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        <lei>254900WW0FDCKAOCKE74</lei>
        <title>Chesapeake Utilities Corp.</title>
        <cusip>165303108</cusip>
        <identifiers>
          <isin value="US1653031088"/>
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        <balance>2040.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>268606.80000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>International Money Express, Inc.</name>
        <lei>N/A</lei>
        <title>International Money Express, Inc.</title>
        <cusip>46005L101</cusip>
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          <isin value="US46005L1017"/>
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        <balance>8588.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>106662.96000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gulfport Energy Corp.</name>
        <lei>254900DJRGZBUZ3F5038</lei>
        <title>Gulfport Energy Corp.</title>
        <cusip>402635502</cusip>
        <identifiers>
          <isin value="US4026355028"/>
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        <balance>2074.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>357765.00000000</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>Dolby Laboratories, Inc.</name>
        <lei>549300X04FB2QPCJ5J24</lei>
        <title>Dolby Laboratories, Inc., Class A</title>
        <cusip>25659T107</cusip>
        <identifiers>
          <isin value="US25659T1079"/>
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        <balance>36350.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2791316.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>16373.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2193327.08000000</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>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Addus HomeCare Corp.</name>
        <lei>52990090ZT33AKPDBX62</lei>
        <title>Addus HomeCare Corp.</title>
        <cusip>006739106</cusip>
        <identifiers>
          <isin value="US0067391062"/>
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        <balance>10524.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1100284.20000000</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>Ionis Pharmaceuticals, Inc.</name>
        <lei>549300SI4ZGLG0BLUZ92</lei>
        <title>Ionis Pharmaceuticals, Inc.</title>
        <cusip>462222100</cusip>
        <identifiers>
          <isin value="US4622221004"/>
          <other otherDesc="Inhouse Asset ID" value="462222100"/>
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        <balance>42355.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1300722.05000000</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>Ingredion, Inc.</name>
        <lei>PKSTQ48QDN0XSVS7YK88</lei>
        <title>Ingredion, Inc.</title>
        <cusip>457187102</cusip>
        <identifiers>
          <isin value="US4571871023"/>
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        <balance>26766.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3555060.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEGNA, Inc.</name>
        <lei>549300YC5EDBGX85AO10</lei>
        <title>TEGNA, Inc.</title>
        <cusip>87901J105</cusip>
        <identifiers>
          <isin value="US87901J1051"/>
          <other otherDesc="Inhouse Asset ID" value="87901J105"/>
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        <balance>26073.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>423164.79000000</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>OGE Energy Corp.</name>
        <lei>CE5OG6JPOZMDSA0LAQ19</lei>
        <title>OGE Energy Corp.</title>
        <cusip>670837103</cusip>
        <identifiers>
          <isin value="US6708371033"/>
          <other otherDesc="Inhouse Asset ID" value="670837103"/>
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        <balance>87223.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3958179.74000000</valUSD>
        <pctVal>1.335726320849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>Landstar System, Inc.</name>
        <lei>254900CUQXQRL09MEI52</lei>
        <title>Landstar System, Inc.</title>
        <cusip>515098101</cusip>
        <identifiers>
          <isin value="US5150981018"/>
          <other otherDesc="Inhouse Asset ID" value="515098101"/>
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        <balance>19957.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2677231.55000000</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>John B Sanfilippo &amp; Son, Inc.</name>
        <lei>5299007IBEYVXKYDUX28</lei>
        <title>John B Sanfilippo &amp; Son, Inc.</title>
        <cusip>800422107</cusip>
        <identifiers>
          <isin value="US8004221078"/>
          <other otherDesc="Inhouse Asset ID" value="800422107"/>
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        <balance>5519.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>365744.13000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cal-Maine Foods, Inc.</name>
        <lei>549300NHE5WMIEIEMF53</lei>
        <title>Cal-Maine Foods, Inc.</title>
        <cusip>128030202</cusip>
        <identifiers>
          <isin value="US1280302027"/>
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        <balance>16204.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1512967.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AvePoint, Inc.</name>
        <lei>N/A</lei>
        <title>AvePoint, Inc., Class A</title>
        <cusip>053604104</cusip>
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          <isin value="US0536041041"/>
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        <balance>63009.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1030197.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SpartanNash Co.</name>
        <lei>549300TV3QCCSQLF5X16</lei>
        <title>SpartanNash Co.</title>
        <cusip>847215100</cusip>
        <identifiers>
          <isin value="US8472151005"/>
