550000000000</valUSD>
        <pctVal>0.0183527727</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="746618.370815000000"/>
        </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>669983.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44701265.760000000000</valUSD>
        <pctVal>0.0620610671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>5807012.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>18829710.820000000000</valUSD>
        <pctVal>0.0261422563</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="12143739.522503000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMBASSY OFFICE PARKS REIT</name>
        <lei>335800O555A557E43Z08</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>28591157.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213750"/>
        <valUSD>111523857.400000000000</valUSD>
        <pctVal>0.1548343091</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>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>318222.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.841049"/>
        <valUSD>345114510.080000000000</valUSD>
        <pctVal>0.4791402303</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>ENGCON AB</name>
        <lei>549300EMZ2B768S85S50</lei>
        <title>ENGCON AB CL B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0017769847"/>
          <ticker value="ENGCONB"/>
          <other otherDesc="CG Symbol" value="ENGCONB1"/>
        </identifiers>
        <balance>6013176.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086050"/>
        <valUSD>55697041.670000000000</valUSD>
        <pctVal>0.0773270685</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="357352.040333000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENSIGN GROUP INC (THE)</name>
        <lei>5493003K4HEEA8Q0BC72</lei>
        <title>ENSIGN GROUP INC (THE)</title>
        <cusip>29358P101</cusip>
        <identifiers>
          <isin value="US29358P1012"/>
          <ticker value="ENSG"/>
          <other otherDesc="CG Symbol" value="ENSG"/>
        </identifiers>
        <balance>2383996.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>267508191.160000000000</valUSD>
        <pctVal>0.3713953850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENTAIN PLC</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>ENTAIN PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IM00B5VQMV65"/>
          <ticker value="ENT"/>
          <other otherDesc="CG Symbol" value="ENT.L"/>
        </identifiers>
        <balance>5635173.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>71179750.590000000000</valUSD>
        <pctVal>0.0988225099</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>ENTEGRIS INC</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
        <title>ENTEGRIS INC</title>
        <cusip>29362U104</cusip>
        <identifiers>
          <isin value="US29362U1043"/>
          <ticker value="ENTG"/>
          <other otherDesc="CG Symbol" value="ENTG"/>
        </identifiers>
        <balance>79014.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9467457.480000000000</valUSD>
        <pctVal>0.0131441583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>585333.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>50825638.250000000000</valUSD>
        <pctVal>0.0705638485</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>ARTIVA BIOTHERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>ARTIVA BIOTHERAPEUTICS INC PFD SER B PP (PHYSICAL) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EPA3756"/>
        </identifiers>
        <balance>636364.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6720003.840000000000</valUSD>
        <pctVal>0.0093297271</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>ANDPAD INC</name>
        <lei>N/A</lei>
        <title>ANDPAD INC PFD SER D PP (DRS) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EPA5476"/>
        </identifiers>
        <balance>459413.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>23239357.730000000000</valUSD>
        <pctVal>0.0322643960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABL SPACE SYSTEMS CO</name>
        <lei>N/A</lei>
        <title>ABL SPACE SYSTEMS CO PFD SER C1 5.00% PP (PHYSICAL) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EPA6677"/>
        </identifiers>
        <balance>74599.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2439476.820000000000</valUSD>
        <pctVal>0.0033868512</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>ENERPAC TOOL GROUP CORP</name>
        <lei>IZW37BPZKUJE1QXGB081</lei>
        <title>ENERPAC TOOL GROUP CORP CL A</title>
        <cusip>292765104</cusip>
        <identifiers>
          <isin value="US2927651040"/>
          <ticker value="EPAC"/>
          <other otherDesc="CG Symbol" value="EPAC"/>
        </identifiers>
        <balance>4347380.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>135160044.200000000000</valUSD>
        <pctVal>0.1876496433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>71760.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21337118.400000000000</valUSD>
        <pctVal>0.0296234193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLUESTAR GENOMICS INC</name>
        <lei>N/A</lei>
        <title>BLUESTAR GENOMICS INC PFD SER C 5.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EPB3714"/>
        </identifiers>
        <balance>1531102.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10564603.800000000000</valUSD>
        <pctVal>0.0146673830</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>INSILICO MEDICINE CAYMAN TOPCO</name>
        <lei>254900MQK3C1TR58H275</lei>
        <title>INSILICO MEDICINE CAYMAN TOPCO PFD SER D PP (DRS) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EPI5435"/>
        </identifiers>
        <balance>605423.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21540950.340000000000</valUSD>
        <pctVal>0.0299064096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PATREON INC</name>
        <lei>N/A</lei>
        <title>PATREON INC PFD SER SEED PP (PHYSICAL) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EPP3411"/>
        </identifiers>
        <balance>163096.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3914304.000000000000</valUSD>
        <pctVal>0.0054344296</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>PATREON INC</name>
        <lei>N/A</lei>
        <title>PATREON INC PFD SER E PP (PHYSICAL) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EPP3412"/>
        </identifiers>
        <balance>698208.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16756992.000000000000</valUSD>
        <pctVal>0.0232645941</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>PPRO HOLDING GMBH</name>
        <lei>391200XOXOZE4M15JI92</lei>
        <title>PPRO HOLDING GMBH PFD SER B-1 8.0% PP (PHYSICAL) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EPP3474"/>
        </identifiers>
        <balance>13618.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>44056990.910000000000</valUSD>
        <pctVal>0.0611665872</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>OPT MACHINE VISION TECH CO LTD</name>
        <lei>N/A</lei>
        <title>GOLDMAN SACHS OPT MACHINE VISION TECH CO LTD A 144A WTS EXPIRE 01-27-25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BNBBQP95"/>
          <other otherDesc="CGSymbol" value="EWG20118"/>
        </identifiers>
        <balance>2838640.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44779568.170000000000</valUSD>
        <pctVal>0.0621697784</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>KANDOU HOLDING SA</name>
        <lei>N/A</lei>
        <title>KANDOU HOLDING SA WTS 1:1 @ USD 3.50 08-18-28 PP (PHYSICAL) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="EWK21391"/>
        </identifiers>
        <balance>2257143.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>.230000000000</valUSD>
        <pctVal>0.0000000003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>KANDOU HOLDING SA</issuerName>
                <issueTitle>KANDOU HOLDING SA (NOT LISTED OR TRADING)</issueTitle>
                <identifiers>
                  <other otherDesc="CGSymbol" value="ECK327696"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>2257143.000000000000</shareNo>
            <exercisePrice>3.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-08-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>.230000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTRE TESTING INTERNATIONAL GROUP CO LTD</name>
        <lei>N/A</lei>
        <title>UBS CENTRE TESTING INTERNATIONAL GROUP CO LTD A WTS 144A 1:1 @ USD 0.0000001 EXPIRE 03-20-24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH1240319595"/>
          <other otherDesc="CGSymbol" value="EWU20147"/>
        </identifiers>
        <balance>7265018.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14510992.210000000000</valUSD>
        <pctVal>0.0201463571</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>WAROM TECHNOLOGY INC CO</name>
        <lei>N/A</lei>
        <title>UBS WAROM TECHNOLOGY INC CO A WTS 1:1 @USD 0.0000001 EXPIRE 09-30-24 144A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH1286582403"/>
          <other otherDesc="CGSymbol" value="EWU21355"/>
        </identifiers>
        <balance>8603931.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24203812.940000000000</valUSD>
        <pctVal>0.0336033988</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>PROYA COSMETICS CO LTD</name>
        <lei>N/A</lei>
        <title>UBS AG PROYA COSMETICS CO LTD WTS 1:1 @ USD 0.0000001 EXPIRE 12-19-24 144A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH1307410618"/>
          <other otherDesc="CGSymbol" value="EWU22060"/>
        </identifiers>
