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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AZZ INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ACI WORLDWIDE INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ACUITY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AEHR TEST SYSTEMS</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AKAMAI TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ATI INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ANTERO RESOURCES CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ASTRANA HEALTH INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ARCHROCK INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ARGAN INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ARMSTRONG WORLD INDUSTRIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>AXSOME THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>BEL FUSE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BIOLIFE SOLUTIONS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CECO ENVIRONMENTAL CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CACI INTERNATIONAL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CES ENERGY SOLUTIONS CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CARPENTER TECHNOLOGY CORP</name>
        <lei>DX6I6ZD3X5WNNCDJKP85</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CELLDEX THERAPEUTICS INC</name>
        <lei>529900F018DMYWH38923</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHARLES RIVER LABORATORIES INTERNATIONAL INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHEESECAKE FACTORY (THE)</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHEFS WHSE INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VISTANCE NETWORKS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ARTIVION INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CULLEN/FROST BANKERS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CYTOMX THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DXP ENTERPRISES INC/TX</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COVISTA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DIGI INTERNATIONAL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LCI INDUSTRIES</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DUCOMMUN INC DEL</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DYCOM INDUSTRIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EAST WEST BANCORP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ENERSYS</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ENPRO INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ENOVA INTERNATIONAL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ENSIGN GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ESCO TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ETSY INC</name>
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        <title>ETSY INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>EZCORP INC</name>
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        <title>EZCORP INC CL A NON VTG</title>
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        <fairValLevel>1</fairValLevel>
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        <name>FTI CONSULTING INC</name>
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        <title>FTI CONSULTING INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FACTSET RESEARCH SYSTEMS INC</name>
        <lei>549300ZSJE7NBK6K9P30</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FEDERAL SIGNAL CORP</name>
        <lei>549300RTXZRPTNP6G884</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Fidelity Revere Street Trust</name>
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          <isin value="US31635A1051"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fidelity Revere Street Trust</name>
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          <isin value="US31635A3032"/>
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        <fairValLevel>1</fairValLevel>
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          <cashCollateralCondition cashCollateralVal="379532051.86000000" isCashCollateral="Y"/>
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      <invstOrSec>
        <name>FIRST BANCORP NC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FREQUENCY ELECTRONICS INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NOVANTA INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GAMES WORKSHOP GROUP PLC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GLAUKOS CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FABRINET</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>CRESCENT BIOPHARMA INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>GRAND CANYON EDUCATION INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GRANITE CONSTRUCTION INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GRIFFON CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HNI CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HANCOCK WHITNEY CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HEALTHEQUITY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ALKERMES PLC</name>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>HURON CONSULTING GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TECNOGLASS HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>IDACORP INC</name>
        <lei>N134NUJDWN8UEFA8B673</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>IMAX CORPORATION</name>
        <lei>5493002KS2T1Q0X7VZ21</lei>
        <title>IMAX CORPORATION</title>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>INOVIO PHARMACEUTICALS INC</name>
        <lei>529900B9W875XDZXTM97</lei>
        <title>INOVIO PHARMACEUTICALS INC</title>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>IQE PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JBT MAREL CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>LINDBLAD EXPEDITIONS HOLDINGS</name>
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        <name>MYR GROUP INC DEL</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NETSCOUT SYSTEMS INC</name>
        <lei>5493005HZXZ3SPNVCV76</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OSI SYSTEMS INC</name>
        <lei>DDX3MPX1Y8YD30050X33</lei>
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          <isin value="US6710441055"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OCULAR THERAPEUTIX INC</name>