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        <balance>18946.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>375888.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Target Hospitality Corp.</name>
        <lei>N/A</lei>
        <title>Target Hospitality Corp.</title>
        <cusip>87615L107</cusip>
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          <isin value="US87615L1070"/>
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        <balance>21596.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>146852.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gentex Corp.</name>
        <lei>549300S3UD8XV1MN0287</lei>
        <title>Gentex Corp.</title>
        <cusip>371901109</cusip>
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          <isin value="US3719011096"/>
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        <balance>89643.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1952424.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Resources Corp.</name>
        <lei>549300QKBSQBIX4DQ583</lei>
        <title>New Jersey Resources Corp.</title>
        <cusip>646025106</cusip>
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          <isin value="US6460251068"/>
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        <balance>15801.00000000</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>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Flowers Foods, Inc.</name>
        <lei>7YNCQQNDK8FBM9BBTK25</lei>
        <title>Flowers Foods, Inc.</title>
        <cusip>343498101</cusip>
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          <isin value="US3434981011"/>
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        <balance>122813.00000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tootsie Roll Industries, Inc.</name>
        <lei>529900SBKOV9XX4M4Q35</lei>
        <title>Tootsie Roll Industries, Inc.</title>
        <cusip>890516107</cusip>
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          <isin value="US8905161076"/>
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        <balance>7787.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>249184.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Enstar Group Ltd.</name>
        <lei>213800AMAL5QFXVUCN04</lei>
        <title>Enstar Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG3075P1014"/>
          <other otherDesc="Inhouse Asset ID" value="SB1Q76J24"/>
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        <balance>5861.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ingles Markets, Inc.</name>
        <lei>549300XH5RYBMYP8TF26</lei>
        <title>Ingles Markets, Inc., Class A</title>
        <cusip>457030104</cusip>
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          <isin value="US4570301048"/>
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        <balance>8455.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>521588.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Curtiss-Wright Corp.</name>
        <lei>TEL51ETZWP7D0ZM4X325</lei>
        <title>Curtiss-Wright Corp.</title>
        <cusip>231561101</cusip>
        <identifiers>
          <isin value="US2315611010"/>
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        <balance>3189.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1099854.21000000</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>
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      <invstOrSec>
        <name>Jazz Pharmaceuticals plc</name>
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        <cusip>N/A</cusip>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Option Care Health, Inc.</name>
        <lei>549300DI3Q5ACSYJRI17</lei>
        <title>Option Care Health, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BJ's Wholesale Club Holdings, Inc.</name>
        <lei>549300UCIWH1C93V0J03</lei>
        <title>BJ's Wholesale Club Holdings, Inc.</title>
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          <isin value="US05550J1016"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Premier, Inc.</name>
        <lei>N/A</lei>
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          <isin value="US74051N1028"/>
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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>Liquidity Services, Inc.</name>
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          <isin value="US53635B1070"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Madison Square Garden Sports Corp.</name>
        <lei>N/A</lei>
        <title>Madison Square Garden Sports Corp.</title>
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          <isin value="US55825T1034"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Plains GP Holdings LP</name>
        <lei>549300O56BSKRD8FAM12</lei>
        <title>Plains GP Holdings LP, Class A</title>
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          <isin value="US72651A2078"/>
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        <balance>120543.00000000</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>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hawkins, Inc.</name>
        <lei>549300VL3IJ23OWX1Y34</lei>
        <title>Hawkins, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Employers Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Employers Holdings, Inc.</title>
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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>SiriusPoint Ltd.</name>
        <lei>549300OGXFI85N3YZZ51</lei>
        <title>SiriusPoint Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="BMG8192H1060"/>
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        <balance>31558.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Elme Communities</name>
        <lei>549300DI34BGS8LVKW95</lei>
        <title>Elme Communities</title>
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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>Dynex Capital, Inc.</name>
