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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>
      <invstOrSec>
        <name>IPG PHOTONICS CORPORATION</name>
        <lei>5493002KZ51CADQ94G15</lei>
        <title>IPG PHOTONICS CORP</title>
        <cusip>44980X109</cusip>
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          <isin value="US44980X1090"/>
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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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      </invstOrSec>
      <invstOrSec>
        <name>PBF ENERGY INC.</name>
        <lei>2549003PBEDCSZMZIY02</lei>
        <title>PBF ENERGY INC</title>
        <cusip>69318G106</cusip>
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          <isin value="US69318G1067"/>
          <other otherDesc="Internal" value="B7F4TJ7"/>
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        <balance>13928.00000000</balance>
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        <curCd>USD</curCd>
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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>EXELIXIS, INC.</name>
        <lei>254900PJQB59O2O95R37</lei>
        <title>EXELIXIS INC</title>
        <cusip>30161Q104</cusip>
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          <isin value="US30161Q1040"/>
          <other otherDesc="Internal" value="2576941"/>
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        <balance>427708.00000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOAST, INC.</name>
        <lei>549300TN1PZNLCD4I551</lei>
        <title>TOAST INC</title>
        <cusip>888787108</cusip>
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          <isin value="US8887871080"/>
          <other otherDesc="Internal" value="BP6D7B7"/>
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        <balance>137109.00000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEERE &amp; COMPANY</name>
        <lei>PWFTNG3EI0Y73OXWDH08</lei>
        <title>DEERE CO</title>
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          <isin value="US2441991054"/>
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        <balance>153399.00000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Groupe Alithya Inc.</name>
        <lei>549300KFFXPJJY1FDW42</lei>
        <title>ALITHYA GROUP INC</title>
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          <isin value="CA01643B1067"/>
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        <balance>12595.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15114.00000000</valUSD>
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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>PharmaCyte Biotech Inc</name>
        <lei>N/A</lei>
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          <isin value="US71715X2036"/>
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        <balance>4204.00000000</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>ONE GAS, INC.</name>
        <lei>549300HXDWI0LATTX840</lei>
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          <isin value="US68235P1084"/>
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        <balance>69205.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACV AUCTIONS INC.</name>
        <lei>N/A</lei>
        <title>ACV AUCTIONS INC</title>
        <cusip>00091G104</cusip>
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          <isin value="US00091G1040"/>
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        <balance>279503.00000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EXPEDITORS INTERNATIONAL OF WASHINGTON, INC</name>
        <lei>984500B055A804AB6E40</lei>
        <title>EXPEDITORS INTERNATIONAL OF WASHINGTON INC</title>
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          <isin value="US3021301094"/>
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        <balance>221076.00000000</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>
        <name>Latham Group Inc</name>
        <lei>N/A</lei>
        <title>LATHAM GROUP INC</title>
        <cusip>51819L107</cusip>
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          <isin value="US51819L1070"/>
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        <balance>170044.00000000</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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      <invstOrSec>
        <name>IDT CORPORATION</name>
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        <title>IDT CORP</title>
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          <isin value="US4489475073"/>
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        <balance>50715.00000000</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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      <invstOrSec>
        <name>ADT INC.</name>
        <lei>N/A</lei>
        <title>ADT INC</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FEDEX CORPORATION</name>
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        <title>FEDEX CORP</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>PEGASYSTEMS INC.</name>
        <lei>549300FMCOKPL06FYN26</lei>
        <title>PEGASYSTEMS INC</title>
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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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      <invstOrSec>
        <name>CVRx Inc</name>
        <lei>N/A</lei>
        <title>CVRX INC</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Signet Jewelers Limited</name>
        <lei>549300N3XPGE91WV7M22</lei>
        <title>SIGNET JEWELERS LTD</title>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Revolution Medicines Inc</name>
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        <title>REVOLUTION MEDICINES INC</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>LENZ Therapeutics Inc</name>
        <lei>N/A</lei>
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        <name>Backblaze Inc</name>
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        <name>CEVA, INC</name>
        <lei>529900G9T7CVU2J2VU73</lei>
        <title>CEVA INC</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>INGERSOLL RAND INC.</name>
        <lei>5299004C02FMZCUOIR50</lei>
        <title>INGERSOLL RAND INC</title>
        <cusip>45687V106</cusip>
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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>SELECT WATER SOLUTIONS, INC.</name>
        <lei>54930094OK8LA3QDW486</lei>
        <title>SELECT WATER SOLUTIONS INC</title>
        <cusip>81617J301</cusip>
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        <balance>251910.00000000</balance>
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        <valUSD>2146273.20000000</valUSD>
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        <assetCat>EC</assetCat>
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        <name>AZENTA, INC.</name>
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        <name>OOMA, INC.</name>
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        <name>MCDONALD'S CORPORATION</name>
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        <name>BANK OF HAWAII CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>TRANSCAT, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>INSMED INCORPORATED</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ROBLOX CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BRIDGEWATER BANCSHARES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>LEGALZOOM.COM, INC.</name>
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        <name>NAVIENT CORPORATION</name>
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        <name>PARK AEROSPACE CORP.</name>
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        <name>STRATEGIC EDUCATION, INC.</name>
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        <name>ALICO, INC.</name>
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        <name>TILE SHOP HOLDINGS, INC.</name>
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        <name>Willis Towers Watson Public Limited Company</name>
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        <name>POOL CORPORATION</name>
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        <name>TARGA RESOURCES CORP.</name>
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        <name>COINBASE GLOBAL, INC.</name>
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        <name>WELLS FARGO &amp; COMPANY</name>
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        <name>MacroGenics Inc</name>
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        <title>MACROGENICS INC</title>
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        <name>MCGRATH RENTCORP</name>
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        <name>DRIVEN BRANDS HOLDINGS INC.</name>
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        <name>Castle Biosciences Inc</name>
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        <name>TOPGOLF CALLAWAY BRANDS CORP.</name>
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        <name>THE FIRST BANCORP, INC.</name>
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        <name>Alector Inc</name>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SCANSOURCE, INC.</name>
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      <invstOrSec>
        <name>GOODRX HOLDINGS, INC.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ivanhoe Electric Inc</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CHINOOK THERAPEUTICS INC CVR</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>THE CARLYLE GROUP INC.</name>
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        <title>CARLYLE GROUP INC THE</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CULLEN/FROST BANKERS, INC.</name>
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        <title>CULLEN FROST BANKERS 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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        <name>U.S. GLOBAL INVESTORS, INC.</name>
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        <title>US GLOBAL INVESTORS INC</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MASTERBRAND, INC.</name>
        <lei>549300E0Y4BR5Z9RDZ64</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HUNTINGTON INGALLS INDUSTRIES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>KEY TRONIC CORPORATION</name>
        <lei>40TF3VPKEM3IMMIU0O47</lei>
        <title>KEY TRONIC CORP</title>
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      <invstOrSec>
        <name>ICU MEDICAL, INC.</name>
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        <title>ICU MEDICAL INC</title>
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        <name>LIVE NATION ENTERTAINMENT, INC.</name>
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        <name>LIBERTY BROADBAND CORPORATION</name>
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        <title>LIBERTY BROADBAND CORP</title>
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        <name>WESTAMERICA BANCORPORATION</name>
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        <name>BRIGHTHOUSE FINANCIAL, INC.</name>
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      <invstOrSec>
        <name>U-Haul Holding Company</name>
        <lei>5493003WIDMLDHYC6Y24</lei>
        <title>U HAUL HOLDING CO</title>
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        <name>POWER SOLUTIONS INTERNATIONAL, INC.</name>
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        <name>ONITY GROUP INC.</name>
        <lei>549300DDD1YQ8EIAT278</lei>
        <title>ONITY GROUP INC</title>
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        <name>WEIS MARKETS, INC.</name>
        <lei>N/A</lei>
        <title>WEIS MARKETS INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>JOHN WILEY &amp; SONS, INC.</name>
        <lei>5493003XM719UN7E8P64</lei>
        <title>JOHN WILEY SONS 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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        <name>Boston Omaha Corp</name>
        <lei>54930002FEWTYF4YFF19</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Live Oak Bancshares, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>LENDINGCLUB CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>QuinStreet Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>ATLANTA BRAVES HOLDINGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>GAIA, INC.</name>
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        <name>NIKE, INC.</name>
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        <name>FINANCE OF AMERICA COMPANIES INC.</name>
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      <invstOrSec>
        <name>SJW GROUP</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DOLE PUBLIC LIMITED COMPANY</name>
        <lei>635400JUG5XJXOPPJJ47</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CARPENTER TECHNOLOGY CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Akero Therapeutics Inc</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NETAPP, INC.</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CAPITAL BANCORP, INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NCR VOYIX CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PTC THERAPEUTICS, INC.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ESSENT GROUP LTD</name>
        <lei>254900QUO860OUT6ZF83</lei>
        <title>ESSENT GROUP LTD</title>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CRANE NXT, CO.</name>
        <lei>549300EXNPSXEWUD3N21</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CureVac N.V.</name>
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        <title>CUREVAC NV</title>
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        <invCountry>NL</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>AVANOS MEDICAL, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Duolingo Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>THE ENSIGN GROUP, INC.</name>
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        <name>TKO GROUP HOLDINGS, INC.</name>
        <lei>N/A</lei>
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        <name>FRANKLIN RESOURCES, INC.</name>
        <lei>RIFQSET379FOGTEFKS80</lei>
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        <name>EVOLENT HEALTH, INC.</name>
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        <name>CENTRAL GARDEN &amp; PET COMPANY</name>
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        <name>VERIZON COMMUNICATIONS INC.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
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        <name>SM ENERGY COMPANY</name>
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        <name>MERIT MEDICAL SYSTEMS, INC.</name>
        <lei>549300OYTY138SP2CE83</lei>
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        <name>UNIVERSAL HEALTH SERVICES, INC.</name>
        <lei>549300YGMGQDO0NMJD09</lei>
        <title>UNIVERSAL HEALTH SERVICES</title>
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        <invCountry>US</invCountry>

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        <name>NATURE'S SUNSHINE PRODUCTS, INC.</name>
        <lei>N/A</lei>
        <title>NATURE S SUNSHINE PRODUCTS INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