        <lei>529900ABAWFXOHSIHG03</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NOVA LTD</name>
        <lei>529900B2DSWE5V3SC292</lei>
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          <isin value="IL0010845571"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OUTFRONT MEDIA INC</name>
        <lei>549300RZWDYU5722I639</lei>
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          <isin value="US69007J3041"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANTERIX INC</name>
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          <isin value="US03676C1009"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PJT PARTNERS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PATRICK INDUSTRIES INC</name>
        <lei>549300FZ5ZTCCJ3Z5W14</lei>
        <title>PATRICK INDUSTRIES INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHIBRO ANIMAL HEALTH CORP</name>
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        <title>PHIBRO ANIMAL HEALTH CORP CL A</title>
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          <isin value="US71742Q1067"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALVELLA THERAPEUTICS INC</name>
        <lei>254900AJDH8PAOOI5T33</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PREFORMED LINE PRODUCTS CO</name>
        <lei>549300EYH53XDJID2098</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRICESMART INC</name>
        <lei>549300JVYOSTGVSDZS46</lei>
        <title>PRICESMART INC</title>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PROTO LABS INC</name>
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        <title>PROTO LABS INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Q2 HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RAMBUS INC</name>
        <lei>2549000211GDCQSLV833</lei>
        <title>RAMBUS INC</title>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>RBC BEARINGS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>TRAVERE THERAPEUTICS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>ZURN ELKAY WATER SOLUTIONS CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TWIST BIOSCIENCE CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FASTLY INC</name>
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        <title>FASTLY INC CL A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>MAGNITE INC</name>
        <lei>54930018FR2YX1HHSB02</lei>
        <title>MAGNITE INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>RYMAN HOSPITALITY PPTYS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SILICON ON INSULATOR TEC</name>
        <lei>969500ZR92SQCU9TST26</lei>
        <title>SOITEC SA</title>
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        <invCountry>FR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>WEALTHFRONT CORP</name>
        <lei>254900H4LJLUHGFJYM32</lei>
        <title>WEALTHFRONT CORP</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LIVANOVA PLC</name>
        <lei>2138001K2FX6SHK2B339</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SANMINA CORP</name>
        <lei>X5K24XLM8QYRXF00EB42</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SENSIENT TECHNOLOGIES CORP</name>
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          <isin value="US81725T1007"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VIRIDIAN THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SILICON MOTION TECH CORP</name>
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          <isin value="US82706C1080"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIMPSON MANUFACTURING CO</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPROUTS FARMERS MARKET INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STANDEX INTERNATIONAL CORP</name>
        <lei>RCX52GR0JW2LRRMH9Z54</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STERLING INFRASTRUCTURE INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STEWART INFORMATION SERVICES</name>
        <lei>529900TV1XI0PLKENU10</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SUBSEA 7 SA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TD SYNNEX CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TANGER INC</name>
        <lei>UKEW8YSXE4Y581KYOL30</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>TEREX CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TG THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TRUPANION INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UNIVERSAL TECHNICAL INST INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VSE CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VEECO INSTRUMENTS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>V2X INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RIOT PLATFORMS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VERACYTE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PURSUIT ATTRACTIONS AND HOSPITALITY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VIKING THERAPEUTICS INC</name>
        <lei>529900IVC72YPFA25M37</lei>
        <title>VIKING THERAPEUTICS INC</title>
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        <balance>216331.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WISDOMTREE INC</name>
        <lei>549300WIU8IS7UFO7871</lei>
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        <cusip>97717P104</cusip>
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          <isin value="US97717P1049"/>
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        <balance>1535738.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>WOODWARD INC</name>
        <lei>YPYKXXTR8TFDH54ZMB45</lei>
        <title>WOODWARD INC</title>
        <cusip>980745103</cusip>
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          <isin value="US9807451037"/>
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        <balance>145420.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52460265.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WORKIVA INC</name>
        <lei>529900RTOQ8GRWHY1O58</lei>
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          <isin value="US98139A1051"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>XENON PHARMACEUTICALS INC</name>