        <lei>5CIJ4S9HAEBWILA19B65</lei>
        <title>Dynex Capital, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Warrior Met Coal, Inc.</name>
        <lei>549300152B1S9YKBYV79</lei>
        <title>Warrior Met Coal, Inc.</title>
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        <name>Merit Medical Systems, Inc.</name>
        <lei>549300OYTY138SP2CE83</lei>
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        <name>Dropbox, Inc.</name>
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        <title>Dropbox, Inc., Class A</title>
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        <name>BlackRock Funds III</name>
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        <title>BlackRock Cash Funds: Institutional, SL Agency Shares</title>
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        <name>Choice Hotels International, Inc.</name>
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        <name>Atlanta Braves Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>National Health Investors, Inc.</name>
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        <name>Weis Markets, Inc.</name>
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        <title>Weis Markets, Inc.</title>
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        <name>Acadia Healthcare Co., Inc.</name>
        <lei>5493005CW985Y9D0NC11</lei>
        <title>Acadia Healthcare Co., Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Strategic Education, Inc.</name>
        <lei>2549002UYIM8Q5EC8H36</lei>
        <title>Strategic Education, Inc.</title>
        <cusip>86272C103</cusip>
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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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        <name>Smith &amp; Wesson Brands, Inc.</name>
        <lei>5493004PFHUPOR1PWN79</lei>
        <title>Smith &amp; Wesson Brands, Inc.</title>
        <cusip>831754106</cusip>
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        <balance>12685.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <name>McGrath RentCorp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Genco Shipping &amp; Trading Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Leonardo DRS, Inc.</name>
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      <invstOrSec>
        <name>iRadimed Corp.</name>
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      <invstOrSec>
        <name>Mercury General Corp.</name>
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        <name>ALLETE, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Grand Canyon Education, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Barrett Business Services, Inc.</name>
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        <name>Kelly Services, Inc.</name>
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        <name>Essential Properties Realty Trust, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Omega Healthcare Investors, Inc.</name>
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        <name>Ideaya Biosciences, Inc.</name>
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        <name>Aramark</name>
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        <name>Roivant Sciences Ltd.</name>
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        <name>Box, Inc.</name>
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        <name>National HealthCare Corp.</name>
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        <name>Tetra Tech, Inc.</name>
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        <name>QuidelOrtho Corp.</name>
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        <name>ICF International, Inc.</name>
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        <title>ICF International, Inc.</title>
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        <name>Vertex, Inc.</name>
        <lei>549300QMYW171MP1PL50</lei>
        <title>Vertex, Inc., Class A</title>
        <cusip>92538J106</cusip>
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      <invstOrSec>
        <name>Parsons Corp.</name>
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      <invstOrSec>
        <name>Casella Waste Systems, Inc.</name>
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      <invstOrSec>
        <name>Safety Insurance Group, Inc.</name>
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      <invstOrSec>
        <name>Brady Corp.</name>
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        <name>J &amp; J Snack Foods Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Exelixis, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cinemark Holdings, Inc.</name>
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        <name>California Water Service Group</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>Day One Biopharmaceuticals, Inc.</name>
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        <name>Maplebear, Inc.</name>
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        <name>Vital Farms, Inc.</name>
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        <name>Seaboard Corp.</name>
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        <title>Seaboard Corp.</title>
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        <name>WNS Holdings Ltd.</name>
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        <name>Old Republic International Corp.</name>
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        <name>Fulgent Genetics, Inc.</name>
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        <name>Xenon Pharmaceuticals, Inc.</name>
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        <name>Genpact Ltd.</name>
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        <name>HealthStream, Inc.</name>
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        <name>Verra Mobility Corp.</name>