        <balance>360500.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5045366.970000000000</valUSD>
        <pctVal>0.0070047425</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>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>65842200.000000000000</valUSD>
        <pctVal>0.0914121138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA</name>
        <lei>549300GSRN07MNENPL97</lei>
        <title>HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GRS395363005"/>
          <ticker value="EXAE"/>
          <other otherDesc="CG Symbol" value="EXCR1"/>
        </identifiers>
        <balance>3500000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>20474811.600000000000</valUSD>
        <pctVal>0.0284262344</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>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>3000000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>19477689.220000000000</valUSD>
        <pctVal>0.0270418781</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>FIRST ADVANTAGE CORP</name>
        <lei>549300RNJ0PXU8FP7D06</lei>
        <title>FIRST ADVANTAGE CORP</title>
        <cusip>31846B108</cusip>
        <identifiers>
          <isin value="US31846B1089"/>
          <ticker value="FA"/>
          <other otherDesc="CG Symbol" value="FA"/>
        </identifiers>
        <balance>4627382.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76675719.740000000000</valUSD>
        <pctVal>0.1064528466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VOLUTION GROUP PLC</name>
        <lei>213800EPT84EQCDHO768</lei>
        <title>VOLUTION GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BN3ZZ526"/>
          <ticker value="FAN"/>
          <other otherDesc="CG Symbol" value="FAN1"/>
        </identifiers>
        <balance>15684638.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>86385391.270000000000</valUSD>
        <pctVal>0.1199332832</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>BLUESTAR GENOMICS INC</name>
        <lei>N/A</lei>
        <title>BLUESTAR GENOMICS INC CV PP SR UNSEC 8.0% 10-28-25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="FBB4934"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2000000.000000000000</valUSD>
        <pctVal>0.0027767029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BLUESTAR GENOMICS INC</name>
              <title>BLUESTAR GENOMICS INC (NOT LISTED OR TRADING)</title>
              <curCd>USD</curCd>
              <identifiers>
                <ticker value="1884522D"/>
                <other otherDesc="CGSymbol" value="ECB280151"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio=".100000000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </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"/>
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        <balance>14713073.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>7484323.660000000000</valUSD>
        <pctVal>0.0103908716</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>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>190072.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37852838.800000000000</valUSD>
        <pctVal>0.0525530436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HEMNET GROUP AB</name>
        <lei>5493008VIU67J3HUAR07</lei>
        <title>HEMNET GROUP AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015671995"/>
          <ticker value="HEM"/>
          <other otherDesc="CG Symbol" value="HEM1"/>
        </identifiers>
        <balance>5572602.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086049"/>
        <valUSD>133423202.810000000000</valUSD>
        <pctVal>0.1852382970</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>HOULIHAN LOKEY INC</name>
        <lei>549300S3CNGTQ1QZVY46</lei>
        <title>HOULIHAN LOKEY INC CL A</title>
        <cusip>441593100</cusip>
        <identifiers>
          <isin value="US4415931009"/>
          <ticker value="HLI"/>
          <other otherDesc="CG Symbol" value="HLI"/>
        </identifiers>
        <balance>112959.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13544913.690000000000</valUSD>
        <pctVal>0.0188051006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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"/>
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        <balance>1200000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>34865631.020000000000</valUSD>
        <pctVal>0.0484057494</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>HOME FIRST FINANCE CO INDIA LTD</name>
        <lei>335800LHIN24IFBBN535</lei>
        <title>HOME FIRST FINANCE CO INDIA LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE481N01025"/>
          <ticker value="HOMEFIRS"/>
          <other otherDesc="CG Symbol" value="HOME.NS"/>
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        <balance>2395000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>26716029.550000000000</valUSD>
        <pctVal>0.0370912384</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>HONASA CONSUMER LTD</name>
        <lei>2549004POI9PD5S9GC46</lei>
        <title>HONASA CONSUMER LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE0J5401028"/>
          <ticker value="HONASA"/>
          <other otherDesc="CG Symbol" value="HONA1"/>
        </identifiers>
        <balance>4725005.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>25029303.500000000000</valUSD>
        <pctVal>0.0347494698</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>HELMERICH &amp; PAYNE INC</name>
        <lei>254900NAOGHJ88RZ4C73</lei>
        <title>HELMERICH &amp; PAYNE</title>
        <cusip>423452101</cusip>
        <identifiers>
          <isin value="US4234521015"/>
          <ticker value="HP"/>
          <other otherDesc="CG Symbol" value="HP"/>
        </identifiers>
        <balance>1043270.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37787239.400000000000</valUSD>
        <pctVal>0.0524619686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HERC HOLDINGS INC</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>HERC HOLDINGS INC</title>
        <cusip>42704L104</cusip>
        <identifiers>
          <isin value="US42704L1044"/>
          <ticker value="HRI"/>
          <other otherDesc="CG Symbol" value="HRI"/>
        </identifiers>
        <balance>258858.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38541367.620000000000</valUSD>
        <pctVal>0.0535089636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEC CO LTD</name>
        <lei>N/A</lei>
        <title>MEC CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3920890005"/>
          <ticker value="4971"/>
          <other otherDesc="CG Symbol" value="4971"/>
        </identifiers>
        <balance>1605600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>49819030.110000000000</valUSD>
        <pctVal>0.0691663227</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="5549312.269203000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEXERIALS CORP</name>
        <lei>N/A</lei>
        <title>DEXERIALS CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3548770001"/>
          <ticker value="4980"/>
          <other otherDesc="CG Symbol" value="4980"/>
        </identifiers>
        <balance>5161500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>150129291.940000000000</valUSD>
        <pctVal>0.2084322201</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>MARUWA CO LTD</name>
        <lei>3538009BXGIG8PFXNI29</lei>
        <title>MARUWA CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3879250003"/>
          <ticker value="5344"/>
          <other otherDesc="CG Symbol" value="5344"/>
        </identifiers>
        <balance>989700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>206049447.380000000000</valUSD>
        <pctVal>0.2860690489</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>8924000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.690500"/>
        <valUSD>23625471.540000000000</valUSD>
        <pctVal>0.0328004577</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>FUJIMI INC</name>
        <lei>N/A</lei>
        <title>FUJIMI INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3820900003"/>
          <ticker value="5384"/>
          <other otherDesc="CG Symbol" value="5384"/>
        </identifiers>
        <balance>5060400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>112013140.500000000000</valUSD>
        <pctVal>0.1555136060</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>YAMATO KOGYO CO LTD</name>
        <lei>N/A</lei>
        <title>YAMATO KOGYO CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3940400009"/>
          <ticker value="5444"/>
          <other otherDesc="CG Symbol" value="5444"/>
        </identifiers>
        <balance>770900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>40573958.310000000000</valUSD>
        <pctVal>0.0563309138</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>LIXIL CORP</name>
        <lei>353800KB8G4F9WUJJ886</lei>
        <title>LIXIL CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3626800001"/>
          <ticker value="5938"/>
          <other otherDesc="CG Symbol" value="5938"/>
        </identifiers>
        <balance>7868400.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>98323165.120000000000</valUSD>
        <pctVal>0.1365071088</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="1079578.205335000000"/>
        </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>2790347.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>55571908.720000000000</valUSD>
        <pctVal>0.0771533400</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>SHANDONG PHARMACEUTICAL GLASS CO LTD</name>
        <lei>N/A</lei>