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          <isin value="CA98420N1050"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REALREAL (THE)</name>
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          <isin value="US88339P1012"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPYRE THERAPEUTICS INC</name>
        <lei>52990017AIJPRH3HQH40</lei>
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          <isin value="US00773J2024"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RED ROCK RESORTS INC</name>
        <lei>N/A</lei>
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          <isin value="US75700L1089"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRAZE INC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ITT INC</name>
        <lei>549300KDSERHTJOXUS80</lei>
        <title>ITT INC</title>
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          <isin value="US45073V1089"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IMPINJ INC</name>
        <lei>549300M26VGKSMMWWN17</lei>
        <title>IMPINJ INC</title>
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          <isin value="US4532041096"/>
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        <balance>168763.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DRONESHIELD LTD</name>
        <lei>5299002AW8NA4BW6MU87</lei>
        <title>DRONESHIELD LTD</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAYCURRENT INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PROTAGONIST THERAPEUTICS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>MODERNA INC</name>
        <lei>549300EI6OKH5K5Q2G38</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>IRHYTHM TECHNOLOGIES INC</name>
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        <title>IRHYTHM TECHNOLOGIES INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ACUSHNET HOLDINGS CORP</name>
        <lei>529900W5FI106H543E43</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>TECHNIPFMC PLC</name>
        <lei>549300D5I93QWCJTCK36</lei>
        <title>TECHNIPFMC PLC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>PENGUIN SOLUTIONS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NATIONAL ENERGY SERVICES REUNITED CORP</name>
        <lei>N/A</lei>
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        <invCountry>VG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>ELSIGHT LTD</name>
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        <title>ELSIGHT LTD</title>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>RHYTHM PHARMACEUTICALS INC</name>
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        <title>RHYTHM PHARMACEUTICALS INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>INFLARX NV</name>
        <lei>391200VC4LWGA9FR8550</lei>
        <title>INFLARX NV</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>COMPASS INC</name>
        <lei>254900DMGQSTC3I2IM78</lei>
        <title>COMPASS INC</title>
        <cusip>20464U100</cusip>
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        <balance>6095059.00000000</balance>
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        <valUSD>69422722.01000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>X4 PHARMACEUTICALS INC</name>
        <lei>549300R0UFVPXWP86U94</lei>
        <title>X4 PHARMACEUTICALS INC</title>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VICTORY CAPITAL HOLDINGS INC</name>
        <lei>549300BN5LH2CIPPHS71</lei>
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        <cusip>92645B103</cusip>
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          <isin value="US92645B1035"/>
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        <balance>161480.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KINIKSA PHARMACEUTICALS INTERNATIONAL PLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <isin value="GB00BRXB0C07"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ARCUS BIOSCIENCES INC</name>
        <lei>N/A</lei>
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          <isin value="US03969F1093"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COGENT BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>COGENT BIOSCIENCES INC</title>
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          <isin value="US19240Q2012"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SENSATA TECHNOLOGIES HOLDING PLC</name>
        <lei>529900MS7KFYCY9MS037</lei>
        <title>SENSATA TECHNOLOGIES HOLDING PLC</title>
        <cusip>N/A</cusip>
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          <isin value="GB00BFMBMT84"/>
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        <balance>265540.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NLIGHT INC</name>
        <lei>N/A</lei>
        <title>NLIGHT INC</title>
        <cusip>65487K100</cusip>
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          <isin value="US65487K1007"/>
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        <balance>157506.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONSTRUCTION PARTNERS INC</name>
        <lei>549300G4ICXJKQN32X70</lei>
        <title>CONSTRUCTION PARTNERS INC CL A</title>
        <cusip>21044C107</cusip>
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          <isin value="US21044C1071"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DIANTHUS THERAPEUTICS INC</name>
        <lei>549300Z3N6ODPCOFC890</lei>
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          <isin value="US2528281080"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEUTRON HOLDINGS INC</name>
        <lei>549300W1F8PO8BQFD775</lei>
        <title>NEUTRON HOLDINGS INC</title>
        <cusip>64125S104</cusip>
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          <isin value="US64125S1042"/>
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        <balance>643595.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TENABLE HOLDINGS INC</name>
        <lei>5493004S5OMPESF0EF83</lei>
        <title>TENABLE HOLDINGS INC</title>
        <cusip>88025T102</cusip>
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          <isin value="US88025T1025"/>
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        <balance>768060.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIQUIDIA CORP</name>
