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      <invstOrSec>
        <name>AMC NETWORKS INC</name>
        <lei>549300VGG9K75226LR46</lei>
        <title>AMC NETWORKS INC CL A</title>
        <cusip>00164V103</cusip>
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          <isin value="US00164V1035"/>
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        <balance>22311.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ANI PHARMACEUTICALS INC</name>
        <lei>5493000T6CXTND40YH31</lei>
        <title>ANI PHARMACEUTICALS INC</title>
        <cusip>00182C103</cusip>
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          <isin value="US00182C1036"/>
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        <balance>12847.00000000</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>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ATA CREATIVITY GLOBAL</name>
        <lei>N/A</lei>
        <title>ATA INC ADR</title>
        <cusip>00211V106</cusip>
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          <isin value="US00211V1061"/>
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        <balance>4528.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4573.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORUKA THERAPEUTICS INC</name>
        <lei>529900TG7O4ESUDMGI54</lei>
        <title>ORUKA THERAPEUTICS INC</title>
        <cusip>687604108</cusip>
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          <isin value="US6876041087"/>
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        <balance>29474.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ATYR PHARMA INC</name>
        <lei>529900ENQUXMC5EBKO36</lei>
        <title>ATYR PHARMA INC</title>
        <cusip>002120202</cusip>
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          <isin value="US0021202025"/>
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        <balance>66669.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AXT INC</name>
        <lei>549300M2142IVLVIJN37</lei>
        <title>AXT INC</title>
        <cusip>00246W103</cusip>
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          <isin value="US00246W1036"/>
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        <balance>26762.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ABEONA THERAPEUTICS INC</name>
        <lei>54930002Z8PIJRCB4576</lei>
        <title>ABEONA THERAPEUTICS INC</title>
        <cusip>00289Y206</cusip>
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          <isin value="US00289Y2063"/>
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        <balance>32763.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACACIA RESEARCH CORP</name>
        <lei>529900BCN7BE6ESPDZ72</lei>
        <title>ACACIA RESEARCH - ACACIA TECH</title>
        <cusip>003881307</cusip>
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          <isin value="US0038813079"/>
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        <balance>58058.00000000</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>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACADIA HEALTHCARE CO INC</name>
        <lei>5493005CW985Y9D0NC11</lei>
        <title>ACADIA HEALTHCARE CO INC</title>
        <cusip>00404A109</cusip>
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          <isin value="US00404A1097"/>
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        <balance>57317.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACADIA PHARMACEUTICALS INC</name>
        <lei>529900O3044NO0PEA039</lei>
        <title>ACADIA PHARMACEUTICALS INC</title>
        <cusip>004225108</cusip>
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          <isin value="US0042251084"/>
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        <balance>101549.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRACE THERAPEUTICS INC</name>
        <lei>529900NF00G2BB523B88</lei>
        <title>GRACE THERAPEUTICS INC</title>
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        <balance>5571.00000000</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>ACCURAY INC DEL</name>
        <lei>549300G28LY4TZKZJG51</lei>
        <title>ACCURAY INC</title>
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        <balance>54348.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TALPHERA INC</name>
        <lei>549300U8W781S4RBUE66</lei>
        <title>TALPHERA INC</title>
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        <balance>16366.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACI WORLDWIDE INC</name>
        <lei>5493003BPVMZUJ6F5C02</lei>
        <title>ACI WORLDWIDE INC</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>ACLARIS THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ACORN ENERGY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ADDUS HOMECARE CORP</name>
        <lei>52990090ZT33AKPDBX62</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>FENNEC PHARMACEUTICALS INC</name>
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        <invCountry>CA</invCountry>
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        <name>ADOBE INC</name>
        <lei>FU4LY2G4933NH2E1CP29</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>AEHR TEST SYSTEMS</name>
        <lei>529900A4GWWZFRU2RE97</lei>
        <title>AEHR TEST SYSTEMS</title>
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        <name>ARQ INC</name>
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        <title>ARQ INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>AEMETIS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ADVANCED MICRO DEVICES INC</name>
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        <title>ADVANCED MICRO DEVICES INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ADVANCED ENERGY INDUSTRIES INC</name>
        <lei>549300756XI3QLFT2U27</lei>
        <title>ADVANCED ENERGY INDUSTRIES INC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>AEROVIRONMENT INC</name>
        <lei>529900PGHVI29YLZ6221</lei>
        <title>AEROVIRONMENT INC</title>
        <cusip>008073108</cusip>
        <identifiers>
          <isin value="US0080731088"/>
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        <balance>29366.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7407573.50000000</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>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGENUS INC</name>
        <lei>529900NDQQGU5H4UJK81</lei>
        <title>AGENUS INC</title>
        <cusip>00847G804</cusip>
        <identifiers>
          <isin value="US00847G8042"/>
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        <balance>22604.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75271.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="74259.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>AGILYSYS INC</name>
        <lei>5299001XWB5V3B5IPN93</lei>
        <title>AGILYSYS INC</title>
        <cusip>00847J105</cusip>
        <identifiers>
          <isin value="US00847J1051"/>
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        <balance>17699.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1277336.83000000</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>AGIOS PHARMACEUTICALS INC</name>
        <lei>529900ONJHY8EOGYT555</lei>
        <title>AGIOS PHARMACEUTICALS INC</title>
        <cusip>00847X104</cusip>
        <identifiers>
          <isin value="US00847X1046"/>
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        <balance>36014.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1088703.22000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AIR T INC</name>
        <lei>549300XSFJNDOT088737</lei>
        <title>AIR T INC</title>
        <cusip>009207101</cusip>
        <identifiers>
          <isin value="US0092071010"/>
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        <balance>1908.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40678.56000000</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>
      <invstOrSec>
        <name>YUEDA DIGITAL HOLDING</name>
        <lei>529900PGDUDB8WCIAX18</lei>
        <title>YUEDA DIGITAL HOLDING A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG0137L1106"/>
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        <balance>214.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</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>AKAMAI TECHNOLOGIES INC</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>AKAMAI TECHNOLOGIES INC</title>
        <cusip>00971T101</cusip>
        <identifiers>
          <isin value="US00971T1016"/>
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        <balance>83679.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8233176.81000000</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>AKEBIA THERAPEUTICS INC</name>
        <lei>549300CBQEHMKEEGNX42</lei>
        <title>AKEBIA THERAPEUTICS INC</title>
        <cusip>00972D105</cusip>
        <identifiers>
          <isin value="US00972D1054"/>
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        <balance>163436.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>214101.16000000</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>ALARM.COM HOLDINGS INC</name>
        <lei>549300HIH92U1EKIHZ32</lei>
        <title>ALARM.COM HOLDINGS INC</title>
        <cusip>011642105</cusip>
        <identifiers>
          <isin value="US0116421050"/>
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        <balance>29655.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1418991.75000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMDOCS LIMITED</name>
        <lei>549300HQV672RJ7RQV66</lei>
        <title>AMDOCS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0022569080"/>
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        <balance>64390.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4494422.00000000</valUSD>
        <pctVal>0.019886419641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALDEYRA THERAPEUTICS INC</name>
        <lei>529900HGKY864E4Y9014</lei>
        <title>ALDEYRA THERAPEUTICS INC</title>
        <cusip>01438T106</cusip>
        <identifiers>
          <isin value="US01438T1060"/>
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        <balance>35040.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>191318.40000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="75964.98000000"/>
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      <invstOrSec>
        <name>ALERUS FINANCIAL CORP</name>
        <lei>5493008BXLBPPELQ3G57</lei>
        <title>ALERUS FINANCIAL CORP</title>
        <cusip>01446U103</cusip>
        <identifiers>
          <isin value="US01446U1034"/>
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        <balance>13800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>328992.00000000</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>ALICO INC</name>
        <lei>N/A</lei>
        <title>ALICO INC</title>
        <cusip>016230104</cusip>
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          <isin value="US0162301040"/>
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        <balance>5507.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>227328.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALIGN TECHNOLOGY INC</name>
        <lei>549300N5YSE0U3LCP840</lei>
        <title>ALIGN TECHNOLOGY INC</title>
        <cusip>016255101</cusip>
        <identifiers>
          <isin value="US0162551016"/>
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        <balance>41970.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7978497.00000000</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>ALLEGIANT TRAVEL CO</name>
        <lei>549300JM9OZXOHWL2K18</lei>
        <title>ALLEGIANT TRAVEL CO</title>
        <cusip>01748X102</cusip>
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          <isin value="US01748X1028"/>
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        <balance>12200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1246230.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLIANCE RESOURCE PARTNERS MLP</name>
        <lei>529900T4Q5UPWOUFG783</lei>
        <title>ALLIANCE RES PARTNRS LP UNIT</title>
        <cusip>01877R108</cusip>
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          <isin value="US01877R1086"/>
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        <balance>77225.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLIANT ENERGY CORP</name>
        <lei>5493009ML300G373MZ12</lei>
        <title>ALLIANT ENERGY CORPORATION</title>
        <cusip>018802108</cusip>
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          <isin value="US0188021085"/>
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        <balance>150939.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLIENT INC</name>
        <lei>549300I2LHAWYGNBPM97</lei>
        <title>ALLIENT INC</title>
        <cusip>019330109</cusip>
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          <isin value="US0193301092"/>
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        <balance>9636.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ALNYLAM PHARMACEUTICALS INC</name>
        <lei>529900S3ZI14OWRJII50</lei>
        <title>ALNYLAM PHARMACEUTICALS INC</title>
        <cusip>02043Q107</cusip>
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          <isin value="US02043Q1076"/>
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        <balance>77290.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ALPHABET INC</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC CL C</title>
        <cusip>02079K107</cusip>
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        <balance>3177061.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>989432107.23000000</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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        <name>ALPHABET INC</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC CL A</title>
        <cusip>02079K305</cusip>
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        <balance>3418669.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1065804247.44000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALPHATEC HOLDINGS INC</name>
        <lei>549300EZE8CQ8K65FS24</lei>
        <title>ALPHATEC HOLDINGS INC</title>
        <cusip>02081G201</cusip>
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        <balance>87453.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1191109.86000000</valUSD>
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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>AINOS INC</name>
        <lei>549300AX97HS3UDQ2Y10</lei>
        <title>AINOS INC</title>
        <cusip>00902F402</cusip>
        <identifiers>
          <isin value="US00902F4028"/>
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        <balance>396.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>649.44000000</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>AMARIN CORPORATION PLC</name>
        <lei>5493009JFIGUFEVPK217</lei>
        <title>AMARIN CORP PLC ADR</title>
        <cusip>023111404</cusip>
        <identifiers>
          <isin value="US0231114044"/>
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        <balance>11771.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>162439.80000000</valUSD>
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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>AMAZON.COM INC</name>
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      <invstOrSec>
        <name>ENVERIC BIOSCIENCES INC</name>
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      <invstOrSec>
        <name>AMERICAN AIRLS GROUP INC</name>
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      <invstOrSec>
        <name>AGNC INVESTMENT CORP</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMERICAN ELECTRIC POWER CO INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STABILIS SOLUTIONS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AMERICAN PUBLIC EDUCATION INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SINOVAC BIOTECH LTD</name>
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        <assetCat>EC</assetCat>
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        <invCountry>AG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>AMERICAN SUPERCONDUCTOR CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN WOODMARK CORP</name>
        <lei>5299007PFSDWMA74RB56</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>AMERICAS CAR MART INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AMERISAFE INC</name>
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      <invstOrSec>
        <name>AMES NATIONAL CORP</name>
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        <name>AMGEN INC</name>
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        <name>AMICUS THERAPEUTICS INC</name>
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        <name>AMKOR TECHNOLOGY INC</name>
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        <name>AMPLITECH GROUP INC</name>
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        <name>AMTECH SYSTEMS INC</name>
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        <name>ANALOG DEVICES INC</name>
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        <name>ANAVEX LIFE SCIENCES CORP</name>
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        <name>ANDERSONS INC</name>
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        <name>ANGIODYNAMICS INC</name>
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        <name>ANIKA THERAPEUTICS INC</name>
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      <invstOrSec>
        <name>REZOLUTE INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>APOGEE ENTERPRISES INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASTRANA HEALTH INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>APPLE INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>APPFOLIO INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALT5 SIGMA CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>APPLIED MATERIALS INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>APPLIED OPTOELECTRONICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>APPLIED DIGITAL CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AQUA METALS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEUROGENE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ARBUTUS BIOPHARMA CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ARCBEST CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ARDELYX INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ITURAN LOCATION and CONTROL LTD</name>
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        <name>STEALTHGAS INC</name>
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        <name>ARCH CAPITAL GROUP LTD</name>
        <lei>549300AYR4P8AFKDCE43</lei>
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        <name>ARROW FINANCIAL CORP</name>
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        <name>ARROWHEAD PHARMACEUTICALS INC</name>
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        <name>ARTESIAN RESOURCES CORP</name>
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        <name>ASCENDIS PHARMA A/S</name>
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        <title>ASCENDIS PHARMA AS SPON ADR</title>
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        <name>ASIA PACIFIC WIRE and CABLE CORP LTD</name>
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        <name>ASSEMBLY BIOSCIENCES INC</name>
        <lei>5299007Y1X8RBDFT8C40</lei>
        <title>ASSEMBLY BIOSCIENCES INC</title>
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        <name>ASML HOLDING NV</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ASTEC INDUSTRIES INC</name>
        <lei>5493002DO2QKHLKB2A48</lei>
        <title>ASTEC INDUSTRIES INC</title>
        <cusip>046224101</cusip>
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          <isin value="US0462241011"/>
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        <balance>14058.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>872861.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ASTRONOVA INC</name>
        <lei>549300D8PFP62QX00223</lei>
        <title>ASTRONOVA INC</title>
        <cusip>04638F108</cusip>
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          <isin value="US04638F1084"/>
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        <balance>4427.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40197.16000000</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>ASTRONICS CORP</name>
        <lei>549300NNXCF8H4MSMK17</lei>
        <title>ASTRONICS CORP</title>
        <cusip>046433108</cusip>
        <identifiers>
          <isin value="US0464331083"/>
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        <balance>18719.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1509125.78000000</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>ASTROTECH CORP</name>
        <lei>984500DA81B780C7D558</lei>
        <title>ASTROTECH CORP</title>
        <cusip>046484309</cusip>
        <identifiers>
          <isin value="US0464843095"/>
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        <balance>1228.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3438.40000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASURE SOFTWARE INC</name>
        <lei>N/A</lei>
        <title>ASURE SOFTWARE INC</title>
        <cusip>04649U102</cusip>
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          <isin value="US04649U1025"/>
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        <balance>16793.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>153488.02000000</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>ATARA BIOTHERAPEUTICS INC</name>
        <lei>549300WBXUXZRE03MS38</lei>
        <title>ATARA BIOTHERAPEUTICS INC</title>
        <cusip>046513206</cusip>
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          <isin value="US0465132068"/>
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        <balance>2678.00000000</balance>
        <units>NS</units>
        <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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          <loanByFundCondition isLoanByFund="Y" loanVal="542.00000000"/>
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      <invstOrSec>
        <name>ATLANTIC AMERICAN CORP</name>
        <lei>N/A</lei>
        <title>ATLANTIC AMERICAN</title>
        <cusip>048209100</cusip>
        <identifiers>
          <isin value="US0482091008"/>
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        <balance>8809.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23520.03000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATN INTERNATIONAL INC</name>
        <lei>54930013NP7VEU877V56</lei>
        <title>ATN INTERNATIONAL INC</title>
        <cusip>00215F107</cusip>
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          <isin value="US00215F1075"/>
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        <balance>9544.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>275058.08000000</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>
        <name>ATLANTICUS HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>ATLANTICUS HOLDINGS CORP</title>
        <cusip>04914Y102</cusip>
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          <isin value="US04914Y1029"/>
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        <balance>8548.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>447145.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="159650.12000000"/>
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      <invstOrSec>
        <name>ATOSSA THERAPEUTICS INC</name>
        <lei>549300QRKP1JTNHD2366</lei>
        <title>ATOSSA THERAPEUTICS INC</title>
        <cusip>04962H704</cusip>
        <identifiers>
          <isin value="US04962H7044"/>
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        <balance>4211.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18654.73000000</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>ATRICURE INC</name>
        <lei>254900B2I6GPHK2EXM59</lei>
        <title>ATRICURE INC</title>
        <cusip>04963C209</cusip>
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          <isin value="US04963C2098"/>
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        <balance>31967.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>999288.42000000</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>ORIGIN AGRITECH LTD</name>
        <lei>549300OF4O6676X0P611</lei>
        <title>ORIGIN AGRITECH LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>8286.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUBURN NATL BANCORPORATION</name>
        <lei>N/A</lei>
        <title>AUBURN NATL BANCORPORATION</title>
        <cusip>050473107</cusip>
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          <isin value="US0504731078"/>
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        <balance>551.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUDIOEYE INC</name>
        <lei>5299005WRMZCSB2PT464</lei>
        <title>AUDIOEYE INC</title>
        <cusip>050734201</cusip>
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          <isin value="US0507342014"/>
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        <balance>8256.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUDIOCODES LTD</name>
        <lei>529900TA48138NEVR854</lei>
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        <balance>17874.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AURINIA PHARMACEUTICALS INC</name>
        <lei>5299008YP2BW4570ML28</lei>
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        <balance>80526.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUTODESK INC</name>
        <lei>FRKKVKAIQEF3FCSTPG55</lei>
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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>AUTOMATIC DATA PROCESSING INC</name>
        <lei>HGBOLILQXWER4SAL2I23</lei>
        <title>AUTOMATIC DATA PROCESSING INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AVIAT NETWORKS INC</name>
        <lei>549300Z3X8Z4MK52CI65</lei>
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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>AVIS BUDGET GROUP INC</name>
        <lei>529900E95812SYWMCE44</lei>
        <title>AVIS BUDGET GROUP</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AVNET INC</name>
        <lei>XJI53DCPL7QABOWK4Z75</lei>
        <title>AVNET INC</title>
        <cusip>053807103</cusip>
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        <balance>45841.00000000</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>AWARE INC</name>
        <lei>N/A</lei>
        <title>AWARE INC MASS</title>
        <cusip>05453N100</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>AXCELIS TECHNOLOGIES INC</name>
        <lei>529900HF9B6NL1QG9F05</lei>
        <title>AXCELIS TECHNOLOGIES INC</title>
        <cusip>054540208</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AXOGEN INC</name>
        <lei>N/A</lei>
        <title>AXOGEN INC</title>
        <cusip>05463X106</cusip>
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        <balance>26492.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>840591.16000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AXSOME THERAPEUTICS INC</name>
        <lei>549300EXGR0XLRJEIB95</lei>
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          <isin value="US05464T1043"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BCB BANCORP INC</name>
        <lei>54930024V6Z8FYSN4291</lei>
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          <isin value="US0552981039"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BOK FINANCIAL CORP</name>
        <lei>GRI2NT5QHYW751NMR949</lei>
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          <isin value="US05561Q2012"/>
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        <balance>38080.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRC GROUP HOLDINGS INC</name>
        <lei>529900LRQ75IKIPK4990</lei>
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          <isin value="US05580M1080"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BTCS INC</name>
        <lei>549300HVP35DWSOZOH21</lei>
        <title>BTCS INC</title>
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          <isin value="US05581M4042"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BV FINANCIAL INC</name>
        <lei>N/A</lei>
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          <isin value="US05603E2081"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAIDU 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>BALCHEM CORP</name>
        <lei>549300VR70OPMHUI3557</lei>
        <title>BALCHEM CORP</title>
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          <isin value="US0576652004"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BALLARD POWER SYSTEMS INC</name>
        <lei>549300OHZ8BMF53YYS26</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANCFIRST CORP</name>
        <lei>549300EJEHGBP4IO2J30</lei>
        <title>BANCFIRST CORP</title>
        <cusip>05945F103</cusip>
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          <isin value="US05945F1030"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANCORP INC DEL</name>
        <lei>894500FP2ICT1B019Y71</lei>
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        <balance>25281.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PERION NETWORK LTD</name>
        <lei>529900SL7HYNVD6HG708</lei>
        <title>PERION NETWORK LTD</title>
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        <balance>28312.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANK FIRST CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BANK MARIN BANCORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>BANK OZK</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BANNER CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>BANKWELL FINANCIAL GROUP INC</name>
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        <name>BAOZUN INC</name>
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        <name>BARFRESH FOOD GROUP INC</name>
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        <name>BARRETT BUSINESS SERVICES</name>
        <lei>529900HXB6TMG0SR9Y34</lei>
        <title>BARRETT BUSINES SERVICES</title>
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        <name>BASSETT FURNITURE INDUSTRIES INC</name>
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        <name>HOPE BANCORP INC</name>
        <lei>549300UTF4QGMBHIZ219</lei>
        <title>HOPE BANCORP INC</title>