        <title>SHANDONG PHARMACEUTICAL GLASS CO LTD A (SSE NORTH)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001BG9"/>
          <ticker value="600529"/>
          <other otherDesc="CG Symbol" value="600529.SH"/>
        </identifiers>
        <balance>5442374.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.092199"/>
        <valUSD>19634554.330000000000</valUSD>
        <pctVal>0.0272596620</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>XIAMEN FARATRONIC CO LTD</name>
        <lei>N/A</lei>
        <title>XIAMEN FARATRONIC CO LTD A (SSE NORTH)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001D72"/>
          <ticker value="600563"/>
          <other otherDesc="CG Symbol" value="600563.SH"/>
        </identifiers>
        <balance>2157156.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.092200"/>
        <valUSD>28126193.200000000000</valUSD>
        <pctVal>0.0390490411</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>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>6624986.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.092199"/>
        <valUSD>26233653.700000000000</valUSD>
        <pctVal>0.0364215311</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>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>4377700.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>114745904.720000000000</valUSD>
        <pctVal>0.1593076431</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="4240443.820128000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAFANG ELECTRIC SUZHOU CO LTD</name>
        <lei>N/A</lei>
        <title>BAFANG ELECTRIC SUZHOU CO LTD A (SSE NORTH)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003PQ3"/>
          <ticker value="603489"/>
          <other otherDesc="CG Symbol" value="603489.SH"/>
        </identifiers>
        <balance>1847270.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.092200"/>
        <valUSD>14294490.290000000000</valUSD>
        <pctVal>0.0198457763</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>PROYA COSMETICS CO LTD</name>
        <lei>N/A</lei>
        <title>PROYA COSMETICS CO LTD A (SSE NORTH)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002TP9"/>
          <ticker value="603605"/>
          <other otherDesc="CG Symbol" value="603605.SH"/>
        </identifiers>
        <balance>3410615.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.092200"/>
        <valUSD>47733150.710000000000</valUSD>
        <pctVal>0.0662703890</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>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>314100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>77292818.850000000000</valUSD>
        <pctVal>0.1073095971</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>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>6099750.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>179090888.790000000000</valUSD>
        <pctVal>0.2486410951</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="395376.340306000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VOLTRONIC POWER TECHNOLOGY CORP</name>
        <lei>N/A</lei>
        <title>VOLTRONIC POWER TECHNOLOGY CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0006409006"/>
          <ticker value="6409"/>
          <other otherDesc="CG Symbol" value="6409.TW"/>
        </identifiers>
        <balance>1142000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.690499"/>
        <valUSD>63401986.560000000000</valUSD>
        <pctVal>0.0880242399</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>AMANO CORP</name>
        <lei>N/A</lei>
        <title>AMANO CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3124400007"/>
          <ticker value="6436"/>
          <other otherDesc="CG Symbol" value="6436"/>
        </identifiers>
        <balance>1284900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>30393497.280000000000</valUSD>
        <pctVal>0.0421968560</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>KOKUSAI ELECTRIC CORP</name>
        <lei>549300CDY6N3WKYK2I96</lei>
        <title>KOKUSAI ELECTRIC CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3293330001"/>
          <ticker value="6525"/>
          <other otherDesc="CG Symbol" value="6525"/>
        </identifiers>
        <balance>16047383.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>347685150.590000000000</valUSD>
        <pctVal>0.4827091828</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="11460480.852402000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCIONEXT INC</name>
        <lei>N/A</lei>
        <title>SOCIONEXT INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3433500000"/>
          <ticker value="6526"/>
          <other otherDesc="CG Symbol" value="6526"/>
        </identifiers>
        <balance>8439090.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>151858534.910000000000</valUSD>
        <pctVal>0.2108330171</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="24086464.092763000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAYCURRENT CONSULTING INC</name>
        <lei>N/A</lei>
        <title>BAYCURRENT CONSULTING INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3835250006"/>
          <ticker value="6532"/>
          <other otherDesc="CG Symbol" value="6532"/>
        </identifiers>
        <balance>8062900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>281857986.430000000000</valUSD>
        <pctVal>0.3913179440</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 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>7125300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="140.999999"/>
        <valUSD>117818129.880000000000</valUSD>
        <pctVal>0.1635729714</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>MIDAC HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>MIDAC HOLDINGS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3887800005"/>
          <ticker value="6564"/>
          <other otherDesc="CG Symbol" value="6564"/>
        </identifiers>
        <balance>1245600.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="141.000000"/>
        <valUSD>18569330.630000000000</valUSD>
        <pctVal>0.0257807571</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="1741787.129421000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUB GROUP LTD</name>
        <lei>5493005X7SUBQF3OEG82</lei>
        <title>AUB GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AUB9"/>
          <ticker value="AUB"/>
          <other otherDesc="CG Symbol" value="AUB.AX"/>
        </identifiers>
        <balance>6016346.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.467459"/>
        <valUSD>113533661.850000000000</valUSD>
        <pctVal>0.1576246240</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>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="CG Symbol" value="AUFI1"/>
        </identifiers>
        <balance>32026993.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213750"/>
        <valUSD>302846970.620000000000</valUSD>
        <pctVal>0.4204580306</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>AUTOSTORE HOLDINGS LTD</name>
        <lei>549300KYN3M0LSM5A413</lei>
        <title>AUTOSTORE HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG0670A1099"/>
          <ticker value="AUTO"/>
          <other otherDesc="CG Symbol" value="AUTO.OL"/>
        </identifiers>
        <balance>37936409.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.159899"/>
        <valUSD>74535540.300000000000</valUSD>
        <pctVal>0.1034815254</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>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>1516749.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>27906198.490000000000</valUSD>
        <pctVal>0.0387436111</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>AVIDXCHANGE HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>AVIDXCHANGE HOLDINGS INC</title>
        <cusip>05368X102</cusip>
        <identifiers>
          <isin value="US05368X1028"/>
          <ticker value="AVDX"/>
          <other otherDesc="CG Symbol" value="AVDX"/>
        </identifiers>
        <balance>2445867.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30304292.130000000000</valUSD>
        <pctVal>0.0420730079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="83.213749"/>
        <valUSD>20457424.830000000000</valUSD>
        <pctVal>0.0284020954</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>ALPHAWAVE IP GROUP PLC</name>
        <lei>N/A</lei>
        <title>ALPHAWAVE IP GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BNDRMJ14"/>
          <ticker value="AWE"/>
          <other otherDesc="CG Symbol" value="AWE.L"/>
        </identifiers>
        <balance>11827469.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>19336435.560000000000</valUSD>
        <pctVal>0.0268457683</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>2047108.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>201271658.560000000000</valUSD>
        <pctVal>0.2794357989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AXONICS INC</name>
        <lei>549300LJY4X7N57VJL05</lei>
        <title>AXONICS INC</title>
        <cusip>05465P101</cusip>
        <identifiers>
          <isin value="US05465P1012"/>
          <ticker value="AXNX"/>
          <other otherDesc="CG Symbol" value="AXNX"/>
        </identifiers>
        <balance>488000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30368240.000000000000</valUSD>
        <pctVal>0.0421617900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AZELIS GROUP NV</name>
        <lei>699400M9RRMTV264FM70</lei>
        <title>AZELIS GROUP NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974400328"/>
          <ticker value="AZE"/>
          <other otherDesc="CG Symbol" value="AZE1"/>