        <lei>N/A</lei>
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        <balance>227529.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ELANCO ANIMAL HEALTH INC</name>
        <lei>549300SHPNDCE059M934</lei>
        <title>ELANCO ANIMAL HEALTH INC</title>
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        <balance>643621.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRONTDOOR INC</name>
        <lei>5493008RB0JZJI3QGZ06</lei>
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        <balance>765640.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GARRETT MOTION INC</name>
        <lei>549300LS5WT7EMBNV724</lei>
        <title>GARRETT MOTION INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GUARDANT HEALTH INC</name>
        <lei>254900M8C3E5VC8BR186</lei>
        <title>GUARDANT HEALTH INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RESIDEO TECHNOLOGIES INC</name>
        <lei>5493006TKFPYISY2DS54</lei>
        <title>RESIDEO TECHNOLOGIES INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>YETI HOLDINGS INC</name>
        <lei>549300DSQICIGNT5GO63</lei>
        <title>YETI HOLDINGS INC</title>
        <cusip>98585X104</cusip>
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        <balance>901120.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ETON PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>ETON PHARMACEUTICALS INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CYCLERION THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>CYCLERION THERAPEUTICS INC</title>
        <cusip>23255M204</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>TREVI THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>TREVI THERAPEUTICS INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>TRANSMEDICS GROUP INC</name>
        <lei>549300060GVOSMWARH50</lei>
        <title>TRANSMEDICS GROUP INC</title>
        <cusip>89377M109</cusip>
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        <balance>726130.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>KONTOOR BRANDS INC</name>
        <lei>549300M0CPXV65RFF271</lei>
        <title>KONTOOR BRANDS INC</title>
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        <balance>109510.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHEWY INC</name>
        <lei>N/A</lei>
        <title>CHEWY INC</title>
        <cusip>16679L109</cusip>
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        <balance>43034.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>1</fairValLevel>
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        <name>BRIDGEBIO PHARMA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MIRUM PHARMACEUTICALS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KURA SUSHI USA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PROGYNY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HIMS and HERS HEALTH INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HUT 8 CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SITIME CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PORCH GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SANLORENZO S.P.A.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WEATHERFORD INTERNATIONAL PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>RUSH STREET INTERACTIVE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ENLIVEN THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DEFINIUM THERAPEUTICS INC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>SPHERE ENTERTAINMENT CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>YANKA INDUSTRIES INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ADEIA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LEMONADE INC</name>
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        <name>VOR BIOPHARMA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BUTTERFLY NETWORK INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RELAY THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ANNEXON INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NURIX THERAPEUTICS INC</name>
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        <title>NURIX THERAPEUTICS INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MIRION TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DISC MEDICINE INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KYMERA THERAPEUTICS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALKAMI TECHNOLOGY INC</name>
        <lei>254900FCNYU4HNEV9L47</lei>
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          <isin value="US01644J1088"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JFROG LTD</name>
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          <isin value="IL0011684185"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TANGO THERAPEUTICS INC</name>
        <lei>N/A</lei>
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          <isin value="US87583X1090"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HENSOLDT AG</name>
        <lei>894500686FYLLZD3M624</lei>
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          <isin value="DE000HAG0005"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PRAXIS PRECISION MEDICINES INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DAMORA THERAPEUTICS INC</name>
        <lei>N/A</lei>
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          <isin value="KYG2646Y1044"/>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>PERELLA WEINBERG PARTNERS</name>
        <lei>N/A</lei>
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          <isin value="US71367G1022"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MARAVAI LIFESCIENCES HOLDINGS INC</name>
        <lei>N/A</lei>
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          <isin value="US56600D1072"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OLEMA PHARMACEUTICALS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DUOLINGO INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PHARVARIS BV</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BETA TECHNOLOGIES INC</name>
        <lei>52990061LF435PLC7H73</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>OSCAR HEALTH INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HAYWARD HOLDINGS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>DIGITALOCEAN HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ALIGNMENT HEALTHCARE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PLANET LABS PBC</name>