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        <name>Northwestern Energy Group, Inc.</name>
        <lei>254900N1WG46G1VMDM34</lei>
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        <name>Pilgrim's Pride Corp.</name>
        <lei>549300ZSLGV64ZL3HD75</lei>
        <title>Pilgrim's Pride Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Ultragenyx Pharmaceutical, Inc.</name>
        <lei>529900EV44GVDN1DCX77</lei>
        <title>Ultragenyx Pharmaceutical, Inc.</title>
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        <name>NewMarket Corp.</name>
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        <name>TreeHouse Foods, Inc.</name>
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        <name>Plexus Corp.</name>
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        <name>Ashland, Inc.</name>
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        <name>Horace Mann Educators Corp.</name>
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        <name>Daily Journal Corp.</name>
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        <name>Royal Gold, Inc.</name>
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        <name>UniFirst Corp.</name>
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        <name>Laureate Education, Inc.</name>
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        <name>Adtalem Global Education, Inc.</name>
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        <name>TD SYNNEX Corp.</name>
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        <name>Encompass Health Corp.</name>
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        <name>Atlanta Braves Holdings, Inc.</name>
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        <name>Columbia Sportswear Co.</name>
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      <invstOrSec>
        <name>White Mountains Insurance Group Ltd.</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Stride, Inc.</name>
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        <name>Valvoline, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TKO Group Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fresh Del Monte Produce, Inc.</name>
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          <isin value="KYG367381053"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Clearwater Analytics Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sarepta Therapeutics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Simply Good Foods Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BWX Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Graphic Packaging Holding Co.</name>
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        <name>Collegium Pharmaceutical, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CG oncology, Inc.</name>
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        <name>Peabody Energy Corp.</name>
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        <name>Universal Technical Institute, Inc.</name>
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        <name>IDT Corp.</name>
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        <name>Sonoco Products Co.</name>
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        <name>Chemed Corp.</name>
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        <title>Chemed Corp.</title>
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        <name>Robert Half, Inc.</name>
        <lei>529900VPCUY9H3HLIC08</lei>
        <title>Robert Half, Inc.</title>
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        <name>Four Corners Property Trust, Inc.</name>
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        <name>Vaxcyte, Inc.</name>
        <lei>254900M7NMHTGASX8D95</lei>
        <title>Vaxcyte, Inc.</title>
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        <name>Avista Corp.</name>
        <lei>Q0IK63NITJD6RJ47SW96</lei>
        <title>Avista Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Ollie's Bargain Outlet Holdings, Inc.</name>
        <lei>529900YO5DSQCPEFDZ05</lei>
        <title>Ollie's Bargain Outlet Holdings, Inc.</title>
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        <name>Axsome Therapeutics, Inc.</name>
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      <invstOrSec>
        <name>Kimbell Royalty Partners LP</name>
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      <invstOrSec>
        <name>ADMA Biologics, Inc.</name>
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        <name>International Seaways, Inc.</name>
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      <invstOrSec>
        <name>Utz Brands, Inc.</name>
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      <invstOrSec>
        <name>American States Water Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hackett Group, Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Newamsterdam Pharma Co. NV</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Perrigo Co. plc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Anterix, Inc.</name>
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        <name>Crinetics Pharmaceuticals, Inc.</name>
        <lei>549300Q1CNFXK5P31D28</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Antero Midstream Corp.</name>
        <lei>N/A</lei>
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        <name>BellRing Brands, Inc.</name>
        <lei>549300S3BOK5CMTS8054</lei>
        <title>BellRing Brands, Inc.</title>
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        <name>Liberty Global Ltd.</name>
        <lei>213800HRMKKTYH7SKA24</lei>
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        <cusip>N/A</cusip>
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        <invCountry>BM</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>KBR, Inc.</name>
        <lei>254900OFQDXZRKRCV808</lei>
        <title>KBR, Inc.</title>
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        <name>Coca-Cola Consolidated, Inc.</name>