        </identifiers>
        <balance>3007672.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>73735195.660000000000</valUSD>
        <pctVal>0.1023703658</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>AZEK COMPANY INC (THE)</name>
        <lei>5493002LDDDU1RX46815</lei>
        <title>AZEK COMPANY INC (THE) CL A</title>
        <cusip>05478C105</cusip>
        <identifiers>
          <isin value="US05478C1053"/>
          <ticker value="AZEK"/>
          <other otherDesc="CG Symbol" value="AZEK"/>
        </identifiers>
        <balance>9089023.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>347655129.750000000000</valUSD>
        <pctVal>0.4826675033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 (NEW)</name>
        <lei>254900545H80W6GA2J08</lei>
        <title>ASPEN TECHNOLOGY INC (NEW)</title>
        <cusip>29109X106</cusip>
        <identifiers>
          <isin value="US29109X1063"/>
          <ticker value="AZPN"/>
          <other otherDesc="CG Symbol" value="AZPN.OQ"/>
        </identifiers>
        <balance>175140.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38557071.000000000000</valUSD>
        <pctVal>0.0535307654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>5421500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>150388731.060000000000</valUSD>
        <pctVal>0.2087924128</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="10.159900"/>
        <valUSD>27029990.480000000000</valUSD>
        <pctVal>0.0375271265</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>FASTIGHETS AB BALDER</name>
        <lei>549300GHKJCEZOAEUU82</lei>
        <title>FASTIGHETS AB BALDER B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0017832488"/>
          <ticker value="BALDB"/>
          <other otherDesc="CG Symbol" value="BALDB1"/>
        </identifiers>
        <balance>3821000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086049"/>
        <valUSD>27288965.380000000000</valUSD>
        <pctVal>0.0378866746</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="2393260.205911000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>BACHEM HOLDING AG</name>
        <lei>506700S81111XI7TG884</lei>
        <title>BACHEM HOLDING AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH1176493729"/>
          <ticker value="BANB"/>
          <other otherDesc="CG Symbol" value="BANB1"/>
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        <balance>2770469.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.841050"/>
        <valUSD>214636753.510000000000</valUSD>
        <pctVal>0.2979912479</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="5558179.805640000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAPCOR LTD</name>
        <lei>N/A</lei>
        <title>BAPCOR LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BAP9"/>
          <ticker value="BAP"/>
          <other otherDesc="CG Symbol" value="BAP.AX"/>
        </identifiers>
        <balance>5579347.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.467459"/>
        <valUSD>20966527.890000000000</valUSD>
        <pctVal>0.0291089094</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>BARK INC</name>
        <lei>N/A</lei>
        <title>BARK INC</title>
        <cusip>68622E104</cusip>
        <identifiers>
          <isin value="US68622E1047"/>
          <ticker value="BARK"/>
          <other otherDesc="CG Symbol" value="BARK"/>
        </identifiers>
        <balance>4500000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3624750.000000000000</valUSD>
        <pctVal>0.0050324269</pctVal>
        <payoffProfile>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="3351106.836000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCO DEL BAJIO SA</name>
        <lei>4469000001BD95FFLY16</lei>
        <title>BANCO DEL BAJIO SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MX41BB000000"/>
          <ticker value="BBAJIOO"/>
          <other otherDesc="CG Symbol" value="BBAJIOO1"/>
        </identifiers>
        <balance>24500000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.980999"/>
        <valUSD>81950415.170000000000</valUSD>
        <pctVal>0.1137759777</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>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>BOMBARDIER INC B S/V</title>
        <cusip>097751861</cusip>
        <identifiers>
          <isin value="CA0977518616"/>
          <ticker value="BBD/B"/>
          <other otherDesc="CG Symbol" value="BBDB.TO"/>
        </identifiers>
        <balance>562403.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.325049"/>
        <valUSD>22584403.330000000000</valUSD>
        <pctVal>0.0313550891</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>BANGKOK CHAIN HOSPITAL PCL</name>
        <lei>N/A</lei>
        <title>BANGKOK CHAIN HOSPITAL PCL FR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0808010Y15"/>
          <ticker value="BCH/F"/>
          <other otherDesc="CG Symbol" value="BCHF1"/>
        </identifiers>
        <balance>104628800.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.415000"/>
        <valUSD>68060506.920000000000</valUSD>
        <pctVal>0.0944919034</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>BURCKHARDT COMPRESSION HOLDING AG</name>
        <lei>5067004N56DLX7GY3E95</lei>
        <title>BURCKHARDT COMPRESSION HOLDING AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0025536027"/>
          <ticker value="BCHN"/>
          <other otherDesc="CG Symbol" value="BCHN1"/>
        </identifiers>
        <balance>28900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.841049"/>
        <valUSD>17447952.920000000000</valUSD>
        <pctVal>0.0242238907</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>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>532326.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>52230539.950000000000</valUSD>
        <pctVal>0.0725143458</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>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>2411660.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>187747731.000000000000</valUSD>
        <pctVal>0.2606598345</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>DIGITALBRIDGE GROUP INC</name>
        <lei>549300XG87L902AGBO89</lei>
        <title>DIGITALBRIDGE GROUP INC CL A</title>
        <cusip>25401T603</cusip>
        <identifiers>
          <isin value="US25401T6038"/>
          <ticker value="DBRG"/>
          <other otherDesc="CG Symbol" value="DBRG"/>
        </identifiers>
        <balance>5222118.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91595949.720000000000</valUSD>
        <pctVal>0.1271673696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEVYANI INTERNATIONAL LTD</name>
        <lei>335800QL2YIWJ1DFK350</lei>
        <title>DEVYANI INTERNATIONAL LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE872J01023"/>
          <ticker value="DEVYANI"/>
          <other otherDesc="CG Symbol" value="DEVY1"/>
        </identifiers>
        <balance>22071804.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213750"/>
        <valUSD>51293304.580000000000</valUSD>
        <pctVal>0.0712131338</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>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>74470200.000000000000</valUSD>
        <pctVal>0.1033908101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIASORIN ITALIA SPA</name>
        <lei>8156002878BDF0EE4348</lei>
        <title>DIASORIN ITALIA SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003492391"/>
          <ticker value="DIA"/>
          <other otherDesc="CG Symbol" value="DIAS1"/>
        </identifiers>
        <balance>1002420.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>103373827.090000000000</valUSD>
        <pctVal>0.1435192027</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>DRAFTKINGS INC</name>
        <lei>5493008P45UYYL683Z97</lei>
        <title>DRAFTKINGS INC CL A</title>
        <cusip>26142V105</cusip>
        <identifiers>
          <isin value="US26142V1052"/>
          <ticker value="DKNG"/>
          <other otherDesc="CG Symbol" value="DKNG"/>
        </identifiers>
        <balance>5948367.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>209679936.750000000000</valUSD>
        <pctVal>0.2911094441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOMINO'S PIZZA ENTERPRISES LTD</name>
        <lei>54930034RFI409JZ3179</lei>
        <title>DOMINO'S PIZZA ENTERPRISES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000DMP0"/>
          <ticker value="DMP"/>
          <other otherDesc="CG Symbol" value="DMP1"/>
        </identifiers>
        <balance>3267644.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.467459"/>
        <valUSD>130762549.380000000000</valUSD>
        <pctVal>0.1815443750</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>DENALI THERAPEUTICS INC</name>
        <lei>549300ZTQ2HO18L3Q830</lei>
        <title>DENALI THERAPEUTICS INC</title>
        <cusip>24823R105</cusip>
        <identifiers>
          <isin value="US24823R1059"/>
          <ticker value="DNLI"/>
          <other otherDesc="CG Symbol" value="DNLI"/>
        </identifiers>
        <balance>2512759.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53923808.140000000000</valUSD>
        <pctVal>0.0748651972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIAMOND OFFSHORE DRILLING INC</name>
        <lei>F14FQJ2EEHW5VPYUHL14</lei>
        <title>DIAMOND OFFSHORE DRILLING INC</title>
        <cusip>25271C201</cusip>
        <identifiers>
          <isin value="US25271C2017"/>
          <ticker value="DO"/>
          <other otherDesc="CG Symbol" value="DO"/>
        </identifiers>
        <balance>4802737.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62435581.000000000000</valUSD>