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        <name>TON STRATEGY CO</name>
        <lei>54930048C3BMORBXZM88</lei>
        <title>TON STRATEGY CO</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>BEASLEY BROADCAST GROUP INC</name>
        <lei>549300R5FEOSY86VTY76</lei>
        <title>BEASLEY BROADCAST GRP INC CL A</title>
        <cusip>074014200</cusip>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>BEL FUSE INC</name>
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      <invstOrSec>
        <name>BEL FUSE INC</name>
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      <invstOrSec>
        <name>INOTIV INC</name>
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        <name>BIOCRYST PHARMACEUTICALS INC</name>
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      <invstOrSec>
        <name>BIOMARIN PHARMACEUTICAL INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BIOLIFE SOLUTIONS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BIOGEN INC</name>
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        <name>BIORESTORATIVE THERAPIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>OPTION CARE HEALTH INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BIO TECHNE CORP</name>
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        <name>STREAMEX CORP</name>
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        <name>CLARUS CRP</name>
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        <name>BLOOMIN BRANDS INC</name>
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        <name>BLUE BIRD CORP</name>
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        <name>FREEDOM HOLDING CORP/NV</name>
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        <name>APYX MEDICAL CORP</name>
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        <name>BRIDGE BANCORP INC</name>
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        <name>BRIDGELINE DIGITAL INC</name>
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        <name>BRIDGFORD FOODS CORP</name>
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        <name>SuperCom Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BROADWAY FINANCIAL CORP/DE</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BROADWIND INC</name>
        <lei>529900ATI5MMWNW41F84</lei>
        <title>BROADWIND INC</title>
        <cusip>11161T207</cusip>
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          <isin value="US11161T2078"/>
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        <balance>19171.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47544.08000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AZENTA INC</name>
        <lei>35ZN6X1ANPH25YN32Y17</lei>
        <title>AZENTA INC</title>
        <cusip>114340102</cusip>
        <identifiers>
          <isin value="US1143401024"/>
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        <balance>29625.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>799282.50000000</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>BRUKER CORP</name>
        <lei>LEBZ6VLQ6I8XB1NHVY15</lei>
        <title>BRUKER CORP</title>
        <cusip>116794108</cusip>
        <identifiers>
          <isin value="US1167941087"/>
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        <balance>91411.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3666495.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLOT LTD</name>
        <lei>5493008MLSB5KCVNRK06</lei>
        <title>ALLOT LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010996549"/>
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        <balance>25818.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163686.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="80518.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA NATURAL RESOURCES INC</name>
        <lei>N/A</lei>
        <title>CHINA NATURAL RESOURCES INC</title>
        <cusip>N/A</cusip>
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          <isin value="VGG2110U1259"/>
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        <balance>183.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>598.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>C and F FINANCIAL CORP</name>
        <lei>549300VFPAZLNS1R0361</lei>
        <title>C and F FINANCIAL CORP</title>
        <cusip>12466Q104</cusip>
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          <isin value="US12466Q1040"/>
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        <balance>2776.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>202148.32000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CB FINANCIAL SERVICES INC</name>
        <lei>549300JEGYKCDOBSG664</lei>
        <title>CB FINANCIAL SERVICES INC</title>
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          <isin value="US12479G1013"/>
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        <balance>591.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20572.71000000</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>CECO ENVIRONMENTAL CORP</name>
        <lei>5493002CZCTL4HGLIY91</lei>
        <title>CECO ENVIRONMENTAL CORP</title>
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          <isin value="US1251411013"/>
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        <balance>21784.00000000</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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          <loanByFundCondition isLoanByFund="Y" loanVal="1299675.00000000"/>
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      <invstOrSec>
        <name>CDW CORP</name>
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          <isin value="US12514G1085"/>
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        <balance>76960.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CH ROBINSON WORLDWIDE INC</name>
        <lei>529900WNWN5L0OVDHA79</lei>
        <title>CH ROBINSON WORLDWIDE INC</title>
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          <isin value="US12541W2098"/>
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        <balance>66378.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12296524.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CME GROUP INC</name>
        <lei>LCZ7XYGSLJUHFXXNXD88</lei>
        <title>CME GROUP INC CL A</title>
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          <isin value="US12572Q1058"/>
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        <balance>211617.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INVESTCORP CR MGMT BDC INC</name>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CNB FINANCIAL CORP PA</name>
        <lei>254900RUYUOKD91VNX69</lei>
        <title>CNB FINANCIAL CORP PA</title>
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        <balance>16314.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CRA INTERNATIONAL INC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>CPS TECHNOLOGIES CORP</name>
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        <name>CSG SYSTEMS INTL INC</name>
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        <name>CPI CARD GROUP INC</name>
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        <name>CSP INC</name>
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        <name>CSX CORP</name>
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        <name>CVB FINANCIAL CORP</name>
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        <name>CVD EQUIPMENT CORP</name>
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        <name>CADENCE DESIGN SYSTEMS INC</name>
        <lei>GCT7RXJOGLXPV0NXZY22</lei>
        <title>CADENCE DESIGN SYSTEMS INC</title>
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        <name>CADIZ INC</name>
        <lei>549300PFFIS1TCKZS151</lei>
        <title>CADIZ INC</title>
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        <balance>44782.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CAL-MAINE FOODS INC</name>
        <lei>549300NHE5WMIEIEMF53</lei>
        <title>CAL-MAINE FOODS INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LISATA THERAPEUTICS INC</name>
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      <invstOrSec>
        <name>CALAVO GROWERS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EUROSEAS LTD</name>
        <lei>213800ADWWZOFC9KU444</lei>
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        <cusip>N/A</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CAMDEN NATIONAL CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THE CAMPBELL'S COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CAMTEK LIMITED</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CANADIAN SOLAR INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW CANTERBURY PARK HOLDING CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CAPITAL CITY BANK GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CAPITAL CLEAN ENERGY CARRIERS CORP</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 SOUTHWEST CORP</name>
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        <name>CAPITOL FEDERAL FINANCIAL INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SOLENO THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CAPRICOR THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BLINK CHARGING CO</name>
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        <name>PERDOCEO EDUCATION CORP</name>
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        <name>CAREDX INC</name>
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        <name>CARLYLE GROUP INC/THE</name>
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        <name>CASELLA WASTE SYSTEMS INC</name>
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        <name>CASEY'S GENERAL STORES INC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CATALYST PHARMACEUTICALS INC</name>
        <lei>5299004O0R5XXLA5H544</lei>
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          <isin value="US14888U1016"/>
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        <balance>72608.00000000</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>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CATHAY GENERAL BANCORP</name>
        <lei>549300K1SLJ8C97H5L68</lei>
        <title>CATHAY GENERAL BANCORP</title>
        <cusip>149150104</cusip>
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          <isin value="US1491501045"/>
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        <balance>38958.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CAVCO INDUSTRIES INC</name>
        <lei>N/A</lei>
        <title>CAVCO INDUSTRIES INC</title>
        <cusip>149568107</cusip>
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          <isin value="US1495681074"/>
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        <balance>4607.00000000</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>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GREENLIGHT CAPITAL RE LTD</name>
        <lei>549300Q9HRIFA2BGHJ51</lei>
        <title>GREENLIGHT CAPITAL RE LTD A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4095J1094"/>
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        <balance>19842.00000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CELLDEX THERAPEUTICS INC</name>
        <lei>529900F018DMYWH38923</lei>
        <title>CELLDEX THERAPEUTICS INC</title>
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          <isin value="US15117B2025"/>
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        <balance>41029.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CELLECTAR BIOSCIENCES INC</name>
        <lei>5493000NFZCRG7BYQV93</lei>
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        <cusip>15117F880</cusip>
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          <isin value="US15117F8804"/>
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        <balance>200.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IMUNON INC</name>
        <lei>529900PWLRCA840VVK89</lei>
        <title>IMUNON INC</title>
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          <isin value="US15117N7012"/>
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        <balance>163.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CELSIUS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>CELSIUS HOLDINGS INC</title>
        <cusip>15118V207</cusip>
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          <isin value="US15118V2079"/>
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        <balance>151555.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CF BANKSHARES INC</name>
        <lei>5493005T7GGZJKF4UK64</lei>
        <title>CF BANKSHARES INC</title>
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          <isin value="US12520L1098"/>
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        <balance>2057.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTRAL GARDEN and PET CO</name>
        <lei>5493004DVZLD37DJ0H83</lei>
        <title>CENTRAL GARDEN and PET CO CL A</title>
        <cusip>153527205</cusip>
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        <balance>39166.00000000</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>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMMUNITY WEST BANCSHARES</name>
        <lei>N/A</lei>
        <title>COMMUNITY WEST BANCSHARES</title>
        <cusip>203937107</cusip>
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        <balance>11107.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTURY ALUMINUM COMPANY</name>
        <lei>549300U5ODNGEYWKSW73</lei>
        <title>CENTURY ALUMINUM COMPANY</title>
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        <balance>58030.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTURY CASINOS INC</name>
        <lei>549300H2L4Y24HXY7M50</lei>
        <title>CENTURY CASINOS INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVALO THERAPEUTICS INC</name>
        <lei>549300GPK6FPJ3X8SZ39</lei>
        <title>AVALO THERAPEUTICS INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CERAGON NETWORKS LTD</name>
        <lei>529900WC6JZN5WQLZ645</lei>
        <title>CERAGON NETWORKS LTD</title>
        <cusip>N/A</cusip>
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        <balance>46357.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CERUS CORP</name>
        <lei>254900BIEY9XIDA04Q21</lei>
        <title>CERUS CORP</title>
        <cusip>157085101</cusip>
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        <balance>113607.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DARE BIOSCIENCE INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>CEVA INC</name>
        <lei>529900G9T7CVU2J2VU73</lei>
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      <invstOrSec>
        <name>CGROWTH CAPITAL INC</name>
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        <name>CHAMPIONS ONCOLOGY INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CHECK POINT SOFTWARE TECHS LTD</name>
        <lei>2549003ZVBH73EPNS513</lei>
        <title>CHECK POINT SOFTWARE TECHS LTD</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CHEESECAKE FACTORY (THE)</name>
        <lei>529900872XMLK10SY247</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CHEFS WHSE INC</name>
        <lei>549300JYEDC8C547E980</lei>
        <title>CHEFS WAREHOUSE INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHEMUNG FINANCIAL CORP</name>
        <lei>N/A</lei>
        <title>CHEMUNG FINANCIAL CORP</title>
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        <balance>4132.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHILDRENS PLACE INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SMART POWERR CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA AUTOMOTIVE SYSTEMS INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CBAK ENERGY TECHNOLOGY INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>H WORLD GROUP LTD</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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      <invstOrSec>
        <name>CHOICEONE FINANCIAL SERVICES INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NIAGEN BIOSCIENCE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHURCHILL DOWNS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CINCINNATI FINANCIAL CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CINEVERSE CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CIRRUS LOGIC INC.</name>
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        <name>CISCO SYSTEMS INC</name>
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        <name>CITIZENS and NORTHERN CORP</name>
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        <name>CITIZENS FINANCIAL SERVICES INC</name>
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        <name>CITIZENS COMMUNITY BANCORP INC</name>
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        <name>CIVISTA BANCSHARES INC</name>
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        <name>STAR BULK CARRIERS CORP</name>
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        <name>CLEARSIGN TECHNOLOGIES CORP</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLEARONE INC</name>
        <lei>N/A</lei>
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        <balance>1275.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AIFU INC</name>
        <lei>254900NUPTYHZ8HHTK43</lei>
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          <isin value="KYG3314G1102"/>
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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>COCA COLA CONSOLIDATED INC</name>
        <lei>57VG5X0E00X0QJU7CQ58</lei>
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          <isin value="US1910981026"/>
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        <balance>33155.00000000</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>COCRYSTAL PHARMA INC</name>
        <lei>549300QCJ6RBUJKI7S66</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CODA OCTOPUS GROUP INC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CODEXIS INC</name>
        <lei>N/A</lei>
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          <isin value="US1920051067"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COGENT COMMUNICATIONS HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COGNEX CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>COGNIZANT TECHNOLOGY SOLUTIONS CORP</name>
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        <name>COHERUS ONCOLOGY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>COHU INC</name>
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        <name>COLLEGIUM PHARMACEUTICAL INC</name>
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        <name>COLLIERS INTL GROUP INC</name>
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        <name>COLUMBIA SPORTSWEAR CO</name>
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        <name>COLUMBUS MCKINNON CORP NY</name>
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        <name>COMCAST CORP</name>
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        <name>HIREQUEST INC</name>
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        <name>COMMERCE BANCSHARES INC/MO</name>
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        <name>COMMERCIAL VEH GROUP INC</name>
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        <name>VISTANCE NETWORKS INC</name>
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        <name>UNITI GROUP INC</name>
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        <name>COMMUNITY BANCORP INC VT</name>
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        <name>COMMUNITY TRUST BANCORP INC</name>
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        <name>HERITAGE GLOBAL INC</name>
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        <name>CRACKER BARREL OLD COUNTRY STORE INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CRITEO SA</name>
        <lei>969500EELFB4RDMFHA76</lei>
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          <isin value="US2267181046"/>
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        <balance>33316.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CROCS INC</name>
        <lei>549300B0J6YCXD63OG72</lei>
        <title>CROCS INC</title>
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        <balance>30435.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CROSS COUNTRY HEALTHCARE INC</name>
        <lei>54930037L0NBIPZ5S663</lei>
        <title>CROSS COUNTRY HEALTHCARE INC</title>
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          <isin value="US2274831047"/>
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        <balance>22433.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CROWN CRAFTS INC</name>
        <lei>N/A</lei>
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          <isin value="US2283091005"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CRYOPORT INC</name>
        <lei>9845004D8538BT8JF626</lei>
        <title>CRYOPORT INC</title>
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        <balance>33504.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRIP.COM GROUP LTD</name>
        <lei>2549004RMYDSRQL4KW41</lei>
        <title>TRIP.COM GROUP LTD ADR</title>
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          <isin value="US89677Q1076"/>
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        <balance>145467.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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>CUMBERLAND PHARMACEUTICALS INC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CURIS INC</name>
        <lei>5299000YO6CX4WMFVX06</lei>
        <title>CURIS INC</title>
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        <balance>2839.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CYTOKINETICS INC</name>
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        <title>CYTOKINETICS INC</title>
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        <balance>72762.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PLUS THERAPEUTICS INC</name>
        <lei>549300XD2PHUC73HMY31</lei>
        <title>PLUS THERAPEUTICS INC</title>
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          <isin value="US72941H5090"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CYTOSORBENTS CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CYTOMX THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DBV TECHNOLOGIES SA</name>
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        <title>DBV TECHNOLOGIES SA SPON ADR</title>
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        <fairValLevel>1</fairValLevel>
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        <name>DLH HOLDINGS CORP</name>
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        <name>DXP ENTERPRISES INC/TX</name>
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        <name>DAILY JOURNAL CORP</name>
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        <name>DAKTRONICS INC</name>
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        <name>LUNAI BIOWORKS INC</name>
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        <name>DATA I/O CORP</name>
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        <name>US GOLD CORP</name>
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        <name>DAVE and BUSTER'S ENTERTAINMENT INC</name>
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        <title>DAVE and BUSTERS ENTMT INC</title>
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        <name>DELCATH SYSTEMS INC</name>
        <lei>549300NVPLITUM6URT02</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>TUHURA BIOSCIENCES INC</name>
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        <title>TUHURA BIOSCIENCES INC</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>DENTSPLY SIRONA INC</name>
        <lei>9NHEHR1SOZCYXDO8HO28</lei>
        <title>DENTSPLY SIRONA INC</title>
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          <isin value="US24906P1093"/>
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        <balance>115297.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1692559.96000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DESCARTES SYS GROUP INC</name>
        <lei>875500NEPA7JI5EOMN45</lei>
        <title>DESCARTES SYS GROUP INC</title>
        <cusip>249906108</cusip>
        <identifiers>
          <isin value="CA2499061083"/>
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        <balance>51231.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DESWELL INDUSTRIES INC</name>
        <lei>529900C4GZKVGSEF2O27</lei>
        <title>DESWELL INDUSTRIES INC</title>
        <cusip>250639101</cusip>
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          <isin value="VG2506391011"/>
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        <balance>1149.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4147.89000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</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>DESTINATION XL GROUP INC</name>
        <lei>N/A</lei>
        <title>DESTINATION XL GROUP INC</title>
        <cusip>25065K104</cusip>
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          <isin value="US25065K1043"/>
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        <balance>32101.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEXCOM INC</name>
        <lei>549300YSK3QDSFR5EU59</lei>
        <title>DEXCOM INC</title>
        <cusip>252131107</cusip>
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          <isin value="US2521311074"/>
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        <balance>229500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIAMOND HILL INVESTMENT GROUP INC</name>
        <lei>549300AQ6779A0B7VZ57</lei>
        <title>DIAMOND HILL INVEST GRP INC</title>
        <cusip>25264R207</cusip>
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          <isin value="US25264R2076"/>
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        <balance>1545.00000000</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>DIAMONDROCK HOSPITALITY CO</name>
        <lei>529900KKD4BPVBUAQ734</lei>
        <title>DIAMONDROCK HOSPITALITY CO</title>
        <cusip>252784301</cusip>
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          <isin value="US2527843013"/>
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        <balance>112046.00000000</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>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIAMONDBACK ENERGY INC</name>
        <lei>549300R22LSX6OHWEN64</lei>
        <title>DIAMONDBACK ENERGY INC</title>
        <cusip>25278X109</cusip>
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          <isin value="US25278X1090"/>
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        <balance>164883.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIGI INTERNATIONAL INC</name>
        <lei>529900KG656HGROI4N27</lei>
        <title>DIGI INTERNATIONAL INC</title>
        <cusip>253798102</cusip>
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          <isin value="US2537981027"/>
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        <balance>22356.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIGIMARC CORP</name>
        <lei>N/A</lei>
        <title>DIGIMARC CORP</title>
        <cusip>25381B101</cusip>
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          <isin value="US25381B1017"/>
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        <balance>14667.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIGITAL TURBINE INC</name>
        <lei>549300D0WZR1VI2QGB24</lei>
        <title>DIGITAL TURBINE INC</title>
        <cusip>25400W102</cusip>
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          <isin value="US25400W1027"/>
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        <balance>72470.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIODES INC</name>
        <lei>549300XP2X1ARVH3BX23</lei>
        <title>DIODES INC</title>
        <cusip>254543101</cusip>
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          <isin value="US2545431015"/>
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        <balance>27470.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DOLLAR TREE INC</name>
        <lei>549300PMSTQITB1WHR43</lei>
        <title>DOLLAR TREE INC</title>
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        <balance>122717.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DOMINOS PIZZA INC</name>
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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>DONEGAL GROUP INC</name>
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        <cusip>257701201</cusip>
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        <balance>24663.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>DORCHESTER MINERALS MLP</name>
        <lei>529900J537JTEZOMXG05</lei>
        <title>DORCHESTER MINERALS LP COM UNT</title>
        <cusip>25820R105</cusip>
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        <balance>29473.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DORMAN PRODUCTS INC</name>
        <lei>2549000O0BBUX740XR59</lei>
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        <balance>18635.00000000</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>KEURIG DR PEPPER INC</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
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        <cusip>49271V100</cusip>
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        <balance>798556.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>DULUTH HOLDINGS INC</name>
        <lei>549300B6G8G3WGHFYU15</lei>
        <title>DULUTH HOLDINGS INC CL B</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DUOS TECHNOLOGIES GROUP INC</name>
        <lei>N/A</lei>
        <title>DUOS TECHNOLOGIES GROUP INC</title>
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        <balance>17109.00000000</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>DYADIC INTERNATIONAL INC DEL</name>
        <lei>N/A</lei>
        <title>DYADIC INTERNATIONAL INC DEL</title>
        <cusip>26745T101</cusip>
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        <balance>48866.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>DMC GLOBAL INC</name>
        <lei>549300CBDXD1Z5MRNG02</lei>
        <title>DMC GLOBAL INC</title>
        <cusip>23291C103</cusip>
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        <balance>18561.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>EDAP TMS S A</name>
        <lei>9695007G9BC43P81WC36</lei>