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        <title>PLANET LABS PBC A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ASTRANIS SPACE TECHNOLOGIES CORP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>EDGEWISE THERAPEUTICS INC</name>
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        <title>EDGEWISE THERAPEUTICS INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>PERELLA WEINBERG PARTNERS</name>
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        <title>PERELLA WEINBERG PARTNERS PIPE</title>
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        <fairValLevel>1</fairValLevel>
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        <name>YANKA INDUSTRIES INC</name>
        <lei>N/A</lei>
        <title>YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HEC706000"/>
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        <balance>127716.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEUROPACE INC</name>
        <lei>N/A</lei>
        <title>NEUROPACE INC</title>
        <cusip>641288105</cusip>
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          <isin value="US6412881053"/>
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        <balance>209986.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2706719.54000000</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>
      <invstOrSec>
        <name>CARIS LIFE SCIENCES INC</name>
        <lei>549300LX5LO78M5VPY43</lei>
        <title>CARIS LIFE SCIENCES INC</title>
        <cusip>142152107</cusip>
        <identifiers>
          <isin value="US1421521071"/>
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        <balance>961340.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15064197.80000000</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>
      <invstOrSec>
        <name>TYRA BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>TYRA BIOSCIENCES INC</title>
        <cusip>90240B106</cusip>
        <identifiers>
          <isin value="US90240B1061"/>
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        <balance>374540.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11940335.20000000</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>
      <invstOrSec>
        <name>PRIVIA HEALTH GROUP INC</name>
        <lei>N/A</lei>
        <title>PRIVIA HEALTH GROUP INC</title>
        <cusip>74276R102</cusip>
        <identifiers>
          <isin value="US74276R1023"/>
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        <balance>1283039.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30369533.13000000</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>
      <invstOrSec>
        <name>XOMETRY INC</name>
        <lei>5493006JFRGU7YRRXE44</lei>
        <title>XOMETRY INC</title>
        <cusip>98423F109</cusip>
        <identifiers>
          <isin value="US98423F1093"/>
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        <balance>864439.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74099711.08000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="2434448.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>DAVE INC</name>
        <lei>25490061SUVXCW51RZ82</lei>
        <title>DAVE INC</title>
        <cusip>23834J201</cusip>
        <identifiers>
          <isin value="US23834J2015"/>
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        <balance>159799.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59555489.31000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="32722182.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>BRIGHT PEAK THERAPEUTICS INC.</name>
        <lei>N/A</lei>
        <title>BRIGHT PEAK THERAPEUTICS SER B PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HFH266000"/>
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        <balance>1079522.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1252245.52000000</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>JADE BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>JADE BIOSCIENCES INC</title>
        <cusip>008064206</cusip>
        <identifiers>
          <isin value="US0080642061"/>
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        <balance>779915.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15403321.25000000</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>
      <invstOrSec>
        <name>LIFESTANCE HEALTH GROUP INC</name>
        <lei>N/A</lei>
        <title>LIFESTANCE HEALTH GROUP INC</title>
        <cusip>53228F101</cusip>
        <identifiers>
          <isin value="US53228F1012"/>
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        <balance>5442419.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57036551.12000000</valUSD>
        <pctVal>0.648266390386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TONIES SE</name>
        <lei>222100DAYRVSS1X9EB98</lei>
        <title>TONIES SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU2333563281"/>
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        <balance>1329690.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86718987"/>
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        <pctVal>0.214010372416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTAPP INC</name>
        <lei>529900NMU89HO9PL5020</lei>
        <title>INTAPP INC</title>
        <cusip>45827U109</cusip>
        <identifiers>
          <isin value="US45827U1097"/>
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        <balance>2717252.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88826967.88000000</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>
      <invstOrSec>
        <name>CLEAR SECURE INC</name>
        <lei>N/A</lei>
        <title>CLEAR SECURE INC</title>
        <cusip>18467V109</cusip>
        <identifiers>
          <isin value="US18467V1098"/>
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        <balance>736680.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40694203.20000000</valUSD>
        <pctVal>0.462522429916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>T-KNIFE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>T-KNIFE THERAPEUTICS INC SER B PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HHE278000"/>