        <pctVal>0.0866825294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOCMORRIS AG</name>
        <lei>50670038OH136R5Z4663</lei>
        <title>DOCMORRIS AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0042615283"/>
          <ticker value="DOCM"/>
          <other otherDesc="CG Symbol" value="DOCM1"/>
        </identifiers>
        <balance>54100.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.841050"/>
        <valUSD>4782546.290000000000</valUSD>
        <pctVal>0.0066398551</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>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>779520.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>115700861.440000000000</valUSD>
        <pctVal>0.1606334587</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>DOXIMITY INC</name>
        <lei>N/A</lei>
        <title>DOXIMITY INC CL A</title>
        <cusip>26622P107</cusip>
        <identifiers>
          <isin value="US26622P1075"/>
          <ticker value="DOCS"/>
          <other otherDesc="CG Symbol" value="DOCS"/>
        </identifiers>
        <balance>489000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13711560.000000000000</valUSD>
        <pctVal>0.0190364642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>5010000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.325050"/>
        <valUSD>361046677.480000000000</valUSD>
        <pctVal>0.5012596780</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>26295118.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>125832370.520000000000</valUSD>
        <pctVal>0.1746995540</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>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>2000000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70420000.000000000000</valUSD>
        <pctVal>0.0977677091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUHTAMAKI OYJ</name>
        <lei>5493007050SJVMXN6L29</lei>
        <title>HUHTAMAKI OYJ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009000459"/>
          <ticker value="HUH1V"/>
          <other otherDesc="CG Symbol" value="HUH1V1"/>
        </identifiers>
        <balance>1275000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>51706767.900000000000</valUSD>
        <pctVal>0.0717871662</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>DOMETIC GROUP AB</name>
        <lei>549300STIPMK5VSA7Y59</lei>
        <title>DOMETIC GROUP AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007691613"/>
          <ticker value="DOM"/>
          <other otherDesc="CG Symbol" value="DOM1"/>
        </identifiers>
        <balance>8642135.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086049"/>
        <valUSD>77205560.330000000000</valUSD>
        <pctVal>0.1071884516</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>DOUGLAS ELLIMAN INC</name>
        <lei>549300BXICHPOXA1NO93</lei>
        <title>DOUGLAS ELLIMAN INC</title>
        <cusip>25961D105</cusip>
        <identifiers>
          <isin value="US25961D1054"/>
          <ticker value="DOUG"/>
          <other otherDesc="CG Symbol" value="DOUG"/>
        </identifiers>
        <balance>4216866.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12439754.700000000000</valUSD>
        <pctVal>0.0172707515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUMBLE GROUP AB</name>
        <lei>54930067DYL82EKQR937</lei>
        <title>HUMBLE GROUP AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0006261046"/>
          <ticker value="HUMBLE"/>
          <other otherDesc="CG Symbol" value="HUMBLE1"/>
        </identifiers>
        <balance>22368627.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086049"/>
        <valUSD>25321936.330000000000</valUSD>
        <pctVal>0.0351557470</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>HOWDEN JOINERY GROUP PLC</name>
        <lei>213800KC1LJOJTY3JP45</lei>
        <title>HOWDEN JOINERY GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0005576813"/>
          <ticker value="HWDN"/>
          <other otherDesc="CG Symbol" value="HWDN1"/>
        </identifiers>
        <balance>3171166.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>32852211.940000000000</valUSD>
        <pctVal>0.0456104161</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>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>10722439.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>488450471.590000000000</valUSD>
        <pctVal>0.6781409203</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>25490005ZWM1IF9UXU57</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>176500.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72758595.000000000000</valUSD>
        <pctVal>0.1010145008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DARDEN RESTAURANTS INC</name>
        <lei>CY1NFSCCB5GUXC7WZC70</lei>
        <title>DARDEN RESTAURANTS INC</title>
        <cusip>237194105</cusip>
        <identifiers>
          <isin value="US2371941053"/>
          <ticker value="DRI"/>
          <other otherDesc="CG Symbol" value="DRI"/>
        </identifiers>
        <balance>303300.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49832190.000000000000</valUSD>
        <pctVal>0.0691845932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>5478313.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1999584.250000000000</valUSD>
        <pctVal>0.0027761257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDIGO PAINTS LTD</name>
        <lei>3358007YDYB5P8I6HB69</lei>
        <title>INDIGO PAINTS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE09VQ01012"/>
          <ticker value="INDIGOPN"/>
          <other otherDesc="CG Symbol" value="INDG1"/>
        </identifiers>
        <balance>939398.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213750"/>
        <valUSD>16805488.350000000000</valUSD>
        <pctVal>0.0233319241</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>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>1080000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086050"/>
        <valUSD>28179059.170000000000</valUSD>
        <pctVal>0.0391224376</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>INPOST SA</name>
        <lei>2221003M23QLERR89585</lei>
        <title>INPOST SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU2290522684"/>
          <ticker value="INPST"/>
          <other otherDesc="CG Symbol" value="INPST1"/>
        </identifiers>
        <balance>6770486.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>93599051.990000000000</valUSD>
        <pctVal>0.1299483795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</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>549300DZ9ONT2AXY4029</lei>
        <title>INSTALCO AB (PUBL)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0017483506"/>
          <ticker value="INSTAL"/>
          <other otherDesc="CG Symbol" value="INSTAL1"/>
        </identifiers>
        <balance>21054465.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086050"/>
        <valUSD>85434603.730000000000</valUSD>
        <pctVal>0.1186132559</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>INOX WIND LTD</name>
        <lei>335800JZWDBRD7XG2Z98</lei>
        <title>INOX WIND LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE066P01011"/>
          <ticker value="INXW"/>
          <other otherDesc="CG Symbol" value="INWN1"/>
        </identifiers>
        <balance>7462120.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>44655729.930000000000</valUSD>
        <pctVal>0.0619978474</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>IONIS PHARMACEUTICALS INC</name>
        <lei>549300SI4ZGLG0BLUZ92</lei>
        <title>IONIS PHARMACEUTICALS INC</title>
        <cusip>462222100</cusip>
        <identifiers>
          <isin value="US4622221004"/>
          <ticker value="IONS"/>
          <other otherDesc="CG Symbol" value="IONS"/>
        </identifiers>
        <balance>839463.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42468433.170000000000</valUSD>
        <pctVal>0.0589611108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DT MIDSTREAM INC</name>
        <lei>N/A</lei>
        <title>DT MIDSTREAM INC</title>
        <cusip>23345M107</cusip>
        <identifiers>
          <isin value="US23345M1071"/>
          <ticker value="DTM"/>
          <other otherDesc="CG Symbol" value="DTM"/>
        </identifiers>
        <balance>356000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19508800.000000000000</valUSD>
        <pctVal>0.0270850708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOUBLEVERIFY HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>DOUBLEVERIFY HOLDINGS INC</title>
        <cusip>25862V105</cusip>
        <identifiers>
          <isin value="US25862V1052"/>
          <ticker value="DV"/>
          <other otherDesc="CG Symbol" value="DV"/>
        </identifiers>
        <balance>4638963.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170621059.140000000000</valUSD>
        <pctVal>0.2368819948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>5147880.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>211886740.800000000000</valUSD>
        <pctVal>0.2941732637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1506397.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161244734.880000000000</valUSD>
        <pctVal>0.2238643614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOWLAIS GROUP PLC</name>
        <lei>213800XM8WOFLY6VPC92</lei>
        <title>DOWLAIS GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BMWRZ071"/>
          <ticker value="DWL"/>
          <other otherDesc="CG Symbol" value="DWL1"/>
        </identifiers>
        <balance>22085556.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>29988038.520000000000</valUSD>