        <lei>57VG5X0E00X0QJU7CQ58</lei>
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        <name>AptarGroup, Inc.</name>
        <lei>VNPEQDQFAA7IY1T2PX43</lei>
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        <name>IMAX Corp.</name>
        <lei>5493002KS2T1Q0X7VZ21</lei>
        <title>IMAX Corp.</title>
        <cusip>45245E109</cusip>
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        <name>Casey's General Stores, Inc.</name>
        <lei>549300CAFWSI86V66Q65</lei>
        <title>Casey's General Stores, Inc.</title>
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        <name>CSW Industrials, Inc.</name>
        <lei>549300SYOEO3RVQ7FB83</lei>
        <title>CSW Industrials, Inc.</title>
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      <invstOrSec>
        <name>CNX Resources Corp.</name>
        <lei>549300JK3KH8PWM3B226</lei>
        <title>CNX Resources Corp.</title>
        <cusip>12653C108</cusip>
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        <name>Hanover Insurance Group, Inc. (The)</name>
        <lei>JJYR6MFKFF6CF8DBZ078</lei>
        <title>Hanover Insurance Group, Inc. (The)</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NETSTREIT Corp.</name>
        <lei>254900CJL0EDMEQ25Q84</lei>
        <title>NETSTREIT Corp.</title>
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      <invstOrSec>
        <name>MSA Safety, Inc.</name>
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        <name>ACADIA Pharmaceuticals, Inc.</name>
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        <name>Marcus Corp. (The)</name>
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        <name>MGE Energy, Inc.</name>
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        <name>Ciena Corp.</name>
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        <name>Post Holdings, Inc.</name>
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        <name>Enerpac Tool Group Corp.</name>
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        <name>Schneider National, Inc.</name>
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        <name>BioCryst Pharmaceuticals, Inc.</name>
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        <name>Kinetik Holdings, Inc.</name>
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        <name>United States Cellular Corp.</name>
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        <title>United States Cellular Corp.</title>
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        <name>LENZ Therapeutics, Inc.</name>
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        <name>Sabra Health Care REIT, Inc.</name>
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        <name>US Physical Therapy, Inc.</name>
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        <name>TXNM Energy, Inc.</name>
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        <name>RenaissanceRe Holdings Ltd.</name>
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        <name>A10 Networks, Inc.</name>
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        <name>Planet Fitness, Inc.</name>
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        <name>Sturm Ruger &amp; Co., Inc.</name>
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        <title>Sturm Ruger &amp; Co., Inc.</title>
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        <name>Houlihan Lokey, Inc.</name>
        <lei>549300S3CNGTQ1QZVY46</lei>
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        <name>Zymeworks, Inc.</name>
        <lei>894500AHOYAGYLYZJL67</lei>
        <title>Zymeworks, Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Contra Chinook Therape</name>
        <lei>N/A</lei>
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          <isin value="US169CVR0169"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Frontdoor, Inc.</name>
        <lei>5493008RB0JZJI3QGZ06</lei>
        <title>Frontdoor, Inc.</title>
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          <isin value="US35905A1097"/>
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        <balance>4553.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
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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>Viper Energy, Inc.</name>
        <lei>5299009LINL232255G03</lei>
        <title>Viper Energy, Inc., Class A</title>
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          <isin value="US9279591062"/>
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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>Wyndham Hotels &amp; Resorts, Inc.</name>
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        <title>Wyndham Hotels &amp; Resorts, Inc.</title>
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          <isin value="US98311A1051"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MSC Industrial Direct Co., Inc.</name>
        <lei>0XVKH0LN6YGOWO2EGO17</lei>
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          <isin value="US5535301064"/>
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        <balance>9475.00000000</balance>
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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>Masimo Corp.</name>
        <lei>549300Q4A8JK0PIYCU29</lei>
        <title>Masimo Corp.</title>
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          <isin value="US5747951003"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>QuinStreet, Inc.</name>
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          <isin value="US74874Q1004"/>
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        <balance>8214.00000000</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>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LTC Properties, Inc.</name>
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          <isin value="US5021751020"/>