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        <balance>1097257.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>757107.33000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WUGEN INC</name>
        <lei>N/A</lei>
        <title>WUGEN INC SER B PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HHE329000"/>
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        <balance>326496.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>506068.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TREELINE BIOSCIENCES</name>
        <lei>N/A</lei>
        <title>TREELINE BIOSCIENCES SERIES A PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HIB405000"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1069500.00000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLIMB BIO INC</name>
        <lei>N/A</lei>
        <title>CLIMB BIO INC</title>
        <cusip>28658R106</cusip>
        <identifiers>
          <isin value="US28658R1068"/>
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        <balance>1884570.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22426383.00000000</valUSD>
        <pctVal>0.254893924533</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SONOMA BIOTHERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>SONOMA BIOTHERAPEUTICS INC SER B PFD PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HIE257000"/>
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        <balance>2370360.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3721465.20000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SONOMA BIOTHERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HIE261000"/>
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        <balance>1264171.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALGOLIA INC</name>
        <lei>N/A</lei>
        <title>ALGOLIA INC SER D PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HIG010000"/>
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        <balance>53800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>902764.00000000</valUSD>
        <pctVal>0.010260640732</pctVal>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VICTORIA'S SECRET and CO</name>
        <lei>5493006T3O70U3UWVF17</lei>
        <title>VICTORIA'S SECRET and CO</title>
        <cusip>926400102</cusip>
        <identifiers>
          <isin value="US9264001028"/>
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        <balance>604340.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53592871.20000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CELLEBRITE DI LTD</name>
        <lei>254900G03462YGP1IO36</lei>
        <title>CELLEBRITE DI LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011794802"/>
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        <balance>1397027.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20606148.25000000</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>
      <invstOrSec>
        <name>FANATICS INC</name>
        <lei>N/A</lei>
        <title>FANATICS HOLDINGS INC CLASS A PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IAG367000"/>
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        <balance>726062.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>71183118.48000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DUTCH BROS INC</name>
        <lei>N/A</lei>
        <title>DUTCH BROS INC</title>
        <cusip>26701L100</cusip>
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          <isin value="US26701L1008"/>
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        <balance>409406.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26951196.98000000</valUSD>
        <pctVal>0.306322083641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>REMITLY GLOBAL INC</name>
        <lei>N/A</lei>
        <title>REMITLY GLOBAL INC</title>
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          <isin value="US75960P1049"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WARBY PARKER INC</name>
        <lei>N/A</lei>
        <title>WARBY PARKER INC</title>
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          <isin value="US93403J1060"/>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCGR VETERINARY Holdings LLC</name>
        <lei>N/A</lei>
        <title>SCGR VETERINARY Holdings LLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="IAI777000"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>VITA COCO CO INC/THE</name>
        <lei>54930020WXOAWHR85Y25</lei>
        <title>VITA COCO CO INC/THE</title>
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          <isin value="US92846Q1076"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIDGEPOST CAPITAL INC</name>
        <lei>N/A</lei>
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          <isin value="US69376K1060"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SKYRYSE INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="ICH204000"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALGOLIA INC</name>
        <lei>N/A</lei>
        <title>ALGOLIA INC PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="ICJ896000"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRIGHTSPRING HEALTH SERVICES INC</name>
        <lei>N/A</lei>
        <title>BRIGHTSPRING HEALTH SERVICES INC</title>
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          <isin value="US10950A1060"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIRSTCASH HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>FIRSTCASH HOLDINGS INC</title>
        <cusip>33768G107</cusip>
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          <isin value="US33768G1076"/>
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        <balance>168722.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMYLYX PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>AMYLYX PHARMACEUTICALS INC</title>
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          <isin value="US03237H1014"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIFEMINE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>LIFEMINE THERAPEUTICS INC SER C PP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="IHD504000"/>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZYMEWORKS DELAWARE INC</name>