        <title>EDAP TMS SA SPON ADR</title>
        <cusip>268311107</cusip>
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        <balance>22764.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EL POLLO LOCO HOLDINGS INC</name>
        <lei>549300EZCBNF4G707K90</lei>
        <title>EL POLLO LOCO HLDGS INC</title>
        <cusip>268603107</cusip>
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        <balance>18543.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>EAGLE BANCORP INC MD</name>
        <lei>549300B47NZODRMG3D47</lei>
        <title>EAGLE BANCORP INC MD</title>
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      <invstOrSec>
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        <name>ECHOSTAR CORP</name>
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        <name>PDS BIOTECHNOLOGY CORP</name>
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        <name>ENERGY RECOVERY INC</name>
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      <invstOrSec>
        <name>META PLATFORMS INC</name>
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      <invstOrSec>
        <name>FARMER BROTHERS CO</name>
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      <invstOrSec>
        <name>FARMERS and MERCHANTS BANCORP INC</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>FATE THERAPEUTICS INC</name>
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        <name>FASTENAL CO</name>
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      <invstOrSec>
        <name>VERU INC</name>
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        <name>F5 INC</name>
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        <name>FIRST BANK/HAMILTON NJ</name>
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        <name>FIRST BUSINESS FINANCIAL SERVICES INC</name>
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        <name>FIRST CITIZENS BANCSHARES INC/NC</name>
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        <name>FIRST COMMUNITY CORP/SC</name>
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        <name>FIRST COMMUNITY BANKSHARES INC</name>
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        <name>FIRST FINANCIAL BANCORP OHIO</name>
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        <title>FIRST FINANCIAL BANCORP</title>
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      <invstOrSec>
        <name>FIRST FINANCIAL BANKSHARES INC</name>
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      <invstOrSec>
        <name>FIRST FINANCIAL CORPORATION</name>
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      <invstOrSec>
        <name>FIRST GUARANTY BANCSHARES INC</name>
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        <name>FIRST INTERSTATE BANK OF CALIF</name>
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      <invstOrSec>
        <name>FIRST INTERSTATE BANCSYSTEM INC</name>
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      <invstOrSec>
        <name>FIRST MERCHANTS CORP</name>
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      <invstOrSec>
        <name>FIRST MID BANCSHARES INC</name>
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      <invstOrSec>
        <name>FIRST NATIONAL CORP VA</name>
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        <name>FIRST NORTHWEST BANCORP</name>
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        <name>FIRST SOLAR INC</name>
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        <name>FIRST SOURCE CORP</name>
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        <name>FIRST UNITED CORP</name>
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        <name>FISERV INC</name>
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        <name>FITLIFE BRANDS INC</name>
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        <name>FIVE BELOW INC</name>
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        <name>FIVE9 INC</name>
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        <name>FLEX LTD</name>
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        <name>STANDARD BIOTOOLS INC</name>
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        <name>FLUX POWER HOLDINGS INC</name>
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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>
      <invstOrSec>
        <name>FVCBANKCORP INC</name>
        <lei>549300MSW6NY44KG3397</lei>
        <title>FIRST VIRGINIA COMMUNITY BANK</title>
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          <isin value="US36120Q1013"/>
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        <balance>9654.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NOVANTA INC</name>
        <lei>N/A</lei>
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        <cusip>67000B104</cusip>
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          <isin value="CA67000B1040"/>
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        <balance>20951.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>G-III APPAREL GROUP LTD</name>
        <lei>529900O5KABM3R3SFM87</lei>
        <title>G-III APPAREL GROUP LTD</title>
        <cusip>36237H101</cusip>
        <identifiers>
          <isin value="US36237H1014"/>
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        <balance>21803.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GSI TECHNOLOGY INC</name>
        <lei>N/A</lei>
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        <cusip>36241U106</cusip>
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          <isin value="US36241U1060"/>
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        <balance>15609.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GAIA INC</name>
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          <isin value="US36269P1049"/>
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        <balance>13031.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GALAPAGOS NV</name>
        <lei>549300QKJ78IY0IOV655</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>BE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GALECTIN THERAPEUTICS INC</name>
        <lei>5299004HFYSAZM2ALW85</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SELLAS LIFE SCIENCES GROUP INC</name>
        <lei>549300VZIH50VYURLQ98</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GAMING AND LEISURE PROPERTIES INC</name>
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        <title>GAMING AND LEISURE PROPRTI INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WILLIS TOWERS WATSON PLC</name>
        <lei>549300WHC56FF48KL350</lei>
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        <cusip>N/A</cusip>
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          <isin value="IE00BDB6Q211"/>
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        <balance>56044.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PERFORMANCE SHIPPING INC</name>
        <lei>529900TDUX3CQLRVFO49</lei>
        <title>PERFORMANCE SHIPPING INC</title>
        <cusip>N/A</cusip>
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        <balance>4386.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>MH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIGAND PHARMACEUTICALS INC</name>
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        <title>LIGAND PHARMA (GENERAL) CVR</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GENETIC TECHNOLOGIES LTD</name>
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        <title>GENETIC TECHNOLOG LTD SPON ADR</title>
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        <fairValLevel>3</fairValLevel>
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        <name>GENTEX CORP</name>
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        <title>GENTEX CORP</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>GENMAB AS</name>
        <lei>529900MTJPDPE4MHJ122</lei>
        <title>GENMAB AS SP ADR</title>
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        <assetCat>EC</assetCat>
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        <invCountry>DK</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>GENTHERM INC</name>
        <lei>HKM6YX1U5JS60TCUB219</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>GEOSPACE TECHNOLOGIES CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GERMAN AMERICAN BANCORP INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GERON CORP</name>
        <lei>549300T282D7Z2YESL90</lei>
        <title>GERON CORP</title>
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        <fairValLevel>1</fairValLevel>
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        <name>GEVO INC</name>
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        <title>GEVO INC</title>
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        <name>GIBRALTAR INDUSTRIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GILEAD SCIENCES INC</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>GILEAD SCIENCES INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>GIGAMEDIA LTD</name>
        <lei>549300Q31RWVWZKE4D67</lei>
        <title>GIGAMEDIA LTD</title>
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        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>GLADSTONE COMMERCIAL CORP</name>
        <lei>529900EVVV534W8R0T32</lei>
        <title>GLADSTONE COMMERCIAL CORP</title>
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        <curCd>USD</curCd>
        <valUSD>400729.16000000</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>GLADSTONE LAND CORP</name>
        <lei>54930002B3Q17H38FG74</lei>
        <title>GLADSTONE LAND CORP</title>
        <cusip>376549101</cusip>
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          <isin value="US3765491010"/>
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        <balance>13743.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168764.04000000</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>GLOBALSTAR INC</name>
        <lei>549300NEX8I0MSOW0R64</lei>
        <title>GLOBALSTAR INC</title>
        <cusip>378973507</cusip>
        <identifiers>
          <isin value="US3789735079"/>
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        <balance>76270.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4749332.90000000</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>
      <invstOrSec>
        <name>PURPLE INNOVATION INC</name>
        <lei>N/A</lei>
        <title>PURPLE INNOVATION INC</title>
        <cusip>74640Y106</cusip>
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          <isin value="US74640Y1064"/>
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        <balance>31058.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21585.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALPHA and OMEGA SEMICONDUCTOR LTD</name>
        <lei>5493001FE7J03YOV2V35</lei>
        <title>ALPHA and OMEGA SEMICNDTR LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG6331P1041"/>
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        <balance>19954.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>419233.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEWEGG COMMERCE INC</name>
        <lei>N/A</lei>
        <title>NEWEGG COMMERCE INC</title>
        <cusip>N/A</cusip>
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          <isin value="VGG6483G2099"/>
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        <balance>12190.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>541967.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CRESCENT BIOPHARMA INC</name>
        <lei>549300TZ84FFU2J2J459</lei>
        <title>CRESCENT BIOPHARMA INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2545C1042"/>
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        <balance>11976.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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>GOGO INC</name>
        <lei>549300VL3DIHSFHYTO04</lei>
        <title>GOGO INC</title>
        <cusip>38046C109</cusip>
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          <isin value="US38046C1099"/>
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        <balance>83326.00000000</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>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOLDEN ENTERTAINMENT INC</name>
        <lei>549300P8YYCKQVJ0Y638</lei>
        <title>GOLDEN ENTERTAINMENT INC</title>
        <cusip>381013101</cusip>
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          <isin value="US3810131017"/>
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        <balance>16250.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>469625.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOOD TIMES RESTAURANTS INC</name>
        <lei>N/A</lei>
        <title>GOOD TIMES RESTAURANTS INC</title>
        <cusip>382140879</cusip>
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          <isin value="US3821408792"/>
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        <balance>9092.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GOODYEAR TIRE and RUBBER CO</name>
        <lei>5493002BI0S2ZQUY3437</lei>
        <title>GOODYEAR TIRE and RUBBER CO</title>
        <cusip>382550101</cusip>
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          <isin value="US3825501014"/>
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        <balance>170650.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1407862.50000000</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>GOPRO INC</name>
        <lei>549300CQJMLT21SZFL16</lei>
        <title>GOPRO INC A</title>
        <cusip>38268T103</cusip>
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          <isin value="US38268T1034"/>
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        <balance>91694.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRAND CANYON EDUCATION INC</name>
        <lei>529900XFER799IYOSW74</lei>
        <title>GRAND CANYON EDUCATION INC</title>
        <cusip>38526M106</cusip>
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          <isin value="US38526M1062"/>
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        <balance>16296.00000000</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>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>G WILLI-FOOD INTERNATIONAL LTD</name>
        <lei>254900INSTVQR1H77H48</lei>
        <title>G WILLI-FOOD INTERNATIONAL LTD</title>
        <cusip>N/A</cusip>
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        <balance>7040.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRAVITY CO LTD</name>
        <lei>529900NZDBA9C6G28L55</lei>
        <title>GRAVITY CO LTD ADR</title>
        <cusip>38911N206</cusip>
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        <balance>2419.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NXP SEMICONDUCTORS NV</name>
        <lei>724500M9BY5293JDF951</lei>
        <title>NXP SEMICONDUCTORS NV</title>
        <cusip>N/A</cusip>
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        <balance>144924.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MAKEMYTRIP LIMITED</name>
        <lei>529900DNT8HNJ7RYUO60</lei>
        <title>MAKEMYTRIP LIMITED</title>
        <cusip>N/A</cusip>
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        <balance>52909.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>TROOPS INC</name>
        <lei>529900V9GM18A5WVNQ34</lei>
        <title>TROOPS INC</title>
        <cusip>N/A</cusip>
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        <balance>74079.00000000</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>KAMADA LTD</name>
        <lei>N/A</lei>
        <title>KAMADA</title>
        <cusip>N/A</cusip>
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        <balance>29409.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>GREAT LAKES DREDGE and DOCK CORP</name>
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        <title>GREAT LAKES DREDGE and DOCK CORP</title>
        <cusip>390607109</cusip>
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        <balance>36930.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>GREAT SOUTHERN BANCORP INC</name>
        <lei>5493000ZL7DLNMN1AB26</lei>
        <title>GREAT SOUTHERN BANCORP INC</title>
        <cusip>390905107</cusip>
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        <balance>7818.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>GREEN PLAINS INC</name>
        <lei>VJ5WLTHARBSDR14KIZ98</lei>
        <title>GREEN PLAINS INC</title>
        <cusip>393222104</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GREENE COUNTY BANCORP INC</name>
        <lei>N/A</lei>
        <title>GREENE COUNTY BANCORP INC</title>
        <cusip>394357107</cusip>
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        <balance>11033.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>HELEN OF TROY LTD</name>
        <lei>N/A</lei>
        <title>HELEN OF TROY LTD</title>
        <cusip>N/A</cusip>
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        <balance>14338.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRIFOLS SA</name>
        <lei>959800HSSNXWRKBK4N60</lei>
        <title>GRIFOLS SA ADR</title>
        <cusip>398438408</cusip>
        <identifiers>
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        <balance>72463.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GROUPON INC</name>
        <lei>5299005W5W1R5POQJL03</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GRUPO FINANCIERO GALICIA SA</name>
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        <title>GRUPO FINANCIERO GALICIA SA SPONS ADR</title>
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          <isin value="US3999091008"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EVOGENE LTD</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV</name>
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        <assetCat>EC</assetCat>
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        <invCountry>MX</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GILAT SATELLITE NETWORKS LTD</name>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WETOUCH TECHNOLOGY INC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>GYRODYNE LLC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HACKETT GROUP INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HAIN CELESTIAL GROUP INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HALLADOR ENERGY COMPANY</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>HALOZYME THERAPEUTICS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HANCOCK WHITNEY CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HANMI FINANCIAL CORP</name>
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        <name>HARMONIC INC</name>
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        <name>NEXTDECADE CORP</name>
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        <name>HARTE-HANKS INC</name>
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        <name>HARVARD BIOSCIENCE INC</name>
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        <name>NEBIUS GROUP NV</name>
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        <name>HAWKINS INC</name>
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        <name>HAWTHORN BANCSHARES INC</name>
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        <name>HEALTHCARE SERVICES GROUP INC</name>
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        <name>HEALTHSTREAM INC</name>
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        <title>HEALTHSTREAM INC</title>
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        <name>HEALTHEQUITY INC</name>
        <lei>529900LRJU1RAFQHM467</lei>
        <title>HEALTHEQUITY INC</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HEARTLAND EXPRESS INC</name>
        <lei>5299005V45FZIQGLOG39</lei>
        <title>HEARTLAND EXPRESS INC</title>
        <cusip>422347104</cusip>
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          <isin value="US4223471040"/>
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        <balance>53892.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>HENNESSY ADVISORS INC</name>
        <lei>549300OM5HCSFZO7FR31</lei>
        <title>HENNESSY ADVISORS INC</title>
        <cusip>425885100</cusip>
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          <isin value="US4258851009"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HENRY (JACK) and ASSOCIATES</name>
        <lei>529900X1QS8C54W0JB21</lei>
        <title>HENRY (JACK) and ASSOCIATES INC</title>
        <cusip>426281101</cusip>
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          <isin value="US4262811015"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HERITAGE COMMERCE CORP</name>
        <lei>549300CLIS851ELSR406</lei>
        <title>HERITAGE COMMERCE CORP</title>
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          <isin value="US4269271098"/>
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        <balance>34628.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HERITAGE FINANCIAL CORP WASH</name>
        <lei>N/A</lei>
        <title>HERITAGE FINANCIAL CORP WASH</title>
        <cusip>42722X106</cusip>
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          <isin value="US42722X1063"/>
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        <balance>20736.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HERON THERAPEUTICS INC</name>
        <lei>549300DR2I1DOPD2IX53</lei>
        <title>HERON THERAPEUTICS INC</title>
        <cusip>427746102</cusip>
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          <isin value="US4277461020"/>
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        <balance>88334.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PINGTAN MARINE ENTERPRISE LTD</name>
        <lei>N/A</lei>
        <title>PINGTAN MARINE ENTERPRISE LTD</title>
        <cusip>N/A</cusip>
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          <isin value="KYG7114V1023"/>
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        <balance>62069.00000000</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>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UTSTARCOM HOLDINGS CORP</name>
        <lei>5299004Q5INQ39MLMZ08</lei>
        <title>UTSTARCOM HOLDINGS CORP</title>
        <cusip>N/A</cusip>
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          <isin value="KYG9310A1224"/>
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        <balance>12236.00000000</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>HIMAX TECHNOLOGIES INC</name>
        <lei>529900Z6XWS79D8T1X09</lei>
        <title>HIMAX TECHNOLOGIES INC -SP ADR</title>
        <cusip>43289P106</cusip>
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          <isin value="US43289P1066"/>
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        <balance>62831.00000000</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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      <invstOrSec>
        <name>HINGHAM INSTITUTION FOR SAVING</name>
        <lei>2549009GDCGUR2T6KU55</lei>
        <title>HINGHAM INSTITUTION FOR SAVING</title>
        <cusip>433323102</cusip>
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          <isin value="US4333231029"/>
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        <balance>1460.00000000</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>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OCUGEN INC</name>
        <lei>549300JVNUI9CXWJLR09</lei>
        <title>OCUGEN INC</title>
        <cusip>67577C105</cusip>
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          <isin value="US67577C1053"/>
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        <balance>183068.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOLOGIC INC</name>
        <lei>549300DYP6F5ZJL0LB74</lei>
        <title>HOLOGIC INC</title>
        <cusip>436440101</cusip>
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          <isin value="US4364401012"/>
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        <balance>130296.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOME BANCORP INC</name>
        <lei>N/A</lei>
        <title>HOME BANCORP INC</title>
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        <balance>5138.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HOME FEDERAL BANCORP INC OF LOUISIANA</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MECHANICS BANCORP</name>
        <lei>N/A</lei>
        <title>MECHANICS BANCORP</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HONEYWELL INTERNATIONAL INC</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>HONEYWELL INTL INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>HOOKER FURNISHINGS CORP</name>
        <lei>N/A</lei>
        <title>HOOKER FURNISHINGS CORP</title>
        <cusip>439038100</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>ALKERMES PLC</name>
        <lei>N/A</lei>
        <title>ALKERMES PLC</title>
        <cusip>N/A</cusip>
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        <balance>99481.00000000</balance>
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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>HORIZON BANCORP INC INDIANA</name>
        <lei>549300U2OQ2EIT5MXG39</lei>
        <title>HORIZON BANCORP INC INDIANA</title>
        <cusip>440407104</cusip>
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        <balance>30365.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HORIZON TECHNOLOGY FINANCE CORPORATION</name>
        <lei>N/A</lei>
        <title>HORIZON TECHNOLOGY FINANCE CORP</title>
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        <assetCat>EC</assetCat>
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        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>SERVICE PPTYS TR</title>
        <cusip>81761L102</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HOST HOTELS and RESORTS INC</name>
        <lei>N6EL63S0K3PB1YFTDI24</lei>
        <title>HOST HOTELS and RESORTS INC</title>
        <cusip>44107P104</cusip>
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        <balance>410449.00000000</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>HUB GROUP INC</name>
        <lei>N/A</lei>
        <title>HUB GROUP INC CL A</title>
        <cusip>443320106</cusip>
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        <balance>37630.00000000</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>STAR EQUITY HOLDINGS INC</name>
        <lei>54930073WVI9H7ILKL69</lei>
        <title>STAR EQUITY HOLDINGS INC</title>
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          <isin value="US4437872058"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUDSON TECHNOLOGIES INC</name>
        <lei>N/A</lei>
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          <isin value="US4441441098"/>
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        <balance>27800.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUNT (JB) TRANSPORT SERVICES</name>
        <lei>549300XCD1MPI1C5GK90</lei>
        <title>HUNT J B TRANSPORT SERVICES IN</title>
        <cusip>445658107</cusip>
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          <isin value="US4456581077"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUNTINGTON BANCSHARES INC/OH</name>
        <lei>549300XTVCVV9I7B5T19</lei>
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          <isin value="US4461501045"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HURCO INC</name>
        <lei>XSC5XDOTBYOBQPOG2O82</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HURON CONSULTING GROUP INC</name>
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          <isin value="US4474621020"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INSPIRED ENTERTAINMENT INC</name>
        <lei>549300ZUGYK6NBIU6D69</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ICF INTERNATIONAL INC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ICU MEDICAL INC</name>
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          <isin value="US44930G1076"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLUENT INC</name>
        <lei>549300P3G8O165ICY429</lei>
        <title>FLUENT INC</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IPG PHOTONICS CORP</name>
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          <isin value="US44980X1090"/>
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        <balance>25226.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAZZ PHARMACEUTICALS PLC</name>
        <lei>635400GAUMJCLEZRRV50</lei>
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        <balance>35457.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANIXA BIOSCIENCES INC</name>
        <lei>549300PW2C2QTAJL2D19</lei>
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        <balance>24102.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IBIO INC</name>
        <lei>529900EW4RXUITGKUT34</lei>
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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>ICAHN ENTERPRISES LP</name>
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        <title>ICAHN ENTERPRISES LP</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AUTHID INC</name>
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        <balance>5456.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>IDEAL POWER INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>IDEXX LABORATORIES INC</name>
        <lei>OGMTXK0LUU1HKV2P0J84</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>IDENTIV INC</name>
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        <title>IDENTIV INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>NUTEX HEALTH INC</name>
        <lei>254900RSD2OET3HENJ50</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>ILLUMINA INC</name>
        <lei>SQ95QG8SR5Q56LSNF682</lei>
        <title>ILLUMINA INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>IMMERSION CORP</name>
        <lei>529900AKNC1UAMQ2YB35</lei>
        <title>IMMERSION CORP</title>
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        <balance>606.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>IMMUCELL CORP</name>
        <lei>5493003G4YVJPVDW6U67</lei>
        <title>IMMUCELL CORP</title>
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        <balance>2008.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>LIFEMD INC</name>
        <lei>N/A</lei>
        <title>LIFEMD INC</title>
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        <balance>26844.00000000</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>HARROW INC</name>
        <lei>N/A</lei>
        <title>HARROW INC</title>