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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>National Presto Industries, Inc.</name>
        <lei>N/A</lei>
        <title>National Presto Industries, Inc.</title>
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          <isin value="US6372151042"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Guidewire Software, Inc.</name>
        <lei>549300WXSG0J8IXZCK32</lei>
        <title>Guidewire Software, Inc.</title>
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          <isin value="US40171V1008"/>
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        <balance>7571.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Science Applications International Corp.</name>
        <lei>549300LZPNZIXQGZPZ48</lei>
        <title>Science Applications International Corp.</title>
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          <isin value="US8086251076"/>
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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>Reynolds Consumer Products, Inc.</name>
        <lei>N/A</lei>
        <title>Reynolds Consumer Products, Inc.</title>
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          <isin value="US76171L1061"/>
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        <balance>38653.00000000</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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      <invstOrSec>
        <name>Dorman Products, Inc.</name>
        <lei>2549000O0BBUX740XR59</lei>
        <title>Dorman Products, Inc.</title>
        <cusip>258278100</cusip>
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        <balance>1783.00000000</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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      <invstOrSec>
        <name>Spire, Inc.</name>
        <lei>549300NXSY15DRY2R511</lei>
        <title>Spire, Inc.</title>
        <cusip>84857L101</cusip>
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          <isin value="US84857L1017"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>BlackRock Funds III</name>
        <lei>549300JDHS1T46VWOG19</lei>
        <title>BlackRock Cash Funds: Institutional, SL Agency Shares</title>
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          <isin value="US0669225197"/>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ANI Pharmaceuticals, Inc.</name>
        <lei>5493000T6CXTND40YH31</lei>
        <title>ANI Pharmaceuticals, Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Americold Realty Trust, Inc.</name>
        <lei>894500O3S3W62PQPO460</lei>
        <title>Americold Realty Trust, Inc.</title>
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      <invstOrSec>
        <name>Protagonist Therapeutics, Inc.</name>
        <lei>N/A</lei>
        <title>Protagonist Therapeutics, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Huron Consulting Group, Inc.</name>
        <lei>549300NGVB9H6TKTLE36</lei>
        <title>Huron Consulting Group, Inc.</title>
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        <name>PBF Energy, Inc.</name>
        <lei>2549003PBEDCSZMZIY02</lei>
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        <name>Corcept Therapeutics, Inc.</name>
        <lei>529900EO9LUTFMZ7FF90</lei>
        <title>Corcept Therapeutics, Inc.</title>
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        <name>Ryan Specialty Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Ryan Specialty Holdings, Inc., Class A</title>
        <cusip>78351F107</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Western Union Co. (The)</name>
        <lei>28ID94QU1140NC23S047</lei>
        <title>Western Union Co. (The)</title>
        <cusip>959802109</cusip>
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        <balance>10427.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>NNN REIT, Inc.</name>
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        <name>Kite Realty Group Trust</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Progress Software Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PC Connection, Inc.</name>
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        <name>Kiniksa Pharmaceuticals International plc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>Matson, Inc.</name>
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        <name>LeMaitre Vascular, Inc.</name>
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        <title>LeMaitre Vascular, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Avnet, Inc.</name>
        <lei>XJI53DCPL7QABOWK4Z75</lei>
        <title>Avnet, Inc.</title>
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        <name>Selective Insurance Group, Inc.</name>
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        <name>Halozyme Therapeutics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Murphy USA, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Inspire Medical Systems, Inc.</name>
        <lei>549300XQQCQ7HCJKTW25</lei>
        <title>Inspire Medical Systems, Inc.</title>
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        <name>CRA International, Inc.</name>
        <lei>N/A</lei>
        <title>CRA International, Inc.</title>
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        <name>Prestige Consumer Healthcare, Inc.</name>
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        <name>EZCORP, Inc.</name>
        <lei>5493003K6PG3ZQ7TUQ63</lei>
        <title>EZCORP, Inc., Class A</title>
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        <name>Enact Holdings, Inc.</name>
        <lei>9845003CA5664B741N19</lei>
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        <name>Maximus, Inc.</name>
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        <name>NetScout Systems, Inc.</name>
        <lei>5493005HZXZ3SPNVCV76</lei>
        <title>NetScout Systems, Inc.</title>
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        <name>Pinnacle West Capital Corp.</name>