        <lei>894500AHOYAGYLYZJL67</lei>
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        <cusip>98985Y108</cusip>
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          <isin value="US98985Y1082"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SERVICETITAN INC</name>
        <lei>N/A</lei>
        <title>SERVICETITAN INC-A</title>
        <cusip>81764X103</cusip>
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          <isin value="US81764X1037"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEWAMSTERDAM PHARMA COMPANY NV</name>
        <lei>984500B6549TF6E14D36</lei>
        <title>NEWAMSTERDAM PHARMA COMPANY NV</title>
        <cusip>N/A</cusip>
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          <isin value="NL00150012L7"/>
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        <invCountry>NL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEXTPOWER INC</name>
        <lei>N/A</lei>
        <title>NEXTPOWER INC</title>
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          <isin value="US65290E1010"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STRUCTURE THERAPEUTICS INC</name>
        <lei>N/A</lei>
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        <cusip>86366E106</cusip>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MINERALYS THERAPEUTICS INC</name>
        <lei>N/A</lei>
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          <isin value="US6031701013"/>
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        <fairValLevel>1</fairValLevel>
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        <name>ATMUS FILTRATION TECHNOLOGIES INC</name>
        <lei>529900LQIM2HCG8LM938</lei>
        <title>ATMUS FILTRATION TECHNOLOGIES INC</title>
        <cusip>04956D107</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>ASTRANIS SPACE TECHNOLOGIES CORP</name>
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        <title>ASTRANIS SPACE TECHNOLOGIES CORP SER C PRIME PC PP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>UL SOLUTIONS INC</name>
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        <title>UL SOLUTIONS INC CL A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>KODIAK GAS SERVICES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LOTTOMATICA GROUP SPA</name>
        <lei>549300R72LKEGT4EX026</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>CAVA GROUP INC</name>
        <lei>N/A</lei>
        <title>CAVA GROUP INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>APOGEE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>APOGEE THERAPEUTICS INC</title>
        <cusip>03770N101</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ELECTROVAYA INC</name>
        <lei>529900I7K6S0AGKS2R30</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>USA RARE EARTH INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GUARDIAN PHARMACY SERVICES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WAYSTAR HOLDING CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ACCELERANT HOLDINGS</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CG ONCOLOGY INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ARRIVENT BIOPHARMA INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ENLIVEN THERAPEUTICS INC</name>
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          <other otherDesc="Internal" value="KGD809000"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MBX BIOSCIENCES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ENDEAVOR BIOMEDICINES INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ASTRANIS SPACE TECHNOLOGIES CORP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>BRIGHT PEAK THERAPEUTICS INC.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>WUGEN INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>LANDBRIDGE CO LLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ALUMIS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>G MINING VENTURES CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LYTE AI INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>CERIBELL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ZENAS BIOPHARMA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UPSTREAM BIO INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KARMAN HOLDINGS INC</name>
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        <title>KARMAN HOLDINGS INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CRESCENT BIOPHARMA INC</name>
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        <title>CRESCENT BIOPHARMA INC PIPE</title>
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        <isRestrictedSec>Y</isRestrictedSec>
        
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>KLARNA GROUP PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>STARLING BANK LTD</name>
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        <fairValLevel>3</fairValLevel>
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        <name>SHOULDER INNOVATIONS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>WUGEN INC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>WUGEN INC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>WATERBRIDGE INFRASTRUCTURE LLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FIGURE TECHNOLOGY SOLUTIONS INC</name>
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        <title>FIGURE TECHNOLOGY SOLUTIONS INC A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>SKYRYSE INC</name>
        <lei>N/A</lei>
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        <name>ZENAS BIOPHARMA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GENERAL OCEANS AS</name>
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        <title>GENERAL OCEANS AS</title>
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        <fairValLevel>1</fairValLevel>
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        <name>LINCOLN INTERNATIONAL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AVALYN PHARMA INC</name>
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        <name>CARDINAL INFRASTRUCTURE GROUP INC</name>
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        <name>HAWKEYE 360 INC</name>