        <cusip>415858109</cusip>
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          <isin value="US4158581094"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INCYTE CORP</name>
        <lei>549300Z4WN6JVZ3T4680</lei>
        <title>INCYTE CORP</title>
        <cusip>45337C102</cusip>
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          <isin value="US45337C1027"/>
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        <balance>115004.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INDEPENDENT BANK CORP MASS</name>
        <lei>549300C5K3W8THR3GE10</lei>
        <title>INDEPENDENT BANK CORP MASS</title>
        <cusip>453836108</cusip>
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          <isin value="US4538361084"/>
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        <balance>30825.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INDEPENDENT BANK CORP MICH</name>
        <lei>N/A</lei>
        <title>INDEPENDENT BANK CORP</title>
        <cusip>453838609</cusip>
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          <isin value="US4538386099"/>
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        <balance>12853.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>446641.75000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FIREFLY NEUROSCIENCE INC</name>
        <lei>N/A</lei>
        <title>FIREFLY NEUROSCIENCE INC</title>
        <cusip>317970101</cusip>
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          <isin value="US3179701012"/>
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        <balance>3300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INFORMATION SERVICES GROUP INC</name>
        <lei>549300ZUNI6DQ0G8Q273</lei>
        <title>INFORMATION SVCS GROUP INC</title>
        <cusip>45675Y104</cusip>
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          <isin value="US45675Y1047"/>
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        <balance>29262.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140750.22000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INGLES MARKETS INC</name>
        <lei>549300XH5RYBMYP8TF26</lei>
        <title>INGLES MARKETS INC-CL A</title>
        <cusip>457030104</cusip>
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          <isin value="US4570301048"/>
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        <balance>8873.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>755092.30000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INNODATA INC</name>
        <lei>L9O7MPYIT56T6KBE0R95</lei>
        <title>Innodata Inc</title>
        <cusip>457642205</cusip>
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          <isin value="US4576422053"/>
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        <balance>19315.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>853143.55000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INSIGHT ENTERPRISES INC</name>
        <lei>529900S8991TYW6YP792</lei>
        <title>INSIGHT ENTERPRISES INC</title>
        <cusip>45765U103</cusip>
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          <isin value="US45765U1034"/>
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        <balance>18837.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1574019.72000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BLOOMIA HOLDINGS INC COMMON STOCK</name>
        <lei>N/A</lei>
        <title>BLOOMIA HOLDINGS INC COMMON STOCK</title>
        <cusip>45765Y204</cusip>
        <identifiers>
          <isin value="US45765Y2046"/>
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        <balance>1817.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7286.17000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INSMED INC</name>
        <lei>529900Q55QAG41CCAC11</lei>
        <title>INSMED INC</title>
        <cusip>457669307</cusip>
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          <isin value="US4576693075"/>
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        <balance>125476.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18737331.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INNOSPEC INC</name>
        <lei>213800SQBACNY5IWJO68</lei>
        <title>INNOSPEC INC</title>
        <cusip>45768S105</cusip>
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          <isin value="US45768S1050"/>
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        <balance>14892.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1140429.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INNOVATIVE SOLUTIONS AND SUPPORT INC</name>
        <lei>N/A</lei>
        <title>INNOVATIVE SOLUT and SUPP INC</title>
        <cusip>45769N105</cusip>
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          <isin value="US45769N1054"/>
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        <balance>9226.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>239322.44000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INOVIO PHARMACEUTICALS INC</name>
        <lei>529900B9W875XDZXTM97</lei>
        <title>INOVIO PHARMACEUTICALS INC</title>
        <cusip>45773H409</cusip>
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          <isin value="US45773H4092"/>
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        <balance>55541.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100529.21000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>QUANTUM COMPUTING INC</name>
        <lei>N/A</lei>
        <title>QUANTUM COMPUTING INC</title>
        <cusip>74766W108</cusip>
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          <isin value="US74766W1080"/>
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        <balance>132582.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INSPIREMD INC</name>
        <lei>549300OQ16IJ5DIS5D30</lei>
        <title>INSPIREMD INC</title>
        <cusip>45779A846</cusip>
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        <balance>18244.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32839.20000000</valUSD>
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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>INOGEN INC</name>
        <lei>549300J8WJIVTOJ8IH97</lei>
        <title>INOGEN INC</title>
        <cusip>45780L104</cusip>
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        <balance>24077.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROCKET PHARMACEUTICALS INC</name>
        <lei>549300R7VV82YUIN4Y93</lei>
        <title>ROCKET PHARMACEUTICALS INC</title>
        <cusip>77313F106</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INSULET CORP</name>
        <lei>549300TZTYD2PYN92D43</lei>
        <title>INSULET CORP</title>
        <cusip>45784P101</cusip>
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        <balance>41458.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTEGRA LIFESCIENCES HLDG CORP</name>
        <lei>WB7IJCYY8YFTENS4O147</lei>
        <title>INTEGRA LIFESCIENCES HLDS CORP</title>
        <cusip>457985208</cusip>
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        <balance>47897.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>IES HOLDINGS INC</name>
        <lei>549300687T8E6LN6EN72</lei>
        <title>IES HOLDINGS INC</title>
        <cusip>44951W106</cusip>
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        <balance>11606.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>INTEL CORP</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>INTEL CORP</title>
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        <balance>2801841.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>INTELLICHECK INC</name>
        <lei>5493008ZZ7W6MQKLKS23</lei>
        <title>INTELLICHECK INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>INTERPARFUMS INC</name>
        <lei>N/A</lei>
        <title>INTERPARFUMS INC</title>
        <cusip>458334109</cusip>
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        <balance>18478.00000000</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>INTERACTIVE BROKERS GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTERFACE INC</name>
        <lei>549300VXZWQOIDFPU355</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTERDIGITAL INC</name>
        <lei>N/A</lei>
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          <isin value="US45867G1013"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTERGROUP CORP</name>
        <lei>N/A</lei>
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          <isin value="US4586851044"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERLINK ELECTRONICS INC</name>
        <lei>N/A</lei>
        <title>INTERLINK ELECTRONICS INC</title>
        <cusip>458751302</cusip>
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          <isin value="US4587513023"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTERNATIONAL BANCSHARES CORP</name>
        <lei>549300Y16R531AU8TX77</lei>
        <title>INTERNATIONAL BANCSHARES CORP</title>
        <cusip>459044103</cusip>
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          <isin value="US4590441030"/>
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        <balance>38157.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAESARSTONE LTD</name>
        <lei>254900MJ7IXAH75VFC61</lei>
        <title>CAESARSTONE LTD</title>
        <cusip>N/A</cusip>
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          <isin value="IL0011259137"/>
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        <balance>28738.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DROPBOX INC</name>
        <lei>549300JCDF7UAR6TJR51</lei>
        <title>DROPBOX INC CL A</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STONEX GROUP INC</name>
        <lei>549300JUF07L8VF02M60</lei>
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          <isin value="US8618961085"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTUIT INC</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>INTUIT INC</title>
        <cusip>461202103</cusip>
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          <isin value="US4612021034"/>
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        <balance>162028.00000000</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>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTUITIVE SURGICAL INC</name>
        <lei>54930052SRG011710797</lei>
        <title>INTUITIVE SURGICAL INC</title>
        <cusip>46120E602</cusip>
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          <isin value="US46120E6023"/>
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        <balance>206757.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTRUSION INC</name>
        <lei>N/A</lei>
        <title>INTRUSION INC</title>
        <cusip>46121E304</cusip>
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          <isin value="US46121E3045"/>
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        <balance>3947.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRECIGEN INC</name>
        <lei>549300XCWNQU35K64G19</lei>
        <title>PRECIGEN INC</title>
        <cusip>74017N105</cusip>
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          <isin value="US74017N1054"/>
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        <balance>203431.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INVESTAR HOLDING CORP</name>
        <lei>54930001EK2YM28LOJ08</lei>
        <title>INVESTAR HOLDING CORP</title>
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        <balance>7178.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>INVESTORS TITLE CO</name>
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        <title>INVESTORS TITLE CO</title>
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        <balance>1170.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>IRADIMED CORP</name>
        <lei>549300YVHWP0YJ1YW816</lei>
        <title>IRADIMED CORP</title>
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        <balance>8019.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IRIDEX CORP</name>
        <lei>N/A</lei>
        <title>IRIDEX CORP</title>
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        <balance>14777.00000000</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>IRIDIUM COMMUNICATIONS INC</name>
        <lei>549300U620NVQ4J1CT96</lei>
        <title>IRIDIUM COMMUNICATIONS INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IRONWOOD PHARMACEUTICALS INC</name>
        <lei>549300PC8MR6QHH6P296</lei>
        <title>IRONWOOD PHARMA CL A (PEND)</title>
        <cusip>46333X108</cusip>
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      <invstOrSec>
        <name>ISABELLA BANK CORP</name>
        <lei>N/A</lei>
        <title>ISABELLA BANK CORP</title>
        <cusip>464214105</cusip>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>IONIS PHARMACEUTICALS INC</name>
        <lei>549300SI4ZGLG0BLUZ92</lei>
        <title>IONIS PHARMACEUTICALS INC</title>
        <cusip>462222100</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ITRON INC</name>
        <lei>24F6LSZD18II6ICG6S41</lei>
        <title>ITRON INC</title>
        <cusip>465741106</cusip>
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        <balance>27084.00000000</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>IVEDA SOLUTIONS INC</name>
        <lei>N/A</lei>
        <title>IVEDA SOLUTIONS INC</title>
        <cusip>46583A303</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GD CULTURE GROUP LTD</name>
        <lei>N/A</lei>
        <title>GD CULTURE GROUP LTD</title>
        <cusip>19200A204</cusip>
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        <balance>17293.00000000</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>J and J SNACK FOODS CORP</name>
        <lei>894500IGP1Y2ZQFQMJ83</lei>
        <title>J and J SNACKS FOOD CORP</title>
        <cusip>466032109</cusip>
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        <name>IZEA WORLDWIDE INC</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>JD.COM INC</name>
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        <name>JETBLUE AIRWAYS CORP</name>
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        <name>JOHN MARSHALL BANKCORP INC</name>
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      <invstOrSec>
        <name>JOHNSON OUTDOORS INC</name>
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        <name>JOINT CORP</name>
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        <name>KEY TRONIC CORP</name>
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        <name>KIMBERLY-CLARK CORP</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>KRAFT HEINZ CO</name>
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      <invstOrSec>
        <name>KRATOS DEFENSE and SECURITY SOLUTIONS INC</name>
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        <name>KULICKE and SOFFA INDUSTRIES INC</name>
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        <name>LANTHEUS HOLDINGS INC</name>
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        <name>LANTRONIX INC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LARGO INC</name>
        <lei>549300DNLDBZOCZKIM08</lei>
        <title>LARGO INC</title>
        <cusip>517097101</cusip>
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          <isin value="CA5170971017"/>
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        <balance>32137.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53990.16000000</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>
      <invstOrSec>
        <name>LATTICE SEMICONDUCTOR CORP</name>
        <lei>549300LRBBPZDQ2II567</lei>
        <title>LATTICE SEMICONDUCTOR CORP</title>
        <cusip>518415104</cusip>
        <identifiers>
          <isin value="US5184151042"/>
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        <balance>77142.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DISTRIBUTION SOLUTIONS GROUP INC</name>
        <lei>N/A</lei>
        <title>DISTRIBUTION SOLUTIONS GROUP INC</title>
        <cusip>520776105</cusip>
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          <isin value="US5207761058"/>
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        <balance>28535.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EURO TECH HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>EURO TECH HOLDINGS CO LTD</title>
        <cusip>N/A</cusip>
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          <isin value="VGG320301275"/>
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        <balance>4600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEE ENTERPRISES INC</name>
        <lei>N/A</lei>
        <title>LEE ENTERPRISES INC</title>
        <cusip>523768406</cusip>
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          <isin value="US5237684064"/>
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        <balance>4502.00000000</balance>
        <units>NS</units>
        <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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          <loanByFundCondition isLoanByFund="Y" loanVal="869.00000000"/>
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      <invstOrSec>
        <name>LEGALZOOM.COM INC</name>
        <lei>5493000L8EBF74Y9JZ48</lei>
        <title>LEGALZOOM.COM INC</title>
        <cusip>52466B103</cusip>
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          <isin value="US52466B1035"/>
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        <balance>111826.00000000</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>LEMAITRE VASCULAR INC</name>
        <lei>549300FZUBUB7MHY8R17</lei>
        <title>LEMAITRE VASCULAR INC</title>
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          <isin value="US5255582018"/>
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        <balance>13279.00000000</balance>
        <units>NS</units>
        <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>LENDINGTREE INC</name>
        <lei>549300ISY5YHUJZTON08</lei>
        <title>LENDINGTREE INC</title>
        <cusip>52603B107</cusip>
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          <isin value="US52603B1070"/>
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        <balance>8582.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LEXARIA BIOSCIENCE CORP</name>
        <lei>N/A</lei>
        <title>LEXARIA BIOSCIENCE CORP</title>
        <cusip>52886N406</cusip>
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          <isin value="US52886N4060"/>
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        <balance>11622.00000000</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>LEXICON PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>LEXICON PHARMACEUTICALS INC</title>
        <cusip>528872302</cusip>
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          <isin value="US5288723027"/>
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        <balance>222465.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIBERTY BROADBAND CORP</name>
        <lei>549300MIX43II8JLN536</lei>
        <title>LIBERTY BROADBAND CORP A</title>
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        <identifiers>
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        <balance>11000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIBERTY BROADBAND CORP</name>
        <lei>549300MIX43II8JLN536</lei>
        <title>LIBERTY BROADBAND CORP C</title>
        <cusip>530307305</cusip>
        <identifiers>
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        <balance>72828.00000000</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>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>QVC GROUP INC</name>
        <lei>549300PSXEKU4PHLCR04</lei>
        <title>QVC GROUP INC</title>
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        <balance>6915.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIFEWAY FOODS INC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LIGAND PHARMACEUTICALS INC</name>
        <lei>5493008K7TB0IKP37H79</lei>
        <title>LIGAND PHARMACEUT(ROCHE) CVR</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LIGAND PHARMACEUTICALS INC</name>
        <lei>5493008K7TB0IKP37H79</lei>
        <title>LIGAND PHARMACEUTICALS</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LIGAND PHARMACEUTICALS INC</name>
        <lei>5493008K7TB0IKP37H79</lei>
        <title>LIGAND PHARMA (TR BETA) CVR</title>
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      <invstOrSec>
        <name>LIGAND PHARMACEUTICALS INC</name>
        <lei>5493008K7TB0IKP37H79</lei>
        <title>LIGAND PHARMA (GLUCAGON) CVR</title>
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        <fairValLevel>1</fairValLevel>
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        <name>LIFEVANTAGE CORP</name>
        <lei>5493001Z5YYT109QZ980</lei>
        <title>LIFEVANTAGE CORP</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>LIFETIME BRANDS INC</name>
        <lei>549300GS38DC0OHLYK32</lei>
        <title>LIFETIME BRANDS INC</title>
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        <balance>13509.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LIGHTBRIDGE CORP</name>
        <lei>5493005PY54DR0JRCW56</lei>
        <title>LIGHTBRIDGE CORP</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LIGHTPATH TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>LIGHTPATH TECHNOLOGIES CL A</title>
        <cusip>532257805</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIGHTWAVE LOGIC INC</name>
        <lei>N/A</lei>
        <title>LIGHTWAVE LOGIC INC</title>
        <cusip>532275104</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LIMONEIRA CO</name>
        <lei>549300UCPZVJGYHI7550</lei>
        <title>LIMONEIRA CO</title>
        <cusip>532746104</cusip>
        <identifiers>
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      <invstOrSec>
        <name>LINCOLN EDUCATIONAL SERVICES CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LINCOLN ELECTRIC HOLDINGS INC</name>
        <lei>BIMGBY40SIN95O01BN93</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LINDBLAD EXPEDITIONS HOLDINGS</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IOVANCE BIOTHERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIQTECH INTERNATIONAL INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LIQUIDITY SERVICES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LITTLEFUSE INC</name>
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        <name>LIVE VENTURES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LIVEPERSON INC</name>
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        <name>LOGITECH INTERNATIONAL SA</name>
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        <name>LULULEMON ATHLETICA INC</name>
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        <name>PERMA PIPE INTERNATIONL HOLDINGS INC</name>
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        <name>MASTERCRAFT BOAT HOLDINGS INC</name>
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        <name>MGE ENERGY INC</name>
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        <name>MKS INC</name>
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        <name>CLEARPOINT NEURO INC</name>
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        <name>MVB FINANCIAL CORP</name>
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        <name>MYR GROUP INC DEL</name>
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        <name>MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MACROGENICS INC</name>
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        <title>MACROGENICS INC</title>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STEVEN MADDEN LTD</name>
        <lei>549300Z9GZ7GYJWSGF43</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAGYAR BANCORP INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MALIBU BOATS INC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAMA'S CREATIONS INC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MANHATTAN ASSOCS INC</name>
        <lei>529900Q1GJP7KD52SW51</lei>
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        <balance>33534.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MANHATTAN BRIDGE CAPITAL INC</name>
        <lei>N/A</lei>
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          <isin value="US5628031065"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MANNATECH INC</name>
        <lei>N/A</lei>
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          <isin value="US5637712036"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MANNKIND CORP</name>
        <lei>213800GFBCNY1ZFST722</lei>
        <title>MANNKIND CORP</title>
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          <isin value="US56400P7069"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARA HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MARCHEX INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARINE PETROLEUM TRUST</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MARKETAXESS HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MARRIOTT INTERNATIONAL INC/MD</name>
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        <name>MARTEN TRANSPORT LTD</name>
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        <name>MARTIN MIDSTREAM PARTNERS LP</name>
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        <name>MASIMO CORP</name>
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        <name>GREENWAVE TECHNOLOGY SOLUTIONS INC</name>
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        <name>MATERIALISE NV</name>
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        <title>MATERIALISE NV SPON ADR</title>
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        <name>MATRIX SERVICE CO</name>
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        <name>MATTEL INC</name>
        <lei>549300VELLG24KHTJ564</lei>
        <title>MATTEL INC</title>
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        <name>MATTHEWS INTERNATIONAL CORP</name>
        <lei>549300ZVC5O0ATML6U61</lei>
        <title>MATTHEWS INTL CORP CL A</title>
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        <name>MAXLINEAR INC</name>
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        <title>MAXLINEAR INC</title>
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        <name>MCGRATH RENTCORP</name>
        <lei>254900EUH6IPWFQ83445</lei>
        <title>MCGRATH RENTCORP</title>
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      <invstOrSec>
        <name>SOLUNA HOLDINGS INC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>MEDALLION FINANCIAL CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CARECLOUD INC</name>
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      <invstOrSec>
        <name>MEDICINOVA INC</name>
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      <invstOrSec>
        <name>PHENIXFIN CORP</name>
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      <invstOrSec>
        <name>MELCO RESORTS and ENTERTAINMENTS LTD</name>
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      <invstOrSec>
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        <name>MERCANTILE BANK CORP</name>
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        <name>MERIT MEDICAL SYSTEMS INC</name>
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        <name>MESOBLAST LTD</name>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4906227.30000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIDDLEFIELD BANC CORP</name>
        <lei>N/A</lei>
        <title>MIDDLEFIELD BANC CORP</title>
        <cusip>596304204</cusip>
        <identifiers>
          <isin value="US5963042040"/>
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        <balance>3775.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127104.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIDDLESEX WATER CO</name>
        <lei>N/A</lei>
        <title>MIDDLESEX WATER CO</title>
        <cusip>596680108</cusip>
        <identifiers>
          <isin value="US5966801087"/>
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        <balance>12150.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>656100.00000000</valUSD>
        <pctVal>0.002903038461</pctVal>
        <payoffProfile>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="108000.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MIDLAND STS BANCORP INC ILL</name>
        <lei>5493006RHXW9TTBWYC94</lei>
        <title>MIDLAND STATES BANCORP INC</title>
        <cusip>597742105</cusip>
        <identifiers>
          <isin value="US5977421057"/>
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        <balance>11419.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>252702.47000000</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>SUI GROUP HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>SUI GROUP HOLDINGS LTD</title>
        <cusip>59982U200</cusip>
        <identifiers>
          <isin value="US59982U2006"/>
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        <balance>52855.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66597.30000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="17311.14000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>PROTHENA CORP PLC</name>
        <lei>5299009ZXQ8NIIJ8OL30</lei>
        <title>PROTHENA CORP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00B91XRN20"/>
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        <balance>34512.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>299219.04000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="295647.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MILLERKNOLL INC</name>
        <lei>U98HXD3PNK7HYU2MU887</lei>
        <title>MILLERKNOLL INC</title>
        <cusip>600544100</cusip>
        <identifiers>
          <isin value="US6005441000"/>
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        <balance>39112.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>787715.68000000</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>MILLICOM INTL CELLULAR SA</name>
        <lei>549300CTHC1CP86P2G96</lei>
        <title>MILLICOM INTL CELL SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU0038705702"/>
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        <balance>100086.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7295268.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MIMEDX GROUP INC</name>
        <lei>N/A</lei>
        <title>MIMEDX GROUP INC</title>
        <cusip>602496101</cusip>
        <identifiers>
          <isin value="US6024961012"/>
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        <balance>97229.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>475449.81000000</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>MINERVA NEUROSCIENCES INC</name>