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        <name>DAYFORCE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TOPBUILD CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ADTALEM GLOBAL EDUCATION INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HOMESTREET, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>KBR, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>WORTHINGTON STEEL, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>STANDARD BIOTOOLS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>LYFT, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>THE KRAFT HEINZ COMPANY</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MID PENN BANCORP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>THE LGL GROUP, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TRANSUNION</name>
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        <title>TRANSUNION</title>
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        <name>PETCO HEALTH AND WELLNESS COMPANY, INC.</name>
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        <name>NV5 GLOBAL, INC.</name>
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        <name>WILLAMETTE VALLEY VINEYARDS, INC.</name>
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        <name>AIRBNB, INC.</name>
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        <name>WSFS FINANCIAL CORPORATION</name>
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        <name>GLOBALFOUNDRIES INC.</name>
        <lei>549300BA76VK784VMX48</lei>
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        <name>ITRON, INC.</name>
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        <name>Immunovant Inc</name>
        <lei>N/A</lei>
        <title>IMMUNOVANT INC</title>
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        <name>LEIDOS HOLDINGS, INC.</name>
        <lei>549300IUTGTP6EJP8124</lei>
        <title>LEIDOS HOLDINGS</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Zedge Inc</name>
        <lei>549300EDIDRX7NRMGN17</lei>
        <title>ZEDGE INC</title>
        <cusip>98923T104</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Yext Inc</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COMMUNITY FINANCIAL SYSTEM, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERRA MOBILITY CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ENCORE CAPITAL GROUP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ANALOG DEVICES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>LINCOLN EDUCATIONAL SERVICES CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SIMULATIONS PLUS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NABORS INDUSTRIES LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>One Stop Systems Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ETHAN ALLEN INTERIORS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <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>SYNOVUS FINANCIAL CORP.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CABOT CORPORATION</name>
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        <name>PALVELLA THERAPEUTICS INC CVR</name>
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        <name>POLARIS INC.</name>
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        <name>NORTHEAST BANK</name>
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        <name>FIRST WESTERN FINANCIAL, INC.</name>
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        <name>COLUMBIA BANKING SYSTEM, INC.</name>
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        <name>ESCO TECHNOLOGIES INC.</name>
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        <name>MARTEN TRANSPORT, LTD.</name>
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        <name>FISERV, INC.</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
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        <name>CORE SCIENTIFIC, INC.</name>
        <lei>N/A</lei>
        <title>CORE SCIENTIFIC INC</title>
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        <name>FREQUENCY ELECTRONICS, INC.</name>
        <lei>549300S56SO2JB5JBE31</lei>
        <title>FREQUENCY ELECTRONICS INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FLOOR &amp; DECOR HOLDINGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Tarsus Pharmaceuticals Inc</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BREAD FINANCIAL HOLDINGS, INC.</name>
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        <name>ASTRONOVA, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AVISTA CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TERAWULF INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>AAON, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Xpel Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Amplitude Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>American Outdoor Brands Inc</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>XOMA Royalty Corporation</name>
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        <name>ENACT HOLDINGS, INC.</name>
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        <name>METLIFE, INC.</name>
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        <name>MERCURY SYSTEMS, INC.</name>
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        <name>KEYSIGHT TECHNOLOGIES, INC.</name>
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        <name>CUMMINS INC.</name>
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        <name>ZEBRA TECHNOLOGIES CORPORATION</name>
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        <name>BROOKLINE BANCORP, INC.</name>
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        <name>HECLA MINING COMPANY</name>
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        <name>Schlumberger N.V.</name>
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        <name>NXP Semiconductors N.V.</name>
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        <title>NXP SEMICONDUCTORS NV</title>
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        <name>NEWELL BRANDS INC.</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
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        <name>SELECTQUOTE, INC.</name>
        <lei>549300BV28BWDIN9SP24</lei>
        <title>SELECTQUOTE INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CLEVELAND-CLIFFS INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FLOWSERVE CORPORATION</name>
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        <name>Forian Inc</name>
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        <name>UNITED COMMUNITY BANKS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Montauk Renewables Inc</name>
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        <name>Rave Restaurant Group, Inc.</name>
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        <name>HELMERICH &amp; PAYNE, INC.</name>
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        <name>Pepsico, Inc.</name>
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        <name>AMERICAN COASTAL INSURANCE CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>GLACIER BANCORP, INC.</name>
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        <name>ARCUS BIOSCIENCES, INC.</name>
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        <name>KORU MEDICAL SYSTEMS, INC.</name>
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        <name>COMMERCIAL METALS COMPANY</name>
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        <name>FABRINET</name>
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        <name>TELOS CORPORATION</name>
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        <name>EXXON MOBIL CORPORATION</name>
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        <name>BIOGEN INC.</name>
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        <name>NATIONAL BEVERAGE CORP.</name>
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        <name>LKQ CORPORATION</name>
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        <name>Penguin Solutions, Inc.</name>
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        <name>BANKUNITED, INC.</name>
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        <name>THE CIGNA GROUP</name>
        <lei>549300VIWYMSIGT1U456</lei>
        <title>CIGNA GROUP THE</title>
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        <name>TRANSACT TECHNOLOGIES INCORPORATED</name>
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        <name>NEOGENOMICS, INC.</name>
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      <invstOrSec>
        <name>PAMT CORP</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UNITED PARKS AND RESORTS INC.</name>
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        <name>Butterfly Network Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AMERICAN FINANCIAL GROUP, INC.</name>
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        <name>LITTELFUSE, INC.</name>
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        <name>MISSION PRODUCE, INC.</name>
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        <name>SEABOARD CORPORATION</name>
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        <name>Procore Technologies Inc</name>
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        <name>DigitalOcean Holdings, Inc.</name>
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        <name>FORTIVE CORPORATION</name>
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        <name>SMART SAND, INC.</name>
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        <name>SHORE BANCSHARES, INC.</name>
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        <name>LATTICE SEMICONDUCTOR CORPORATION</name>
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        <name>KRATOS DEFENSE &amp; SECURITY SOLUTIONS, INC.</name>
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        <name>Dorian LPG Ltd.</name>
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        <name>GREEN DOT CORPORATION</name>
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        <name>NORDSON CORPORATION</name>
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        <name>TOLL BROTHERS, INC.</name>
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        <name>RAYMOND JAMES FINANCIAL, INC.</name>
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        <name>Mama's Creations Inc</name>
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        <name>PARSONS CORPORATION</name>
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        <name>BOOT BARN HOLDINGS, INC.</name>
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      <invstOrSec>
        <name>MARCHEX, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>WD-40 COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HIREQUEST, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MRC GLOBAL INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Compass Therapeutics Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WOLVERINE WORLD WIDE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BUILDERS FIRSTSOURCE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SMITH-MIDLAND CORPORATION</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NUTANIX, INC.</name>
        <lei>549300X7J6E8TKVIXW09</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WHITE MOUNTAINS INSURANCE GROUP, LTD.</name>
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        <title>WHITE MOUNTAINS INSURANCE GROUP LTD</title>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MCCORMICK &amp; COMPANY, INCORPORATED</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>THE BALDWIN INSURANCE GROUP, INC</name>
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        <title>BALDWIN INSURANCE GROUP IN TH</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Astria Therapeutics Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>GILEAD SCIENCES, INC.</name>
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        <name>SCHOLASTIC CORPORATION</name>
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        <name>RBB BANCORP</name>
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        <name>AMNEAL PHARMACEUTICALS, INC.</name>
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        <name>ATLANTA BRAVES HOLDINGS, INC.</name>
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        <name>VERITEX HOLDINGS, INC.</name>
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        <name>SPIRIT AEROSYSTEMS HOLDINGS, INC.</name>
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        <name>Eledon Pharmaceuticals Inc</name>
        <lei>549300S17CAM13O43606</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>STONERIDGE, INC.</name>
        <lei>PNBCIH9LE7WI83VJIF08</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EXPEDIA GROUP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MGM RESORTS INTERNATIONAL</name>
        <lei>54930066VBP7DZEGGJ87</lei>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NRG ENERGY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SUNCOKE ENERGY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CRICUT, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Q2 HOLDINGS, INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>THE INTERPUBLIC GROUP OF COMPANIES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>STONEX GROUP INC.</name>
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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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        <name>WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION</name>
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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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        <name>PVH CORP.</name>
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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>EMPLOYERS HOLDINGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NATIONAL CINEMEDIA, INC.</name>
        <lei>5493000MOLIVSOGKEB48</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MSA Safety Incorporated</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Regal Rexnord Corporation</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>METROCITY BANKSHARES, INC.</name>
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        <name>BRINKER INTERNATIONAL, INC.</name>
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        <name>LIBERTY BROADBAND CORPORATION</name>
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        <name>INmune Bio Inc</name>
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        <name>BRISTOW GROUP INC.</name>
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        <name>HENNESSY ADVISORS, INC.</name>
        <lei>549300OM5HCSFZO7FR31</lei>
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        <name>THE BRINK'S COMPANY</name>
        <lei>XFP140TFNOQMIVFTVQ13</lei>
        <title>BRINK S CO THE</title>
        <cusip>109696104</cusip>
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        <name>DAILY JOURNAL CORPORATION</name>
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        <name>TARGET HOSPITALITY CORP.</name>
        <lei>N/A</lei>
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        <name>REX AMERICAN RESOURCES CORPORATION</name>
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        <name>MILLER INDUSTRIES, INC.</name>
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        <name>EPAM SYSTEMS, INC.</name>
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        <name>PATTERSON-UTI ENERGY, INC.</name>
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        <name>QUANTA SERVICES, INC.</name>
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        <name>Viridian Therapeutics Inc</name>
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        <name>SKYWORKS SOLUTIONS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Maplebear Inc</name>
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        <name>O-I GLASS, INC.</name>
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        <name>THE PNC FINANCIAL SERVICES GROUP, INC.</name>
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        <name>Ingles Markets, Incorporated</name>
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        <name>UWM HOLDINGS CORPORATION</name>
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        <name>INTERACTIVE BROKERS GROUP, INC.</name>
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        <name>Ideal Power Inc</name>
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        <name>Schrodinger Inc</name>
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        <name>LIBERTY LATIN AMERICA LTD.</name>
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        <name>UIPATH, INC.</name>
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        <name>EASTERN BANKSHARES, INC.</name>
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        <name>GLAUKOS CORPORATION</name>
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        <name>Sweetgreen Inc</name>
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        <name>Fortitude Gold Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>VISA INC.</name>
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        <invCountry>US</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>CENTERPOINT ENERGY, INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LIBERTY ENERGY INC.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ROBERT HALF INC.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>The Bank of New York Mellon Corporation</name>
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          <isin value="US0640581007"/>
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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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        <name>ARS Pharmaceuticals 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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        <name>OHIO VALLEY BANC CORP.</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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        <name>Torrid Holdings Inc</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>INTELLICHECK, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINOOK THERAPEUTICS RTS</name>
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        <title>CHINOOK THERAPEUTICS RTS</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CONCENTRA GROUP HOLDINGS PARENT, INC.</name>
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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>FIRST FINANCIAL CORPORATION</name>
        <lei>N/A</lei>
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        <name>RH</name>
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        <title>RH</title>
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        <name>AMERISAFE, INC</name>
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      <invstOrSec>
        <name>HOMETRUST BANCSHARES, INC.</name>
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        <name>HAVERTY FURNITURE COMPANIES, INC.</name>
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        <name>ILLINOIS TOOL WORKS INC.</name>
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        <name>EGAIN CORPORATION</name>
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        <name>Hawthorn Bancshares, Inc.</name>
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        <name>MDU RESOURCES GROUP, INC.</name>
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        <name>PARK-OHIO HOLDINGS CORP.</name>
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        <name>URANIUM ENERGY CORP.</name>
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        <name>Arcturus Therapeutics Holdings Inc</name>
        <lei>N/A</lei>
        <title>ARCTURUS THERAPEUTICS HOLDIN</title>
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        <name>RIVERVIEW BANCORP, INC.</name>
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        <name>BORGWARNER INC.</name>
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        <name>DOLLAR TREE, INC.</name>
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        <name>CONTEXTLOGIC INC.</name>
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        <name>THE GOODYEAR TIRE &amp; RUBBER COMPANY</name>
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        <name>THE TRADE DESK, INC.</name>
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        <name>UNITED NATURAL FOODS, INC.</name>
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        <name>CONMED CORPORATION</name>
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        <name>PUMA BIOTECHNOLOGY, INC.</name>
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        <name>WESTERN NEW ENGLAND BANCORP, INC.</name>
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        <name>APPLIED MATERIALS, INC.</name>
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        <name>BCB BANCORP, INC.</name>
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        <name>SmartFinancial, Inc.</name>
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        <name>TD SYNNEX CORPORATION</name>
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        <name>CORNING INCORPORATED</name>
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        <name>VICOR CORPORATION</name>
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        <name>GATES INDUSTRIAL CORPORATION PLC</name>
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        <name>EAGLE MATERIALS INC.</name>
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        <name>CLEARWAY ENERGY, INC.</name>
        <lei>549300LHAZ9HA9G3XC48</lei>
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        <name>FMC CORPORATION</name>
        <lei>CKDHZ2X64EEBQCSP7013</lei>
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        <name>CSP, INC.</name>
        <lei>N/A</lei>
        <title>CSP INC</title>
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        <name>GREEN PLAINS INC.</name>
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        <name>RESMED INC.</name>
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        <name>AVERY DENNISON CORPORATION</name>
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        <name>Palladyne AI Corp</name>
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      <invstOrSec>
        <name>LANTHEUS HOLDINGS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DIME COMMUNITY BANCSHARES, INC.</name>
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      <invstOrSec>
        <name>HOME FEDERAL BANCORP, INC. OF LOUISIANA</name>
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        <name>FS BANCORP, INC.</name>
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        <name>WEST BANCORPORATION, INC.</name>
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        <name>KINGSTONE COMPANIES, INC.</name>
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        <name>ULTA BEAUTY, INC.</name>
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        <name>Dave Inc</name>
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        <name>REPUBLIC SERVICES, INC.</name>
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        <name>PREFERRED BANK</name>
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        <name>FIRST NORTHWEST BANCORP</name>
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        <name>CITIZENS FINANCIAL GROUP, INC.</name>
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        <name>Mondelez International, Inc.</name>
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        <name>DELTA AIR LINES, INC.</name>
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        <name>PENNYMAC FINANCIAL SERVICES, INC.</name>
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        <name>NEUROCRINE BIOSCIENCES, INC.</name>
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        <name>REPAY HOLDINGS CORPORATION</name>
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        <name>READING INTERNATIONAL, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Zevia PBC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Altria Group, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Meridian Corporation</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INTERPARFUMS INC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TWILIO INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THE HERSHEY COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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        <name>THE PROGRESSIVE CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>THE GOLDMAN SACHS GROUP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PEOPLES FINANCIAL SERVICES CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Paymentus Holdings Inc</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>FORUM ENERGY TECHNOLOGIES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HEARTLAND EXPRESS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ADAPTHEALTH CORP.</name>
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        <name>BALCHEM CORPORATION</name>
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        <name>NEOGEN CORPORATION</name>
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        <name>FRESH DEL MONTE PRODUCE INC.</name>
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        <name>EQUIFAX INC.</name>
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        <name>JOHNSON OUTDOORS INC.</name>
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        <name>Sunrise Communications AG</name>
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        <name>DUCOMMUN INCORPORATED</name>
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        <name>LIQUIDITY SERVICES, INC.</name>
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        <name>EVANS BANCORP, INC.</name>
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        <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>
      <invstOrSec>
        <name>Nextdoor Holdings Inc</name>
        <lei>N/A</lei>
        <title>NEXTDOOR HOLDINGS INC</title>
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          <isin value="US65345M1080"/>
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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>NN, INC.</name>
        <lei>549300SU3TUM6VH84645</lei>
        <title>NN INC</title>
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          <isin value="US6293371067"/>
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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>STRATUS PROPERTIES INC.</name>
        <lei>5493008I6ZRDZWT8ZZ15</lei>
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          <isin value="US8631672016"/>
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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>PALOMAR HOLDINGS, INC.</name>
        <lei>549300DOI1MUW11BLX74</lei>
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          <isin value="US69753M1053"/>
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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>LIBERTY LIVE</name>
        <lei>549300ZKUTPIBZLWLL89</lei>
        <title>LIBERTY MEDIA CORP LIBERTY LIVE</title>
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          <isin value="US5312297485"/>
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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>B&amp;G FOODS, INC.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>COUPANG, INC.</name>
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          <isin value="US22266T1097"/>
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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>INTREPID POTASH, INC.</name>
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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>Intellinetics Inc</name>
        <lei>N/A</lei>
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          <isin value="US45825X2045"/>
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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>Rapid Micro Biosystems Inc</name>
        <lei>N/A</lei>
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          <isin value="US75340L1044"/>
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        <balance>5089.00000000</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>FIRST MERCHANTS CORPORATION</name>
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        <title>FIRST MERCHANTS CORP</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>Madison Square Garden Entertainment Corp</name>
        <lei>N/A</lei>
        <title>MADISON SQUARE GARDEN ENTERTAI</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BIRKENSTOCK HOLDING PLC</name>
        <lei>529900CQ8LQKQ7LIT631</lei>
        <title>BIRKENSTOCK HOLDING PLC</title>
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        <curCd>USD</curCd>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PERMA-PIPE INTERNATIONAL HOLDINGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>FULGENT GENETICS, INC.</name>
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        <name>CHEVRON CORPORATION</name>
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      <invstOrSec>
        <name>ADOBE INC.</name>
        <lei>FU4LY2G4933NH2E1CP29</lei>
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        <name>NATIONAL FUEL GAS COMPANY</name>
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        <name>FORWARD AIR CORPORATION</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>MERCER INTERNATIONAL INC.</name>
        <lei>549300Z5IAG39VRTY874</lei>
        <title>MERCER INTERNATIONAL INC</title>
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        <invCountry>US</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>EPSILON ENERGY LTD.</name>
        <lei>N/A</lei>
        <title>EPSILON ENERGY LTD</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>MKS INSTRUMENTS, INC.</name>
        <lei>549300KEQATBHAGVF505</lei>
        <title>MKS INSTRUMENTS INC</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SABRE CORPORATION</name>
        <lei>529900VKCYZW8GZ4WW58</lei>
        <title>SABRE CORP</title>
        <cusip>78573M104</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>REGIONAL MANAGEMENT CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>DIAMONDBACK ENERGY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MATADOR RESOURCES COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>J.JILL, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>VULCAN MATERIALS COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>AC Immune SA</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>2Seventy Bio Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>GAMESTOP CORP.</name>
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        <name>STRATTEC SECURITY CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>DREAM FINDERS HOMES, INC.</name>
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        <name>HILTON WORLDWIDE HOLDINGS INC.</name>
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        <name>S&amp;P GLOBAL INC.</name>
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        <name>RXO, INC.</name>
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        <name>HINGHAM INSTITUTION FOR SAVINGS, THE</name>
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        <name>Vir Biotechnology Inc</name>
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        <name>CITY HOLDING COMPANY</name>
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        <name>REGIONS FINANCIAL CORPORATION</name>
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        <name>BRISTOL-MYERS SQUIBB CO</name>
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        <name>PAYLOCITY HOLDING CORPORATION</name>
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        <name>MURPHY USA INC.</name>
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        <name>ARQ, INC.</name>
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        <name>MONRO, INC.</name>
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        <name>SERVOTRONICS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>LEONARDO DRS, INC.</name>
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        <name>Natural Grocers by Vitamin Cottage Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Xerox Holdings Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CRH PUBLIC LIMITED COMPANY</name>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PACCAR INC</name>
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        <name>QUANEX BUILDING PRODUCTS CORPORATION</name>
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        <name>NATIONAL BANKSHARES, INC.</name>
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        <name>EOG RESOURCES, INC.</name>
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        <name>KAISER ALUMINUM CORPORATION</name>
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        <name>QORVO, INC.</name>
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        <name>Popular, Inc.</name>
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        <name>QUAD/GRAPHICS, INC.</name>
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        <name>SAFETY INSURANCE GROUP, INC.</name>
        <lei>254900LDCFLA3J746840</lei>
        <title>SAFETY INSURANCE GROUP INC</title>
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        <name>ALARM.COM HOLDINGS, INC.</name>
        <lei>549300HIH92U1EKIHZ32</lei>
        <title>ALARM COM HOLDINGS INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHEWY, INC.</name>
        <lei>254900NPQSTG9I422879</lei>
        <title>CHEWY 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>COGENT COMMUNICATIONS HOLDINGS, INC.</name>
        <lei>N/A</lei>
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        <cusip>19239V302</cusip>
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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>BASSETT FURNITURE INDUSTRIES, INCORPORATED</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CPI CARD GROUP INC.</name>
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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>TALOS ENERGY INC.</name>
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          <isin value="US87484T1088"/>
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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>MAGNOLIA OIL &amp; GAS CORPORATION</name>
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        <balance>437131.00000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRANITE RIDGE RESOURCES, INC.</name>
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          <isin value="US3874321074"/>
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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>THE MOSAIC COMPANY</name>
        <lei>2YD5STGSJNMUB7H76907</lei>
        <title>MOSAIC CO THE</title>
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        <balance>208053.00000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Informatica Inc</name>
        <lei>984500E0DEFFE6DE9588</lei>
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        <balance>162667.00000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIRST NATIONAL CORPORATION</name>
        <lei>549300TDCMDRFUMP0106</lei>
        <title>FIRST NATIONAL CORP VA</title>
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          <isin value="US32106V1070"/>
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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>GAMBLING.COM GROUP LIMITED</name>
        <lei>254900PUNXQ3N26IMU63</lei>
        <title>GAMBLING COM GROUP LTD</title>
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        <assetCat>EC</assetCat>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TTM TECHNOLOGIES, INC.</name>
        <lei>549300SC4BDOIS008048</lei>
        <title>TTM TECHNOLOGIES INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MERCURY GENERAL CORPORATION</name>
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        <title>MERCURY GENERAL CORP</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>RPC, INC.</name>
        <lei>549300ZDXAFBC3SB4918</lei>
        <title>RPC INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CAESARS ENTERTAINMENT, INC.</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>CAESARS ENTERTAINMENT INC</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SentinelOne Inc</name>
        <lei>984500DCD44DBF954221</lei>
        <title>SENTINELONE INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>LGI HOMES, INC.</name>
        <lei>549300W02B4WNV8CV109</lei>
        <title>LGI HOMES INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ENERGY RECOVERY, INC.</name>
        <lei>549300ZEQL52Z525WJ22</lei>
        <title>ENERGY RECOVERY INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>IF BANCORP, INC.</name>
        <lei>N/A</lei>
        <title>IF BANCORP INC</title>
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        <name>XOMA CORP CVR</name>
        <lei>N/A</lei>
        <title>XOMA CORP CVR</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NCINO, INC.</name>
        <lei>549300WVRR2WR3L6MZ46</lei>
        <title>NCINO INC</title>
        <cusip>63947X101</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Amplify Energy Corp</name>
        <lei>J0TW5YQRAZXYN7VEU787</lei>
        <title>AMPLIFY ENERGY CORP</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>McEwen Mining Inc.</name>
        <lei>5493000FX50GEWAF3U70</lei>
        <title>MCEWEN MINING INC</title>
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          <isin value="US58039P3055"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MOODY'S CORPORATION</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ultragenyx Pharmaceutical Inc</name>
        <lei>529900EV44GVDN1DCX77</lei>
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        <cusip>90400D108</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FIRST SOLAR, INC.</name>
        <lei>549300NPYMLM4NHTOF27</lei>
        <title>FIRST SOLAR INC</title>
        <cusip>336433107</cusip>
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          <isin value="US3364331070"/>
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        <balance>135844.00000000</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>Cullinan Therapeutics Inc</name>
        <lei>N/A</lei>
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          <isin value="US2300311063"/>
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        <balance>47339.00000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRICO BANCSHARES</name>
        <lei>N/A</lei>
        <title>TRICO BANCSHARES</title>
        <cusip>896095106</cusip>
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          <isin value="US8960951064"/>
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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>EASTMAN KODAK COMPANY</name>
        <lei>549300P7J8F3SSMY3E81</lei>
        <title>EASTMAN KODAK CO</title>
        <cusip>277461406</cusip>
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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>VIAVI SOLUTIONS INC.</name>
        <lei>5493006K3E3N1QOBF092</lei>
        <title>VIAVI SOLUTIONS INC</title>
        <cusip>925550105</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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      <invstOrSec>
        <name>Orchestra Biomed Holdings Inc</name>
        <lei>N/A</lei>
        <title>ORCHESTRA BIOMED HOLDINGS INC</title>
        <cusip>68572M106</cusip>
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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>JANUS INTERNATIONAL GROUP, INC.</name>
        <lei>N/A</lei>
        <title>JANUS INTERNATIONAL GROUP INC</title>
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          <isin value="US47103N1063"/>
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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>DNOW INC.</name>
        <lei>549300AVH5SOCFVVDW91</lei>
        <title>DNOW INC</title>
        <cusip>67011P100</cusip>
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          <isin value="US67011P1003"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WINGSTOP INC.</name>
        <lei>549300SSH3F8HPIM3Q47</lei>
        <title>WINGSTOP INC</title>
        <cusip>974155103</cusip>
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          <isin value="US9741551033"/>
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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>GREENE COUNTY BANCORP, INC.</name>
        <lei>N/A</lei>
        <title>GREENE COUNTY BANCORP INC</title>
        <cusip>394357107</cusip>
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          <isin value="US3943571071"/>
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        <balance>1379.00000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MGIC INVESTMENT CORPORATION</name>
        <lei>254900S8483WM4M98R28</lei>
        <title>MGIC INVESTMENT CORP</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BLUE FOUNDRY BANCORP</name>
        <lei>5493008KPK5NJT0FNK56</lei>
        <title>BLUE FOUNDRY BANCORP</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>AMCOR PLC</name>
        <lei>549300GSODGFCDQ3DI89</lei>
        <title>AMCOR PLC</title>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>FORD MOTOR COMPANY</name>
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      <invstOrSec>
        <name>LIFE TIME GROUP HOLDINGS, INC</name>
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        <name>DROPBOX, INC.</name>
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        <name>FASTENAL COMPANY</name>
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        <name>TEREX CORPORATION</name>
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        <name>PARAMOUNT GLOBAL</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
        <title>Paramount Global CL A</title>
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        <name>RF INDUSTRIES, LTD.</name>
        <lei>529900MVE73NJ5FHP926</lei>
        <title>RF INDUSTRIES LTD</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GRIFFON CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KELLANOVA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALTICE USA, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>STIFEL FINANCIAL CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HIMS &amp; HERS HEALTH, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>STERIS PUBLIC LIMITED COMPANY</name>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>THE PROCTER &amp; GAMBLE COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SONIC AUTOMOTIVE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VALUE LINE, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ERIE INDEMNITY COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>DANA INCORPORATED</name>
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        <name>Forafric Global PLC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>STEEL DYNAMICS, INC.</name>
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        <name>BIO-TECHNE CORPORATION</name>
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        <name>XOMETRY, INC.</name>
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        <name>FIGS, INC.</name>
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        <name>FORTUNE BRANDS INNOVATIONS, INC.</name>
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        <name>PENN Entertainment, Inc.</name>
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        <name>TURTLE BEACH CORPORATION</name>
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        <name>LIMONEIRA COMPANY</name>
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        <name>LEMAITRE VASCULAR, INC.</name>
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        <name>ENNIS, INC.</name>
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        <title>ENNIS INC</title>
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        <name>BLACKBAUD, INC.</name>
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        <name>APPLE INC.</name>
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        <name>Iovance Biotherapeutics Inc</name>
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        <name>Crane Co</name>
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        <name>Somnigroup International Inc.</name>
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        <name>COEUR MINING, INC.</name>
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        <name>UNITED STATES LIME &amp; MINERALS, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FIRST FINANCIAL BANKSHARES, INC.</name>
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        <name>Maravai LifeSciences Holdings Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>RLI CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>COLUMBUS MCKINNON CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TXNM Energy, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>RUSH ENTERPRISES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>HURON CONSULTING GROUP INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>STRYKER CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>FRONTIER COMMUNICATIONS PARENT, INC.</name>
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        <name>INSULET CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HANMI FINANCIAL CORPORATION</name>
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        <name>KEMPER CORPORATION</name>
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        <name>VIRCO MFG CORPORATION</name>
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        <name>THE MARCUS CORPORATION</name>
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        <title>MARCUS CORP THE</title>
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        <name>Aclaris Therapeutics Inc</name>
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        <name>NVENT ELECTRIC PUBLIC LIMITED COMPANY</name>
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        <name>JACOBS SOLUTIONS INC.</name>
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        <name>STANDARD MOTOR PRODUCTS, INC.</name>
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        <name>EPLUS INC.</name>
        <lei>529900FFY8AAFJ21NE91</lei>
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        <name>KELLY SERVICES, INC.</name>
        <lei>25490035B2ZPL6RM1974</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>ROCKWELL AUTOMATION, INC.</name>
        <lei>VH3R4HHBHH12O0EXZJ88</lei>
        <title>ROCKWELL AUTOMATION INC</title>
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        <name>BOX, INC.</name>
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        <name>Tecnoglass Inc.</name>
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        <name>TRI POINTE HOMES, INC.</name>
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        <name>Fluence Energy Inc</name>
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        <name>SOUTHWEST AIRLINES CO.</name>
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        <name>G-III APPAREL GROUP, LTD.</name>
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        <name>ACADIA PHARMACEUTICALS INC.</name>
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        <name>TAKE-TWO INTERACTIVE SOFTWARE, INC.</name>
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        <name>ALLY FINANCIAL INC.</name>
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        <name>Joint Corp</name>
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        <name>FUBOTV INC.</name>
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        <name>KENNEDY-WILSON HOLDINGS, INC.</name>
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        <name>THE YORK WATER COMPANY</name>
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        <name>GENERAL DYNAMICS CORPORATION</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
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        <name>Eversource Energy</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
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        <name>SELECTIVE INSURANCE GROUP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hagerty Inc</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OVINTIV INC.</name>
        <lei>2549003MEX7YMKLGI239</lei>
        <title>OVINTIV INC</title>
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          <isin value="US69047Q1022"/>
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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>ULTRALIFE CORPORATION</name>
        <lei>529900NVAFLKA00F3U05</lei>
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          <isin value="US9038991025"/>
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        <balance>29078.00000000</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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        <name>TOMPKINS FINANCIAL CORPORATION</name>
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          <isin value="US8901101092"/>
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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>
        <name>Idaho Strategic Resources, Inc.</name>
        <lei>N/A</lei>
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          <isin value="US6458272050"/>
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        <balance>3368.00000000</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>
        <name>SFL CORPORATION LTD.</name>
        <lei>549300RLYYPSB0C7RH77</lei>
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          <isin value="BMG7738W1064"/>
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        <balance>380299.00000000</balance>
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        <curCd>USD</curCd>
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        <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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        <name>TENABLE HOLDINGS, INC.</name>
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          <isin value="US88025T1025"/>
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        <balance>29091.00000000</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>CODA OCTOPUS GROUP, INC.</name>
        <lei>N/A</lei>
        <title>CODA OCTOPUS GROUP INC</title>
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          <isin value="US19188U2069"/>
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        <balance>2126.00000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PEDIATRIX MEDICAL GROUP, INC.</name>
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        <cusip>58502B106</cusip>
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          <isin value="US58502B1061"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORWEGIAN CRUISE LINE HOLDINGS LTD.</name>
        <lei>N/A</lei>
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        <cusip>G66721104</cusip>
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          <isin value="BMG667211046"/>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>TRUBRIDGE, INC.</name>
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          <isin value="US2053061030"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>THE SOUTHERN COMPANY</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>THE SOUTHERN COMPANY</title>
        <cusip>842587107</cusip>
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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>CUSHMAN &amp; WAKEFIELD PLC</name>
        <lei>N/A</lei>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>FB Financial Corporation</name>
        <lei>5493000B2LD2C2A6C435</lei>
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        <cusip>30257X104</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DENTSPLY SIRONA INC.</name>
        <lei>9NHEHR1SOZCYXDO8HO28</lei>
        <title>DENTSPLY SIRONA INC</title>
        <cusip>24906P109</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>DIEBOLD NIXDORF, INCORPORATED</name>
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      <invstOrSec>
        <name>DOW INC.</name>
        <lei>5493003S21INSLK2IP73</lei>
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        <name>NETGEAR, INC.</name>
        <lei>54930067KX3UNRHDWA78</lei>
        <title>NETGEAR INC</title>
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        <name>THE BUCKLE, INC.</name>
        <lei>5299007IU0461T3GDL34</lei>
        <title>BUCKLE INC THE</title>
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        <name>EHEALTH, INC.</name>
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        <title>EHEALTH INC</title>
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        <name>GARRETT MOTION INC.</name>
        <lei>549300LS5WT7EMBNV724</lei>
        <title>GARRETT MOTION INC</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>KKR &amp; CO. INC.</name>
        <lei>54930013V5I303TF9571</lei>
        <title>KKR CO INC</title>
        <cusip>48251W104</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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        <name>IES HOLDINGS, INC.</name>
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        <name>Cadence Bank</name>
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        <name>Otter Tail Corporation</name>
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        <name>SHIFT4 PAYMENTS INC</name>
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        <name>JAMF HOLDING CORP.</name>
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        <name>Trevi Therapeutics Inc</name>
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        <name>Teekay Tankers Ltd.</name>
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        <name>ABERCROMBIE &amp; FITCH CO.</name>
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        <name>RE/MAX HOLDINGS, INC.</name>
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        <name>PJT PARTNERS INC.</name>
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        <name>PPL CORPORATION</name>
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      <invstOrSec>
        <name>Philip Morris International Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL</title>
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          <isin value="US7181721090"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>USANA HEALTH SCIENCES, INC.</name>
        <lei>549300YTURXE814MAH96</lei>
        <title>USANA HEALTH SCIENCES INC</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HANCOCK WHITNEY CORPORATION</name>
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          <isin value="US4101201097"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DONEGAL GROUP INC.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NORDIC AMERICAN TANKERS LIMITED</name>
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          <isin value="BMG657731060"/>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>XPO, INC.</name>
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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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      <invstOrSec>
        <name>Essential Utilities, Inc.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>EVI INDUSTRIES, INC.</name>
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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>HILTON GRAND VACATIONS INC.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CVD EQUIPMENT CORPORATION</name>
        <lei>549300M516CGRTF3JO44</lei>
        <title>CVD EQUIPMENT CORP</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>THE GORMAN- RUPP COMPANY</name>
        <lei>254900WVLPOIWPGJPA07</lei>
        <title>GORMAN RUPP CO THE</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THE MANITOWOC COMPANY, INC.</name>
        <lei>2RTSLGQ89VMY18RHX631</lei>
        <title>MANITOWOC CO INC THE</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MORNINGSTAR, INC.</name>
        <lei>529900YGNQPOVAXQ7F29</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MAUI LAND &amp; PINEAPPLE COMPANY, INC.</name>
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        <name>HAVERTY FURNITURE COMPANIES, INC.</name>
        <lei>529900CVFMMIRXZVPD70</lei>
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        <name>AECOM</name>
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        <title>AECOM</title>
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        <name>Everspin Technologies Inc</name>
        <lei>549300MNDRV7X6PEDF15</lei>
        <title>EVERSPIN TECHNOLOGIES INC</title>
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        <name>ROOT, INC.</name>
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        <title>ROOT INC OH</title>
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        <name>COLGATE-PALMOLIVE COMPANY</name>
        <lei>YMEGZFW4SBUSS5BQXF88</lei>
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        <name>INFORMATION SERVICES GROUP, INC.</name>
        <lei>549300ZUNI6DQ0G8Q273</lei>
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        <name>PROTARA THERAPEUTICS, INC.</name>
        <lei>549300VWUGH3220TG273</lei>
        <title>PROTARA THERAPEUTICS INC</title>
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        <name>THE PENNANT GROUP, INC.</name>
        <lei>5493007H2OYR6BYLDA64</lei>
        <title>PENNANT GROUP INC THE</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ALPHABET INC.</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC</title>
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        <name>KIRBY CORPORATION</name>
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        <name>FRP HOLDINGS, INC.</name>
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        <name>KADANT INC.</name>
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        <name>DXP ENTERPRISES, INC.</name>
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        <name>CKX LANDS, INC.</name>
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        <name>GREENLIGHT CAPITAL RE, LTD.</name>
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        <name>HOVNANIAN ENTERPRISES, INC.</name>
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        <name>BLACKLINE, INC</name>
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        <name>Liberty Global Ltd.</name>
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        <title>LIBERTY GLOBAL LTD</title>
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        <fairValLevel>1</fairValLevel>
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        <name>KNIFE RIVER CORPORATION</name>
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        <name>ASPEN AEROGELS, INC.</name>
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        <name>JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY</name>
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        <name>Fulcrum Therapeutics Inc</name>
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        <name>DELUXE CORPORATION</name>
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        <name>REVVITY, INC.</name>
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        <name>MASTEC, INC.</name>
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        <name>KB HOME</name>
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        <title>KB HOME</title>
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        <name>AMENTUM HOLDINGS, INC.</name>
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        <name>FARMERS NATIONAL BANC CORP.</name>
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        <name>SITIO ROYALTIES CORP.</name>
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        <name>ENERGY SERVICES OF AMERICA CORPORATION</name>
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        <title>ENERGY SERVICES OF AMERICA CORP</title>
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        <name>8X8, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KENNAMETAL INC.</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Gray Media, Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OLD NATIONAL BANCORP</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALKERMES PUBLIC LIMITED COMPANY</name>
        <lei>N/A</lei>
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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>Honest Company Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>COMERICA INCORPORATED</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>AIR LEASE CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SYNCHRONOSS TECHNOLOGIES, INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>INTERNATIONAL FLAVORS &amp; FRAGRANCES INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO.</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FIRST CAPITAL, INC.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>TELEFLEX INCORPORATED</name>
        <lei>UUL85LWXB4NGSWWXIQ25</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PIPER SANDLER COMPANIES</name>
        <lei>QUQDBTUSOAKFEVMRMF78</lei>
        <title>PIPER SANDLER COS</title>
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        <name>BIOMARIN PHARMACEUTICAL INC.</name>
        <lei>NSLL8ITTRR0J5HEMR848</lei>
        <title>BIOMARIN PHARMACEUTICAL INC</title>
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        <name>GXO LOGISTICS, INC.</name>
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        <name>Blacksky Technology Inc</name>
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        <name>FRIEDMAN INDUSTRIES, INCORPORATED</name>
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        <name>M-TRON INDUSTRIES, INC.</name>
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        <name>SURGERY PARTNERS, INC.</name>
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        <name>LOANDEPOT, INC.</name>
        <lei>5493003261L42OH8RK59</lei>
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        <name>Electro-Sensors, Inc.</name>
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        <name>CALAVO GROWERS, INC.</name>
        <lei>N/A</lei>
        <title>CALAVO GROWERS INC</title>
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        <name>DYNATRACE, INC.</name>
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        <name>PDF SOLUTIONS, INC.</name>
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        <name>Sprinklr Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PRINCIPAL FINANCIAL GROUP, INC.</name>
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        <name>MEDPACE HOLDINGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>AMERIS BANCORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cumberland Pharmaceuticals Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SYLVAMO CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Unity Software Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ROBINHOOD MARKETS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>GUARANTY BANCSHARES, INC.</name>
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        <name>EAGLE BANCORP, INC.</name>
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        <name>THE COOPER COMPANIES, INC.</name>
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        <title>COOPER COS INC THE</title>
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        <name>KEYCORP</name>
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        <name>PTC INC.</name>
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        <name>LAS VEGAS SANDS CORP.</name>
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        <name>AIR T, INC.</name>
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        <name>Mobileye Global Inc</name>
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        <name>Vaxcyte Inc</name>
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        <name>PACIRA BIOSCIENCES, INC.</name>
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        <name>THE CATO CORPORATION</name>
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        <name>PARK NATIONAL CORPORATION</name>
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      <invstOrSec>
        <name>INTEL CORPORATION</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>INTEL CORP</title>
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          <isin value="US4581401001"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNITED BANCORP, INC.</name>
        <lei>N/A</lei>
        <title>UNITED BANCORP INC OH</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIAMOND HILL INVESTMENT GROUP, INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SOLARIS ENERGY INFRASTRUCTURE, INC.</name>
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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>THE E.W. SCRIPPS COMPANY</name>
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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>Recursion Pharmaceuticals Inc</name>
        <lei>N/A</lei>
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          <isin value="US75629V1044"/>
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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>SERVICENOW, INC.</name>
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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>UNIVERSAL LOGISTICS HOLDINGS, INC.</name>
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          <isin value="US91388P1057"/>
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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>CHAMPIONX CORPORATION</name>
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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>TIDEWATER INC.</name>
        <lei>2549000JA5GRUPLMUH98</lei>
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        <balance>56078.00000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cracker Barrel Old Country Store, Inc.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>INTEGER HOLDINGS CORPORATION</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CVB FINANCIAL CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>WARNER BROS. DISCOVERY, INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>OPPENHEIMER HOLDINGS INC.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Hooker Furnishings Corporation</name>
        <lei>N/A</lei>
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        <name>Airgain Inc</name>
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        <name>ATI INC</name>
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        <title>ATI INC</title>
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        <name>COTY INC.</name>
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        <title>COTY INC</title>
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        <name>Excelerate Energy Inc</name>
        <lei>N/A</lei>
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        <name>CRAWFORD &amp; COMPANY</name>
        <lei>7TZZFJ2GPOGLWIKIXY82</lei>
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        <name>TASKUS, INC.</name>
        <lei>N/A</lei>
        <title>TASKUS INC A</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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        <name>ZILLOW GROUP, INC.</name>
        <lei>2549002XEELQDIR6FU05</lei>
        <title>ZILLOW GROUP INC</title>
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        <assetCat>EC</assetCat>
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        <name>Sutro Biopharma Inc</name>
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        <name>DESIGNER BRANDS INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Agios Pharmaceuticals Inc</name>
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        <name>TAITRON COMPONENTS INCORPORATED</name>
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        <name>Aeva Technologies Inc</name>
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        <name>CONSTRUCTION PARTNERS, INC.</name>
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        <name>TUTOR PERINI CORPORATION</name>
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        <name>DONEGAL GROUP INC.</name>
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        <name>UNUM GROUP</name>
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        <name>SPARTANNASH COMPANY</name>
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        <name>KENVUE INC.</name>
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        <name>CIENA CORPORATION</name>
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        <name>HORMEL FOODS CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>First BanCorp.</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ABIOMED INC CVR</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>RENAISSANCERE HOLDINGS LTD.</name>
        <lei>EK6GB9U3U58PDI411C94</lei>
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          <isin value="BMG7496G1033"/>
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        <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>HEWLETT PACKARD ENTERPRISE COMPANY</name>
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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>Plumas Bancorp</name>
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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>PROTALIX BIOTHERAPEUTICS, INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THE CHEFS' WAREHOUSE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ATKORE INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>M&amp;T BANK CORPORATION</name>
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        <title>M T BANK CORP</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JONES LANG LASALLE INCORPORATED</name>
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        <title>JONES LANG LASALLE 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>ASSURED GUARANTY LTD.</name>
        <lei>549300BBOQUJEPH87M14</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHART INDUSTRIES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>S &amp; T BANCORP, INC.</name>
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        <name>DIGITALBRIDGE GROUP, INC.</name>
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        <name>AMGEN INC.</name>
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        <name>LUMEN TECHNOLOGIES, INC.</name>
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        <name>CENTENE CORPORATION</name>
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        <name>HEIDRICK &amp; STRUGGLES INTERNATIONAL, INC.</name>
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        <name>HEALTHSTREAM, INC.</name>
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        <name>LIMBACH HOLDINGS, INC.</name>
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        <name>CarMax, Inc.</name>
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        <name>MERCANTILE BANK CORPORATION</name>
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        <invCountry>US</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>GRAFTECH INTERNATIONAL LTD.</name>
        <lei>549300GY32W00XP57351</lei>
        <title>GRAFTECH INTERNATIONAL LTD</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ON24 Inc</name>
        <lei>254900S6S9YKYTO9Q964</lei>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THRYV HOLDINGS, INC.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BADGER METER, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GLOBALSTAR, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WEBSTER FINANCIAL CORPORATION</name>
        <lei>KMRURHT0VWKYS6Z5KU67</lei>
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          <isin value="US9478901096"/>
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        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ATLASSIAN CORPORATION</name>
        <lei>549300V7ZY5P02D2MY38</lei>
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          <isin value="US0494681010"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>VANDA PHARMACEUTICALS INC.</name>
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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>NORTHRIM BANCORP, INC.</name>
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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>Data Storage Corp</name>
        <lei>N/A</lei>
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          <isin value="US23786R2013"/>
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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>REZOLUTE, INC.</name>
        <lei>549300T05L48T72P2G08</lei>
        <title>REZOLUTE INC</title>
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        <balance>12303.00000000</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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        <name>Pulmatrix Inc</name>
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        <balance>2556.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>OppFi Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Sapiens International Corporation N.V.</name>
        <lei>N/A</lei>
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        <invCountry>KY</invCountry>