        <pctVal>0.0416339367</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>PSIQUANTUM CORP</name>
        <lei>N/A</lei>
        <title>PSIQUANTUM CORP PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="1794335D"/>
          <other otherDesc="CGSymbol" value="ECP288836"/>
        </identifiers>
        <balance>1334542.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44547011.960000000000</valUSD>
        <pctVal>0.0618469086</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>QUINTOANDAR LTD</name>
        <lei>N/A</lei>
        <title>QUINTOANDAR LTD PREF SER E-1 PP (PHYSICAL) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECQ302483"/>
        </identifiers>
        <balance>244733.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38148980.040000000000</valUSD>
        <pctVal>0.0529641917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RELATIVITY SPACE INC</name>
        <lei>N/A</lei>
        <title>RELATIVITY SPACE INC PP SERIES D PFD (PHYSICAL) (NOT LISTED TRDNG) (ECR260367)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="1556837D"/>
          <other otherDesc="CGSymbol" value="ECR260367"/>
        </identifiers>
        <balance>2143751.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48598835.170000000000</valUSD>
        <pctVal>0.0674722633</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>STOCKX INC</name>
        <lei>N/A</lei>
        <title>STOCKX INC PP (DRS) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECS281556"/>
        </identifiers>
        <balance>161790.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6042856.500000000000</valUSD>
        <pctVal>0.0083896086</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>STOCKX INC</name>
        <lei>N/A</lei>
        <title>STOCKX INC PFD SER AA PP (DRS) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECS281557"/>
        </identifiers>
        <balance>57338.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2141574.300000000000</valUSD>
        <pctVal>0.0029732578</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>STOCKX INC</name>
        <lei>N/A</lei>
        <title>STOCKX INC PFD SER B PP (DRS) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECS281559"/>
        </identifiers>
        <balance>3094.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115560.900000000000</valUSD>
        <pctVal>0.0001604391</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>STOCKX INC</name>
        <lei>N/A</lei>
        <title>STOCKX INC PFD SER E-1 PP (DRS) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECS281562"/>
        </identifiers>
        <balance>222222.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8299991.700000000000</valUSD>
        <pctVal>0.0115233055</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>INDOSAT TBK PT</name>
        <lei>254900YJOUDT9FUSHL33</lei>
        <title>INDOSAT TBK PT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ID1000097405"/>
          <ticker value="ISAT"/>
          <other otherDesc="CG Symbol" value="ISAT1"/>
        </identifiers>
        <balance>208682301.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397.000000"/>
        <valUSD>127108217.410000000000</valUSD>
        <pctVal>0.1764708779</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>ISLANDSBANKI HF</name>
        <lei>549300PZMFIQR79Q0T97</lei>
        <title>ISLANDSBANKI HF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IS0000028538"/>
          <ticker value="ISB"/>
          <other otherDesc="CG Symbol" value="ISB1"/>
        </identifiers>
        <balance>16632054.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ISK" exchangeRt="135.949999"/>
        <valUSD>13571834.610000000000</valUSD>
        <pctVal>0.0188424763</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>SKYRYSE INC</name>
        <lei>N/A</lei>
        <title>SKYRYSE INC PFD SER B PP (PHYSICAL) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECS295816"/>
        </identifiers>
        <balance>1649110.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36626733.100000000000</valUSD>
        <pctVal>0.0508507780</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>NOVENTIQ HOLDINGS PLC</name>
        <lei>984500985DEC92D98C87</lei>
        <title>NOVENTIQ HOLDINGS PLC GDR 144A (NOT LISTED OR TRADING)</title>
        <cusip>83407L108</cusip>
        <identifiers>
          <isin value="US83407L1089"/>
          <ticker value="NVNQ"/>
          <other otherDesc="CGSymbol" value="ECS298636"/>
        </identifiers>
        <balance>17110290.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34598717.410000000000</valUSD>
        <pctVal>0.0480351795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICELANDIC SALMON AS</name>
        <lei>213800VMVZVHCK6MW184</lei>
        <title>ICELANDIC SALMON AS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010724701"/>
          <ticker value="ISLAX"/>
          <other otherDesc="CG Symbol" value="ISLAX1"/>
        </identifiers>
        <balance>515000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.159899"/>
        <valUSD>7355140.950000000000</valUSD>
        <pctVal>0.0102115206</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>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>8067924.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>417932527.640000000000</valUSD>
        <pctVal>0.5802372306</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>STEADFAST GROUP LTD</name>
        <lei>N/A</lei>
        <title>STEADFAST GROUP LTD 144A (AFTERMARKET SHARES)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SDF8"/>
          <ticker value="SDF"/>
          <other otherDesc="CG Symbol" value="ECS333233"/>
        </identifiers>
        <balance>2266300.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.467459"/>
        <valUSD>8975246.210000000000</valUSD>
        <pctVal>0.0124607961</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>TITAGARH RAIL SYSTEMS LTD</name>
        <lei>335800TP8W734TPCXK95</lei>
        <title>TITAGARH RAIL SYSTEMS LTD 144A (6 MONTH LOCKUP)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE615H01020"/>
          <ticker value="TITAGARH"/>
          <other otherDesc="CGSymbol" value="ECT325423"/>
        </identifiers>
        <balance>7600000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213750"/>
        <valUSD>93751238.550000000000</valUSD>
        <pctVal>0.1301596679</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>WORKRISE TECHNOLOGIES INC</name>
        <lei>5493008X7GMSL5JWKL53</lei>
        <title>WORKRISE TECHNOLOGIES INC PFD SER E PP (PHYSICAL) (NOT LISTED OR TRADING)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECW280958"/>
        </identifiers>
        <balance>95423.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17574053.910000000000</valUSD>
        <pctVal>0.0243989632</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>WUXI XDC CAYMAN INC</name>
        <lei>549300BV0TP5RVPBYO24</lei>
        <title>WUXI XDC CAYMAN INC 144A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9808A1058"/>
          <ticker value="2268"/>
          <other otherDesc="CG Symbol" value="ECW332503"/>
        </identifiers>
        <balance>4825500.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.808500"/>
        <valUSD>19775372.990000000000</valUSD>
        <pctVal>0.0274551678</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>YOTPO LTD</name>
        <lei>N/A</lei>
        <title>YOTPO LTD PFD SER A-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECY283773"/>
        </identifiers>
        <balance>709592.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1036004.320000000000</valUSD>
        <pctVal>0.0014383381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YOTPO LTD</name>
        <lei>N/A</lei>
        <title>YOTPO LTD PFD SER B PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECY283774"/>
        </identifiers>
        <balance>1111347.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1622566.620000000000</valUSD>
        <pctVal>0.0022526927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YOTPO LTD</name>
        <lei>N/A</lei>
        <title>YOTPO LTD PFD SER C PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECY283775"/>
        </identifiers>
        <balance>1057985.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1544658.100000000000</valUSD>
        <pctVal>0.0021445283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YOTPO LTD</name>
        <lei>N/A</lei>
        <title>YOTPO LTD PFD SER B-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECY283776"/>
        </identifiers>
        <balance>130625.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>190712.500000000000</valUSD>
        <pctVal>0.0002647760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YOTPO LTD</name>
        <lei>N/A</lei>
        <title>YOTPO LTD PFD SER A PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CGSymbol" value="ECY283777"/>
        </identifiers>
        <balance>345899.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>505012.540000000000</valUSD>
        <pctVal>0.0007011349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FOUR CORNERS PROPERTY TRUST INC</name>
        <lei>549300SVTPZPBDVNER42</lei>
        <title>FOUR CORNERS PROPERTY TRUST INC (REIT)</title>
        <cusip>35086T109</cusip>
        <identifiers>
          <isin value="US35086T1097"/>
          <ticker value="FCPT"/>
          <other otherDesc="CG Symbol" value="FCPT"/>
        </identifiers>
        <balance>1807880.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45739364.000000000000</valUSD>
        <pctVal>0.0635023123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INVISIO AB</name>