        <lei>54930017PANCHC5LYH79</lei>
        <title>MINERVA NEUROSCIENCES INC</title>
        <cusip>603380205</cusip>
        <identifiers>
          <isin value="US6033802058"/>
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        <balance>9045.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59697.00000000</valUSD>
        <pctVal>0.000264140659</pctVal>
        <payoffProfile>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="29040.00000000"/>
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      <invstOrSec>
        <name>MITEK SYSTEMS INC</name>
        <lei>549300ABZAQ3R25XG118</lei>
        <title>MITEK SYSTEMS INC</title>
        <cusip>606710200</cusip>
        <identifiers>
          <isin value="US6067102003"/>
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        <balance>28416.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>414305.28000000</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>HELLO GROUP INC</name>
        <lei>549300YMGLID32W48529</lei>
        <title>HELLO GROUP INC ADR</title>
        <cusip>423403104</cusip>
        <identifiers>
          <isin value="US4234031049"/>
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        <balance>102307.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>661926.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MONARCH CASINO and RESORT INC</name>
        <lei>549300AK5FF7KY11V997</lei>
        <title>MONARCH CASINO and RESORT INC</title>
        <cusip>609027107</cusip>
        <identifiers>
          <isin value="US6090271072"/>
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        <balance>10740.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1032114.00000000</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>MONDELEZ INTERNATIONAL INC</name>
        <lei>549300DV9GIB88LZ5P30</lei>
        <title>MONDELEZ INTL INC</title>
        <cusip>609207105</cusip>
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          <isin value="US6092071058"/>
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        <balance>760267.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46817241.86000000</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>MONOLITHIC POWER SYSTEMS INC</name>
        <lei>529900TB7O85LSZ1XU31</lei>
        <title>MONOLITHIC POWER SYS INC</title>
        <cusip>609839105</cusip>
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        <balance>27492.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ICON PLC</name>
        <lei>6354008SRQGEMC4XFI67</lei>
        <title>ICON PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE0005711209"/>
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        <balance>44666.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4830181.24000000</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>ROKU INC</name>
        <lei>549300KR6ITU0YIR1T71</lei>
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        <cusip>77543R102</cusip>
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          <isin value="US77543R1023"/>
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        <balance>76551.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7533383.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONRO INC</name>
        <lei>N/A</lei>
        <title>MONRO INC</title>
        <cusip>610236101</cusip>
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          <isin value="US6102361010"/>
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        <balance>18946.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>407907.38000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONSTER BEVERAGE CORP NEW</name>
        <lei>52990090AP0E7HCB6F33</lei>
        <title>MONSTER BEVERAGE CORP</title>
        <cusip>61174X109</cusip>
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        <balance>568390.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MORNINGSTAR INC</name>
        <lei>529900YGNQPOVAXQ7F29</lei>
        <title>MORNINGSTAR INC</title>
        <cusip>617700109</cusip>
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          <isin value="US6177001095"/>
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        <balance>24651.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4514584.14000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MOTORCAR PARTS OF AMERICA INC</name>
        <lei>549300AG4610OSV3H429</lei>
        <title>MOTORCAR PARTS OF AMERICA INC</title>
        <cusip>620071100</cusip>
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        <balance>13256.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>137067.04000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOLAR LNG LTD</name>
        <lei>213800C2VSFZG3EZLO34</lei>
        <title>GOLAR LNG LTD</title>
        <cusip>N/A</cusip>
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        <balance>60072.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MYRIAD GENETICS INC</name>
        <lei>52990044IHUOUMETT163</lei>
        <title>MYRIAD GENETICS INC</title>
        <cusip>62855J104</cusip>
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          <isin value="US62855J1043"/>
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        <balance>53690.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>247510.90000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NBT BANCORP INC</name>
        <lei>N/A</lei>
        <title>NBT BANCORP INC</title>
        <cusip>628778102</cusip>
        <identifiers>
          <isin value="US6287781024"/>
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        <balance>33739.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1441330.08000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NII HOLDINGS INC</name>
        <lei>5493008M1YG2GODK3P05</lei>
        <title>NII HOLDINGS INC</title>
        <cusip>62913F508</cusip>
        <identifiers>
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        <balance>5182.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
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      <invstOrSec>
        <name>NN INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NVE CORP</name>
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      <invstOrSec>
        <name>ALPHATON CAPITAL CORP</name>
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        <assetCat>EC</assetCat>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONGODB INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WIX.COM LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SOLESENCE INC</name>
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      <invstOrSec>
        <name>BIOVIE INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IMMUNITYBIO INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NAPCO SECURITY TECHNOLOGIES INC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NASDAQ INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NATERA INC</name>
        <lei>529900CQ3OZ0A0VYVU59</lei>
        <title>NATERA INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NATHANS FAMOUS INC</name>
        <lei>54930034SKNSF1JIE673</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>NATIONAL BANKSHARES INC VA</name>
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        <name>NATIONAL BEVERAGE CORP</name>
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        <name>NATIONAL CINEMEDIA INC</name>
        <lei>5493000MOLIVSOGKEB48</lei>
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        <name>NATIONAL RESEARCH CORP</name>
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        <name>NATURAL ALTERNATIVES INTL INC</name>
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        <name>NATURAL HEALTH TRENDS CORP</name>
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        <name>NATURE'S SUNSHINE PRODUCTS INC</name>
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        <name>NAVIENT CORP</name>
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        <name>NEKTAR THERAPEUTICS</name>
        <lei>5299005I24806IOIYE03</lei>
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        <name>SKYE BIOSCIENCE INC</name>
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        <name>NEOGEN CORP</name>
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        <title>NEOGEN 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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEOGENOMICS INC</name>
        <lei>N/A</lei>
        <title>NEOGENOMICS INC</title>
        <cusip>64049M209</cusip>
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          <isin value="US64049M2098"/>
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        <balance>76378.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>750795.74000000</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>NEONODE INC</name>
        <lei>N/A</lei>
        <title>NEONODE INC</title>
        <cusip>64051M709</cusip>
        <identifiers>
          <isin value="US64051M7092"/>
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        <balance>10699.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19472.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEPHROS INC</name>
        <lei>N/A</lei>
        <title>NEPHROS INC</title>
        <cusip>640671400</cusip>
        <identifiers>
          <isin value="US6406714005"/>
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        <balance>3085.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12062.35000000</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>LESAKA TECHNOLOGIES INC</name>
        <lei>529900J4IZMWV4RDEB07</lei>
        <title>LESAKA TECHNOLOGIES INC</title>
        <cusip>64107N206</cusip>
        <identifiers>
          <isin value="US64107N2062"/>
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        <balance>38928.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>181793.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="167653.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>NETAPP INC</name>
        <lei>QTX3D84DZDD5JYOCYH15</lei>
        <title>NETAPP INC</title>
        <cusip>64110D104</cusip>
        <identifiers>
          <isin value="US64110D1046"/>
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        <balance>108618.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10756440.54000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NETFLIX INC</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC</title>
        <cusip>64110L106</cusip>
        <identifiers>
          <isin value="US64110L1061"/>
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        <balance>2482193.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>238886254.32000000</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>NETEASE INC</name>
        <lei>5299004AF4DSJDB0PA32</lei>
        <title>NETEASE INC ADR</title>
        <cusip>64110W102</cusip>
        <identifiers>
          <isin value="US64110W1027"/>
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        <balance>45435.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5223661.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NETGEAR INC</name>
        <lei>54930067KX3UNRHDWA78</lei>
        <title>NETGEAR INC</title>
        <cusip>64111Q104</cusip>
        <identifiers>
          <isin value="US64111Q1040"/>
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        <balance>18701.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>385614.62000000</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>NETSOL TECHNOLOGIES INC</name>
        <lei>529900EXOTPTUR7O6B54</lei>
        <title>NETSOL TECHNOLOGIES INC</title>
        <cusip>64115A402</cusip>
        <identifiers>
          <isin value="US64115A4022"/>
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        <balance>5970.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21014.40000000</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>
        <name>NETSCOUT SYSTEMS INC</name>
        <lei>5493005HZXZ3SPNVCV76</lei>
        <title>NETSCOUT SYSTEMS INC</title>
        <cusip>64115T104</cusip>
        <identifiers>
          <isin value="US64115T1043"/>
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        <balance>44798.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1308549.58000000</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>NEUROCRINE BIOSCIENCES INC</name>
        <lei>549300FECER0XBN49756</lei>
        <title>NEUROCRINE BIOSCIENCES INC</title>
        <cusip>64125C109</cusip>
        <identifiers>
          <isin value="US64125C1099"/>
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        <balance>58204.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7697479.00000000</valUSD>
        <pctVal>0.034058950756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PALISADE BIO INC</name>
        <lei>549300W6LIDX3I5XXT34</lei>
        <title>PALISADE BIO INC</title>
        <cusip>696389402</cusip>
        <identifiers>
          <isin value="US6963894026"/>
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        <balance>89915.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>159149.55000000</valUSD>
        <pctVal>0.000704187265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW MOUNTAIN FINANCE CORP</name>
        <lei>549300L1MPTT1H7SES77</lei>
        <title>NEW MOUNTAIN FINANCE CORP</title>
        <cusip>647551100</cusip>
        <identifiers>
          <isin value="US6475511001"/>
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        <balance>53270.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>407515.50000000</valUSD>
        <pctVal>0.001803129355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADAMAS TRUST INC</name>
        <lei>549300JFGR0M7ULHWG48</lei>
        <title>ADAMAS TRUST INC</title>
        <cusip>649604840</cusip>
        <identifiers>
          <isin value="US6496048405"/>
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        <balance>57672.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>475217.28000000</valUSD>
        <pctVal>0.002102688677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEWELL BRANDS INC</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>NEWELL BRANDS INC</title>
        <cusip>651229106</cusip>
        <identifiers>
          <isin value="US6512291062"/>
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        <balance>257694.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1172507.70000000</valUSD>
        <pctVal>0.005187981937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEWS CORP NEW</name>
        <lei>549300ITS31QK8VRBQ14</lei>
        <title>NEWS CORP NEW CL A</title>
        <cusip>65249B109</cusip>
        <identifiers>
          <isin value="US65249B1098"/>
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        <balance>245145.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5954572.05000000</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>NEWS CORP NEW</name>
        <lei>549300ITS31QK8VRBQ14</lei>
        <title>NEWS CORP NEW CL B</title>
        <cusip>65249B208</cusip>
        <identifiers>
          <isin value="US65249B2088"/>
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        <balance>87181.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2334707.18000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEWTEKONE INC</name>
        <lei>549300YLU78IA8GKJ688</lei>
        <title>NEWTEKONE INC</title>
        <cusip>652526203</cusip>
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          <isin value="US6525262035"/>
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        <balance>14179.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174118.12000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEXSTAR MEDIA GROUP INC</name>
        <lei>52990083ZRR5UT591988</lei>
        <title>NEXSTAR MEDIA GROUP INC</title>
        <cusip>65336K103</cusip>
        <identifiers>
          <isin value="US65336K1034"/>
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        <balance>17755.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4456860.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NICE LTD</name>
        <lei>254900YTY4EF5Z4W0A51</lei>
        <title>NICE LTD SPON ADR</title>
        <cusip>653656108</cusip>
        <identifiers>
          <isin value="US6536561086"/>
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        <balance>26848.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3121080.00000000</valUSD>
        <pctVal>0.013809808383</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NIOCORP DEVELOPMENTS LTD</name>
        <lei>5299001QL26XJPOD3A17</lei>
        <title>NIOCORP DEVELOPMENTS LTD</title>
        <cusip>654484609</cusip>
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        <balance>68665.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>363924.50000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NOODLES and CO</name>
        <lei>5299003PCPK4UINV4362</lei>
        <title>NOODLES and CO CL A</title>
        <cusip>65540B303</cusip>
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        <balance>3263.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19153.81000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORDSON CORP</name>
        <lei>14OS6Q5N55N95WM84M53</lei>
        <title>NORDSON CORP</title>
        <cusip>655663102</cusip>
        <identifiers>
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        <balance>32226.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9456397.44000000</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>NEXMETALS MINING CORP</name>
        <lei>98450011DCDA2I8DC204</lei>
        <title>NEXMETALS MINING CORP</title>
        <cusip>65346E204</cusip>
        <identifiers>
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        <balance>9414.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37844.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>NORTHERN TECHNOLOGIES INT CORP</name>
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      <invstOrSec>
        <name>NORTHERN TRUST CORP</name>
        <lei>549300GLF98S992BC502</lei>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTHFIELD BANCORP INC NEW</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTHRIM BANCORP INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTHWEST BANCSHARES INC MD</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FINWARD BANCORP</name>
        <lei>N/A</lei>
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          <isin value="US31812F1093"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NWPX INFRASTRUCTURE INC</name>
        <lei>54930056VW2CRCZ9RE54</lei>
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          <isin value="US6677461013"/>
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        <balance>5347.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTHWESTERN ENERGY GROUP INC</name>
        <lei>254900N1WG46G1VMDM34</lei>
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          <isin value="US6680743050"/>
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        <balance>36776.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORWOOD FINANCIAL CORP</name>
        <lei>N/A</lei>
        <title>NORWOOD FINANCIAL CORP</title>
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        <balance>5479.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>XMAX INC</name>
        <lei>529900567T0XT4YBUB80</lei>
        <title>XMAX INC</title>
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          <isin value="US66979P3001"/>
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        <balance>21964.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>UNIQURE N.V.</name>
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        <title>UNIQURE N.V.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MEDIWOUND LTD</name>
        <lei>549300LJKCS74GRYKF90</lei>
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        <cusip>N/A</cusip>
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        <balance>6967.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>NOVAVAX INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KAZIA THERAPEUTICS LTD</name>
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        <name>NVIDIA CORP</name>
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        <name>OREILLY AUTOMOTIVE INC</name>
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        <name>OSI SYSTEMS INC</name>
        <lei>DDX3MPX1Y8YD30050X33</lei>
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        <name>OAK VALLEY BANCORP</name>
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        <name>OCEANFIRST FINANCIAL CORP</name>
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        <name>OCULAR THERAPEUTIX INC</name>
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        <name>ODYSSEY MARINE EXPLORATION INC</name>
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        <name>OHIO VALLEY BANC CORP</name>
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        <name>NEUBASE THERAPEUTICS INC</name>
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        <name>NOVA LTD</name>
        <lei>529900B2DSWE5V3SC292</lei>
        <title>NOVA MEASURING INSTRUMENTS LTD</title>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OLD DOMINION FREIGHT LINES INC</name>
        <lei>5299009TWK32WE417T96</lei>
        <title>OLD DOMINION FREIGHT LINES INC</title>
        <cusip>679580100</cusip>
        <identifiers>
          <isin value="US6795801009"/>
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        <balance>122769.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24928245.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AIRBNB INC</name>
        <lei>549300HMUDNO0RY56D37</lei>
        <title>AIRBNB INC CLASS A</title>
        <cusip>009066101</cusip>
        <identifiers>
          <isin value="US0090661010"/>
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        <balance>244691.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33060201.01000000</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>OXBRIDGE RE HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>OXBRIDGE RE HOLDINGS LTD</title>
        <cusip>N/A</cusip>
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          <isin value="KYG6856M1069"/>
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        <balance>5511.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6117.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</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>THERAVANCE BIOPHARMA INC</name>
        <lei>5493007VTSXP4Z6MIW52</lei>
        <title>THERAVANCE BIOPHARMA INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8807B1068"/>
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        <balance>29651.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>541130.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="443475.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>OLD NATIONAL BANCORP (IND)</name>
        <lei>549300MMK90CL5KMVX16</lei>
        <title>OLD NATIONAL BANCORP (IND)</title>
        <cusip>680033107</cusip>
        <identifiers>
          <isin value="US6800331075"/>
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        <balance>232998.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5382253.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OLD SECOND BANCORP INC DEL</name>
        <lei>549300XVJC1MPUT81C04</lei>
        <title>OLD SECOND BANCORP</title>
        <cusip>680277100</cusip>
        <identifiers>
          <isin value="US6802771005"/>
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        <balance>28792.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>565186.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OLLIES BARGAIN OUTLET HLDGS INC</name>
        <lei>529900YO5DSQCPEFDZ05</lei>
        <title>OLLIES BARGAIN OUTLET HOLDINGS INC</title>
        <cusip>681116109</cusip>
        <identifiers>
          <isin value="US6811161099"/>
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        <balance>35793.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3833430.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OMEGA FLEX INC</name>
        <lei>254900V3UM4PIXLDNU54</lei>
        <title>OMEGA FLEX INC</title>
        <cusip>682095104</cusip>
        <identifiers>
          <isin value="US6820951043"/>
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        <balance>6405.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>230131.65000000</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>OMNICELL INC</name>
        <lei>5493008RH0GTKHHPZI77</lei>
        <title>OMNICELL INC</title>
        <cusip>68213N109</cusip>
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          <isin value="US68213N1090"/>
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        <balance>29176.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1199133.60000000</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>OMEROS CORP</name>
        <lei>549300CJWLXX2MXVVV71</lei>
        <title>OMEROS CORP</title>
        <cusip>682143102</cusip>
        <identifiers>
          <isin value="US6821431029"/>
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        <balance>40302.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>485639.10000000</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="441005.90000000"/>
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      <invstOrSec>
        <name>ON SEMICONDUCTOR CORP</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON SEMICONDUCTOR CORP</title>
        <cusip>682189105</cusip>
        <identifiers>
          <isin value="US6821891057"/>
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        <balance>233677.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15534846.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACHIEVE LIFE SCIENCES INC</name>
        <lei>549300V82ZKZDTAU0A46</lei>
        <title>ACHIEVE LIFE SCIENCES INC</title>
        <cusip>004468500</cusip>
        <identifiers>
          <isin value="US0044685008"/>
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        <balance>37770.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>172231.20000000</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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          <loanByFundCondition isLoanByFund="Y" loanVal="139536.00000000"/>
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      <invstOrSec>
        <name>ONCOLYTICS BIOTECH INC</name>
        <lei>N/A</lei>
        <title>ONCOLYTICS BIOTECH INC</title>
        <cusip>682310875</cusip>
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          <isin value="CA6823108759"/>
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        <balance>66939.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75641.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRAWS PHARMA INC</name>
        <lei>549300BRAR7BTG2PIY51</lei>
        <title>TRAWS PHARMA INC</title>
        <cusip>68232V884</cusip>
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          <isin value="US68232V8845"/>
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        <balance>743.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1225.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>1 800 FLOWERS.COM INC</name>
        <lei>N/A</lei>
        <title>1 800 FLOWERS.COM INC CL A</title>
        <cusip>68243Q106</cusip>
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        <balance>21092.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73400.16000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIMBACH HOLDINGS INC</name>
        <lei>254900EW8KXT5ZTWQI30</lei>
        <title>LIMBACH HOLDINGS INC</title>
        <cusip>53263P105</cusip>
        <identifiers>
          <isin value="US53263P1057"/>
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        <balance>7251.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>662886.42000000</valUSD>
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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>OPEN TEXT CORPORATION</name>
        <lei>549300UQROQS42RKHM85</lei>
        <title>OPEN TEXT CORPORATION</title>
        <cusip>683715106</cusip>
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          <isin value="CA6837151068"/>
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        <balance>147499.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3653550.23000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OPKO HEALTH INC</name>
        <lei>529900A4S2D4OGOJLL02</lei>
        <title>OPKO HEALTH INC</title>
        <cusip>68375N103</cusip>
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        <balance>470852.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>565022.40000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OPTICAL CABLE CORP</name>
        <lei>529900VDFC1HM862HG67</lei>
        <title>OPTICAL CABLE CORP</title>
        <cusip>683827208</cusip>
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          <isin value="US6838272085"/>
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        <balance>4906.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27326.42000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OPTEX SYSTEMS HOLDINGS INC</name>
        <lei>549300033P679KEYZM56</lei>
        <title>OPTEX SYS HLDGS</title>
        <cusip>68384X209</cusip>
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          <isin value="US68384X2099"/>
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        <balance>2641.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34200.95000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OPTIMIZERX CORP</name>
        <lei>N/A</lei>
        <title>OPTIMIZERX CORP</title>
        <cusip>68401U204</cusip>
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        <balance>10231.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORAMED PHARMACEUTICALS INC</name>
        <lei>5299006K52ZIIGQJ6R84</lei>
        <title>ORAMED PHARMACEUTICALS INC</title>
        <cusip>68403P203</cusip>
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        <balance>24282.00000000</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>
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      <invstOrSec>
        <name>ORANGE CNTY BANCORP INC</name>
        <lei>N/A</lei>
        <title>ORANGE COUNTY BANCORP INC</title>
        <cusip>68417L107</cusip>
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        <balance>9440.00000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ORASURE TECHNOLOGIES INC</name>
        <lei>529900GNNJPNM4XHXQ77</lei>
        <title>ORASURE TECHNOLOGIES INC</title>
        <cusip>68554V108</cusip>
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        <balance>43371.00000000</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>