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        <name>PORTLAND GENERAL ELECTRIC COMPANY</name>
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        <name>APA CORPORATION</name>
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        <name>CNX RESOURCES CORPORATION</name>
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        <name>CUSTOM TRUCK ONE SOURCE, INC.</name>
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        <name>CORE LABORATORIES INC.</name>
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        <name>ASGN INCORPORATED</name>
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        <title>ASGN INC</title>
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        <name>UFP INDUSTRIES, INC.</name>
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        <name>INNOSPEC INC.</name>
        <lei>213800SQBACNY5IWJO68</lei>
        <title>INNOSPEC INC</title>
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        <name>CAMPING WORLD HOLDINGS, INC.</name>
        <lei>549300E828QQI7MWI432</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>CONCRETE PUMPING HOLDINGS, INC.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ouster Inc</name>
        <lei>N/A</lei>
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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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      </invstOrSec>
      <invstOrSec>
        <name>AUTONATION, INC.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AON PUBLIC LIMITED COMPANY</name>
        <lei>635400FALWQYX5E6QC64</lei>
        <title>AON PLC</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COMSTOCK RESOURCES, INC.</name>
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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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        <name>CATHAY GENERAL BANCORP</name>
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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>PARKER-HANNIFIN CORPORATION</name>
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          <isin value="US7010941042"/>
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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>F&amp;G ANNUITIES &amp; LIFE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ENOVA INTERNATIONAL, INC.</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ICON PUBLIC LIMITED COMPANY</name>
        <lei>6354008SRQGEMC4XFI67</lei>
        <title>ICON PLC</title>
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        <assetCat>EC</assetCat>
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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>FVCBankcorp, Inc.</name>
        <lei>N/A</lei>
        <title>FVCBANKCORP INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GROUP 1 AUTOMOTIVE, INC.</name>
        <lei>549300US8QAZJLWYAF63</lei>
        <title>GROUP 1 AUTOMOTIVE INC</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ROCKY BRANDS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GLOBAL INDUSTRIAL COMPANY</name>
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        <title>GLOBAL INDUSTRIAL CO</title>
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        <name>AUTOZONE, INC.</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
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      <invstOrSec>
        <name>Liberty Global Ltd.</name>
        <lei>213800HRMKKTYH7SKA24</lei>
        <title>LIBERTY GLOBAL LTD</title>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THE MIDDLEBY CORPORATION</name>
        <lei>JDFO86U9VQRBKW5KYA35</lei>
        <title>MIDDLEBY CORP</title>
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      <invstOrSec>
        <name>WILHELMINA INTERNATIONAL, INC.</name>
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        <name>PROVIDENT BANCORP, INC.</name>
        <lei>N/A</lei>
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        <name>CoreCard Corporation</name>
        <lei>N/A</lei>
        <title>CORECARD CORP</title>
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        <name>BROADCOM INC.</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC</title>
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        <name>ONEOK, INC.</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC</title>
        <cusip>682680103</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>JAKKS PACIFIC, INC.</name>
        <lei>549300UEF3348JRXQ295</lei>
        <title>JAKKS PACIFIC INC</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OUTBRAIN INC.</name>
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        <title>OUTBRAIN INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Spire Inc.</name>
        <lei>549300NXSY15DRY2R511</lei>
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          <isin value="US84857L1017"/>
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        <balance>68321.00000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLACKSTONE INC.</name>
        <lei>5299004LW4QWGZUB8Y96</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INTEGRAL AD SCIENCE HOLDING CORP.</name>
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          <isin value="US45828L1089"/>
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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>FARO TECHNOLOGIES, INC.</name>
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          <isin value="US3116421021"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MSC INDUSTRIAL DIRECT CO., INC.</name>
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          <isin value="US5535301064"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WASTE MANAGEMENT, INC.</name>
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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>COMMERCE BANCSHARES, INC.</name>
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          <isin value="US2005251036"/>
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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>HARMONIC INC.</name>
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          <isin value="US4131601027"/>
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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>FIRSTENERGY CORP.</name>
        <lei>549300SVYJS666PQJH88</lei>
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          <isin value="US3379321074"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>REV GROUP, INC.</name>
        <lei>549300SRD0SIG5ZZ3X20</lei>
        <title>REV GROUP INC</title>
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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>BANK OZK</name>
        <lei>549300VYK2WBD7SST478</lei>
        <title>BANK OZK</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>BROWN-FORMAN CORPORATION</name>
        <lei>549300873K3LXF7ARU34</lei>
        <title>BROWN FORMAN CORP CLASS B</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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        <name>VERTEX, INC.</name>
        <lei>549300QMYW171MP1PL50</lei>
        <title>VERTEX INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>IDACORP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BRUNSWICK CORPORATION</name>
        <lei>YM4O38W15AX4YLLQKU27</lei>
        <title>BRUNSWICK CORP DE</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Archer Aviation Inc</name>
        <lei>N/A</lei>
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        <name>BEL FUSE INC.</name>
        <lei>2549009L4XYDBRRY6X39</lei>
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        <name>INTERNATIONAL BANCSHARES CORPORATION</name>
        <lei>549300Y16R531AU8TX77</lei>
        <title>INTERNATIONAL BANCSHARES CORP</title>
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        <name>PACIFIC PREMIER BANCORP, INC.</name>
        <lei>549300Q1KIC3KLI0XG98</lei>
        <title>PACIFIC PREMIER BANCORP INC</title>
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        <name>INGEVITY CORPORATION</name>
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        <name>INVESTORS TITLE COMPANY</name>
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        <name>W.W. GRAINGER, INC.</name>
        <lei>549300TWZSP6O1IH2V34</lei>
        <title>W W GRAINGER INC</title>
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        <invCountry>US</invCountry>