        <lei>54930054EB7KX3MY2Q11</lei>
        <title>INVISIO AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0001200015"/>
          <ticker value="IVSO"/>
          <other otherDesc="CG Symbol" value="IVSO1"/>
        </identifiers>
        <balance>1769000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086049"/>
        <valUSD>34335627.920000000000</valUSD>
        <pctVal>0.0476699188</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>JACK IN THE BOX INC</name>
        <lei>5493002OJW26P0SUUP68</lei>
        <title>JACK IN THE BOX INC</title>
        <cusip>466367109</cusip>
        <identifiers>
          <isin value="US4663671091"/>
          <ticker value="JACK"/>
          <other otherDesc="CG Symbol" value="JACK"/>
        </identifiers>
        <balance>1606607.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>131147329.410000000000</valUSD>
        <pctVal>0.1820785849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>1028000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26985000.000000000000</valUSD>
        <pctVal>0.0374646639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FEVERTREE DRINKS PLC</name>
        <lei>2138007AJRLHRVQZLD07</lei>
        <title>FEVERTREE DRINKS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BRJ9BJ26"/>
          <ticker value="FEVR"/>
          <other otherDesc="CG Symbol" value="FEVR1"/>
        </identifiers>
        <balance>2410000.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>32157884.760000000000</valUSD>
        <pctVal>0.0446464459</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>JB CHEMICALS &amp; PHARMACEUTICALS LTD</name>
        <lei>335800EZQUJ9BB5YBV04</lei>
        <title>J.B. CHEMICALS &amp; PHARMA LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE572A01036"/>
          <ticker value="JBCP"/>
          <other otherDesc="CG Symbol" value="JBCH1"/>
        </identifiers>
        <balance>1063422.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>20738013.720000000000</valUSD>
        <pctVal>0.0287916514</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>JOHN B SANFILIPPO &amp; SON INC</name>
        <lei>5299007IBEYVXKYDUX28</lei>
        <title>JOHN B SANFILIPPO &amp; SON INC</title>
        <cusip>800422107</cusip>
        <identifiers>
          <isin value="US8004221078"/>
          <ticker value="JBSS"/>
          <other otherDesc="CG Symbol" value="JBSS"/>
        </identifiers>
        <balance>745776.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76844759.040000000000</valUSD>
        <pctVal>0.1066875326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JCDECAUX SE</name>
        <lei>9695009KV7AFPDEI5S30</lei>
        <title>JCDECAUX SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000077919"/>
          <ticker value="DEC"/>
          <other otherDesc="CG Symbol" value="JCDX1"/>
        </identifiers>
        <balance>8402087.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>169174393.450000000000</valUSD>
        <pctVal>0.2348735144</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>JUDGES SCIENTIFIC PLC</name>
        <lei>2138004EXWWPTW1JOL31</lei>
        <title>JUDGES SCIENTIFIC PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0032398678"/>
          <ticker value="JDG"/>
          <other otherDesc="CG Symbol" value="JDG1"/>
        </identifiers>
        <balance>291437.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>33883937.870000000000</valUSD>
        <pctVal>0.0470428143</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>FASADGRUPPEN GROUP AB</name>
        <lei>549300E24LG2Z7KCFQ23</lei>
        <title>FASADGRUPPEN GROUP AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015195771"/>
          <ticker value="FG"/>
          <other otherDesc="CG Symbol" value="FG1"/>
        </identifiers>
        <balance>3969905.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086050"/>
        <valUSD>27664905.580000000000</valUSD>
        <pctVal>0.0384086118</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>FIELMANN GROUP AG</name>
        <lei>529900BU5B7N9GE4XU15</lei>
        <title>FIELMANN GROUP AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005772206"/>
          <ticker value="FIE"/>
          <other otherDesc="CG Symbol" value="FIEG1"/>
        </identifiers>
        <balance>381537.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>20487325.840000000000</valUSD>
        <pctVal>0.0284436085</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>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>8199302.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>247208955.300000000000</valUSD>
        <pctVal>0.3432129114</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>GFT TECHNOLOGIES SE</name>
        <lei>5299002FNBSGW23ULF72</lei>
        <title>GFT TECHNOLOGIES SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005800601"/>
          <ticker value="GFT"/>
          <other otherDesc="CG Symbol" value="GFTG1"/>
        </identifiers>
        <balance>1342997.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>46297180.270000000000</valUSD>
        <pctVal>0.0642767573</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>GRAFTON GROUP PLC</name>
        <lei>635400BE9SBAG61DJ963</lei>
        <title>GRAFTON GROUP PLC (LONDON)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00B00MZ448"/>
          <ticker value="GFTU"/>
          <other otherDesc="CG Symbol" value="GFTUU1"/>
        </identifiers>
        <balance>1437900.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.784529"/>
        <valUSD>16662963.610000000000</valUSD>
        <pctVal>0.0231340497</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>2112075.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10243563.750000000000</valUSD>
        <pctVal>0.0142216666</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>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>119208240.000000000000</valUSD>
        <pctVal>0.1655029328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SURGICAL SCIENCE SWEDEN AB</name>
        <lei>549300YROAI18G6JL885</lei>
        <title>SURGICAL SCIENCE SWEDEN AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0014428512"/>
          <ticker value="SUS"/>
          <other otherDesc="CG Symbol" value="SUS1"/>
        </identifiers>
        <balance>3271137.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086049"/>
        <valUSD>59543530.390000000000</valUSD>
        <pctVal>0.0826673467</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>STORAGEVAULT CANADA INC</name>
        <lei>254900A6LDI0HRL1VD69</lei>
        <title>STORAGEVAULT CANADA INC</title>
        <cusip>86212H105</cusip>
        <identifiers>
          <isin value="CA86212H1055"/>
          <ticker value="SVI"/>
          <other otherDesc="CG Symbol" value="SVI.TO"/>
        </identifiers>
        <balance>7224099.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.325049"/>
        <valUSD>28513669.500000000000</valUSD>
        <pctVal>0.0395869944</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>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>111477600.000000000000</valUSD>
        <pctVal>0.1547700876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>11627785.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213749"/>
        <valUSD>494397277.750000000000</valUSD>
        <pctVal>0.6863971772</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>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>234529.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10204356.790000000000</valUSD>
        <pctVal>0.0141672335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>192204000.000000000000</valUSD>
        <pctVal>0.2668467020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THREDUP INC</name>
        <lei>549300JKGKTKX3L3XK25</lei>
        <title>THREDUP INC CL A</title>
        <cusip>88556E102</cusip>
        <identifiers>
          <isin value="US88556E1029"/>
          <ticker value="TDUP"/>
          <other otherDesc="CG Symbol" value="TDUP"/>
        </identifiers>
        <balance>8580000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19305000.000000000000</valUSD>
        <pctVal>0.0268021247</pctVal>
        <payoffProfile>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="2075432.980000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECAN GROUP AG</name>
        <lei>529900CSN9R3BLETSL26</lei>
        <title>TECAN GROUP AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012100191"/>
          <ticker value="TECN"/>
          <other otherDesc="CG Symbol" value="TECN1"/>
        </identifiers>
        <balance>26838.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.841050"/>
        <valUSD>10963641.660000000000</valUSD>
        <pctVal>0.0152213878</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>TAG IMMOBILIEN AG</name>
        <lei>529900TAE68USJNXLR59</lei>
        <title>TAG IMMOBILIEN AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0008303504"/>
          <ticker value="TEG"/>
          <other otherDesc="CG Symbol" value="TEGG1"/>
        </identifiers>
        <balance>2559112.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>37278768.160000000000</valUSD>
        <pctVal>0.0517560318</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>TFI INTERNATIONAL INC</name>
        <lei>5493007R9W7KO7SJN678</lei>
        <title>TFI INTERNATIONAL INC (USD)</title>
        <cusip>87241L109</cusip>
        <identifiers>
          <isin value="CA87241L1094"/>
          <ticker value="TFII"/>
          <other otherDesc="CG Symbol" value="TFII"/>
        </identifiers>
        <balance>68200.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9273836.000000000000</valUSD>