      <invstOrSec>
        <name>NEXTPLAT CORP</name>
        <lei>N/A</lei>
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          <isin value="US68557F2092"/>
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        <balance>37686.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORION ENERGY SYSTEMS INC</name>
        <lei>N/A</lei>
        <title>ORION ENERGY SYSTEMS INC</title>
        <cusip>686275207</cusip>
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          <isin value="US6862752077"/>
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        <balance>1434.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORRSTOWN FINL SVCS INC</name>
        <lei>5493008IR3FINUFGVM95</lei>
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          <isin value="US6873801053"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORTHOFIX MEDICAL INC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OTTER TAIL CORP</name>
        <lei>N/A</lei>
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        <balance>24891.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANTERIX INC</name>
        <lei>549300QIX2QHFGIEQG40</lei>
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          <isin value="US03676C1009"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PAMT 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>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PC CONNECTION INC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PDF SOLUTIONS INC</name>
        <lei>549300GMSP6MROFBI160</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRA GROUP INC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PTC THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PTC INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PACCAR INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>PACIFIC BIOSCIENCES OF CALIFORNIA INC</name>
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        <name>PCB BANCORP</name>
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        <name>ALTO INGREDIENTS INC</name>
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        <name>PACIRA BIOSCIENCES INC</name>
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        <name>CASSAVA SCIENCES INC</name>
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        <name>PALO ALTO NETWORKS INC</name>
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        <name>PAPA JOHNS INTERNATIONAL INC</name>
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        <name>PROQR THERAPEUTICS NV</name>
        <lei>549300NGS2FJGGDBGS06</lei>
        <title>PROQR THERAPEUTICS NV</title>
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        <name>PARK OHIO HLDGS CORP</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>PARKE BANCORP INC</name>
        <lei>5493000JF1TWXVD0CR78</lei>
        <title>PARKE BANCORP INC</title>
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        <assetCat>EC</assetCat>
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        <name>PATHFINDER BANCORP INC</name>
        <lei>549300OE0R516BNKW235</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PATRICK INDUSTRIES INC</name>
        <lei>549300FZ5ZTCCJ3Z5W14</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PATRIOT NATL BANCORP INC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PATTERSON-UTI ENERGY INC</name>
        <lei>254900XGFBKIXD6G0697</lei>
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          <isin value="US7034811015"/>
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        <balance>217390.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PAYCHEX INC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>USIO INC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PAYLOCITY HOLDING CORPORATION</name>
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          <isin value="US70438V1061"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PAYPAL HOLDINGS INC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PEAPACK GLADSTONE FINL CORP</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PEGASYSTEMS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENN ENTERTAINMENT INC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PEOPLES BANCORP INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>ENLIVEX LTD</name>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HONEST CO INC/THE</name>
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        <name>ZSCALER INC</name>
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        <name>PEOPLES BANCORP OF NC</name>
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        <name>PEOPLES FINL SVCS CORP</name>
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        <name>PEPSICO INC</name>
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        <name>PERMA-FIX ENVIRNMNTL SVCS INC</name>
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        <name>ALTIMMUNE INC</name>
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        <name>PHARMACYTE BIOTECH INC</name>
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        <name>PHIBRO ANIMAL HEALTH CORP</name>
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        <name>PHOTRONICS INC</name>
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        <name>LIFEWARD LTD</name>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>PANGAEA LOGISTICS SOLUTIONS LTD</name>
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        <title>PANGAEA LOGISTICS SOLUTIONS LTD</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PALVELLA THERAPEUTICS INC</name>
        <lei>254900AJDH8PAOOI5T33</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PILGRIMS PRIDE CORP NEW</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PIONEER POWER SOLUTIONS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PIXELWORKS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PLAINS ALL AMERN PIPELINE LP</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PLAINS GP HLDGS LP</name>
        <lei>549300O56BSKRD8FAM12</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PLEXUS CORP</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PLUG POWER INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PLUMAS BANCORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PLURI INC</name>
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        <balance>2751.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>POET TECHNOLOGIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>POOL CORP</name>
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        <name>POWELL INDUSTRIES INC</name>
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        <name>POWER INTEGRATIONS INC</name>
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        <name>POWER SOLUTIONS INTL INC</name>
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        <name>374WATER INC</name>
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        <name>ALTERITY THERAPEUTICS LTD</name>
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        <name>JAMES RIVER GROUP HOLDINGS INC</name>
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        <name>XPEL INC</name>
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        <name>PREFERRED BANK LOS ANGELES CA</name>
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        <name>PREFORMED LINE PRODUCTS CO</name>
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        <name>PRICE (T ROWE) GROUP INC</name>
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        <name>BOOKING HOLDINGS INC</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>THE BOOKING HOLDINGS INC</title>
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      <invstOrSec>
        <name>PRICESMART INC</name>
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      <invstOrSec>
        <name>IMMUTEP LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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      <invstOrSec>
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        <fairValLevel>1</fairValLevel>
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        <name>PROGRESS SOFTWARE CORP</name>
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        <name>PROPHASE LABS INC</name>
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      <invstOrSec>
        <name>FINGERMOTION INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <name>PUMA BIOTECHNOLOGY INC</name>
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        <name>QUALYS INC</name>
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        <name>QUANTUM CORP</name>
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        <name>QUEST RESOURCE HOLDING CORP</name>
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        <name>QUICKLOGIC CORP</name>
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        <name>RF INDUSTRIES LTD</name>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RGC RESOURCES INC</name>
        <lei>N/A</lei>
        <title>RGC RESOURCES INC</title>
        <cusip>74955L103</cusip>
        <identifiers>
          <isin value="US74955L1035"/>
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        <balance>6291.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138779.46000000</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>UDEMY INC</name>
        <lei>2549000T304QU9SAM180</lei>
        <title>UDEMY INC</title>
        <cusip>902685106</cusip>
        <identifiers>
          <isin value="US9026851066"/>
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        <balance>89181.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>448580.43000000</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>KORNIT DIGITAL LTD</name>
        <lei>5299006DPCQWP3VTFK34</lei>
        <title>KORNIT DIGITAL LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011216723"/>
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        <balance>30396.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>464754.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>URBAN ONE INC</name>
        <lei>549300PLGIGPBRQUP240</lei>
        <title>URBAN ONE INC</title>
        <cusip>91705J303</cusip>
        <identifiers>
          <isin value="US91705J3032"/>
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        <balance>456.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5202.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>URBAN ONE INC</name>
        <lei>549300PLGIGPBRQUP240</lei>
        <title>URBAN ONE INC CL D NON-VTG</title>
        <cusip>91705J402</cusip>
        <identifiers>
          <isin value="US91705J4022"/>
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        <balance>2193.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17039.61000000</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>RADNET INC</name>
        <lei>529900RECG94V2IZJ970</lei>
        <title>RADNET INC</title>
        <cusip>750491102</cusip>
        <identifiers>
          <isin value="US7504911022"/>
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        <balance>44720.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3121903.20000000</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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          <loanByFundCondition isLoanByFund="Y" loanVal="1137903.00000000"/>
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      <invstOrSec>
        <name>RAMBUS INC</name>
        <lei>2549000211GDCQSLV833</lei>
        <title>RAMBUS INC</title>
        <cusip>750917106</cusip>
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          <isin value="US7509171069"/>
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        <balance>62895.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6268115.70000000</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>RADCOM LTD</name>
        <lei>529900YOUOKNMG7QW685</lei>
        <title>RADCOM LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010826688"/>
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        <balance>13724.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156316.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="153765.00000000"/>
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      <invstOrSec>
        <name>RAPID7 INC</name>
        <lei>549300GNVG5D60KEYN14</lei>
        <title>RAPID7 INC</title>
        <cusip>753422104</cusip>
        <identifiers>
          <isin value="US7534221046"/>
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        <balance>39810.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>247618.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RAVE RESTAURANT GROUP INC</name>
        <lei>N/A</lei>
        <title>RAVE RESTAURANT GROUP INC</title>
        <cusip>754198109</cusip>
        <identifiers>
          <isin value="US7541981095"/>
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        <balance>4962.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14637.90000000</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>READING INTERNATIONAL INC</name>
        <lei>549300OHQRI7MW2NQU72</lei>
        <title>READING INTL INC CL A</title>
        <cusip>755408101</cusip>
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          <isin value="US7554081015"/>
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        <balance>21533.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22178.99000000</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>RED ROBIN GOURMET BURGERS INC</name>
        <lei>529900V6NUMBYX34LV46</lei>
        <title>RED ROBIN GOURMET BURGERS INC</title>
        <cusip>75689M101</cusip>
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          <isin value="US75689M1018"/>
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        <balance>17826.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89664.78000000</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>RADWARE LTD</name>
        <lei>254900LYRZOTBQ99ZG59</lei>
        <title>RADWARE LTD</title>
        <cusip>N/A</cusip>
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          <isin value="IL0010834765"/>
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        <balance>27306.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>632133.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REGENCY CENTERS CORP(REIT)</name>
        <lei>529900053A7X7FJ97S58</lei>
        <title>REGENCY CENTERS CORP REIT</title>
        <cusip>758849103</cusip>
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          <isin value="US7588491032"/>
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        <balance>108252.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REGENERON PHARMACEUTICALS INC</name>
        <lei>549300RCBFWIRX3HYQ56</lei>
        <title>REGENERON PHARMACEUTICALS INC</title>
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          <isin value="US75886F1075"/>
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        <balance>60842.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REGIS CORPORATION MINN</name>
        <lei>5493000Q1S5TJIDIQH89</lei>
        <title>REGIS CORPORATION</title>
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          <isin value="US7589322061"/>
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        <balance>1245.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REGENXBIO INC</name>
        <lei>549300EOES47LATSET33</lei>
        <title>REGENXBIO INC</title>
        <cusip>75901B107</cusip>
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        <balance>34188.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>RELMADA THERAPEUTICS INC</name>
        <lei>549300217EASRZ9JSF81</lei>
        <title>RELMADA THERAPEUTICS INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KORU MEDICAL SYSTEMS INC</name>
        <lei>N/A</lei>
        <title>REPRO MEDSYSTEMS INC</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REPLIGEN CORP</name>
        <lei>54930006QJ0T5AUO1E71</lei>
        <title>REPLIGEN</title>
        <cusip>759916109</cusip>
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        <balance>33435.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NOVOCURE LTD</name>
        <lei>213800YPP55UMHWA4826</lei>
        <title>NOVOCURE LTD</title>
        <cusip>N/A</cusip>
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        <balance>65805.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EDITAS MEDICINE INC</name>
        <lei>5299000AON4Q9NT2JE42</lei>
        <title>EDITAS MEDICINE INC</title>
        <cusip>28106W103</cusip>
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        <balance>66134.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OPORTUN FINANCIAL CORP</name>
        <lei>549300351Y4J4FKIOR78</lei>
        <title>OPORTUN FIN CORP</title>
        <cusip>68376D104</cusip>
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        <balance>20581.00000000</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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        <name>CHECK CAP LTD</name>
        <lei>549300VKJF3TJ17U4U73</lei>
        <title>CHECK CAP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011336851"/>
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        <balance>2932.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4779.16000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UPBOUND GROUP INC</name>
        <lei>529900QUHE15UQNCCJ63</lei>
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          <isin value="US76009N1000"/>
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        <balance>39142.00000000</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>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC BANCORP INC KY</name>
        <lei>N/A</lei>
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        <balance>10431.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RESEARCH FRONTIERS INC</name>
        <lei>N/A</lei>
        <title>RESEARCH FRONTIERS INC</title>
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        <balance>10936.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RESEARCH SOLUTIONS INC</name>
        <lei>549300TYWPCKGK141Q94</lei>
        <title>RESEARCH SOLUTIONS INC</title>
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          <isin value="US7610251057"/>
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        <balance>16973.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RESOURCES CONNECTION INC</name>
        <lei>N/A</lei>
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          <isin value="US76122Q1058"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRAVERE THERAPEUTICS INC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OUTDOOR HOLDING CO</name>
        <lei>549300WUBAV2G8RICP63</lei>
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          <isin value="US00175J1079"/>
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        <balance>117673.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CERVOMED INC</name>
        <lei>549300I3DV7F8OXPNA12</lei>
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        <balance>4911.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OPUS GENETICS INC</name>
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        <balance>29775.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RICHARDSON ELECTRONICS LTD</name>
        <lei>N/A</lei>
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        <balance>7825.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIGEL PHARMACEUTICALS INC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIVERVIEW BANCORP INC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SEVEN HILLS REALTY TRUST</name>
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        <title>SEVEN HILLS REALTY TRUST</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>TWIST BIOSCIENCE CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RIMINI STREET INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>OKTA INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FASTLY INC</name>
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        <name>ROCKWELL MEDICAL INC</name>
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        <name>ROCKY BRANDS INC</name>
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        <name>ROCKY MOUNTAIN CHOCOLATE FACT</name>
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        <name>ROPER TECHNOLOGIES INC</name>
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        <name>ROSS STORES INC</name>
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        <name>CORVUS PHARMACEUTICALS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>OVID THERAPEUTICS INC</name>
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        <title>OVID THERAPEUTICS 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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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WAVE LIFE SCIENCES LTD</name>
        <lei>54930070006GPKFYZ813</lei>
        <title>WAVE LIFE SCIENCES LTD</title>
        <cusip>N/A</cusip>
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          <isin value="SG9999014716"/>
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        <balance>108970.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</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>ROYAL GOLD INC</name>
        <lei>5493001NGRU6SFL04184</lei>
        <title>ROYAL GOLD INC</title>
        <cusip>780287108</cusip>
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          <isin value="US7802871084"/>
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        <balance>49838.00000000</balance>
        <units>NS</units>
        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAGNITE INC</name>
        <lei>54930018FR2YX1HHSB02</lei>
        <title>MAGNITE INC</title>
        <cusip>55955D100</cusip>
        <identifiers>
          <isin value="US55955D1000"/>
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        <balance>87286.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1188835.32000000</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>RUSH ENTERPRISES INC</name>
        <lei>529900V3XHTN7A6DFT17</lei>
        <title>RUSH ENTERPRISES INC CL A</title>
        <cusip>781846209</cusip>
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          <isin value="US7818462092"/>
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        <balance>33866.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2403470.02000000</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>RUSH ENTERPRISES INC</name>
        <lei>529900V3XHTN7A6DFT17</lei>
        <title>RUSH ENTERPRISES INC CL B</title>
        <cusip>781846308</cusip>
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          <isin value="US7818463082"/>
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        <balance>10100.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RYANAIR HOLDINGS PLC</name>
        <lei>635400BR2ROC1FVEBQ56</lei>
        <title>RYANAIR HOLDINGS PLC SPON ADR</title>
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          <isin value="US7835132033"/>
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        <balance>129119.00000000</balance>
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        <curCd>USD</curCd>
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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>S and T BANCORP INC</name>
        <lei>N/A</lei>
        <title>S and T BANCORP</title>
        <cusip>783859101</cusip>
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          <isin value="US7838591011"/>
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        <balance>22092.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SBA COMMUNICATIONS CORP</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
        <title>SBA COMMUNICATIONS CORP</title>
        <cusip>78410G104</cusip>
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          <isin value="US78410G1040"/>
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        <balance>62957.00000000</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>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SB FINL GROUP INC</name>
        <lei>54930028E6P8OT8CTV58</lei>
        <title>RURBAN FINANCIAL CORP</title>
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          <isin value="US78408D1054"/>
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        <balance>4710.00000000</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>SEI INVESTMENTS CO</name>
        <lei>5LJTIFADGZ6XH1RVOC11</lei>
        <title>SEI INV CORP</title>
        <cusip>784117103</cusip>
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          <isin value="US7841171033"/>
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        <balance>71954.00000000</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>H2O AMERICA</name>
        <lei>9845001B7F4E4U1CHD46</lei>
        <title>H2O AMERICA</title>
        <cusip>784305104</cusip>
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          <isin value="US7843051043"/>
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        <balance>20960.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SLM CORP</name>
        <lei>4K8SLPBF5DXXGPW03H93</lei>
        <title>SLM CORP</title>
        <cusip>78442P106</cusip>
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          <isin value="US78442P1066"/>
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        <balance>121832.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REALLOYS INC</name>
        <lei>549300MNYTH4SEBRIO25</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SPS COMM INC</name>
        <lei>2549006XVF9GCCETDQ72</lei>
        <title>SPS COMMERCE INC</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SS and C TECHNOLOGIES HLDGS INC</name>
        <lei>529900POY8H7NPPNKK71</lei>
        <title>SS and C TECHNOLOGIES HOLDINGS INC</title>
        <cusip>78467J100</cusip>
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        <balance>143339.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SWK HLDGS CORP</name>
        <lei>549300DZ1K2KDX5Q7G55</lei>
        <title>SWK HOLDINGS CORP</title>
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        <balance>7169.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SABRA HEALTH CARE REIT INC</name>
        <lei>549300E3BC7GU7TAZ621</lei>
        <title>SABRA HEALTHCARE REIT INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SABRE CORP</name>
        <lei>529900VKCYZW8GZ4WW58</lei>
        <title>SABRE CORP</title>
        <cusip>78573M104</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>SAFETY INS GROUP INC</name>
        <lei>254900LDCFLA3J746840</lei>
        <title>SAFETY INSURANCE GROUP INC</title>
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        <balance>8859.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SAGA COMMUNICATIONS INC</name>
        <lei>N/A</lei>
        <title>SAGA COMMUNICATIONS INC CL A</title>
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        <name>SAIA INC</name>
        <lei>549300WNPG4N9GBOYB29</lei>
        <title>SAIA INC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>WILLSCOT HOLDINGS CORP</name>
        <lei>549300HJ4VIXF476Q166</lei>
        <title>WILLSCOT HOLDINGS CORP</title>
        <cusip>971378104</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>DOORDASH INC</name>
        <lei>N/A</lei>
        <title>DOORDASH INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WEALTHFRONT CORP</name>
        <lei>254900H4LJLUHGFJYM32</lei>
        <title>WEALTHFRONT CORP</title>
        <cusip>947002101</cusip>
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        <balance>85216.00000000</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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      </invstOrSec>
      <invstOrSec>
        <name>LIVANOVA PLC</name>
        <lei>2138001K2FX6SHK2B339</lei>
        <title>LIVANOVA PLC</title>
        <cusip>N/A</cusip>
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          <isin value="GB00BYMT0J19"/>
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        <balance>34118.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2408730.80000000</valUSD>
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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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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PYXIS TANKERS INC</name>
        <lei>N/A</lei>
        <title>PYXIS TANKERS INC</title>
        <cusip>N/A</cusip>
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          <isin value="MHY717261306"/>
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        <balance>10640.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44262.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MH</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>INTELLIA THERAPEUTICS INC</name>
        <lei>5493002T5BCPE5DZC723</lei>
        <title>INTELLIA THERAPEUTICS INC</title>
        <cusip>45826J105</cusip>
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          <isin value="US45826J1051"/>
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        <balance>66497.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SANFILIPPO (JOHN B) and SON INC</name>
        <lei>5299007IBEYVXKYDUX28</lei>
        <title>SANFILIPPO (JOHN B) and SON INC.</title>
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          <isin value="US8004221078"/>
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        <balance>5376.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>444111.36000000</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>SANGAMO THERAPEUTICS INC</name>
        <lei>2549006WMRKRC4G32Z67</lei>
        <title>SANGAMO THERAPEUTICS INC</title>
        <cusip>800677106</cusip>
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          <isin value="US8006771062"/>
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        <balance>122707.00000000</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>
      <invstOrSec>
        <name>SANMINA CORP</name>
        <lei>X5K24XLM8QYRXF00EB42</lei>
        <title>SANMINA CORP</title>
        <cusip>801056102</cusip>
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          <isin value="US8010561020"/>
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        <balance>32567.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5056352.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SANOFI</name>
        <lei>549300E9PC51EN656011</lei>
        <title>SANOFI SPON ADR</title>
        <cusip>80105N105</cusip>
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          <isin value="US80105N1054"/>
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        <balance>156142.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SANTACRUZ SILVER MNG LTD</name>