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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>AAR CORP.</name>
        <lei>MP76T5YQX3YK5VVAQ802</lei>
        <title>AAR CORP</title>
        <cusip>000361105</cusip>
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          <isin value="US0003611052"/>
          <other otherDesc="Internal" value="2001119"/>
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        <balance>73854.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3948234.84000000</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>CMS ENERGY CORPORATION</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS ENERGY CORP</title>
        <cusip>125896100</cusip>
        <identifiers>
          <isin value="US1258961002"/>
          <other otherDesc="Internal" value="2219224"/>
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        <balance>178523.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13148218.95000000</valUSD>
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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>
      <invstOrSec>
        <name>PHIBRO ANIMAL HEALTH CORPORATION</name>
        <lei>549300U24SP4AF2JUX52</lei>
        <title>PHIBRO ANIMAL HEALTH CORP</title>
        <cusip>71742Q106</cusip>
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          <isin value="US71742Q1067"/>
          <other otherDesc="Internal" value="BL95N25"/>
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        <balance>52149.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>970492.89000000</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>
      <invstOrSec>
        <name>SENSIENT TECHNOLOGIES CORPORATION</name>
        <lei>CMMZHMFZQG86EI7WZU92</lei>
        <title>SENSIENT TECHNOLOGIES CORP</title>
        <cusip>81725T100</cusip>
        <identifiers>
          <isin value="US81725T1007"/>
          <other otherDesc="Internal" value="2923741"/>
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        <balance>78389.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7364646.55000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DARDEN RESTAURANTS, INC.</name>
        <lei>CY1NFSCCB5GUXC7WZC70</lei>
        <title>DARDEN RESTAURANTS INC</title>
        <cusip>237194105</cusip>
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          <isin value="US2371941053"/>
          <other otherDesc="Internal" value="2289874"/>
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        <balance>109880.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22046323.20000000</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>
        <name>HERC HOLDINGS INC.</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>HERC HOLDINGS INC</title>
        <cusip>42704L104</cusip>
        <identifiers>
          <isin value="US42704L1044"/>
          <other otherDesc="Internal" value="BZBZ020"/>
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        <balance>57046.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6243114.24000000</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>Zymeworks Inc</name>
        <lei>894500AHOYAGYLYZJL67</lei>
        <title>ZYMEWORKS INC</title>
        <cusip>98985Y108</cusip>
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          <isin value="US98985Y1082"/>
          <other otherDesc="Internal" value="BPCQZY9"/>
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        <balance>179114.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2330273.14000000</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>Marine Products Corp</name>
        <lei>N/A</lei>
        <title>MARINE PRODUCTS CORP</title>
        <cusip>568427108</cusip>
        <identifiers>
          <isin value="US5684271084"/>
          <other otherDesc="Internal" value="2737102"/>
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        <balance>24000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>201600.00000000</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>
        <name>USCB FINANCIAL HOLDINGS, INC.</name>
        <lei>N/A</lei>
        <title>USCB FINANCIAL HOLDINGS INC</title>
        <cusip>90355N101</cusip>
        <identifiers>
          <isin value="US90355N1019"/>
          <other otherDesc="Internal" value="BPCK3Z8"/>
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        <balance>15022.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>254773.12000000</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>PRA GROUP, INC.</name>
        <lei>549300Q5HW3JSSB86K27</lei>
        <title>PRA GROUP INC</title>
        <cusip>69354N106</cusip>
        <identifiers>
          <isin value="US69354N1063"/>
          <other otherDesc="Internal" value="BSHZ3P9"/>
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        <balance>101004.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1848373.20000000</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>
        <name>BLUE RIDGE BANKSHARES, INC.</name>
        <lei>N/A</lei>
        <title>BLUE RIDGE BANKSHARES INC</title>
        <cusip>095825105</cusip>
        <identifiers>
          <isin value="US0958251052"/>
          <other otherDesc="Internal" value="2920805"/>
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        <balance>12278.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42113.54000000</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>
        <name>ALLEGIANT TRAVEL COMPANY</name>
        <lei>549300JM9OZXOHWL2K18</lei>
        <title>ALLEGIANT TRAVEL CO</title>
        <cusip>01748X102</cusip>
        <identifiers>
          <isin value="US01748X1028"/>
          <other otherDesc="Internal" value="B15M2C3"/>
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        <balance>41892.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1965991.56000000</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>TRANE TECHNOLOGIES PLC</name>
        <lei>549300BURLR9SLYY2705</lei>
        <title>TRANE TECHNOLOGIES PLC</title>
        <cusip>G8994E103</cusip>
        <identifiers>
          <isin value="IE00BK9ZQ967"/>
          <other otherDesc="Internal" value="BK9ZQ96"/>
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        <balance>84787.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32499704.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STERLING BANCORP, INC.</name>
        <lei>N/A</lei>
        <title>STERLING BANCORP INC MI</title>
        <cusip>85917W102</cusip>
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          <isin value="US85917W1027"/>
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        <balance>71357.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>345367.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACCENTURE PUBLIC LIMITED COMPANY</name>
        <lei>5493000EWHDSR3MZWH98</lei>
        <title>ACCENTURE PLC</title>
        <cusip>G1151C101</cusip>
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          <isin value="IE00B4BNMY34"/>
          <other otherDesc="Internal" value="B4BNMY3"/>
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        <balance>254185.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>76039442.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <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>LAKELAND INDUSTRIES, INC.</name>
        <lei>549300HGP70IM9WKU164</lei>
        <title>LAKELAND INDUSTRIES INC</title>
        <cusip>511795106</cusip>
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          <isin value="US5117951062"/>
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        <balance>13680.00000000</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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      <invstOrSec>
        <name>Genelux Corp</name>
        <lei>N/A</lei>
        <title>GENELUX CORP</title>
        <cusip>36870H103</cusip>
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          <isin value="US36870H1032"/>
          <other otherDesc="Internal" value="BPTH5D4"/>
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        <balance>3647.00000000</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>MIRION TECHNOLOGIES, INC.</name>
        <lei>549300BNTOWVWFNVTJ65</lei>
        <title>MIRION TECHNOLOGIES INC</title>
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        <balance>472107.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MISTER CAR WASH, INC.</name>
        <lei>N/A</lei>
        <title>MISTER CAR WASH INC</title>
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          <isin value="US60646V1052"/>
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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>Compass Inc</name>
        <lei>254900DMGQSTC3I2IM78</lei>
        <title>COMPASS INC</title>
        <cusip>20464U100</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>MIRATI THERAPEUTICS CVR</name>
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        <title>MIRATI THERAPEUTICS CVR</title>
        <cusip>604CVR027</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>YUM! Brands, Inc.</name>
        <lei>549300JE8XHZZ7OHN517</lei>
        <title>YUM BRANDS INC</title>
        <cusip>988498101</cusip>
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        <balance>126281.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18997713.64000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TETRA TECH, INC.</name>
        <lei>549300UJ1LP7JGJC5P32</lei>
        <title>TETRA TECH INC</title>
        <cusip>88162G103</cusip>
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          <isin value="US88162G1031"/>
          <other otherDesc="Internal" value="2883890"/>
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        <balance>265436.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8278948.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SoundThinking Inc</name>
        <lei>549300MQV8SOWVNVZ667</lei>
        <title>SOUNDTHINKING INC</title>
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          <isin value="US82536T1079"/>
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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>
        <name>NETSCOUT SYSTEMS, INC.</name>
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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>MERITAGE HOMES CORPORATION</name>
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          <isin value="US59001A1025"/>
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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>TERADYNE, INC.</name>
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        <curCd>USD</curCd>
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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>HARLEY-DAVIDSON, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HCA HEALTHCARE, INC.</name>
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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>GEN DIGITAL INC.</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BIOVENTUS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DELEK US HOLDINGS, INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FITLIFE BRANDS, INC.</name>
        <lei>549300A8X02SIUSI3V40</lei>
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          <isin value="US33817P4054"/>
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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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        <name>CARGURUS, INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>OMNICOM GROUP INC.</name>
        <lei>HKUPACFHSSASQK8HLS17</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>GENERAC HOLDINGS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MSCI INC.</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI INC</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>LPL FINANCIAL HOLDINGS INC.</name>
        <lei>549300XROQ4Y8G2L7682</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>COMMUNICATIONS SYSTEMS I CVR</name>
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        <name>THE WILLIAMS COMPANIES, INC.</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>WILLIAMS COS INC</title>
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        <name>AVIENT CORPORATION</name>
        <lei>SM8L9RZYIB34LNTWO040</lei>
        <title>AVIENT CORP</title>
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        <name>NATHAN'S FAMOUS, INC.</name>
        <lei>54930034SKNSF1JIE673</lei>
        <title>NATHAN S FAMOUS 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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        <name>AZZ INC.</name>
        <lei>549300HD1X2NFLWPYC83</lei>
        <title>AZZ INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Kontoor Brands, Inc.</name>
        <lei>549300M0CPXV65RFF271</lei>
        <title>KONTOOR BRANDS INC</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NORTHWEST NATURAL HOLDING COMPANY</name>
        <lei>254900PSJL6ZEC8FR782</lei>
        <title>NORTHWEST NATURAL HOLDING CO</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Owens &amp; Minor, Inc.</name>
        <lei>549300LMT5KQQXCEZ733</lei>
        <title>OWENS MINOR INC</title>
        <cusip>690732102</cusip>
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        <balance>28553.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>201584.18000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>OSHKOSH CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Bunge Global SA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ADTRAN HOLDINGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANCFIRST CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>RTX CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CHOICE HOTELS INTERNATIONAL, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BANNER CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>KYNDRYL HOLDINGS, INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CINEVERSE CORP.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ADVANCE AUTO PARTS, INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LANDMARK BANCORP, INC.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CHAMPION HOMES, INC</name>
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        <name>CIVEO CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CRA INTERNATIONAL, INC.</name>
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        <name>WATSCO, INC.</name>
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        <name>C&amp;F Financial Corporation</name>
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        <name>CENCORA, INC.</name>
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        <name>Aurora Innovation Inc</name>
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        <name>FINWISE BANCORP</name>
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        <name>MIDLAND STATES BANCORP, INC.</name>
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        <name>NATURAL GAS SERVICES GROUP, INC.</name>
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        <name>SELECT MEDICAL HOLDINGS CORPORATION</name>
        <lei>N/A</lei>
        <title>SELECT MEDICAL HOLDINGS CORP</title>
        <cusip>81619Q105</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MOVADO GROUP, INC.</name>
        <lei>549300WCGCGPWGHVXM59</lei>
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          <isin value="US6245801062"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Karat Packaging Inc</name>
        <lei>549300JYUKCQP3P8D632</lei>
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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>FIDELITY D &amp; D BANCORP, INC.</name>
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          <isin value="US31609R1005"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ONEMAIN HOLDINGS, INC.</name>
        <lei>549300E3VEW8SMS5XW09</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SPOK HOLDINGS, INC.</name>
        <lei>549300HXXANIVN2ICC89</lei>
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          <isin value="US84863T1060"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DXC TECHNOLOGY COMPANY</name>
        <lei>549300DOVZ3EDJB7O259</lei>
        <title>DXC TECHNOLOGY CO</title>
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          <isin value="US23355L1061"/>
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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>DRAFTKINGS INC.</name>
        <lei>2549006G33IUL6IVOD83</lei>
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          <isin value="US26142V1052"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Inspire Medical Systems Inc</name>
        <lei>549300XQQCQ7HCJKTW25</lei>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SIERRA BANCORP</name>
        <lei>N/A</lei>
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          <isin value="US82620P1021"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FINANCIAL INSTITUTIONS, INC.</name>
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          <isin value="US3175854047"/>
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        <name>API GROUP CORPORATION</name>
        <lei>213800NZT1VX6PZ7BT53</lei>
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        <name>CONSOLIDATED EDISON, INC.</name>
        <lei>54930033SBW53OO8T749</lei>
        <title>CONSOLIDATED EDISON INC</title>
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        <name>ENSTAR GROUP LIMITED</name>
        <lei>213800AMAL5QFXVUCN04</lei>
        <title>ENSTAR GROUP LTD</title>
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        <invCountry>BM</invCountry>