        <lei>TWSEY0NEDUDCKS27AH81</lei>
        <title>Pinnacle West Capital Corp.</title>
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        <name>Healthcare Realty Trust, Inc.</name>
        <lei>549300L0I14L7I0VLX84</lei>
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        <name>Cogent Communications Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Cogent Communications Holdings, Inc.</title>
        <cusip>19239V302</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Waystar Holding Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Unum Group</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Alarm.com Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Krystal Biotech, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Wendy's Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lancaster Colony Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BlackRock Funds III</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Arrow Electronics, Inc.</name>
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        <title>Arrow Electronics, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Yelp, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Argan, Inc.</name>
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        <title>Argan, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Getty Realty Corp.</name>
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        <title>Getty Realty Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Reinsurance Group of America, Inc.</name>
        <lei>LORM1GNEU1DKEW527V90</lei>
        <title>Reinsurance Group of America, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Innoviva, Inc.</name>
        <lei>549300ACOX4QTBES6535</lei>
        <title>Innoviva, Inc.</title>
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        <name>NETGEAR, Inc.</name>
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        <name>Blackbaud, Inc.</name>
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        <name>Donaldson Co., Inc.</name>
        <lei>OZE6KXY9QQPR8EJ8WL20</lei>
        <title>Donaldson Co., Inc.</title>
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        <name>Perdoceo Education Corp.</name>
        <lei>529900X5PCA184O9LY90</lei>
        <title>Perdoceo Education Corp.</title>
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        <name>IDACORP, Inc.</name>
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        <name>Hess Midstream LP</name>
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        <name>Liberty Global Ltd.</name>
        <lei>213800HRMKKTYH7SKA24</lei>
        <title>Liberty Global Ltd., Class A</title>
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        <name>CACI International, Inc.</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
        <title>CACI International, Inc., Class A</title>
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        <name>OSI Systems, Inc.</name>
        <lei>DDX3MPX1Y8YD30050X33</lei>
        <title>OSI Systems, Inc.</title>
        <cusip>671044105</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Commvault Systems, Inc.</name>
        <lei>65T5VRP62VXG39YFML83</lei>
        <title>Commvault Systems, Inc.</title>
        <cusip>204166102</cusip>
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      <invstOrSec>
        <name>Churchill Downs, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMERISAFE, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Phillips Edison &amp; Co., Inc.</name>
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        <title>Phillips Edison &amp; Co., Inc.</title>
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          <isin value="US71844V2016"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Texas Roadhouse, Inc.</name>
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        <title>Texas Roadhouse, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Portland General Electric Co.</name>
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        <title>Portland General Electric Co.</title>
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          <isin value="US7365088472"/>
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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>ONE Gas, Inc.</name>
        <lei>549300HXDWI0LATTX840</lei>
        <title>ONE Gas, Inc.</title>
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          <isin value="US68235P1084"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DT Midstream, Inc.</name>
        <lei>N/A</lei>
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          <isin value="US23345M1071"/>
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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>OneSpaWorld Holdings Ltd.</name>
        <lei>5493007W8PZ8W6UC2X76</lei>
        <title>OneSpaWorld Holdings Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="BSP736841136"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BS</invCountry>
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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>
        <lei>529900P8F4G77Q52XE24</lei>
        <title>Sprouts Farmers Market, Inc.</title>
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          <isin value="US85208M1027"/>
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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>Silgan Holdings, Inc.</name>
        <lei>KAF673KJXD92C8KSLU49</lei>
        <title>Silgan Holdings, Inc.</title>
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          <isin value="US8270481091"/>
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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>Arbutus Biopharma Corp.</name>
        <lei>25490064CESONAUIAS23</lei>
        <title>Arbutus Biopharma Corp.</title>
        <cusip>03879J100</cusip>
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          <isin value="CA03879J1003"/>