        <lei>549300KR50UPLTF0XY61</lei>
        <title>SANTACRUZ SILVER MINING LTD</title>
        <cusip>80280U205</cusip>
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          <isin value="CA80280U2056"/>
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        <balance>38417.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SANUWAVE HEALTH INC</name>
        <lei>N/A</lei>
        <title>SANUWAVE HEALTH INC</title>
        <cusip>80303D305</cusip>
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          <isin value="US80303D3052"/>
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        <balance>5459.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>132790.18000000</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>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>61227.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1026164.52000000</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>SCANSOURCE INC</name>
        <lei>7FHBAN017QDY4K2KP156</lei>
        <title>SCANSOURCE INC</title>
        <cusip>806037107</cusip>
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          <isin value="US8060371072"/>
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        <balance>14493.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>533052.54000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HENRY SCHEIN INC</name>
        <lei>VGO3WGL8H45T73F4RR92</lei>
        <title>HENRY SCHEIN INC</title>
        <cusip>806407102</cusip>
        <identifiers>
          <isin value="US8064071025"/>
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        <balance>69250.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5705507.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SCHOLASTIC CORP</name>
        <lei>N/A</lei>
        <title>SCHOLASTIC CORP</title>
        <cusip>807066105</cusip>
        <identifiers>
          <isin value="US8070661058"/>
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        <balance>16372.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>569254.44000000</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>SCIENCE APPLICATIONS INTERNATIONAL CORP</name>
        <lei>549300LZPNZIXQGZPZ48</lei>
        <title>SCIENCE APPLICATIONS INTERNATIONAL CORP</title>
        <cusip>808625107</cusip>
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          <isin value="US8086251076"/>
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        <balance>27152.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2505043.52000000</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>ATLASSIAN CORP PLC</name>
        <lei>549300V7ZY5P02D2MY38</lei>
        <title>ATLASSIAN CORP PLC CLS A</title>
        <cusip>049468101</cusip>
        <identifiers>
          <isin value="US0494681010"/>
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        <balance>98470.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7398051.10000000</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>EW SCRIPPS CO</name>
        <lei>549300U1OW41QPKYW028</lei>
        <title>SCRIPPS (EW) CO CL A</title>
        <cusip>811054402</cusip>
        <identifiers>
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        <balance>40387.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167606.05000000</valUSD>
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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>SCYNEXIS INC</name>
        <lei>529900XBHFGMNTU70154</lei>
        <title>SCYNEXIS INC</title>
        <cusip>811292200</cusip>
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          <isin value="US8112922005"/>
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        <balance>22803.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17102.25000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEACOAST BANKING CORP FLA</name>
        <lei>549300V6IC06XYQYPG88</lei>
        <title>SEACOAST BANKING CORP FLORIDA</title>
        <cusip>811707801</cusip>
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        <balance>56860.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIVANI MEDICAL INC</name>
        <lei>5299004VTNX49EZIFL05</lei>
        <title>VIVANI MEDICAL INC</title>
        <cusip>92854B109</cusip>
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        <balance>37626.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BYRNA TECHNOLOGIES INC</name>
        <lei>529900SOEI1AVJ951E85</lei>
        <title>BYRNA TECHNOLOGIES INC</title>
        <cusip>12448X201</cusip>
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          <isin value="US12448X2018"/>
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        <balance>13015.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SECURITY NATIONAL FINL CORP</name>
        <lei>N/A</lei>
        <title>SECURITY NATL FINL CORP CL A</title>
        <cusip>814785309</cusip>
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        <balance>8999.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SLEEP NUMBER CORP</name>
        <lei>529900W0TZQLBT2DSS66</lei>
        <title>SLEEP NUMBER CORP</title>
        <cusip>83125X103</cusip>
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        <balance>13605.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SELECTIVE INSURANCE GROUP INC</name>
        <lei>549300R3WGJWLE40R258</lei>
        <title>SELECTIVE INSURANCE GROUP INC</title>
        <cusip>816300107</cusip>
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        <balance>36805.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3093092.20000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLOBAL SELF STORAGE INC</name>
        <lei>N/A</lei>
        <title>GLOBAL SELF STORAGE INC</title>
        <cusip>37955N106</cusip>
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        <balance>5948.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SEMILEDS CORP</name>
        <lei>529900YS0D419Q1GXX66</lei>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SEMTECH CORP</name>
        <lei>549300J7WUY317SW6O61</lei>
        <title>SEMTECH CORP</title>
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          <isin value="US8168501018"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SENECA FOODS CORP</name>
        <lei>N/A</lei>
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          <isin value="US8170705011"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DIVERSIFIED HEALTHCARE TR</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SERES THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHENANDOAH TELECOM CO</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHOE CARNIVAL INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHORE BANCSHARES INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SIEBERT FINANCIAL CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SIERRA BANCORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SIFY TECHNOLOGIES LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEXTTRIP INC</name>
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        <name>VIRIDIAN THERAPEUTICS INC</name>
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        <name>SIGA TECHNOLOGIES INC</name>
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        <name>SILICON LABORATORIES INC</name>
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        <name>SILICON MOTION TECH CORP</name>
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        <name>SSR MINING INC</name>
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        <name>SILVERCREST ASSET MANAGEMENT GROUP INC</name>
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        <name>SIMMONS 1ST NATL CORP</name>
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        <name>SIMULATIONS PLUS INC</name>
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        <name>SKYWEST INC</name>
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        <name>SKYWORKS SOLUTIONS INC</name>
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        <name>SMITH and WESSON BRANDS INC</name>
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      <invstOrSec>
        <name>SMITH MIDLAND CORP</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>PALTALK INC</name>
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      <invstOrSec>
        <name>SOCKET MOBILE INC</name>
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      <invstOrSec>
        <name>SOLAREDGE TECHNOLOGIES INC</name>
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      <invstOrSec>
        <name>SONOTEK CORP</name>
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      <invstOrSec>
        <name>SOUND FINL BANCORP INC</name>
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        <name>GOLDEN MATRIX GROUP INC</name>
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        <name>SOUTHERN FIRST BANCSHARES INC</name>
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      <invstOrSec>
        <name>SOUTHERN MISSOURI BANCORP INC</name>
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        <name>PRIMIS FINANCIAL CORP</name>
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        <name>DOMINARI HOLDINGS INC</name>
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        <name>STEEL DYNAMICS INC</name>
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        <name>STRATTEC SEC CORP</name>
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        <name>STRATEGIC EDUCATION INC</name>
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        <title>STRATEGIC EDUCATION INC</title>
        <cusip>86272C103</cusip>
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          <isin value="US86272C1036"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUMMIT STATE BANK</name>
        <lei>N/A</lei>
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          <isin value="US8662642037"/>
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        <balance>3743.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SUNOPTA INC</name>
        <lei>54930010CP0KEPPRPA40</lei>
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          <isin value="CA8676EP1086"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUNRUN INC</name>
        <lei>54930007SJ77CI66U531</lei>
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          <isin value="US86771W1053"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUPER MICRO COMPUTER INC</name>
        <lei>54930022CZO1N2UGVW07</lei>
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          <isin value="US86800U3023"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUPERIOR GROUP OF COS INC</name>
        <lei>UOX145EEO0TB0ZWX2152</lei>
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          <isin value="US8683581024"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUPERNUS PHARMACEUTICALS INC</name>
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          <isin value="US8684591089"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SURGERY PARTNERS INC</name>
        <lei>549300LC82HG33S19I03</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CEA INDUSTRIES INC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GEN DIGITAL INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASCENT INDUSTRIES CO</name>
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        <balance>7726.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SYNAPTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SYNOPSYS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MADRIGAL PHARMACEUTICALS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>SYNDAX PHARMACEUTICALS INC</name>
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        <name>SYPRIS SOLUTIONS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SYNERGY CHC CORP</name>
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        <name>XTI AEROSPACE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TFS FINANCIAL CORP</name>
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        <name>T-MOBILE US INC</name>
        <lei>549300QHIJYOHPACPG31</lei>
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        <name>TSS INC</name>
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        <name>TTM TECHNOLOGIES INC</name>
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        <name>TAKE-TWO INTERACTV SOFTWR INC</name>
        <lei>BOMSTHHJK882EWYX3334</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>TANDEM DIABETES CARE INC</name>
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        <title>TANDEM DIABETES CARE INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isin value="CA6026871054"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MARKER THERAPEUTICS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TCTM KIDS IT EDUCATION INC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AXON ENTERPRISE INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TAT TECHNOLOGIES LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TAYLOR DEVICES INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TTEC HOLDINGS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TENAX THERAPEUTICS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TERADYNE INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TESLA INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TETRA TECH INC NEW</name>
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        <name>TEXAS CAPITAL BANCSHARES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TEXAS INSTRUMENTS INC.</name>
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        <name>TG THERAPEUTICS INC</name>
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        <name>THE9 LTD</name>
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        <name>THOMSON REUTERS CORP</name>
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        <name>TIMBERLAND BANCORP INC/WA</name>
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        <name>TIPTREE INC</name>
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        <name>TITAN MACHINERY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ELEDON PHARMACEUTICALS INC</name>
        <lei>549300S17CAM13O43606</lei>
        <title>ELEDON PHARMACEUTICALS INC</title>
        <cusip>28617K101</cusip>
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          <isin value="US28617K1016"/>
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        <balance>34828.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TONIX PHARMACEUTICALS HOLDING CORP</name>
        <lei>529900ACPKP9QW20GX48</lei>
        <title>TONIX PHARMACEUTICALS HOLDING CORP</title>
        <cusip>890260839</cusip>
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          <isin value="US8902608392"/>
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        <balance>6597.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOWER SEMICONDUCTOR LTD</name>
        <lei>54930086ZSNXZOUX0C54</lei>
        <title>TOWER SEMICONDCTR LTD</title>
        <cusip>N/A</cusip>
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          <isin value="IL0010823792"/>
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        <balance>64316.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOWNEBANK PORTSMOUTH VA</name>
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        <title>TOWNE BANK</title>
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          <isin value="US89214P1093"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRACTOR SUPPLY CO</name>
        <lei>549300OJ9VZHZRO6I137</lei>
        <title>TRACTOR SUPPLY CO.</title>
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          <isin value="US8923561067"/>
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        <balance>309947.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRANSACT TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>TRANSACT TECHNOLOGIES INC</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRANSCAT INC</name>
        <lei>54930081E40TSSHUOS40</lei>
        <title>TRANSCAT INC</title>
        <cusip>893529107</cusip>
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          <isin value="US8935291075"/>
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        <balance>5408.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRECIPIO INC</name>
        <lei>54930079ULTBRXUQNR89</lei>
        <title>PRECIPIO INC</title>
        <cusip>74019L602</cusip>
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          <isin value="US74019L6020"/>
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        <balance>3097.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRAVELZOO INC</name>
        <lei>5493003SM75HBCOOU310</lei>
        <title>TRAVELZOO INC</title>
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          <isin value="US89421Q2057"/>
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        <balance>6862.00000000</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>
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      <invstOrSec>
        <name>TRICO BANCSHARES</name>
        <lei>N/A</lei>
        <title>TRICO BANCSHARES</title>
        <cusip>896095106</cusip>
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        <balance>19668.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRIMAS CORP</name>
        <lei>75G1WUQ8QK4P5MZOYD78</lei>
        <title>TRIMAS CORP</title>
        <cusip>896215209</cusip>
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        <balance>25549.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRIMBLE INC</name>
        <lei>549300E2MI7NSZFQWS19</lei>
        <title>TRIMBLE INC</title>
        <cusip>896239100</cusip>
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        <balance>135686.00000000</balance>
        <units>NS</units>
        <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>TRINITY BIOTECH PLC</name>
        <lei>635400ESQQYRIISTLB94</lei>
        <title>TRINITY BIOTECH PLC SPON ADR</title>
        <cusip>896438504</cusip>
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        <balance>16642.00000000</balance>
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        <curCd>USD</curCd>
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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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        <name>TRIPADVISOR INC</name>
        <lei>549300XVG45PT5BART17</lei>
        <title>TRIPADVISOR INC</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CARDIFF ONCOLOGY INC</name>
        <lei>549300AHOLZBHHYFWP04</lei>
        <title>CARDIFF ONCOLOGY INC</title>
        <cusip>14147L108</cusip>
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        <balance>34646.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>NIXXY INC</name>
        <lei>5493007WH4V9MK8Y7L08</lei>
        <title>NIXXY INC</title>
        <cusip>75630B402</cusip>
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        <balance>6318.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>TRUPANION INC</name>
        <lei>549300J86GFKIDGMQP18</lei>
        <title>TRUPANION INC</title>
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        <balance>26408.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>TRUSTCO BANK CORP NY</name>
        <lei>N/A</lei>
        <title>TRUSTCO BANK CORP NY</title>
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        <balance>10724.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>TRUSTMARK CORP</name>
        <lei>5493000HPQ4D2RZ79739</lei>
        <title>TRUSTMARK CORP</title>
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        <fairValLevel>1</fairValLevel>
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        <name>TUCOWS INC</name>
        <lei>529900860LTAB4QUV247</lei>
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        <assetCat>EC</assetCat>
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        <name>TUNIU CORP</name>
        <lei>529900H3I6TN4LFDZP44</lei>
        <title>TUNIU CORP SPON CL A ADR</title>
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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>VNET GROUP INC</name>
        <lei>529900672GYJQ3T38I58</lei>
        <title>VNET GROUP INC</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>TWIN DISC INC</name>
        <lei>549300FR8EHCY14BLP32</lei>
        <title>TWIN DISC INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>UFP TECHNOLOGIES INC</name>
        <lei>549300RJ8LY41HS70C91</lei>
        <title>UFP TECHNOLOGIES INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>UMB FINANCIAL CORP</name>
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          <isin value="US9027881088"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US GLOBAL INVS INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CANTALOUPE INC</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARPARTS COM INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ULTRA CLEAN HLDGS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ULTRALIFE CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>ULTRAGENYX PHARMACEUTICAL INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNION BANKSHARES INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>UNITED BANCSHARES INC.W VA.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UNITED AIRLINES HOLDINGS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>UNITED FIRE GROUP INC</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>UNITED GUARDIAN INC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>AMERICAN COASTAL INSURANCE CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FIRST US BANCSHARES INC</name>
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        <name>UNITED SECURITY BANCSHARES CA</name>
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        <name>US ENERGY CORP</name>
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        <name>UNITED STATES LIME and MINERAL</name>
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        <name>UNITED THERAPEUTICS CORP DEL</name>
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        <name>UNITY BANCORP INC</name>
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        <name>UNIVERSAL DISPLAY CORP</name>
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        <name>UNIVERSAL ELECTRONICS INC</name>
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        <name>UNIVEST FINANCIAL CORP</name>
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      <invstOrSec>
        <name>UPLAND SOFTWARE INC</name>
        <lei>549300NS277POYJ63W89</lei>
        <title>UPLAND SOFTWARE INC</title>
        <cusip>91544A109</cusip>
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          <isin value="US91544A1097"/>
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        <balance>21178.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>URBAN OUTFITTERS</name>
        <lei>549300N3DUFR5U6NRN38</lei>
        <title>URBAN OUTFITTERS</title>
        <cusip>917047102</cusip>
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          <isin value="US9170471026"/>
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        <balance>52604.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UTAH MEDICAL PRODUCTS INC</name>
        <lei>5493002R27BBGV8DID60</lei>
        <title>UTAH MEDICAL PRODUCTS INC</title>
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          <isin value="US9174881089"/>
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        <balance>1408.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VSE CORP</name>
        <lei>549300QWJYQDH4U5XI15</lei>
        <title>VSE CORP</title>
        <cusip>918284100</cusip>
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          <isin value="US9182841000"/>
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        <balance>13884.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VTV THERAPEUTICS INC</name>
        <lei>549300WQE5EI9R35SE66</lei>
        <title>VTV THERAPEUTICS INC CL A</title>
        <cusip>918385204</cusip>
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          <isin value="US9183852048"/>
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        <balance>2524.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VALLEY NATL BANCORP</name>
        <lei>549300ET52S1UBIB9762</lei>
        <title>VALLEY NATL BANCORP</title>
        <cusip>919794107</cusip>
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          <isin value="US9197941076"/>
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        <balance>325292.00000000</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>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VALUE LINE INC</name>
        <lei>N/A</lei>
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        <cusip>920437100</cusip>
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          <isin value="US9204371002"/>
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        <balance>6103.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>224224.22000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VANDA PHARMACEUTICALS INC</name>
        <lei>529900AY8VOOQBKJ0O70</lei>
        <title>VANDA PHARMACEUTICALS INC</title>
        <cusip>921659108</cusip>
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          <isin value="US9216591084"/>
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        <balance>35207.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VARONIS SYS INC</name>
        <lei>549300SHIVNRRH7STS26</lei>
        <title>VARONIS SYSTEMS INC</title>
        <cusip>922280102</cusip>
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          <isin value="US9222801022"/>
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        <balance>67392.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1556755.20000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONESPAN INC</name>
        <lei>549300D67QDZG593UX89</lei>
        <title>ONESPAN INC</title>
        <cusip>68287N100</cusip>
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          <isin value="US68287N1000"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VEECO INSTRUMENTS INC</name>
        <lei>5493004201F72ADDZW04</lei>
        <title>VEECO INSTRUMENT</title>
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          <isin value="US9224171002"/>
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        <balance>39586.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIOT PLATFORMS INC</name>
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        <title>RIOT PLATFORMS INC</title>
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        <balance>223884.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERA BRADLEY INC</name>
        <lei>52990005Q6LEJKXO7M51</lei>
        <title>VERA BRADLEY INC</title>
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        <balance>17686.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>VERASTEM INC</name>
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        <balance>35945.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>VERACYTE INC</name>
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        <name>VERISIGN INC</name>
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        <name>VERISK ANALYTICS INC</name>
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        <name>VERICEL CORP</name>
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        <name>VERTEX PHARMACEUTICALS INC</name>
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        <name>VIASAT INC</name>
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        <name>VIAVI SOLUTIONS INC</name>
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        <name>VICOR CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VIKING THERAPEUTICS INC</name>
        <lei>529900IVC72YPFA25M37</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>VILLAGE SUPER MARKET INC</name>
        <lei>25490069686XCNNEMQ07</lei>
        <title>VILLAGE SUPER MKT INC CL A NEW</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>VEON LTD</name>
        <lei>5493008CA3NMHYEVT131</lei>
        <title>VEON LTD SPON ADR</title>
        <cusip>91822M502</cusip>
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          <isin value="US91822M5022"/>
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        <balance>22119.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1236230.91000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VIRCO MANUFACTURING CO</name>
        <lei>N/A</lei>
        <title>VIRCO MANUFACTURING CORP</title>
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          <isin value="US9276511097"/>
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        <balance>9162.00000000</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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          <loanByFundCondition isLoanByFund="Y" loanVal="36830.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>VIRGINIA NATIONAL BANKSHARES CORP</name>
        <lei>5493005LXSLNF92BF097</lei>
        <title>VIRGINIA NATIONAL BANK CORP</title>
        <cusip>928031103</cusip>
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          <isin value="US9280311039"/>
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        <balance>7542.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>292026.24000000</valUSD>
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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>VIRNETX HLDG CORP</name>
        <lei>529900GEQQ3ACACKKD25</lei>
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        <cusip>92823T207</cusip>
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          <isin value="US92823T2078"/>
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        <balance>3649.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59478.70000000</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="22820.00000000"/>
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      <invstOrSec>
        <name>VIRTRA INC</name>
        <lei>549300BGHL1PW2M7IZ13</lei>
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          <isin value="US92827K3014"/>
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        <balance>5587.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VISTEON CORP</name>
        <lei>549300MOVLYHRW4GGW78</lei>
        <title>VISTEON CORP</title>
        <cusip>92839U206</cusip>
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          <isin value="US92839U2069"/>
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        <balance>16706.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1598263.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VISTAGEN THERAPEUTICS INC</name>
        <lei>N/A</lei>
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          <isin value="US92840H4002"/>