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      <invstOrSec>
        <name>Richmond Mutual Bancorporation Inc</name>
        <lei>N/A</lei>
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        <name>HORIZON BANCORP, INC.</name>
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        <name>CB FINANCIAL SERVICES, INC.</name>
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        <name>CHARTER COMMUNICATIONS, INC.</name>
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        <name>PROVIDENT FINANCIAL HOLDINGS, INC.</name>
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        <name>CALIFORNIA WATER SERVICE GROUP</name>
        <lei>529900QABDOBU6UVRQ36</lei>
        <title>CALIFORNIA WATER SERVICE GROUP</title>
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        <name>FRESHPET, INC.</name>
        <lei>549300S4ZK8ZQ6HNPN59</lei>
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        <name>POTBELLY CORPORATION</name>
        <lei>54930027NUULUR2P5W11</lei>
        <title>POTBELLY CORP</title>
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        <name>UNIVERSAL DISPLAY CORPORATION</name>
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        <title>UNIVERSAL DISPLAY CORP</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>HENRY SCHEIN, INC.</name>
        <lei>VGO3WGL8H45T73F4RR92</lei>
        <title>HENRY SCHEIN INC</title>
        <cusip>806407102</cusip>
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        <name>TowneBank</name>
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        <name>BIO-RAD LABORATORIES, INC.</name>
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        <name>Bridge Investment Group Holdings Inc</name>
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        <name>PERRIGO COMPANY PUBLIC LIMITED COMPANY</name>
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        <name>ENOVIS CORPORATION</name>
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        <name>PETMED EXPRESS, INC.</name>
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        <name>Lions Gate Entertainment Corp.</name>
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        <name>JACK IN THE BOX INC.</name>
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        <name>CHEMED CORPORATION</name>
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        <name>DIGITAL TURBINE, INC.</name>
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        <name>WOODWARD, INC.</name>
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        <name>GROUPON, INC.</name>
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        <name>OIL-DRI CORPORATION OF AMERICA</name>
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        <name>AMCON DISTRIBUTING COMPANY</name>
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        <name>AMERICAN SHARED HOSPITAL SERVICES</name>
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        <name>INTEGRA LIFESCIENCES HOLDINGS CORPORATION</name>
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        <name>COMCAST CORPORATION</name>
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        <name>TRINET GROUP, INC.</name>
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        <name>NEWS CORPORATION</name>
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        <name>PDL BIOPHARMA INC</name>
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        <name>ROKU, INC.</name>
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        <name>AMERICAN EAGLE OUTFITTERS, INC.</name>
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        <name>SYNAPTICS INCORPORATED</name>
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        <name>Affinity Bancshares Inc</name>
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        <name>NETFLIX, INC.</name>
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        <name>AIR PRODUCTS AND CHEMICALS, INC.</name>
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        <name>Krystal Biotech Inc</name>
        <lei>549300YONUY68210OE41</lei>
        <title>KRYSTAL BIOTECH INC</title>
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        <name>GRID DYNAMICS HOLDINGS, INC.</name>
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        <name>HOLOGIC, INC.</name>
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        <name>Village Super Market, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>STITCH FIX, INC.</name>
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        <name>C3.AI, INC.</name>
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        <name>INSEEGO CORP.</name>
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        <name>THE NEW YORK TIMES COMPANY</name>
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        <name>MASCO CORPORATION</name>
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        <name>S&amp;W SEED COMPANY</name>
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        <name>BANC OF CALIFORNIA, INC.</name>
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        <name>M/I HOMES, INC.</name>
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        <name>SHOE CARNIVAL, INC.</name>
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        <name>SNAP INC.</name>
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        <name>OLLIE'S BARGAIN OUTLET HOLDINGS, INC.</name>
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        <name>ELECTRONIC ARTS INC.</name>
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        <name>SURMODICS, INC.</name>
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        <name>MILLROSE PROPERTIES, INC.</name>
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      <invstOrSec>
        <name>ESSA Bancorp, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>BARRETT BUSINESS SERVICES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CLEAN HARBORS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INVESTAR HOLDING CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Olo Inc</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>U-Haul Holding Company</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OP BANCORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ULTRA CLEAN HOLDINGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>KULICKE AND SOFFA INDUSTRIES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>AMERIPRISE FINANCIAL, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>HEXCEL CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>QUANTUMSCAPE CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>URBAN OUTFITTERS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THE BANCORP, INC.</name>
        <lei>894500FP2ICT1B019Y71</lei>
        <title>BANCORP INC THE</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>US FOODS HOLDING CORP.</name>
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        <name>LIBERTY LIVE</name>
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        <title>LIBERTY MEDIA CORP LIBERTY LIVE</title>
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        <name>LANCASTER COLONY CORPORATION</name>
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        <name>COSTCO WHOLESALE CORPORATION</name>
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        <name>GREIF, INC.</name>
        <lei>54930070FVGKR0Z1FI24</lei>
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        <name>DOMINO'S PIZZA, INC.</name>
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        <name>AMTECH SYSTEMS, INC.</name>
        <lei>5299008VRUUPETM6HZ85</lei>
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        <name>Evergy, Inc.</name>
        <lei>549300PGTHDQY6PSUI61</lei>
        <title>EVERGY INC</title>
        <cusip>30034W106</cusip>
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        <invCountry>US</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>MIDDLESEX WATER COMPANY</name>
        <lei>N/A</lei>
        <title>MIDDLESEX WATER CO</title>
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        <name>PILGRIM'S PRIDE CORPORATION</name>
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        <name>Kodiak Sciences Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THOR INDUSTRIES, INC.</name>
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        <name>J. B. HUNT TRANSPORT SERVICES, INC.</name>
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        <name>SEACOAST BANKING CORPORATION OF FLORIDA</name>
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        <name>WORLD KINECT CORPORATION</name>
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        <name>Nuvalent Inc</name>
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        <name>VERTEX PHARMACEUTICALS INCORPORATED</name>
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        <name>Cantaloupe, Inc.</name>
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        <name>STARBUCKS CORPORATION</name>
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        <name>R C M TECHNOLOGIES, INC.</name>
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        <name>STEVEN MADDEN, LTD.</name>
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        <name>Koppers Holdings Inc.</name>
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        <name>UBER TECHNOLOGIES, INC.</name>
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        <name>FIRST COMMUNITY CORPORATION</name>
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        <name>SOUTHERN MISSOURI BANCORP, INC.</name>
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        <name>Esquire Financial Holdings Inc</name>
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        <name>Jerash Holdings (US) Inc</name>
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        <name>ARKO CORP.</name>
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        <name>INSIGHT ENTERPRISES, INC.</name>
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        <name>Oric Pharmaceuticals Inc</name>
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        <name>ENTERPRISE BANCORP, INC.</name>
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        <name>GERMAN AMERICAN BANCORP, INC.</name>
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        <name>N-ABLE, INC.</name>
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        <name>CALIX, INC.</name>
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        <name>CORVEL CORPORATION</name>
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        <name>SMURFIT WESTROCK PUBLIC LIMITED COMPANY</name>
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        <name>HERITAGE FINANCIAL CORPORATION</name>
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        <name>PLANET FITNESS, INC.</name>
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        <name>ARDMORE SHIPPING CORPORATION</name>
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        <name>REPLIGEN CORPORATION</name>
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        <name>CACTUS, INC.</name>
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        <name>EXPONENT, INC.</name>
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        <name>MATTEL, INC.</name>
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        <name>INTERNATIONAL MONEY EXPRESS, INC.</name>
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        <name>BECTON, DICKINSON AND COMPANY</name>
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        <name>Dakota Gold Corp</name>
        <lei>549300XIS1CNFUXUAU81</lei>
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        <name>ALKAMI TECHNOLOGY, INC.</name>
        <lei>254900FCNYU4HNEV9L47</lei>
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        <name>PRIVIA HEALTH GROUP, INC.</name>
        <lei>N/A</lei>
        <title>PRIVIA HEALTH GROUP INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Coursera Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>SANDISK CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>KFORCE INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>COLUMBIA FINANCIAL, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>FIRST CITIZENS BANCSHARES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NEW JERSEY RESOURCES CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>TELADOC HEALTH, 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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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>TENET HEALTHCARE CORPORATION</name>
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        <name>BROADWAY FINANCIAL CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>JUNIPER NETWORKS, INC.</name>
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        <name>SUPERNUS PHARMACEUTICALS, INC.</name>
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        <name>FRONTIER GROUP HOLDINGS, INC.</name>
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        <name>INTUITIVE SURGICAL, INC.</name>
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        <name>ARCH CAPITAL GROUP LTD.</name>
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        <name>HONEYWELL INTERNATIONAL INCORPORATION</name>
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        <name>STOCK YARDS BANCORP, INC.</name>
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        <name>STRIDE, INC.</name>
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        <name>KINETIK HOLDINGS INC.</name>
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        <name>GREAT SOUTHERN BANCORP, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SPROUTS FARMERS MARKET, INC.</name>
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        <name>SHAKE SHACK INC.</name>
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        <name>CAVA GROUP, INC.</name>
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        <name>UNITED BANKSHARES, INC.</name>
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        <name>CBIZ, INC.</name>
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        <name>SIRIUSPOINT LTD.</name>
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        <invCountry>BM</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>WERNER ENTERPRISES, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>OPTICAL CABLE CORPORATION</name>
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        <name>HYATT HOTELS CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Collegium Pharmaceutical, Inc.</name>
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        <name>FTAI INFRASTRUCTURE INC.</name>
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        <name>MANPOWERGROUP INC.</name>
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        <name>PERIMETER SOLUTIONS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>POWERFLEET, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>OLYMPIC STEEL, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TIPTREE INC.</name>
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      <invstOrSec>
        <name>LIVANOVA PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>QUIDELORTHO CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ANI PHARMACEUTICALS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Zeta Global Holdings Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MEDICINOVA, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NORTECH SYSTEMS INCORPORATED</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ANIKA THERAPEUTICS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>PAYCHEX, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ALLIANT ENERGY CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CDW CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CITIZENS FINANCIAL SERVICES, INC.</name>
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        <name>FORTINET, INC.</name>
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        <name>AVIAT NETWORKS, INC.</name>
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        <name>BANK FIRST CORPORATION</name>
        <lei>N/A</lei>
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        <name>CREXENDO, INC.</name>
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        <name>AUTODESK, INC.</name>
        <lei>FRKKVKAIQEF3FCSTPG55</lei>
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        <name>ART'S-WAY MANUFACTURING CO., INC.</name>
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        <title>ART S WAY MANUFACTURING CO INC</title>
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        <name>CONSUMER PORTFOLIO SERVICES, INC.</name>
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        <name>ANYWHERE REAL ESTATE INC.</name>
        <lei>5493004HBTOTE9DI9P12</lei>
        <title>ANYWHERE REAL ESTATE INC</title>
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        <name>SPOTIFY TECHNOLOGY S.A.</name>
        <lei>549300B4X0JHWV0DTD60</lei>
        <title>SPOTIFY TECHNOLOGY SA</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MainStreet Bancshares, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>TAPESTRY, INC.</name>
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        <name>DISCOVER FINANCIAL SERVICES</name>
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        <name>OCEANFIRST FINANCIAL CORP.</name>
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        <name>Amdocs Limited</name>
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        <name>ADEIA INC.</name>
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        <name>Pioneer Bancorp Inc</name>
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        <name>HAWAIIAN ELECTRIC INDUSTRIES, INC.</name>
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        <name>STEWART INFORMATION SERVICES CORPORATION</name>
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        <name>PC CONNECTION, INC.</name>
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        <name>EAGLE BANCORP MONTANA, INC.</name>
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        <name>GEN DIGITAL INC.</name>
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        <name>DAVITA INC.</name>
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        <name>STEPAN COMPANY</name>
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        <name>MONARCH CASINO &amp; RESORT, INC.</name>
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        <name>Gray Media, Inc</name>
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        <name>UNIFI, INC.</name>
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        <name>THE COCA-COLA COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALIGN TECHNOLOGY, INC.</name>
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      <invstOrSec>
        <name>EVOLUTION PETROLEUM CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ENVISTA HOLDINGS CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Truist Financial Corporation</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Seaport Entertainment Group Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PURE STORAGE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>F.N.B. CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>UNITED PARCEL SERVICE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>COMMVAULT SYSTEMS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FLEX LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SERVISFIRST BANCSHARES, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SOUND FINANCIAL BANCORP, INC.</name>
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        <name>SILICON LABORATORIES INC.</name>
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        <name>CLEARWATER PAPER CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>THE SHERWIN-WILLIAMS COMPANY</name>
        <lei>Z15BMIOX8DDH0X2OBP21</lei>
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        <name>BERKSHIRE HILLS BANCORP, INC.</name>
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        <name>FULTON FINANCIAL CORPORATION</name>
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        <name>UNIVERSAL TECHNICAL INSTITUTE, INC.</name>
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        <name>WARRIOR MET COAL, INC.</name>
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        <name>Burke &amp; Herbert Financial Services Corp.</name>
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        <name>THE FIRST OF LONG ISLAND CORPORATION</name>
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        <invCountry>US</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>EVERI HOLDINGS INC.</name>
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        <name>Mobile Infrastructure Corp</name>
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        <name>LIBERTY LATIN AMERICA LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>TITAN MACHINERY INC.</name>
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        <name>O'Reilly Automotive, Inc.</name>
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        <name>AFLAC INCORPORATED</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CENTURY ALUMINUM COMPANY</name>
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        <name>A10 NETWORKS, INC.</name>
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        <name>INTERLINK ELECTRONICS INC.</name>
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        <name>C.H. ROBINSON WORLDWIDE, INC.</name>
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        <name>APTIV PLC</name>
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        <name>THE AZEK COMPANY INC.</name>
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        <name>HILLENBRAND, INC.</name>
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        <name>INTAPP, INC.</name>
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        <name>INNOVATE CORP.</name>
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        <name>RANGE RESOURCES CORPORATION</name>
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        <name>Lions Gate Entertainment Corp.</name>
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        <name>HANOVER BANCORP, INC.</name>
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        <name>Y-mAbs Therapeutics Inc</name>
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        <name>Ventyx Biosciences Inc</name>
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        <name>Inogen Inc</name>
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        <name>MUELLER WATER PRODUCTS, INC.</name>
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        <name>TILLY'S, INC.</name>
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      <invstOrSec>
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        <name>Caleres Inc.</name>
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        <name>ADMA BIOLOGICS, INC.</name>
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        <name>INNOVIVA, INC.</name>
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        <name>Summit Therapeutics Inc</name>
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        <name>MASTERCARD INCORPORATED.</name>
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        <name>REVOLVE GROUP, INC.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>N L INDUSTRIES, INC.</name>
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        <name>Nurix Therapeutics Inc</name>
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        <name>HERITAGE COMMERCE CORP</name>
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        <name>YELP INC.</name>
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        <name>AMERESCO, INC.</name>
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        <name>WESTLAKE CORPORATION</name>
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        <name>HALOZYME THERAPEUTICS, INC.</name>
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        <name>VISHAY PRECISION GROUP, INC.</name>
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        <name>CHENIERE ENERGY, INC.</name>
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        <name>Viant Technology Inc</name>
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        <name>CAPITAL ONE FINANCIAL CORPORATION</name>
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        <name>PLAYTIKA HOLDING CORP.</name>
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        <name>IRadimed Corp</name>
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        <name>VITAL FARMS, INC.</name>
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        <name>Lantern Pharma Inc</name>
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        <name>GE VERNOVA INC.</name>
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        <name>CERTARA, INC.</name>
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        <name>ALLEGION PUBLIC LIMITED COMPANY</name>
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        <title>ALLEGION PLC</title>
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        <invCountry>IE</invCountry>

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        <name>CATALYST PHARMACEUTICALS, INC.</name>
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      <invstOrSec>
        <name>Lovesac Co</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KNOWLES CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FIRST ADVANTAGE CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>VERTIV HOLDINGS CO</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CAMDEN NATIONAL CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Soho House &amp; Co Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>REINSURANCE GROUP OF AMERICA, INCORPORATED</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CHURCHILL DOWNS INCORPORATED</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Day One Biopharmaceuticals Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>EASTMAN CHEMICAL COMPANY</name>
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        <name>PROG Holdings, Inc</name>
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        <name>PERMIAN RESOURCES CORPORATION</name>
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        <name>PENNS WOODS BANCORP, INC.</name>
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        <name>FIRST SAVINGS FINANCIAL GROUP, INC.</name>
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        <name>Rafael Holdings Inc</name>
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        <name>Expro Group Holdings N.V.</name>
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        <name>GANNETT CO., INC.</name>
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        <name>PINTEREST, INC.</name>
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        <name>NVE Corporation</name>
        <lei>5299003C1ATTWX8X0112</lei>
        <title>NVE CORP</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>

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        <isRestrictedSec>N</isRestrictedSec>