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        <name>PINNACLE FINANCIAL PARTNERS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ASTRANIS SPACE TECHNOLOGIES CORP</name>
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        <name>RALLYBIO CORP</name>
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        <title>AVENZO THERAPEUTICS FWD CMMT PIPE</title>
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        <fairValLevel>3</fairValLevel>
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        <name>OURA INC</name>
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        <title>OURA INC SER E PC PP</title>
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        <fairValLevel>3</fairValLevel>
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        <name>CYCLERION THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HEMAB THERAPEUTICS HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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          <other otherDesc="Internal" value="MML434000"/>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>INMED PHARMACEUTICALS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TUBULIS GMBH</name>
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          <other otherDesc="Internal" value="MRA089000"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <other otherDesc="Internal" value="MRA090000"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>TUBULIS GMBH</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>TUBULIS GMBH</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <name>TUBULIS GMBH</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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        <isRestrictedSec>Y</isRestrictedSec>
        
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        <name>NEARFIELD INSTRUMENTS BV</name>
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        <name>QUANTINUUM INC</name>
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        <name>BRIGHT PEAK THERAPEUTICS INC.</name>
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        <fairValLevel>3</fairValLevel>
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              <identifiers>
                <other otherDesc="Internal" value="KIK693000"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1000.00000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSQUARE INC</name>
        <lei>N/A</lei>
        <title>CSQUARE INC</title>
        <cusip>22946R101</cusip>
        <identifiers>
          <isin value="US22946R1014"/>
        </identifiers>
        <balance>632600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12626696.00000000</valUSD>
        <pctVal>0.143512580576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PARABILIS MEDICINES INC</name>
        <lei>N/A</lei>
        <title>PARABILIS MEDICINES INC (180 DAY LOCKUP)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MWG258000"/>
        </identifiers>
        <balance>319708.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10863677.84000000</valUSD>
        <pctVal>0.123474457718</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>LYTE AI INC</name>
        <lei>N/A</lei>
        <title>LYTE AI INC SERIES C PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MWY030000"/>
        </identifiers>
        <balance>88500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3257685.00000000</valUSD>
        <pctVal>0.037026216601</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>MAREX GROUP LTD</name>
        <lei>254900V928MQRIAF8X79</lei>
        <title>MAREX GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG5T40M1045"/>
        </identifiers>
        <balance>456520.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29637278.40000000</valUSD>
        <pctVal>0.336851564689</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>ADVANCELL PTY LTD</name>
        <lei>N/A</lei>
        <title>ADVANCELL INC SER D PC PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MYB470000"/>
        </identifiers>
        <balance>757859.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2124885.06000000</valUSD>
        <pctVal>0.024151031939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVANCELL PTY LTD</name>
        <lei>N/A</lei>
        <title>ADVANCELL CONV 0% 12/31/2199 PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MYB471000"/>
        </identifiers>
        <balance>1062443.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1062443.00000000</valUSD>
        <pctVal>0.012075521311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2199-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>Y</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ADVANCELL PTY LTD</name>
              <title>ADVANCELL PTY LTD</title>
              <curCd>USD</curCd>
              <identifiers>
                <other otherDesc="Bloomberg ID" value="EQ0000000092101466"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1000.00000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXTCURE INC</name>
        <lei>549300Y5PR6RJR1STI24</lei>
        <title>AVERE THERAPEUTICS FWD CMMT PIPE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MYJ149000"/>
        </identifiers>
        <balance>788700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10907721.00000000</valUSD>
        <pctVal>0.123975043742</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>LB PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>LB PHARMACEUTICALS INC PIPE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="NAG047000"/>
        </identifiers>
        <balance>58600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2113819.20000000</valUSD>
        <pctVal>0.024025259518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INOVIO PHARMACEUTICALS INC</name>
        <lei>529900B9W875XDZXTM97</lei>
        <title>INOVIO PHARMACEUTICALS INC WT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="NAG620000"/>
        </identifiers>
        <balance>1920669.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>895992.09000000</valUSD>
        <pctVal>0.010183672515</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>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="As of March 2025, monthly returns presented in Item B.5.a. have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-08-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