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        <balance>87177.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>New York Times Co. (The)</name>
        <lei>529900J1WEMMIW7BOH57</lei>
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        <balance>54140.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Amedisys, Inc.</name>
        <lei>5299001RBS9GK9STN379</lei>
        <title>Amedisys, Inc.</title>
        <cusip>023436108</cusip>
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        <balance>20094.00000000</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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      <invstOrSec>
        <name>Woodward, Inc.</name>
        <lei>YPYKXXTR8TFDH54ZMB45</lei>
        <title>Woodward, Inc.</title>
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        <balance>5967.00000000</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>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Avadel Pharmaceuticals plc</name>
        <lei>549300E27PTSG2RHC762</lei>
        <title>Avadel Pharmaceuticals plc</title>
        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Core Natural Resources, Inc.</name>
        <lei>549300YJCTPJBTK7IJ81</lei>
        <title>Core Natural Resources, Inc.</title>
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      <invstOrSec>
        <name>UL Solutions, Inc.</name>
        <lei>549300F7CUV5ESKV9P71</lei>
        <title>UL Solutions, Inc., Class A</title>
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      <invstOrSec>
        <name>Ennis, Inc.</name>
        <lei>N/A</lei>
        <title>Ennis, Inc.</title>
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      <invstOrSec>
        <name>N-able, Inc.</name>
        <lei>N/A</lei>
        <title>N-able, Inc.</title>
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      <invstOrSec>
        <name>Dynavax Technologies Corp.</name>
        <lei>549300T5URIXWDILX594</lei>
        <title>Dynavax Technologies Corp.</title>
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      <invstOrSec>
        <name>CCC Intelligent Solutions Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>CCC Intelligent Solutions Holdings, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Alkermes plc</name>
        <lei>N/A</lei>
        <title>Alkermes plc</title>
        <cusip>N/A</cusip>
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          <isin value="IE00B56GVS15"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Skechers USA, Inc.</name>
        <lei>529900D2R54KZPA4XR56</lei>
        <title>Skechers USA, Inc., Class A</title>
        <cusip>830566105</cusip>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>264638.22000000</valUSD>
        <pctVal>0.089304745912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H&amp;R Block, Inc.</name>
        <lei>549300CE3KUCWLZBG404</lei>
        <title>H&amp;R Block, Inc.</title>
        <cusip>093671105</cusip>
        <identifiers>
          <isin value="US0936711052"/>
          <other otherDesc="Inhouse Asset ID" value="093671105"/>
        </identifiers>
        <balance>24000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1448880.00000000</valUSD>
        <pctVal>0.488938673550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Service Corp. International</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>Service Corp. International</title>
        <cusip>817565104</cusip>
        <identifiers>
          <isin value="US8175651046"/>
          <other otherDesc="Inhouse Asset ID" value="817565104"/>
        </identifiers>
        <balance>9684.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>773751.60000000</valUSD>
        <pctVal>0.261110016676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iridium Communications, Inc.</name>
        <lei>549300U620NVQ4J1CT96</lei>
        <title>Iridium Communications, Inc.</title>
        <cusip>46269C102</cusip>
        <identifiers>
          <isin value="US46269C1027"/>
          <other otherDesc="Inhouse Asset ID" value="46269C102"/>
        </identifiers>
        <balance>18683.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>450820.79000000</valUSD>
        <pctVal>0.152133868278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CareTrust REIT, Inc.</name>
        <lei>5493001NVXE2B9GPLU96</lei>
        <title>CareTrust REIT, Inc.</title>
        <cusip>14174T107</cusip>
        <identifiers>
          <isin value="US14174T1079"/>
          <other otherDesc="Inhouse Asset ID" value="14174T107"/>
        </identifiers>
        <balance>94567.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2767976.09000000</valUSD>
        <pctVal>0.934080502088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FTI Consulting, Inc.</name>
        <lei>549300K17GM8EQD0FQ48</lei>
        <title>FTI Consulting, Inc.</title>
        <cusip>302941109</cusip>
        <identifiers>
          <isin value="US3029411093"/>
          <other otherDesc="Inhouse Asset ID" value="302941109"/>
        </identifiers>
        <balance>11464.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1906233.92000000</valUSD>
        <pctVal>0.643277210205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virtu Financial, Inc.</name>
        <lei>5493001OPW2K42CH3884</lei>
        <title>Virtu Financial, Inc., Class A</title>
        <cusip>928254101</cusip>
        <identifiers>
          <isin value="US9282541013"/>
          <other otherDesc="Inhouse Asset ID" value="928254101"/>
        </identifiers>
        <balance>44773.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1752862.95000000</valUSD>
        <pctVal>0.591520681967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in B.5.a have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>





    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-04-30</ncom:dateSigned>
      <ncom:nameOfApplicant>iShares Trust</ncom:nameOfApplicant>
      <ncom:signature>Chuck Pulsfort</ncom:signature>
      <ncom:signerName>Chuck Pulsfort</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