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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MATCH GROUP, INC.</name>
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        <name>RHINEBECK BANCORP, INC.</name>
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        <name>BOWMAN CONSULTING GROUP LTD.</name>
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        <name>FEDERATED HERMES, INC.</name>
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      <invstOrSec>
        <name>WK KELLOGG CO</name>
        <lei>529900SWC935GFWUJ804</lei>
        <title>WK KELLOGG CO</title>
        <cusip>92942W107</cusip>
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          <isin value="US92942W1071"/>
          <other otherDesc="Internal" value="BNNJC42"/>
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        <balance>182723.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3276223.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BOOKING HOLDINGS INC.</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>BOOKING HOLDINGS INC</title>
        <cusip>09857L108</cusip>
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          <isin value="US09857L1089"/>
          <other otherDesc="Internal" value="BDRXDB4"/>
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        <balance>6584.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>33573659.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JOHNSON &amp; JOHNSON</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>JOHNSON JOHNSON</title>
        <cusip>478160104</cusip>
        <identifiers>
          <isin value="US4781601046"/>
          <other otherDesc="Internal" value="2475833"/>
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        <balance>1594076.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>249170019.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENTEX CORPORATION</name>
        <lei>549300S3UD8XV1MN0287</lei>
        <title>GENTEX CORP</title>
        <cusip>371901109</cusip>
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          <isin value="US3719011096"/>
          <other otherDesc="Internal" value="2366799"/>
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        <balance>377636.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8224912.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JOHN WILEY &amp; SONS, INC.</name>
        <lei>5493003XM719UN7E8P64</lei>
        <title>JOHN WILEY SONS INC</title>
        <cusip>968223206</cusip>
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          <isin value="US9682232064"/>
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        <balance>92901.00000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>L3HARRIS TECHNOLOGIES, INC.</name>
        <lei>549300UTE50ZMDBG8A20</lei>
        <title>L3HARRIS TECHNOLOGIES INC</title>
        <cusip>502431109</cusip>
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          <isin value="US5024311095"/>
          <other otherDesc="Internal" value="BK9DTN5"/>
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        <balance>130661.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>28748033.22000000</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>ELANCO ANIMAL HEALTH INCORPORATED</name>
        <lei>549300SHPNDCE059M934</lei>
        <title>ELANCO ANIMAL HEALTH INC</title>
        <cusip>28414H103</cusip>
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          <isin value="US28414H1032"/>
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        <balance>793000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7517640.00000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GODADDY INC.</name>
        <lei>549300J8H1TB0I2CB447</lei>
        <title>GODADDY INC</title>
        <cusip>380237107</cusip>
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          <isin value="US3802371076"/>
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        <balance>109728.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20665074.24000000</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>SAREPTA THERAPEUTICS, INC.</name>
        <lei>549300IKDPIED8J8IG21</lei>
        <title>SAREPTA THERAPEUTICS INC</title>
        <cusip>803607100</cusip>
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          <isin value="US8036071004"/>
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        <balance>19780.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1234272.00000000</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>
        <name>SKILLSOFT CORP.</name>
        <lei>213800IN3X8SP8HFLL39</lei>
        <title>SKILLSOFT CORP</title>
        <cusip>83066P309</cusip>
        <identifiers>
          <isin value="US83066P3091"/>
          <other otherDesc="Internal" value="BMCZQ19"/>
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        <balance>1461.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27948.93000000</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>HYSTER-YALE, INC.</name>
        <lei>N/A</lei>
        <title>HYSTER YALE INC</title>
        <cusip>449172105</cusip>
        <identifiers>
          <isin value="US4491721050"/>
          <other otherDesc="Internal" value="B7LG306"/>
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        <balance>20410.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>784356.30000000</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>CORE NATURAL RESOURCES, INC.</name>
        <lei>549300YJCTPJBTK7IJ81</lei>
        <title>CORE NATURAL RESOURCES INC</title>
        <cusip>218937100</cusip>
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          <isin value="US2189371006"/>
          <other otherDesc="Internal" value="BR1Z682"/>
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        <balance>106075.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7659675.75000000</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>Corvus Pharmaceuticals Inc</name>
        <lei>549300I3AVJ8F75NCX65</lei>
        <title>CORVUS PHARMACEUTICALS INC</title>
        <cusip>221015100</cusip>
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          <isin value="US2210151005"/>
          <other otherDesc="Internal" value="BYP80F1"/>
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        <balance>2565.00000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIVERSAL INSURANCE HOLDINGS, INC.</name>
        <lei>529900GGAZ6WVUCWQM46</lei>
        <title>UNIVERSAL INSURANCE HOLDINGS INC</title>
        <cusip>91359V107</cusip>
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          <isin value="US91359V1070"/>
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        <balance>70283.00000000</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>FIFTH THIRD BANCORP</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>FIFTH THIRD BANCORP</title>
        <cusip>316773100</cusip>
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          <isin value="US3167731005"/>
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        <balance>627580.00000000</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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      <invstOrSec>
        <name>SENSATA TECHNOLOGIES HOLDING PLC</name>
        <lei>529900MS7KFYCY9MS037</lei>
        <title>SENSATA TECHNOLOGIES HOLDING PLC</title>
        <cusip>G8060N102</cusip>
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          <isin value="GB00BFMBMT84"/>
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        <balance>9719.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INVESCO LTD</name>
        <lei>ECPGFXU8A2SHKVVGJI15</lei>
        <title>INVESCO LTD</title>
        <cusip>G491BT108</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TITAN INTERNATIONAL, INC.</name>
        <lei>254900CXRGBE7C4B5A06</lei>
        <title>TITAN INTERNATIONAL INC</title>
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        <balance>60442.00000000</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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        <name>TRANSMEDICS GROUP, INC.</name>
        <lei>549300060GVOSMWARH50</lei>
        <title>TRANSMEDICS GROUP INC</title>
        <cusip>89377M109</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>KENTUCKY FIRST FEDERAL BANCORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Allient Inc.</name>
        <lei>549300I2LHAWYGNBPM97</lei>
        <title>ALLIENT INC</title>
        <cusip>019330109</cusip>
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        <balance>18751.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MOOG INC.</name>
        <lei>549300WM2I4U7OBAHG07</lei>
        <title>MOOG INC</title>
        <cusip>615394202</cusip>
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        <balance>48291.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLARIVATE PLC</name>
        <lei>549300WDHIIODXFO0R55</lei>
        <title>CLARIVATE PLC</title>
        <cusip>G21810109</cusip>
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          <isin value="JE00BJJN4441"/>
          <other otherDesc="Internal" value="BJJN444"/>
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        <balance>568185.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2448877.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>SPX TECHNOLOGIES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PERFORMANCE FOOD GROUP COMPANY</name>
        <lei>549300EUK8GR9IT1YK57</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BLUE BIRD CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BUZZFEED, INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PLEXUS CORP.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GIBRALTAR INDUSTRIES, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WALKER &amp; DUNLOP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PRICESMART, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RENT THE RUNWAY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>AMPHENOL CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>California BanCorp</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>WORLD ACCEPTANCE CORPORATION</name>
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        <name>AMKOR TECHNOLOGY, INC.</name>
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        <name>NISOURCE INC.</name>
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        <name>OMNICELL, INC.</name>
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        <name>INNOVEX INTERNATIONAL, INC.</name>
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        <name>ALPHA PRO TECH, LTD.</name>
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        <name>AVNET, INC.</name>
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        <name>TRUECAR, INC.</name>
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        <name>Customers Bancorp, Inc.</name>
        <lei>549300WLBCHYKZ53FN68</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>THE ST. JOE COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ORRSTOWN FINANCIAL SERVICES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>EQUITY BANCSHARES, INC.</name>
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        <name>Lazard, Inc.</name>
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        <name>LABCORP HOLDINGS INC.</name>
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        <name>MOLSON COORS BEVERAGE COMPANY</name>
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        <name>Hawkins, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ALAMO GROUP INC.</name>
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        <name>CAREDX, INC.</name>
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        <name>RAMBUS INC.</name>
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        <name>CINTAS CORPORATION</name>
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        <name>VIRTUS INVESTMENT PARTNERS, INC.</name>
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        <name>THE CHEESECAKE FACTORY INCORPORATED</name>
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        <name>Inozyme Pharma Inc</name>
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        <name>DIODES INCORPORATED</name>
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        <name>ABM INDUSTRIES INCORPORATED</name>
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        <name>OPKO HEALTH, INC.</name>
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        <name>Virginia National Bankshares Corporation</name>
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        <name>Arcellx Inc</name>
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        <name>A-MARK PRECIOUS METALS, INC.</name>
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        <name>TREDEGAR CORPORATION</name>
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        <name>UNITY BANCORP, INC</name>
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        <name>JABIL INC.</name>
        <lei>5493000CGCQY2OQU7669</lei>
        <title>JABIL INC</title>
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        <name>VEECO INSTRUMENTS INC.</name>
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        <name>Kymera Therapeutics Inc</name>
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        <name>Alpha Teknova Inc</name>
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        <name>Chubb Limited</name>
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        <name>CROSS COUNTRY HEALTHCARE, INC.</name>
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        <name>Sun Country Airlines Holdings Inc</name>
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        <name>BLACK HILLS CORPORATION</name>
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        <name>DISTRIBUTION SOLUTIONS GROUP, INC.</name>
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        <name>OPEN LENDING CORPORATION</name>
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        <name>Electromed Inc</name>
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        <name>SOUTHSIDE BANCSHARES, INC.</name>
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        <name>MOELIS &amp; COMPANY</name>
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        <name>CORPAY, INC.</name>
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        <name>MIDWESTONE FINANCIAL GROUP, INC.</name>
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        <name>THE TIMKEN COMPANY</name>
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        <title>TIMKEN CO THE</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>SOTERA HEALTH COMPANY</name>
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      <invstOrSec>
        <name>AVANTOR, INC.</name>
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        <name>PERMA-FIX ENVIRONMENTAL SERVICES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>WILLDAN GROUP, INC.</name>
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      <invstOrSec>
        <name>Adaptive Biotechnologies Corp</name>
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        <name>ENTERPRISE FINANCIAL SERVICES CORP</name>
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        <name>nLIGHT Inc</name>
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        <name>ENTRAVISION COMMUNICATIONS CORPORATION</name>
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        <name>FIRST BUSINESS FINANCIAL SERVICES, INC.</name>
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        <name>LOEWS CORPORATION</name>
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        <name>EXTREME NETWORKS, INC.</name>
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        <name>NewMarket Corporation</name>
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        <name>Hallador Energy Company</name>
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        <name>STANDEX INTERNATIONAL CORPORATION</name>
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        <name>ASSURANT, INC.</name>
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        <name>NORTHFIELD BANCORP, INC.</name>
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        <name>T. ROWE PRICE GROUP, INC.</name>
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        <name>ADVANCED ENERGY INDUSTRIES, INC.</name>
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        <name>CIMPRESS PUBLIC LIMITED COMPANY</name>
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        <name>POWELL INDUSTRIES, INC.</name>
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        <name>EBAY INC.</name>
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        <name>TRIMBLE INC.</name>
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        <name>ALERUS FINANCIAL CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THE GREENBRIER COMPANIES, INC.</name>
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        <name>ALTIMMUNE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>FIRST INTERSTATE BANCSYSTEM, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>RICHARDSON ELECTRONICS, LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Phreesia Inc</name>
        <lei>5493000HHF8NU4QOCG53</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>WALMART INC.</name>
        <lei>Y87794H0US1R65VBXU25</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TRADEWEB MARKETS INC.</name>
        <lei>N/A</lei>
        <title>TRADEWEB MARKETS INC</title>
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          <isin value="US8926721064"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SALESFORCE, INC.</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Optex Systems Holdings Inc</name>
        <lei>549300033P679KEYZM56</lei>
        <title>OPTEX SYSTEMS HOLDINGS INC</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>FIDELITY NATIONAL INFORMATION SERVICES, INC.</name>
        <lei>6WQI0GK1PRFVBA061U48</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PRIMERICA, INC.</name>
        <lei>254900621R686KJR7022</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>OLD POINT FINANCIAL CORPORATION</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>DYCOM INDUSTRIES, INC.</name>
        <lei>549300F56EKTHQI3WT60</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>AEROVIRONMENT, INC.</name>
        <lei>529900PGHVI29YLZ6221</lei>
        <title>AEROVIRONMENT INC</title>
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        <name>VEEVA SYSTEMS INC.</name>
        <lei>549300YZEXPDB92M2F02</lei>
        <title>VEEVA SYSTEMS INC</title>
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        <name>PONCE FINANCIAL GROUP, INC.</name>
        <lei>549300VUVEHMJWOD0Y07</lei>
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        <name>THE CHARLES SCHWAB CORPORATION</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>THE CHARLES SCHWAB CORP</title>
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        <name>CENTRAL GARDEN &amp; PET COMPANY</name>
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        <title>CENTRAL GARDEN PET CO</title>
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        <name>PEABODY ENERGY CORPORATION</name>
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        <name>THE CLOROX COMPANY</name>
        <lei>54930044KVSC06Z79I06</lei>
        <title>CLOROX CO THE</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>RIOT PLATFORMS, INC.</name>
        <lei>5299005LKZAJQDQZDF73</lei>
        <title>RIOT PLATFORMS INC</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>GENPACT LIMITED</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GLOBAL BUSINESS TRAVEL GROUP, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>BEAZER HOMES USA, INC.</name>
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        <name>Samsara Inc</name>
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        <name>LANDSTAR SYSTEM, INC.</name>
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        <name>BAR HARBOR BANKSHARES</name>
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        <name>DT MIDSTREAM, INC.</name>
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        <name>ORIGIN BANCORP, INC.</name>
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        <name>SUMMIT STATE BANK</name>
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        <name>GE HEALTHCARE TECHNOLOGIES INC.</name>
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        <name>W V S FINANCIAL CORP.</name>
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        <name>THE VITA COCO COMPANY, INC.</name>
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        <name>ACUSHNET HOLDINGS CORP.</name>
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        <name>HERITAGE GLOBAL INC.</name>
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        <name>StepStone Group Inc</name>
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        <name>OptimizeRx Corp</name>
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        <name>AMEDISYS, INC.</name>
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        <name>PEOPLES BANCORP OF NORTH CAROLINA, INC.</name>
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        <name>BUSINESS FIRST BANCSHARES, INC.</name>
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        <name>NUCOR CORPORATION</name>
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        <name>J.W. MAYS, INC.</name>
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        <name>SUNRUN INC.</name>
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        <name>Nuvation Bio Inc</name>
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        <name>SKECHERS U.S.A., INC.</name>
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        <name>CF BANKSHARES INC.</name>
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        <name>BENTLEY SYSTEMS, INCORPORATED</name>
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        <name>LEVI STRAUSS &amp; CO.</name>
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        <name>LIBERTY MEDIA CORP - FORMULA ONE GROUP</name>
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        <name>COMMUNITY WEST BANCSHARES</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STAAR SURGICAL COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASTRONICS CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANK7 CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TEEKAY CORPORATION LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COHEN &amp; STEERS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>THE BOSTON BEER COMPANY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MIDDLEFIELD BANC CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>DOLBY LABORATORIES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>VIMEO, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>TERADATA CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NATERA, INC.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>TAYLOR MORRISON HOME CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>WATTS WATER TECHNOLOGIES, INC.</name>
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        <name>BENCHMARK ELECTRONICS, INC.</name>
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        <name>Pure Cycle Corp</name>
        <lei>N/A</lei>
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        <name>PHINIA INC.</name>
        <lei>254900HG6MORZE1FFM18</lei>
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        <name>Nutex Health Inc</name>
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        <name>MAGNITE, INC.</name>
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        <name>FORESTAR GROUP INC.</name>
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        <title>FORESTAR GROUP INC</title>
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        <name>GOOD TIMES RESTAURANTS INC.</name>
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        <name>NOBILITY HOMES, INC.</name>
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        <title>NOBILITY HOMES INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>LUXFER HOLDINGS PLC</name>
        <lei>21380045UF5SJYZOXE41</lei>
        <title>LUXFER HOLDINGS PLC</title>
        <cusip>G5698W116</cusip>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ONTO INNOVATION INC.</name>
        <lei>254900RXZVN73CHOO062</lei>
        <title>ONTO INNOVATION INC</title>
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        <name>FIRSTSUN CAPITAL BANCORP</name>
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        <name>Worksport Ltd</name>
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        <name>ALASKA AIR GROUP, INC.</name>
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        <name>SKYWEST, INC.</name>
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        <name>Atmus Filtration Technologies Inc</name>
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        <name>TRIUMPH GROUP, INC.</name>
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        <name>STATE STREET CORPORATION</name>
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        <name>Atea Pharmaceuticals Inc</name>
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        <name>CLEARWATER ANALYTICS HOLDINGS, INC.</name>
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        <name>COOPER-STANDARD HOLDINGS INC.</name>
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        <name>E.L.F. BEAUTY, INC.</name>
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        <name>VIATRIS INC.</name>
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        <name>Skywater Technology Inc</name>
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        <name>PARKE BANCORP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>TEXAS ROADHOUSE, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HEICO CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>TECHNIPFMC PLC</name>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANDWIDTH INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Credo Technology Group Holding Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>BOOZ ALLEN HAMILTON HOLDING CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BLOCK, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>VICTORIA'S SECRET &amp; CO.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ONESPAN INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PROPETRO HOLDING CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>INTERNATIONAL PAPER COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>VITESSE ENERGY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MURPHY OIL CORPORATION</name>
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        <name>GeneDx Holdings Corp</name>
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        <name>Xperi Inc</name>
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        <name>NOV INC.</name>
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        <name>GLOBANT S.A.</name>
        <lei>2221008DCMSPYS42DS88</lei>
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        <name>LIBERTY MEDIA CORP - FORMULA ONE GROUP</name>
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        <title>LIBERTY MEDIA CORP LIBERTY FORMULA ONE</title>
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        <name>QUANTERIX CORP</name>
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        <name>THE TJX COMPANIES, INC.</name>
        <lei>V167QI9I69W364E2DY52</lei>
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        <name>THE AES CORPORATION</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
        <title>AES CORP</title>
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        <fairValLevel>1</fairValLevel>
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        <name>EDUCATIONAL DEVELOPMENT CORPORATION</name>
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        <title>EDUCATIONAL DEVELOPMENT CORP</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SIRIUS XM HOLDINGS INC.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>STEELCASE INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SPS COMMERCE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Sensus Healthcare Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Pathward Financial, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>TRUEBLUE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SILGAN HOLDINGS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KEARNY FINANCIAL CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Affirm Holdings Inc</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Garmin Ltd.</name>
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        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>AXOS FINANCIAL, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CNO FINANCIAL GROUP, INC.</name>
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        <name>Caribou Biosciences Inc</name>
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        <name>BILL HOLDINGS, INC.</name>
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        <name>BAKER HUGHES COMPANY</name>
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        <name>NORWOOD FINANCIAL CORP.</name>
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        <name>CONSTELLATION ENERGY CORPORATION.</name>
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        <name>FREEPORT-MCMORAN INC.</name>
        <lei>549300IRDTHJQ1PVET45</lei>
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        <name>BLOOM ENERGY CORPORATION</name>
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        <title>BLOOM ENERGY CORP</title>
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      <invstOrSec>
        <name>LCNB CORP.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COMPX INTERNATIONAL INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>GLOBUS MEDICAL, INC.</name>
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        <name>CONNECTONE BANCORP, INC.</name>
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        <name>EXELON CORPORATION</name>
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        <name>METTLER-TOLEDO INTERNATIONAL INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HUB GROUP, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VERINT SYSTEMS INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AXCELIS TECHNOLOGIES, INC.</name>
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        <name>ANIXA BIOSCIENCES, INC.</name>
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        <name>FINWARD BANCORP</name>
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        <name>GENIE ENERGY LTD.</name>
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        <name>Life360 Inc</name>
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        <name>MILLERKNOLL, INC.</name>
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        <name>ESAB CORPORATION</name>
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        <name>FIRST AMERICAN FINANCIAL CORPORATION</name>
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        <name>RIVIAN AUTOMOTIVE, INC.</name>
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        <name>STAGWELL INC.</name>
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        <name>UNDER ARMOUR, INC.</name>
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        <name>WILLIS LEASE FINANCE CORPORATION</name>
        <lei>54930023EP1OE5MKWF89</lei>
        <title>WILLIS LEASE FINANCE CORP</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>TENNANT COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CONSOLIDATED WATER CO. LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NOVANTA INC.</name>
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        <name>ARTISAN PARTNERS ASSET MANAGEMENT INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>EXLSERVICE HOLDINGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CENTRUS ENERGY CORP.</name>
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        <name>ANGIODYNAMICS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Xcel Energy Inc.</name>
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        <name>PB Bankshares Inc</name>
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        <name>AMERICAN VANGUARD CORPORATION</name>
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        <name>The Travelers Companies, Inc.</name>
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        <name>HF FOODS GROUP INC.</name>
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        <name>UNITED FIRE GROUP, INC.</name>
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        <name>ASCENT INDUSTRIES CO.</name>
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        <name>BLUELINX HOLDINGS INC.</name>
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        <name>NORTHEAST COMMUNITY BANCORP, INC.</name>
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        <name>BRIGHT HORIZONS FAMILY SOLUTIONS INC.</name>
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      <invstOrSec>
        <name>ATLANTICUS HOLDINGS CORPORATION</name>
        <lei>N/A</lei>
        <title>ATLANTICUS HOLDINGS CORP</title>
        <cusip>04914Y102</cusip>
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          <isin value="US04914Y1029"/>
          <other otherDesc="Internal" value="B9B9F36"/>
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        <balance>34825.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1909106.50000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Clover Health Investments Corp</name>
        <lei>5493000HLYOYQU6LK133</lei>
        <title>CLOVER HEALTH INVESTMENTS CO</title>
        <cusip>18914F103</cusip>
        <identifiers>
          <isin value="US18914F1030"/>
          <other otherDesc="Internal" value="BNQS7K7"/>
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        <balance>161811.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>550157.40000000</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>MIMEDX GROUP, INC.</name>
        <lei>N/A</lei>
        <title>MIMEDX GROUP INC</title>
        <cusip>602496101</cusip>
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          <isin value="US6024961012"/>
          <other otherDesc="Internal" value="B1Z3TW5"/>
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        <balance>302026.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2077938.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NACCO INDUSTRIES, INC.</name>
        <lei>N/A</lei>
        <title>NACCO INDUSTRIES INC</title>
        <cusip>629579103</cusip>
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          <isin value="US6295791031"/>
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        <balance>11458.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>399884.20000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIRTRA, INC.</name>
        <lei>549300BGHL1PW2M7IZ13</lei>
        <title>VIRTRA INC</title>
        <cusip>92827K301</cusip>
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          <isin value="US92827K3014"/>
          <other otherDesc="Internal" value="BFYNPH1"/>
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        <balance>2689.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12584.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CIRRUS LOGIC, INC.</name>
        <lei>549300NKSJEM5ZZSSV18</lei>
        <title>CIRRUS LOGIC INC</title>
        <cusip>172755100</cusip>
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          <isin value="US1727551004"/>
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        <balance>103614.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9951088.56000000</valUSD>
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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>Shenandoah Telecommunications Company</name>
        <lei>549300XH3H4OUKFPHS84</lei>
        <title>SHENANDOAH TELECOMMUNICATIONS CO</title>
        <cusip>82312B106</cusip>
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          <isin value="US82312B1061"/>
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        <balance>85881.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>956714.34000000</valUSD>
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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>
        <name>COHU, INC.</name>
        <lei>529900FJPORJ3JJ2XS33</lei>
        <title>COHU INC</title>
        <cusip>192576106</cusip>
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          <isin value="US1925761066"/>
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        <balance>94282.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1508512.00000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEJON RANCH CO.</name>
        <lei>549300TMNDO77VJ6J111</lei>
        <title>TEJON RANCH CO</title>
        <cusip>879080109</cusip>
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          <isin value="US8790801091"/>
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        <balance>69188.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1171352.84000000</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>Dominion Energy, Inc.</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>DOMINION ENERGY INC</title>
        <cusip>25746U109</cusip>
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          <isin value="US25746U1097"/>
          <other otherDesc="Internal" value="2542049"/>
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        <balance>408872.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22234459.36000000</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>HAMILTON LANE INCORPORATED</name>
        <lei>5493006OKN3V1NORM833</lei>
        <title>HAMILTON LANE INC</title>
        <cusip>407497106</cusip>
        <identifiers>
          <isin value="US4074971064"/>
          <other otherDesc="Internal" value="BF0SR29"/>
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        <balance>52902.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8172829.98000000</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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          <loanByFundCondition isLoanByFund="Y" loanVal="157445.69000000"/>
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      <invstOrSec>
        <name>ORTHOFIX MEDICAL INC.</name>
        <lei>N/A</lei>
        <title>ORTHOFIX MEDICAL INC</title>
        <cusip>68752M108</cusip>
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          <isin value="US68752M1080"/>
          <other otherDesc="Internal" value="BGGJFT6"/>
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        <balance>78290.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1089013.90000000</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>LAUREATE EDUCATION, INC.</name>
        <lei>5JL7TMOH5TY3IUYSUP91</lei>
        <title>LAUREATE EDUCATION INC</title>
        <cusip>518613203</cusip>
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        <balance>317131.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6364819.17000000</valUSD>
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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>
        <name>Evertec, Inc.</name>
        <lei>N/A</lei>
        <title>EVERTEC INC</title>
        <cusip>30040P103</cusip>
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          <isin value="PR30040P1032"/>
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        <balance>115738.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HERBALIFE LTD.</name>
        <lei>549300BA7TYPBSZZIA41</lei>
        <title>HERBALIFE LTD</title>
        <cusip>G4412G101</cusip>
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          <isin value="KYG4412G1010"/>
          <other otherDesc="Internal" value="B0539H3"/>
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        <balance>17804.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MP MATERIALS CORP</name>
        <lei>89450063PHPS61USMT84</lei>
        <title>MP MATERIALS CORP</title>
        <cusip>553368101</cusip>
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        <balance>296363.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>VITAL ENERGY, INC.</name>
        <lei>549300X0PTWU2QSLSL14</lei>
        <title>VITAL ENERGY INC</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CERENCE INC.</name>
        <lei>5493002WL2W5WMS89568</lei>
        <title>CERENCE INC</title>
        <cusip>156727109</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Clearfield, Inc.</name>
        <lei>529900M4S2OQ1ADPR537</lei>
        <title>CLEARFIELD INC</title>
        <cusip>18482P103</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Douglas Elliman Inc</name>
        <lei>549300BXICHPOXA1NO93</lei>
        <title>DOUGLAS ELLIMAN INC</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN AIRLINES GROUP INC.</name>
        <lei>N/A</lei>
        <title>AMERICAN AIRLINES GROUP</title>
        <cusip>02376R102</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>META PLATFORMS, INC.</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>META PLATFORMS INC</title>
        <cusip>30303M102</cusip>
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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>ALBERTSONS COMPANIES, INC.</name>
        <lei>549300YKWOC0AOR16R51</lei>
        <title>ALBERTSONS COS INC CLASS A</title>
        <cusip>013091103</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ENPHASE ENERGY, INC.</name>
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        <name>APYX MEDICAL CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ADVANTAGE SOLUTIONS INC.</name>
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        <name>INTUIT INC.</name>
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        <name>THE ONE GROUP HOSPITALITY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MGE ENERGY, INC.</name>
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        <name>Copa Holdings, S.A.</name>
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        <name>SINCLAIR, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>AUTOLIV, INC.</name>
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        <name>AMERICA'S CAR-MART, INC.</name>
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        <name>FIRST GUARANTY BANCSHARES, INC.</name>
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        <name>THE CHEMOURS COMPANY</name>
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        <name>ARTHUR J. GALLAGHER &amp; CO.</name>
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        <title>ARTHUR J GALLAGHER CO</title>
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        <name>JFROG LTD</name>
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        <name>GLOBAL PAYMENTS INC.</name>
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        <name>OCEANEERING INTERNATIONAL, INC.</name>
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        <name>WILLSCOT HOLDINGS CORPORATION</name>
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        <name>LENSAR Inc</name>
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        <name>ASSOCIATED CAPITAL GROUP, INC.</name>
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        <name>Post Holdings, Inc.</name>
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        <name>Ardagh Metal Packaging S.A.</name>
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        <name>CIVITAS RESOURCES, INC.</name>
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        <name>Erasca Inc</name>
        <lei>N/A</lei>
        <title>ERASCA INC</title>
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        <name>AMETEK, INC.</name>
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        <name>FAIR ISAAC CORPORATION</name>
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        <name>WIDEPOINT CORPORATION</name>
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        <name>DONNELLEY FINANCIAL SOLUTIONS, INC.</name>
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        <name>THE CAMPBELL'S COMPANY</name>
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        <name>ARES MANAGEMENT CORPORATION</name>
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        <name>Tactile Systems Technology Inc</name>
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        <name>NATIONAL BANK HOLDINGS CORPORATION</name>
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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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      <invstOrSec>
        <name>IQVIA HOLDINGS INC</name>
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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>SEALED AIR CORPORATION</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</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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      <invstOrSec>
        <name>SYSCO CORPORATION</name>
        <lei>5RGWIFLMGH3YS7KWI652</lei>
        <title>SYSCO CORP</title>
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          <isin value="US8718291078"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FIRST US BANCSHARES, INC</name>
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          <isin value="US33744V1035"/>
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        <balance>2977.00000000</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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      <invstOrSec>
        <name>VALVOLINE INC.</name>
        <lei>549300CMHPBEY6VPOT75</lei>
        <title>VALVOLINE INC</title>
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          <isin value="US92047W1018"/>
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        <balance>195012.00000000</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>
        <name>BRADY CORPORATION</name>
        <lei>549300G2LEQOFQC8GY34</lei>
        <title>BRADY CORP</title>
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          <isin value="US1046741062"/>
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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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      <invstOrSec>
        <name>EVERCOMMERCE INC.</name>
        <lei>N/A</lei>
        <title>EVERCOMMERCE INC</title>
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          <isin value="US29977X1054"/>
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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>DOUGLAS DYNAMICS, INC.</name>
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          <isin value="US25960R1059"/>
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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>TRONOX HOLDINGS PLC</name>
        <lei>549300NRVC84SGJSXV06</lei>
        <title>TRONOX HOLDINGS PLC</title>
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          <isin value="GB00BJT16S69"/>
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        <balance>322761.00000000</balance>
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        <curCd>USD</curCd>
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        <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>
        <name>AMERISERV FINANCIAL, INC.</name>
        <lei>N/A</lei>
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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>Matson Inc</name>
        <lei>549300OI5H3Y0I9I4I12</lei>
        <title>MATSON 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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        <name>MARTIN MARIETTA MATERIALS, INC.</name>
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          <isin value="US5732841060"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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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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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THE HACKETT GROUP, INC.</name>
        <lei>5K016KLIRB6156644289</lei>
        <title>HACKETT GROUP INC THE</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HAMILTON BEACH BRANDS HOLDING COMPANY</name>
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        <name>CENTURY COMMUNITIES, INC.</name>
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        <name>CISCO SYSTEMS, INC.</name>
        <lei>549300LKFJ962MZ46593</lei>
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        <name>MACY'S, INC.</name>
        <lei>529900NZQ81TIOW3CW52</lei>
        <title>MACY S INC</title>
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        <name>LIFEVANTAGE CORPORATION</name>
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        <title>LIFEVANTAGE CORP</title>
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        <name>CORE MOLDING TECHNOLOGIES, INC.</name>
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        <name>MYERS INDUSTRIES, INC.</name>
        <lei>549300I2H9XMVTCW4Q51</lei>
        <title>MYERS INDUSTRIES INC</title>
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        <invCountry>US</invCountry>