        <pctVal>0.0128753437</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="9260470.630000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TFI INTERNATIONAL INC</name>
        <lei>5493007R9W7KO7SJN678</lei>
        <title>TFI INTERNATIONAL INC</title>
        <cusip>87241L109</cusip>
        <identifiers>
          <isin value="CA87241L1094"/>
          <ticker value="TFII"/>
          <other otherDesc="CG Symbol" value="TFII.TO"/>
        </identifiers>
        <balance>1095482.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.325050"/>
        <valUSD>149013000.020000000000</valUSD>
        <pctVal>0.2068824146</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>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>2155644.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>254904903.000000000000</valUSD>
        <pctVal>0.3538975916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TREEHOUSE FOODS INC</name>
        <lei>5493007M7EVHE470Q576</lei>
        <title>TREEHOUSE FOODS INC</title>
        <cusip>89469A104</cusip>
        <identifiers>
          <isin value="US89469A1043"/>
          <ticker value="THS"/>
          <other otherDesc="CG Symbol" value="THS"/>
        </identifiers>
        <balance>539426.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22359207.700000000000</valUSD>
        <pctVal>0.0310424384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TIM SA</name>
        <lei>N/A</lei>
        <title>TIM SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRTIMSACNOR5"/>
          <ticker value="TIMS3"/>
          <other otherDesc="CG Symbol" value="TIMS3"/>
        </identifiers>
        <balance>29433431.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.857600"/>
        <valUSD>108580710.780000000000</valUSD>
        <pctVal>0.1507481872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TITAGARH RAIL SYSTEMS LTD</name>
        <lei>335800TP8W734TPCXK95</lei>
        <title>TITAGARH RAIL SYSTEMS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE615H01020"/>
          <ticker value="TITAGARH"/>
          <other otherDesc="CG Symbol" value="TITG1"/>
        </identifiers>
        <balance>643087.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213750"/>
        <valUSD>8053727.320000000000</valUSD>
        <pctVal>0.0111814040</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>TELUS INTERNATIONAL CDA INC</name>
        <lei>549300VLM68O3RZJ7X31</lei>
        <title>TELUS INTERNATIONAL CDA INC (SUBORDINATE VOTING SHARES) (USD)</title>
        <cusip>87975H100</cusip>
        <identifiers>
          <isin value="CA87975H1001"/>
          <ticker value="TIXT"/>
          <other otherDesc="CG Symbol" value="TIXT"/>
        </identifiers>
        <balance>2057957.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17657271.060000000000</valUSD>
        <pctVal>0.0245144979</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="170742.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TANDEM DIABETES CARE INC</name>
        <lei>549300JEPFOD0K4D3I05</lei>
        <title>TANDEM DIABETES CARE INC</title>
        <cusip>875372203</cusip>
        <identifiers>
          <isin value="US8753722037"/>
          <ticker value="TNDM"/>
          <other otherDesc="CG Symbol" value="TNDM"/>
        </identifiers>
        <balance>4607796.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>136298605.680000000000</valUSD>
        <pctVal>0.1892303668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TANLA PLATFORMS LTD</name>
        <lei>335800WPW7BCANYPB766</lei>
        <title>TANLA PLATFORMS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE483C01032"/>
          <ticker value="TANLA"/>
          <other otherDesc="CG Symbol" value="TNSL1"/>
        </identifiers>
        <balance>9190777.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.213750"/>
        <valUSD>120773304.850000000000</valUSD>
        <pctVal>0.1676757929</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>TOPICUS.COM INC</name>
        <lei>N/A</lei>
        <title>TOPICUS.COM INC S/V</title>
        <cusip>89072T102</cusip>
        <identifiers>
          <isin value="CA89072T1021"/>
          <ticker value="TOI"/>
          <other otherDesc="CG Symbol" value="TOI.V"/>
        </identifiers>
        <balance>1139308.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.325049"/>
        <valUSD>76730573.130000000000</valUSD>
        <pctVal>0.1065290024</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>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>2758378.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>283533674.620000000000</valUSD>
        <pctVal>0.3936443882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECHNOPROBE SPA</name>
        <lei>8156007154CD8334D053</lei>
        <title>TECHNOPROBE SPA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005482333"/>
          <ticker value="TPRO"/>
          <other otherDesc="CG Symbol" value="TPRO1"/>
        </identifiers>
        <balance>13838685.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.905838"/>
        <valUSD>132264094.780000000000</valUSD>
        <pctVal>0.1836290477</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>TRELLEBORG AB</name>
        <lei>213800XY16PAWG2PAD14</lei>
        <title>TRELLEBORG AB CL B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000114837"/>
          <ticker value="TRELB"/>
          <other otherDesc="CG Symbol" value="TRELB1"/>
        </identifiers>
        <balance>5782697.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.086050"/>
        <valUSD>193726290.290000000000</valUSD>
        <pctVal>0.2689601759</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>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"/>
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        <balance>525000.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30376500.000000000000</valUSD>
        <pctVal>0.0421732578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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="ISIN" value="US3161751082"/>
        </identifiers>
        <balance>62900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62900000</valUSD>
        <pctVal>0.0873273062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="62900000.000000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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="ISIN" value="US38141W2733"/>
        </identifiers>
        <balance>48300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48300000</valUSD>
        <pctVal>0.0670573750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="48300000.000000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO</name>
        <lei>N/A</lei>
        <title>MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO</title>
        <cusip>61747C707</cusip>
        <identifiers>
          <isin value="US61747C7074"/>
          <other otherDesc="ISIN" value="US61747C7074"/>
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        <balance>60945740.94</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60945740.94</valUSD>
        <pctVal>0.0846141078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="60945740.940000000000" 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="ISIN" value="US74926P6960"/>
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        <balance>14500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14500000</valUSD>
        <pctVal>0.0201310960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="14500000.000000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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="ISIN" value="US8252528851"/>
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        <balance>63135257.74</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63135257.74</valUSD>
        <pctVal>0.0876539266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="63135257.740000000000" 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="ISIN" value="US8574927062"/>
        </identifiers>
        <balance>79354259.06</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79354259.06</valUSD>
        <pctVal>0.1101716006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="79354259.060000000000" isCashCollateral="Y"/>
          <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="ISIN" value="US09248U7000"/>
        </identifiers>
        <balance>53200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53200000</valUSD>
        <pctVal>0.0738602971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="53200000.000000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT</name>
        <lei>N/A</lei>
        <title>DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT</title>
        <cusip>261908107</cusip>
        <identifiers>
          <isin value="US2619081076"/>
          <other otherDesc="ISIN" value="US2619081076"/>
        </identifiers>
        <balance>67700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67700000</valUSD>
        <pctVal>0.0939913931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="67700000.000000000000" isCashCollateral="Y"/>
          <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="CUSIP" value="14020B102"/>
        </identifiers>
        <balance>33936679.56</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33936679.56</valUSD>
        <pctVal>0.0471160383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="33936679.560000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-02-05</ncom:dateSigned>
      <ncom:nameOfApplicant>SMALLCAP World Fund Inc</ncom:nameOfApplicant>
      <ncom:signature>Scott Lewis</ncom:signature>
      <ncom:signerName>Scott Lewis</ncom:signerName>
      <ncom:title>Lead Analyst</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