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        <name>TREX COMPANY, INC.</name>
        <lei>N/A</lei>
        <title>TREX COMPANY INC</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NICOLET BANKSHARES, INC.</name>
        <lei>N/A</lei>
        <title>NICOLET BANKSHARES INC</title>
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        <name>JOHNSON CONTROLS INTERNATIONAL PLC</name>
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      <invstOrSec>
        <name>COLUMBIA SPORTSWEAR COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>APOGEE ENTERPRISES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>REPUBLIC BANCORP, INC.</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ESPEY MFG. &amp; ELECTRONICS CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>RANGER ENERGY SERVICES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>GENTHERM INCORPORATED</name>
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        <title>GENTHERM INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>OTIS WORLDWIDE CORPORATION</name>
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        <title>OTIS WORLDWIDE CORP</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Nautilus Biotechnology Inc</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IMARA INC CVR</name>
        <lei>N/A</lei>
        <title>IMARA INC CVR</title>
        <cusip>N/A</cusip>
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        <balance>11200.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PERFORMANT HEALTHCARE, INC.</name>
        <lei>N/A</lei>
        <title>PERFORMANT HEALTHCARE INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ATYR PHARMA, INC.</name>
        <lei>529900ENQUXMC5EBKO36</lei>
        <title>ATYR PHARMA INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>THE BOEING COMPANY</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO THE</title>
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        <name>NORTHERN OIL AND GAS, INC.</name>
        <lei>OKFF0PIZDDMNH4UCYE51</lei>
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        <name>CF INDUSTRIES HOLDINGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CORSAIR GAMING, INC.</name>
        <lei>549300Y7YT18L8G0H525</lei>
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        <name>VARONIS SYSTEMS, INC.</name>
        <lei>549300SHIVNRRH7STS26</lei>
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        <name>NORTHWESTERN ENERGY GROUP, INC.</name>
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        <title>NORTHWESTERN CORP</title>
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        <name>Klaviyo Inc</name>
        <lei>N/A</lei>
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        <name>COREBRIDGE FINANCIAL, INC.</name>
        <lei>549300XY1661QCIA7J65</lei>
        <title>COREBRIDGE FINANCIAL INC</title>
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        <name>HARMONY BIOSCIENCES HOLDINGS, INC.</name>
        <lei>N/A</lei>
        <title>HARMONY BIOSCIENCES HOLDINGS INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ALBIREO PHARMA INC CVR</name>
        <lei>N/A</lei>
        <title>ALBIREO PHARMA INC CVR</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Cadeler A/S</name>
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        <name>VESTIS CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FLANIGAN'S ENTERPRISES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>FARMERS &amp; MERCHANTS BANCORP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>HILLMAN SOLUTIONS CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FRONTDOOR, INC.</name>
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        <name>TRIPADVISOR, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CURTISS-WRIGHT CORPORATION</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>TREEHOUSE FOODS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>FOX FACTORY HOLDING CORP.</name>
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        <title>FOX FACTORY HOLDING CORP</title>
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        <fairValLevel>1</fairValLevel>
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        <name>GREIF, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RBC BEARINGS INCORPORATED</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>TOOTSIE ROLL INDUSTRIES, INC.</name>
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        <name>FLUOR CORPORATION.</name>
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        <name>PREFORMED LINE PRODUCTS COMPANY</name>
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        <name>WILLIAM PENN BANCORPORATION</name>
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        <name>GOHEALTH, INC.</name>
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        <name>TFS FINANCIAL CORPORATION</name>
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        <name>INSPERITY, INC.</name>
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        <name>OMEGA FLEX, INC.</name>
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        <name>Definitive Healthcare Corp</name>
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        <name>SONOCO PRODUCTS COMPANY.</name>
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        <name>VALERO ENERGY CORPORATION</name>
        <lei>549300XTO5VR8SKV1V74</lei>
        <title>VALERO ENERGY CORP</title>
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      </invstOrSec>
      <invstOrSec>
        <name>CALEDONIA MINING CORPORATION PLC</name>
        <lei>21380093ZBI4BFM75Y51</lei>
        <title>CALEDONIA MINING CORP PLC</title>
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          <isin value="JE00BF0XVB15"/>
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        <curCd>USD</curCd>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRST WATCH RESTAURANT GROUP, INC.</name>
        <lei>N/A</lei>
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          <isin value="US33748L1017"/>
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        <balance>147170.00000000</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>
        <name>BIGLARI HOLDINGS INC.</name>
        <lei>549300GLWWSODF8TM682</lei>
        <title>BIGLARI HOLDINGS INC</title>
        <cusip>08986R309</cusip>
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          <isin value="US08986R3093"/>
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        <balance>2634.00000000</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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      <invstOrSec>
        <name>Everest Group, Ltd.</name>
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        <title>EVEREST GROUP LTD</title>
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          <isin value="BMG3223R1088"/>
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        <balance>60376.00000000</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>LUCID GROUP, INC.</name>
        <lei>529900MRL9Z13ZCRVD74</lei>
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          <isin value="US5494981039"/>
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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>ZOOM COMMUNICATIONS, INC.</name>
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          <isin value="US98980L1017"/>
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        <balance>230967.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TAYLOR DEVICES, INC.</name>
        <lei>N/A</lei>
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          <isin value="US8771631053"/>
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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>TELEPHONE AND DATA SYSTEMS, INC.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ECOLAB INC.</name>
        <lei>82DYEISM090VG8LTLS26</lei>
        <title>ECOLAB INC</title>
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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>ENERPAC TOOL GROUP CORP.</name>
        <lei>IZW37BPZKUJE1QXGB081</lei>
        <title>ENERPAC TOOL GROUP CORP</title>
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          <isin value="US2927651040"/>
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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>Coterra Energy Inc.</name>
        <lei>FCNMH6O7VWU7LHXMK351</lei>
        <title>COTERRA ENERCOTERRA ENERGY INC</title>
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          <isin value="US1270971039"/>
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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>
        <name>ELEVANCE HEALTH, INC.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>ELEVANCE HEALTH INC</title>
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          <isin value="US0367521038"/>
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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>GrowGeneration Corp</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>THE J. M. SMUCKER COMPANY</name>
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        <title>J M SMUCKER CO</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>89Bio Inc</name>
        <lei>N/A</lei>
        <title>89BIO INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ORMAT TECHNOLOGIES, INC.</name>
        <lei>5493000TSHHWY24VHM09</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Pliant Therapeutics Inc</name>
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        <name>FOX CORPORATION</name>
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        <name>SCORPIO TANKERS INC.</name>
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        <title>SCORPIO TANKERS INC</title>
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        <invCountry>MH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>HEICO CORPORATION</name>
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        <title>HEICO CORP</title>
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        <name>UNITED RENTALS, INC.</name>
        <lei>5323X5O7RN0NKFCDRY08</lei>
        <title>UNITED RENTALS INC</title>
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        <invCountry>US</invCountry>

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        <name>ORTHOPEDIATRICS CORP.</name>
        <lei>5493000KUTPFGOPAT717</lei>
        <title>ORTHOPEDIATRICS CORP</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>FASTLY, INC.</name>
        <lei>549300E2FZC83FJ3H565</lei>
        <title>FASTLY INC</title>
        <cusip>31188V100</cusip>
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        <name>OPTIMUMBANK HOLDINGS, INC.</name>
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        <name>SOUTHERN FIRST BANCSHARES, INC.</name>
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        <name>AxoGen, Inc.</name>
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        <name>COLONY BANKCORP, INC.</name>
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        <name>FRANKLIN COVEY CO.</name>
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        <name>Cardiff Oncology Inc</name>
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        <name>H&amp;E EQUIPMENT SERVICES, INC.</name>
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      <invstOrSec>
        <name>BAYCOM CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Marqeta Inc</name>
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        <name>STRATASYS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>NCR ATLEOS CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VERISIGN, INC.</name>
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        <name>HANESBRANDS INC.</name>
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        <name>THE KROGER CO.</name>
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        <name>WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY</name>
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        <name>F5, INC.</name>
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        <name>HELIX ENERGY SOLUTIONS GROUP, INC.</name>
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        <name>Black Diamond Therapeutics Inc</name>
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        <name>NASDAQ, INC.</name>
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        <name>STABILIS SOLUTIONS, INC.</name>
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        <name>GENCOR INDUSTRIES, INC.</name>
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        <name>The Bank of N.T. Butterfield &amp; Son Limited</name>
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        <name>CHIPOTLE MEXICAN GRILL, INC.</name>
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        <name>MADISON SQUARE GARDEN SPORTS CORP.</name>
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        <name>FIVE BELOW, INC.</name>
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        <name>MCKESSON CORPORATION</name>
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        <name>BOISE CASCADE COMPANY</name>
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        <name>MEDIFAST, INC.</name>
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        <name>HUMANA INC.</name>
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        <name>INTERNATIONAL SEAWAYS, INC.</name>
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        <invCountry>MH</invCountry>

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        <name>ALLEGRO MICROSYSTEMS, INC</name>
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        <name>LINCOLN NATIONAL CORPORATION</name>
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        <name>Sana Biotechnology Inc</name>
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        <name>WIDEOPENWEST, INC.</name>
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        <name>ZIMMER BIOMET HOLDINGS, INC.</name>
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        <name>AXIS CAPITAL HOLDINGS LIMITED</name>
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        <name>Amylyx Pharmaceuticals Inc</name>
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        <name>KLA CORPORATION</name>
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        <name>Playa Hotels &amp; Resorts N.V.</name>
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        <name>ZUMIEZ INC.</name>
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        <name>NATIONAL RESEARCH CORPORATION</name>
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        <name>Avidxchange Holdings Inc</name>
        <lei>N/A</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>LENNOX INTERNATIONAL INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FIRST BANCORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ACADIAN ASSET MANAGEMENT INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RYERSON HOLDING CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMALGAMATED FINANCIAL CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SOUTHSTATE CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NET Power Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DULUTH HOLDINGS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ALNYLAM PHARMACEUTICALS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ORGANOGENESIS HOLDINGS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PITNEY BOWES INC.</name>
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        <name>LITHIA MOTORS, INC.</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Primis Financial Corp.</name>
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        <name>UPBOUND GROUP, INC.</name>
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        <name>UFP TECHNOLOGIES, INC.</name>
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        <name>GRAHAM HOLDINGS COMPANY</name>
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        <name>LAM RESEARCH CORPORATION</name>
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        <name>MARSH &amp; MCLENNAN COMPANIES, INC.</name>
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        <name>HUBSPOT, INC.</name>
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        <name>EQT CORPORATION</name>
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        <name>CBRE GROUP, INC.</name>
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        <name>FEDERAL AGRICULTURAL MORTGAGE CORPORATION</name>
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        <invCountry>US</invCountry>

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        <name>INDEPENDENT BANK CORPORATION</name>
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        <title>INDEPENDENT BANK CORP MI</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Allogene Therapeutics Inc</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LULULEMON ATHLETICA INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LISATA THERAPEUTICS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ENCOMPASS HEALTH CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CADRE HOLDINGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>LANDS' END, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PURSUIT ATTRACTIONS AND HOSPITALITY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>WATERS CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BLOOMIN' BRANDS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NELNET, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>RINGCENTRAL, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>AKEBIA THERAPEUTICS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Coherent Corp.</name>
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        <name>ECOVYST INC.</name>
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        <name>INNODATA INC.</name>
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        <name>WEYCO GROUP, INC.</name>
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        <name>PROSPERITY BANCSHARES, INC.</name>
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        <name>AMES NATIONAL CORPORATION</name>
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        <name>CITIZENS COMMUNITY BANCORP, INC</name>
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        <title>CITIZENS COMMUNITY BANCORP INC WI</title>
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        <name>HOME BANCORP, INC.</name>
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        <name>Instil Bio Inc</name>
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        <name>DIGI INTERNATIONAL INC.</name>
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        <name>Enpro Inc.</name>
        <lei>549300Y5CFT2LKCFDN54</lei>
        <title>ENPRO INC</title>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GRAND CANYON EDUCATION, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>OWENS CORNING</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CATERPILLAR INC.</name>
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        <name>Grail Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>COMFORT SYSTEMS USA, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>COVENANT LOGISTICS GROUP, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INDEPENDENT BANK CORP.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMAZON.COM, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ILLUMINA, INC.</name>
        <lei>SQ95QG8SR5Q56LSNF682</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Codexis Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>RADIUS RECYCLING, INC.</name>
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        <name>SOLVENTUM CORPORATION</name>
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        <name>EZCORP, INC.</name>
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        <name>GRAPHIC PACKAGING HOLDING COMPANY</name>
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        <name>TEAM, INC.</name>
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        <name>DUPONT DE NEMOURS, INC.</name>
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        <name>URBAN ONE, INC.</name>
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        <name>Vicarious Surgical Inc</name>
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        <name>AUBURN NATIONAL BANCORPORATION, INC.</name>
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        <name>UNIFIRST CORPORATION</name>
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        <title>UNIFIRST CORP MA</title>
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        <name>ASTEC INDUSTRIES, INC.</name>
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        <invCountry>US</invCountry>

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        <name>Exagen Inc</name>
        <lei>549300JV2CYDOME5OO17</lei>
        <title>EXAGEN INC</title>
        <cusip>30068X103</cusip>
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        <name>FIRST BANK HAMILTON NJ</name>
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        <name>AMERICAN PUBLIC EDUCATION, INC.</name>
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        <name>LENNAR CORPORATION</name>
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        <name>MAXLINEAR, INC.</name>
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        <name>THE HARTFORD INSURANCE GROUP, INC.</name>
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        <name>PALANTIR TECHNOLOGIES INC.</name>
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        <name>AVIS BUDGET GROUP, INC.</name>
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        <name>Onespaworld Holdings Ltd</name>
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        <name>VISTEON CORPORATION</name>
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        <name>CONSENSUS CLOUD SOLUTIONS, INC.</name>
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        <name>Nexa Resources S.A.</name>
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        <name>NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION</name>
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        <name>L. B. FOSTER COMPANY</name>
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        <name>IDEXX LABORATORIES, INC.</name>
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        <name>ARMSTRONG WORLD INDUSTRIES, INC.</name>
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        <name>WORKDAY, INC.</name>
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        <title>WORKDAY INC CLASS A</title>
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        <name>First Community Bankshares, Inc.</name>
        <lei>N/A</lei>
        <title>FIRST COMMUNITY BANKSHARES INC</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MARKETAXESS HOLDINGS INC.</name>
        <lei>5493002U1CA1XJOVID83</lei>
        <title>MARKETAXESS HOLDINGS INC</title>
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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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      </invstOrSec>
      <invstOrSec>
        <name>Third Coast Bancshares Inc</name>
        <lei>N/A</lei>
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          <isin value="US88422P1093"/>
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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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      <invstOrSec>
        <name>BANKWELL FINANCIAL GROUP, INC.</name>
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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>RPM INTERNATIONAL INC.</name>
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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>
        <name>SALLY BEAUTY HOLDINGS, INC.</name>
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          <isin value="US79546E1047"/>
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        <balance>250995.00000000</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>
        <name>MOTORCAR PARTS OF AMERICA, INC.</name>
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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>
        <name>ZIONS BANCORPORATION, NATIONAL ASSOCIATION</name>
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          <isin value="US9897011071"/>
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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>
        <name>FLAGSTAR FINANCIAL, INC.</name>
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          <isin value="US6494454001"/>
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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>
        <name>PENTAIR PUBLIC LIMITED COMPANY</name>
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        <title>PENTAIR PLC</title>
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        <balance>209967.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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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>DORMAN PRODUCTS, INC.</name>
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        <balance>50310.00000000</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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      <invstOrSec>
        <name>AXALTA COATING SYSTEMS LTD.</name>
        <lei>529900AGLPA40GV6H619</lei>
        <title>AXALTA COATING SYSTEMS LTD</title>
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          <isin value="BMG0750C1082"/>
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        <balance>435705.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ICHOR HOLDINGS, LTD.</name>
        <lei>529900PS8R2JVLJ2H892</lei>
        <title>ICHOR HOLDINGS LTD</title>
        <cusip>G4740B105</cusip>
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        <balance>51172.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>RED ROCK RESORTS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CuriosityStream Inc</name>
        <lei>549300MSP5P41EYSIZ09</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>AMPHASTAR PHARMACEUTICALS INC</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Pulmonx Corp</name>
        <lei>549300WZMFR0ZK7RJY40</lei>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SONOS, INC.</name>
        <lei>549300WEPU6075I77M08</lei>
        <title>SONOS INC</title>
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        <name>CITI TRENDS, INC.</name>
        <lei>529900D06Q0FPHV34S87</lei>
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        <invCountry>US</invCountry>

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        <name>Annexon Inc</name>
        <lei>N/A</lei>
        <title>ANNEXON INC</title>
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        <name>RANPAK HOLDINGS CORP</name>
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        <title>RANPAK HOLDINGS CORP</title>
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        <invCountry>US</invCountry>

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        <name>UNITED SECURITY BANCSHARES</name>
        <lei>549300J2H2JYVXXP3J32</lei>
        <title>UNITED SECURITY BANCSHARES FRESNO CA</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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        <name>OKTA, INC.</name>
        <lei>549300N8J06I8MRHU620</lei>
        <title>OKTA INC</title>
        <cusip>679295105</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VAALCO ENERGY, INC.</name>
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        <name>WaFd, Inc</name>
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        <name>EDISON INTERNATIONAL</name>
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        <name>PCB BANCORP</name>
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        <name>EVERUS CONSTRUCTION GROUP, INC.</name>
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        <name>BOYD GAMING CORPORATION</name>
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        <name>ITT INC.</name>
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        <name>ALBANY INTERNATIONAL CORP.</name>
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        <name>GLOBE LIFE INC.</name>
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        <name>LOWE'S COMPANIES, INC.</name>
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        <name>THE WALT DISNEY COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ASTROTECH CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>THE SIMPLY GOOD FOODS COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NBT BANCORP INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>TRIMAS CORPORATION</name>
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        <name>Olin Corporation</name>
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        <name>OmniAb Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ON SEMICONDUCTOR CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>RILEY EXPLORATION PERMIAN, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Carnival Corporation</name>
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        <invCountry>PA</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>Seadrill Limited</name>
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        <title>SEADRILL LTD</title>
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        <name>ORGANON &amp; CO.</name>
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        <name>H &amp; R BLOCK, INC.</name>
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        <name>SHARKNINJA, INC.</name>
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        <title>SHARKNINJA HONG KONG CO LTD</title>
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        <name>VAREX IMAGING CORPORATION</name>
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        <name>UNITED STATES STEEL CORPORATION</name>
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        <name>THE SHYFT GROUP, INC.</name>
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        <name>Monte Rosa Therapeutics Inc</name>
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        <name>ABBOTT LABORATORIES</name>
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        <name>SLEEP NUMBER CORPORATION</name>
        <lei>529900W0TZQLBT2DSS66</lei>
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      <invstOrSec>
        <name>PAR PACIFIC HOLDINGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ORASURE TECHNOLOGIES, INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Oak Valley Bancorp</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ACME UNITED CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNION BANKSHARES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>TRINITY INDUSTRIES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MARRIOTT INTERNATIONAL, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Texas Pacific Land Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CONSTELLATION BRANDS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>VALLEY NATIONAL BANCORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>3D SYSTEMS CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MODINE MANUFACTURING COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>UNITED STATES CELLULAR CORPORATION</name>
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        <name>OXFORD INDUSTRIES INC</name>
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        <name>LINDE PUBLIC LIMITED COMPANY</name>
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        <name>ANTERO RESOURCES CORPORATION</name>
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        <name>CANTERBURY PARK HOLDING CORPORATION.</name>
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        <name>AMERICAN SUPERCONDUCTOR CORPORATION</name>
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        <name>UNION PACIFIC CORPORATION</name>
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        <name>HORACE MANN EDUCATORS CORPORATION</name>
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        <name>DIMENSIONAL FUND ADVISORS LP</name>
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        <name>WEST PHARMACEUTICAL SERVICES, INC.</name>
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        <title>WEST PHARMACEUTICAL SERVICES INC</title>
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        <name>DocGo Inc.</name>
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        <title>DOCGO INC</title>
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      <invstOrSec>
        <name>NORTHERN TRUST CORPORATION</name>
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        <name>V2X, INC.</name>
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        <name>FORMFACTOR, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>VELOCITY FINANCIAL, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SWK HOLDINGS CORPORATION</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CACI INTERNATIONAL INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Air Industries Group</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>OIL STATES INTERNATIONAL, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>AMERICAN WOODMARK CORPORATION</name>
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        <name>UTAH MEDICAL PRODUCTS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BERKSHIRE HATHAWAY INC.</name>
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        <name>INSTALLED BUILDING PRODUCTS, INC.</name>
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        <name>MGP INGREDIENTS, INC.</name>
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        <name>HUNTSMAN CORPORATION</name>
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        <name>REGENERON PHARMACEUTICALS, INC.</name>
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        <name>BURLINGTON STORES, INC.</name>
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        <name>NMI HOLDINGS, INC.</name>
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        <name>MCCORMICK &amp; COMPANY, INCORPORATED</name>
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        <name>HAYWARD HOLDINGS, INC.</name>
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        <name>FIVE STAR BANCORP</name>
        <lei>5493008ZRBIHKWC0JA73</lei>
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        <name>VERA BRADLEY, INC.</name>
        <lei>52990005Q6LEJKXO7M51</lei>
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        <name>TRIO-TECH INTERNATIONAL</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Udemy Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>NETSOL TECHNOLOGIES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Edgewell Personal Care Company</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>WYNDHAM HOTELS &amp; RESORTS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>THE HOME DEPOT, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SIX FLAGS ENTERTAINMENT CORPORATION</name>
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        <name>ZIFF DAVIS, INC.</name>
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        <name>INCYTE CORPORATION</name>
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        <name>AMERICAN EXPRESS COMPANY</name>
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        <name>AXON ENTERPRISE, INC.</name>
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        <name>CADENCE DESIGN SYSTEMS, INC.</name>
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        <name>METALLUS INC.</name>
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        <name>Washington Trust Bancorp, Inc.</name>
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        <name>CHESAPEAKE UTILITIES CORPORATION</name>
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        <name>KINGSWAY FINANCIAL SERVICES INC.</name>
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        <name>LOCKHEED MARTIN CORPORATION</name>
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        <name>TE CONNECTIVITY PUBLIC LIMITED COMPANY</name>
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        <name>CARRIER GLOBAL CORPORATION</name>
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        <name>ASBURY AUTOMOTIVE GROUP, INC.</name>
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        <name>SB FINANCIAL GROUP, INC.</name>
        <lei>54930028E6P8OT8CTV58</lei>
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      <invstOrSec>
        <name>PEOPLES BANCORP INC.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANK OF THE JAMES</name>
        <lei>549300XV8D5BHDJZY155</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AerSale Corp</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>MARINEMAX, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SNOWFLAKE INC.</name>
        <lei>254900CJNSY1K7T53Z16</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HF SINCLAIR CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>OLAPLEX HOLDINGS, INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SOFI TECHNOLOGIES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MIND TECHNOLOGY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ENERSYS</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PHILLIPS 66</name>
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        <fairValLevel>1</fairValLevel>
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        <name>THE WESTERN UNION COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>VIVID SEATS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>LOUISIANA-PACIFIC CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Triumph Financial, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ZILLOW GROUP, INC.</name>
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        <name>DATA I/O CORPORATION</name>
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        <name>Southern States Bancshares, Inc.</name>
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        <name>APPLIED OPTOELECTRONICS, INC.</name>
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        <name>TWIN DISC, INCORPORATED</name>
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        <name>FIRST COMMONWEALTH FINANCIAL CORPORATION</name>
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        <name>SERVICE CORPORATION INTERNATIONAL</name>
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        <title>SERVICE CORP INTERNATIONAL US</title>
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        <name>INTERFACE, INC.</name>
        <lei>549300VXZWQOIDFPU355</lei>
        <title>INTERFACE INC</title>
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        <name>FREIGHTCAR AMERICA, INC.</name>
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        <name>ALBEMARLE CORPORATION</name>
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        <name>MITEK SYSTEMS, INC.</name>
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        <name>NPK INTERNATIONAL INC.</name>
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        <name>ESCALADE, INCORPORATED</name>
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        <name>SiTime Corp</name>
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        <name>Paysafe Limited</name>
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        <name>BEST BUY CO., INC.</name>
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        <name>AMBARELLA INC</name>
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        <name>PACKAGING CORPORATION OF AMERICA</name>
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        <name>AUTOMATIC DATA PROCESSING, INC.</name>
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        <name>UNIVERSAL ELECTRONICS INC.</name>
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        <name>SPECTRUM BRANDS HOLDINGS, INC.</name>
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        <name>EMERGENT BIOSOLUTIONS INC.</name>
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        <name>GCM GROSVENOR INC.</name>
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        <name>SCHNEIDER NATIONAL, INC.</name>
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        <name>BYLINE BANCORP, INC.</name>
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        <name>Nextracker Inc</name>
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        <name>DOLLAR GENERAL CORPORATION</name>
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        <name>BRIDGFORD FOODS CORPORATION</name>
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        <name>GENWORTH FINANCIAL, INC.</name>
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        <name>Payoneer Global Inc</name>
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        <name>Beam Therapeutics Inc</name>
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        <name>NEXSTAR MEDIA GROUP, INC.</name>
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        <name>NORTHWEST BANCSHARES, INC.</name>
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        <name>HOWMET AEROSPACE INC.</name>
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        <name>Ibex Ltd</name>
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        <name>Sanara Medtech Inc</name>
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        <name>INSTEEL INDUSTRIES, INC.</name>
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        <name>CPI AEROSTRUCTURES, INC.</name>
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        <name>CECO ENVIRONMENTAL CORP.</name>
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        <name>ARCHER-DANIELS-MIDLAND COMPANY.</name>
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        <name>Hyliion Holdings Corp</name>
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        <name>SLM CORPORATION</name>
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        <name>Oramed Pharmaceuticals Inc</name>
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        <name>GSI Technology Inc</name>
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        <name>FOOT LOCKER, INC.</name>
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        <name>BIGLARI HOLDINGS INC.</name>
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        <name>UNDER ARMOUR, INC.</name>
        <lei>549300D4549QKWETZ406</lei>
        <title>UNDER ARMOUR INC CLASS A</title>
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      <invstOrSec>
        <name>ADVANSIX INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CLEARWAY ENERGY, INC.</name>
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        <name>ZOETIS INC.</name>
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        <name>DTE ENERGY COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>BELDEN INC.</name>
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        <name>LEAR CORPORATION</name>
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        <name>D.R. HORTON, INC.</name>
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        <name>Orion S.A.</name>
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        <name>RESERVOIR MEDIA, INC.</name>
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        <name>GENUINE PARTS COMPANY</name>
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        <name>DOORDASH, INC.</name>
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        <name>ENTEGRIS, INC.</name>
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        <name>ROGERS CORPORATION</name>
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        <name>WYNN RESORTS, LIMITED</name>
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        <name>MYR GROUP INC.</name>
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        <name>AMERICAN STATES WATER COMPANY</name>
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        <name>Personalis Inc</name>
        <lei>549300EZ2NYFK7H0US48</lei>
        <title>PERSONALIS INC</title>
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        <name>PG&amp;E CORPORATION</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG E CORP</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Stellar Bancorp, Inc.</name>
        <lei>54930070P8Z0WHFBB536</lei>
        <title>STELLAR BANCORP INC</title>
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        <name>DMC GLOBAL INC.</name>
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        <name>EASTERN COMPANY THE</name>
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        <name>TRAVEL + LEISURE CO.</name>
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        <name>CG Oncology Inc</name>
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        <name>GRACO INC</name>
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        <name>ALPHA METALLURGICAL RESOURCES, INC.</name>
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        <name>Planet Labs PBC</name>
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        <name>J &amp; J SNACK FOODS CORP.</name>
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        <name>VISTRA CORP.</name>
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        <name>CME GROUP INC.</name>
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        <name>THE TORO COMPANY</name>
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        <name>Palvella Therapeutics Inc</name>
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        <name>HARVARD BIOSCIENCE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>KRONOS WORLDWIDE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NVR, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GEVO, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BROOKFIELD RENEWABLE CORPORATION</name>
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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>Blade Air Mobility Inc</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>AMERICAN WATER WORKS COMPANY, INC.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Renasant Corporation</name>
        <lei>549300OVE6OZHW2UUH81</lei>
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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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        <name>MeiraGTx Holdings plc</name>
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          <isin value="KYG596651029"/>
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        <balance>9514.00000000</balance>
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        <curCd>USD</curCd>
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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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        <name>Mineralys Therapeutics Inc</name>
        <lei>N/A</lei>
        <title>MINERALYS THERAPEUTICS INC</title>
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        <balance>3257.00000000</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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          <isCashCollateral>N</isCashCollateral>
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        <name>JACK HENRY &amp; ASSOCIATES, INC.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>GENESCO INC.</name>
        <lei>549300VY2Q511P1K5P56</lei>
        <title>GENESCO INC</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Replimune Group Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>GENCO SHIPPING &amp; TRADING LIMITED</name>
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        <invCountry>MH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>UNITED-GUARDIAN, INC.</name>
        <lei>N/A</lei>
        <title>UNITED GUARDIAN INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Red Violet Inc</name>
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        <name>EverQuote Inc</name>
        <lei>N/A</lei>
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        <name>CS Disco Inc</name>
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        <name>BJ'S RESTAURANTS, INC.</name>
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        <name>ZURN ELKAY WATER SOLUTIONS CORPORATION</name>
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        <name>UNIVERSAL CORPORATION</name>
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        <title>UNIVERSAL CORP VA</title>
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        <name>THERMON GROUP HOLDINGS, INC.</name>
        <lei>529900ZNZBBLDE77MZ38</lei>
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        <invCountry>US</invCountry>

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        <name>Carter Bankshares, Inc.</name>
        <lei>N/A</lei>
        <title>CARTER BANKSHARES INC</title>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>406725.46000000</valUSD>
        <pctVal>0.001321506766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARS.COM INC.</name>
        <lei>5493002G6J07LNGX4M98</lei>
        <title>CARS COM INC</title>
        <cusip>14575E105</cusip>
        <identifiers>
          <isin value="US14575E1055"/>
          <other otherDesc="Internal" value="BYXHTC0"/>
        </identifiers>
        <balance>61600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>717024.00000000</valUSD>
        <pctVal>0.002329709252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FACTSET RESEARCH SYSTEMS INC.</name>
        <lei>549300ZSJE7NBK6K9P30</lei>
        <title>FACTSET RESEARCH SYSTEMS INC</title>
        <cusip>303075105</cusip>
        <identifiers>
          <isin value="US3030751057"/>
          <other otherDesc="Internal" value="2329770"/>
        </identifiers>
        <balance>61680.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26659329.60000000</valUSD>
        <pctVal>0.086619815844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>eXp World Holdings Inc</name>
        <lei>549300TWVVZC283VEC32</lei>
        <title>EXP WORLD HOLDINGS INC</title>
        <cusip>30212W100</cusip>
        <identifiers>
          <isin value="US30212W1009"/>
          <other otherDesc="Internal" value="BDH2902"/>
        </identifiers>
        <balance>73035.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>669000.60000000</valUSD>
        <pctVal>0.002173674643</pctVal>
        <payoffProfile>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="655052.19000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Doximity Inc</name>
        <lei>N/A</lei>
        <title>DOXIMITY INC</title>
        <cusip>26622P107</cusip>
        <identifiers>
          <isin value="US26622P1075"/>
          <other otherDesc="Internal" value="BMD22Y4"/>
        </identifiers>
        <balance>99952.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5685269.76000000</valUSD>
        <pctVal>0.018472220683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Disc Medicine Inc</name>
        <lei>N/A</lei>
        <title>DISC MEDICINE INC</title>
        <cusip>254604101</cusip>
        <identifiers>
          <isin value="US2546041011"/>
          <other otherDesc="Internal" value="BMGJZJ8"/>
        </identifiers>
        <balance>25233.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1247014.86000000</valUSD>
        <pctVal>0.004051722198</pctVal>
        <payoffProfile>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="439343.69999999"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glen Burnie Bancorp</name>
        <lei>N/A</lei>
        <title>GLEN BURNIE BANCORP</title>
        <cusip>377407101</cusip>
        <identifiers>
          <isin value="US3774071019"/>
          <other otherDesc="Internal" value="2690153"/>
        </identifiers>
        <balance>1062.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5575.50000000</valUSD>
        <pctVal>0.000018115563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MALIBU BOATS, INC.</name>
        <lei>N/A</lei>
        <title>MALIBU BOATS INC</title>
        <cusip>56117J100</cusip>
        <identifiers>
          <isin value="US56117J1007"/>
          <other otherDesc="Internal" value="BJ38KJ2"/>
        </identifiers>
        <balance>41974.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1198777.44000000</valUSD>
        <pctVal>0.003894992209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP INC.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC</title>
        <cusip>172967424</cusip>
        <identifiers>
          <isin value="US1729674242"/>
          <other otherDesc="Internal" value="2297907"/>
        </identifiers>
        <balance>649413.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44406860.94000000</valUSD>
        <pctVal>0.144283977675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <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 total returns reported under item B.5.a do not include any sales or redemption charges, as applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-05-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Dimensional ETF Trust</ncom:nameOfApplicant>
      <ncom:signature>Randy Olson</ncom:signature>
      <ncom:signerName>Randy Olson</ncom:signerName>
      <ncom:title>Chief Compliance Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