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        <balance>12189.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IMMUNIC INC</name>
        <lei>549300R5T12FW5MEQB20</lei>
        <title>IMMUNIC INC</title>
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          <isin value="US4525EP1011"/>
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        <balance>39039.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VODAFONE GRP PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>VODAFONE GROUP PLC SPON ADR</title>
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          <isin value="US92857W3088"/>
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        <balance>189596.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VOYAGER THERAPEUTICS INC</name>
        <lei>54930082S4XVR0ZWCC74</lei>
        <title>VOYAGER THERAPEUTICS INC</title>
        <cusip>92915B106</cusip>
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          <isin value="US92915B1061"/>
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        <balance>29804.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>122196.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VUZIX CORP</name>
        <lei>549300EWPW64TZQXJG66</lei>
        <title>VUZIX CORP</title>
        <cusip>92921W300</cusip>
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          <isin value="US92921W3007"/>
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        <balance>38602.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WD-4O CO</name>
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        <title>WD 40 CO</title>
        <cusip>929236107</cusip>
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        <balance>8308.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WSFS FINANCIAL CORP</name>
        <lei>549300SU7VQHD6QRG886</lei>
        <title>WSFS FINANCIAL CORP</title>
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        <balance>30127.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WALMART INC</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>WALMART INC</title>
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        <balance>4680814.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WAFD INC</name>
        <lei>N/A</lei>
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        <cusip>938824109</cusip>
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        <balance>46481.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>WASHINGTON TR BANCORP INC</name>
        <lei>J66MZFCNJPP3PERHZW54</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>WATERSTONE FINL INC MD</name>
        <lei>5493002KM21XRC2DCQ02</lei>
        <title>WATERSTONE FINANCIAL INC</title>
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        <balance>16815.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>CLIMB GLOBAL SOLUTIONS INC</name>
        <lei>549300LKM16VX2FG7J68</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>WEIBO CORP</name>
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        <title>WEIBO CORP SPON ADR</title>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>WENDYS CO</name>
        <lei>529900M0JIUCMWVKHG76</lei>
        <title>WENDYS CO</title>
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        <name>WERNER ENTERPRISES INC</name>
        <lei>549300P6XRGOCHHJST37</lei>
        <title>WERNER ENTERPRISES INC</title>
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        <name>WESBANCO INC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>WEST BANCORPORATION INC</name>
        <lei>549300GKFOINCHIYU666</lei>
        <title>WEST BANCORPORATION INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WESTAMERICA BANCORPORATION</name>
        <lei>984500CF4F8115C11D96</lei>
        <title>WESTAMERICA BANCORPORATION</title>
        <cusip>957090103</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>
      <invstOrSec>
        <name>WESTERN DIGITAL CORP</name>
        <lei>549300QQXOOYEF89IC56</lei>
        <title>WESTERN DIGITAL CORP</title>
        <cusip>958102105</cusip>
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          <isin value="US9581021055"/>
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        <balance>198278.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTERN NEW ENGLAND BANCORP INC</name>
        <lei>549300Y8QE4EI2LP6B42</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTPORT FUEL SYSTEMS INC</name>
        <lei>549300ZBKJ4TMPXRB502</lei>
        <title>WESTPORT FUEL SYSTEMS INC</title>
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          <isin value="CA9609085076"/>
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        <balance>7639.00000000</balance>
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        <curCd>USD</curCd>
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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>WEYCO GROUP INC</name>
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        <balance>6827.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WHERE FOOD COMES FROM 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>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WILLAMETTE VALLEY VINEYARD INC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WILLDAN GROUP INC</name>
        <lei>529900YQO0LF5VAEKN05</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WILLIS LEASE FINANCE CORP</name>
        <lei>54930023EP1OE5MKWF89</lei>
        <title>WILLIS LEASE FINANCE CORP</title>
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        <balance>4549.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WINGSTOP INC</name>
        <lei>549300SSH3F8HPIM3Q47</lei>
        <title>WINGSTOP INC</title>
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          <isin value="US9741551033"/>
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        <balance>16757.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WINMARK CORP</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WINTRUST FINANCIAL CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>PRAIRIE OPERATING CO</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>WOODWARD INC</name>
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        <name>WORKDAY INC</name>
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        <title>WORKDAY INC CL A</title>
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        <name>WORKHORSE GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WORLD ACCEPTANCE CORP</name>
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        <name>SANARA MEDTECH INC</name>
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        <name>CHAINCE DIGITAL HOLDINGS INC</name>
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        <name>WYNN RESORTS LTD</name>
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        <name>XTL BIOPHARMACEUTICALS LTD</name>
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        <title>XTL BIOPHARMA LTD SPON ADR</title>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>XCEL ENERGY INC</name>
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        <name>XBIOTECH INC</name>
        <lei>5299002WACAY28TQAS52</lei>
        <title>XBIOTECH INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>XCEL BRANDS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>XENETIC BIOSCIENCES INC</name>
        <lei>5493002WV0KYX8JXAH52</lei>
        <title>XENETIC BIOSCIENCES 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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2530.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XENCOR INC</name>
        <lei>549300V5IF65437JKG30</lei>
        <title>XENCOR INC</title>
        <cusip>98401F105</cusip>
        <identifiers>
          <isin value="US98401F1057"/>
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        <balance>46388.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>592374.76000000</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>XUNLEI LTD</name>
        <lei>529900PYSOIKBMQIQY91</lei>
        <title>XUNLEI LTD SPON ADR</title>
        <cusip>98419E108</cusip>
        <identifiers>
          <isin value="US98419E1082"/>
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        <balance>31122.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>178017.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="155012.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>XOMA ROYALTY CORPORATION</name>
        <lei>549300U6ZVYFCWNBJ613</lei>
        <title>XOMA ROYALTY CORPORATION</title>
        <cusip>98419J206</cusip>
        <identifiers>
          <isin value="US98419J2069"/>
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        <balance>7289.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186088.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="183816.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>XENON PHARMACEUTICALS INC</name>
        <lei>549300XV44Q9Z1MIPQ03</lei>
        <title>XENON PHARMACEUTICALS INC</title>
        <cusip>98420N105</cusip>
        <identifiers>
          <isin value="CA98420N1050"/>
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        <balance>46210.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1997658.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JOYY INC</name>
        <lei>549300N6CHVU5CQZPW24</lei>
        <title>JOYY INC SPONSORED ADR</title>
        <cusip>46591M109</cusip>
        <identifiers>
          <isin value="US46591M1099"/>
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        <balance>34565.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2062493.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>YORK WATER CO</name>
        <lei>N/A</lei>
        <title>YORK WATER CO</title>
        <cusip>987184108</cusip>
        <identifiers>
          <isin value="US9871841089"/>
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        <balance>10001.00000000</balance>
        <units>NS</units>
        <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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="220296.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>LARIMAR THERAPEUTICS INC</name>
        <lei>529900NCBZHTTJV6HX73</lei>
        <title>LARIMAR THERAPEUTICS INC</title>
        <cusip>517125100</cusip>
        <identifiers>
          <isin value="US5171251003"/>
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        <balance>62068.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>329581.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="269864.82000000"/>
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      <invstOrSec>
        <name>ZEBRA TECHNOLOGIES CORP</name>
        <lei>PO0I32GKZ3HZMMDPZZ08</lei>
        <title>ZEBRA TECHNOLOGIES CORP CL A</title>
        <cusip>989207105</cusip>
        <identifiers>
          <isin value="US9892071054"/>
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        <balance>29654.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6641309.84000000</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>
        <name>ZENTEK LTD</name>
        <lei>529900CV4H1A86MV7G72</lei>
        <title>ZENTEK LTD</title>
        <cusip>98942X102</cusip>
        <identifiers>
          <isin value="CA98942X1024"/>
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        <balance>53854.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31784.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="1534.52000000"/>
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      <invstOrSec>
        <name>ZILLOW GROUP INC</name>
        <lei>2549002XEELQDIR6FU05</lei>
        <title>ZILLOW GROUP INC CL A</title>
        <cusip>98954M101</cusip>
        <identifiers>
          <isin value="US98954M1018"/>
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        <balance>29502.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1321689.60000000</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>ZILLOW GROUP INC</name>
        <lei>2549002XEELQDIR6FU05</lei>
        <title>ZILLOW GROUP INC CL C</title>
        <cusip>98954M200</cusip>
        <identifiers>
          <isin value="US98954M2008"/>
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        <balance>110540.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4932294.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZIONS BANCORPORATION NA</name>
        <lei>8WH0EE09O9V05QJZ3V89</lei>
        <title>ZIONS BANCORP</title>
        <cusip>989701107</cusip>
        <identifiers>
          <isin value="US9897011071"/>
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        <balance>87688.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5022768.64000000</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>ALAUNOS THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>ALAUNOS THERAPEUTICS INC</title>
        <cusip>98973P309</cusip>
        <identifiers>
          <isin value="US98973P3091"/>
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        <balance>1117.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3563.23000000</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>ZUMIEZ INC</name>
        <lei>549300J0PDF58P6HZD25</lei>
        <title>ZUMIEZ INC</title>
        <cusip>989817101</cusip>
        <identifiers>
          <isin value="US9898171015"/>
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        <balance>11553.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>302919.66000000</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>RMR GROUP INC</name>
        <lei>549300JP4L34E48UJM16</lei>
        <title>RMR GROUP INC W/I CL A</title>
        <cusip>74967R106</cusip>
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        <balance>9944.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162882.72000000</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>FERROGLOBE PLC</name>
        <lei>2138005GCFJACFTZUD90</lei>
        <title>FERROGLOBE PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYW6GV68"/>
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        <balance>117079.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>598273.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INSIGHT MOLECULAR DIAGNOSTICS</name>
        <lei>549300BIYAW8GO410287</lei>
        <title>INSIGHT MOLECULAR DIAGNOSTICS</title>
        <cusip>68235C206</cusip>
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          <isin value="US68235C2061"/>
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        <balance>10615.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>63796.15000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OUTLOOK THERAPEUTICS INC</name>
        <lei>5493007AWUJ6HPMCBH11</lei>
        <title>OUTLOOK THERAPEUTICS INC</title>
        <cusip>69012T305</cusip>
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        <balance>7574.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEONE MEDICINES LTD</name>
        <lei>549300JFUK6FRD5MH739</lei>
        <title>BEONE MEDICINES LTD ADR</title>
        <cusip>07725L102</cusip>
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          <isin value="US07725L1026"/>
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        <balance>18530.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5873824.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLUE MOON METALS INC</name>
        <lei>254900CUYCO1Z90SIR42</lei>
        <title>BLUE MOON METALS INC</title>
        <cusip>09570Q509</cusip>
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        <balance>4740.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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>CARDLYTICS INC</name>
        <lei>549300JETJBH94EIPC66</lei>
        <title>CARDLYTICS INC</title>
        <cusip>14161W105</cusip>
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          <isin value="US14161W1053"/>
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        <balance>32711.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>28265.58000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>10X GENOMICS INC</name>
        <lei>5493003Z6741WNLG7H43</lei>
        <title>10X GENOMICS INC</title>
        <cusip>88025U109</cusip>
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        <balance>66679.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1536950.95000000</valUSD>
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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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        <name>NANO DIMENSION LTD</name>
        <lei>529900VO8AZA0A4ZUM77</lei>
        <title>NANO DIMENSION LTD</title>
        <cusip>63008G203</cusip>
        <identifiers>
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        <balance>173788.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>326721.44000000</valUSD>
        <pctVal>0.001445640765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REALREAL (THE)</name>
        <lei>549300O00VUGT4H1PE90</lei>
        <title>REALREAL INC</title>
        <cusip>88339P101</cusip>
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        <balance>65475.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>802723.50000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KALTURA INC</name>
        <lei>N/A</lei>
        <title>KALTURA INC</title>
        <cusip>483467106</cusip>
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          <isin value="US4834671061"/>
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        <balance>78264.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108786.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RIDENOW GROUP INC</name>
        <lei>549300HTVW82DG77Y276</lei>
        <title>RIDENOW GROUP INC B</title>
        <cusip>781386305</cusip>
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          <isin value="US7813863054"/>
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        <balance>16842.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109136.16000000</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>SENSEONICS HOLDINGS INC</name>
        <lei>549300RCH6Z07TBHJ258</lei>
        <title>SENSEONICS HOLDINGS INC</title>
        <cusip>81727U303</cusip>
        <identifiers>
          <isin value="US81727U3032"/>
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        <balance>25810.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>213448.70000000</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="210719.60000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>HUTCHMED CHINA LTD</name>
        <lei>2138006X34YDQ6OBYE79</lei>
        <title>HUTCHMED CHINA LTD ADR</title>
        <cusip>44842L103</cusip>
        <identifiers>
          <isin value="US44842L1035"/>
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        <balance>21833.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>312866.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="306662.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SPYRE THERAPEUTICS INC</name>
        <lei>52990017AIJPRH3HQH40</lei>
        <title>SPYRE THERAPEUTICS INC</title>
        <cusip>00773J202</cusip>
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          <isin value="US00773J2024"/>
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        <balance>46253.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1989341.53000000</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="1965557.00000000"/>
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      <invstOrSec>
        <name>DATASEA INC</name>
        <lei>549300P9H0IKFTYMF560</lei>
        <title>DATASEA INC</title>
        <cusip>238116305</cusip>
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          <isin value="US2381163052"/>
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        <balance>3072.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2804.74000000</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>RED ROCK RESORTS INC</name>
        <lei>N/A</lei>
        <title>RED ROCK RESORTS INC</title>
        <cusip>75700L108</cusip>
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          <isin value="US75700L1089"/>
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        <balance>34148.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2067661.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRAZE INC</name>
        <lei>N/A</lei>
        <title>BRAZE INC</title>
        <cusip>10576N102</cusip>
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          <isin value="US10576N1028"/>
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        <balance>60255.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GLOBAL WATER RESOURCES INC</name>
        <lei>N/A</lei>
        <title>GLOBAL WATER RESOURCES INC</title>
        <cusip>379463102</cusip>
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          <isin value="US3794631024"/>
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        <balance>16108.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="916.00000000"/>
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      <invstOrSec>
        <name>CHARTER COMMUNICATIONS INC</name>
        <lei>0J0XRGZE3PBRFEZ7MV65</lei>
        <title>CHARTER COMMUNICATIONS INC A</title>
        <cusip>16119P108</cusip>
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          <isin value="US16119P1084"/>
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        <balance>76213.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17881856.19000000</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="17808417.00000000"/>
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      <invstOrSec>
        <name>PULSE BIOSCIENCES INC</name>
        <lei>529900NJUBI06118FM73</lei>
        <title>PULSE BIOSCIENCES INC</title>
        <cusip>74587B101</cusip>
        <identifiers>
          <isin value="US74587B1017"/>
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        <balance>40448.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>757591.04000000</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="720505.64000000"/>
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      <invstOrSec>
        <name>COCA-COLA EUROPACIFIC PARTNERS PLC</name>
        <lei>549300LTH67W4GWMRF57</lei>
        <title>COCA-COLA EUROPACIFIC PARTNERS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BDCPN049"/>
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        <balance>270478.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29868885.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARTESIAN THERAPEUTICS INC</name>
        <lei>529900NMN0LACZOL7C43</lei>
        <title>CARTESIAN THERAPEUTICS INC</title>
        <cusip>816212302</cusip>
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        <balance>15039.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>114146.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TACTILE SYSTEMS TECHNOLOGY INC</name>
        <lei>54930069VDTITHOTKJ98</lei>
        <title>TACTILE SYSTEMS TECHNOLOGY INC</title>
        <cusip>87357P100</cusip>
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        <balance>12350.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METAVIA INC</name>
        <lei>N/A</lei>
        <title>METAVIA INC</title>
        <cusip>64132R503</cusip>
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        <balance>431.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIRST HAWAIIAN INC</name>
        <lei>5493002DJSH46F5OLV06</lei>
        <title>FIRST HAWAIIAN INC</title>
        <cusip>32051X108</cusip>
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        <balance>75141.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RENT THE RUNWAY INC</name>
        <lei>N/A</lei>
        <title>RENT THE RUNWAY INC A</title>
        <cusip>76010Y202</cusip>
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        <balance>7587.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>IMPINJ INC</name>
        <lei>549300M26VGKSMMWWN17</lei>
        <title>IMPINJ INC</title>
        <cusip>453204109</cusip>
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        <balance>17624.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SENSUS HEALTHCARE INC</name>
        <lei>549300F3JF8NCDJJZW04</lei>
        <title>SENSUS HEALTHCARE INC</title>
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        <balance>10687.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MY SIZE INC</name>
        <lei>549300C873RTLXBV8X98</lei>
        <title>MY SIZE INC</title>
        <cusip>62844N406</cusip>
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        <balance>1815.00000000</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>MEDPACE HLDGS INC</name>
        <lei>549300H8TYEUVTW14A54</lei>
        <title>MEDPACE HOLDINGS INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PROTAGONIST THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>PROTAGONIST THERAPEUTICS INC</title>
        <cusip>74366E102</cusip>
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        <balance>36782.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MODERNA INC</name>
        <lei>549300EI6OKH5K5Q2G38</lei>
        <title>MODERNA INC</title>
        <cusip>60770K107</cusip>
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        <balance>229845.00000000</balance>
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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>AIRGAIN INC</name>
        <lei>549300LL8ZO53X8A5U98</lei>
        <title>AIRGAIN INC</title>
        <cusip>00938A104</cusip>
        <identifiers>
          <isin value="US00938A1043"/>
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        <balance>6076.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25519.20000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Atomera Inc</name>
        <lei>N/A</lei>
        <title>ATOMERA INC</title>
        <cusip>04965B100</cusip>
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          <isin value="US04965B1008"/>
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        <balance>16578.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83553.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN BATTERY TECHNOLOGY CO</name>
        <lei>529900JBJ8D85CDPHQ69</lei>
        <title>AMERICAN BATTERY TECHNOLOGY CO</title>
        <cusip>02451V309</cusip>
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          <isin value="US02451V3096"/>
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        <balance>75882.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>280004.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CARGURUS INC</name>
        <lei>54930027BKQN6B7X7G78</lei>
        <title>CARGURUS INC CL A</title>
        <cusip>141788109</cusip>
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          <isin value="US1417881091"/>
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        <balance>45626.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TRADE DESK INC (THE)</name>
        <lei>549300GXPD31VT3E0P46</lei>
        <title>TRADE DESK INC</title>
        <cusip>88339J105</cusip>
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          <isin value="US88339J1051"/>
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        <balance>260279.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AC IMMUNE SA</name>
        <lei>967600VLQ0ZC2HSOG765</lei>
        <title>AC IMMUNE SA</title>
        <cusip>N/A</cusip>
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          <isin value="CH0329023102"/>
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        <balance>63601.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHUNWARE INC</name>
        <lei>549300HLAJYKT2FUQZ26</lei>
        <title>PHUNWARE INC</title>
        <cusip>71948P209</cusip>
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          <isin value="US71948P2092"/>
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        <balance>9310.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FULGENT GENETICS INC</name>
        <lei>549300CL6P01M68QJ404</lei>
        <title>FULGENT GENETICS INC</title>
        <cusip>359664109</cusip>
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          <isin value="US3596641098"/>
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        <balance>19656.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NUTANIX INC</name>
        <lei>549300X7J6E8TKVIXW09</lei>
        <title>NUTANIX INC CL A</title>
        <cusip>67059N108</cusip>
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          <isin value="US67059N1081"/>
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        <balance>151227.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EVERSPIN TECHNOLOGIES INC</name>
        <lei>549300MNDRV7X6PEDF15</lei>
        <title>EVERSPIN TECHNOLOGIES INC</title>
        <cusip>30041T104</cusip>
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          <isin value="US30041T1043"/>
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        <balance>17797.00000000</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>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORGANOGENESIS HOLDINGS INC</name>
        <lei>549300RLC2O821TU6941</lei>
        <title>ORGANOGENESIS HOLDINGS INC CL A</title>
        <cusip>68621F102</cusip>
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          <isin value="US68621F1021"/>
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        <balance>83473.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAMMOTH ENERGY SERVICES INC</name>
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        <title>MAMMOTH ENERGY SERVICES INC</title>
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        <balance>36411.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IQSTEL INC</name>
        <lei>5493008FB912X8XN1W05</lei>
        <title>IQSTEL INC</title>
        <cusip>46265G206</cusip>
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        <balance>1072.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CRISPR THERAPEUTICS AG</name>
        <lei>506700O6IRRIQLT3W370</lei>
        <title>CRISPR THERAPEUTICS AG</title>
        <cusip>N/A</cusip>
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        <balance>55492.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IRHYTHM TECHNOLOGIES INC</name>
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        <title>IRHYTHM TECHNOLOGIES INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BLACKLINE INC</name>
        <lei>529900P9N7PK9LV5EK56</lei>
        <title>BLACKLINE INC</title>
        <cusip>09239B109</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GDS HOLDINGS LTD</name>
        <lei>391200MGV8DDCHTN2R77</lei>
        <title>GDS HOLDINGS LTD ADR</title>
        <cusip>36165L108</cusip>
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        <balance>56019.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>LIXTE BIOTECHNOLOGY HOLDINGS INC</name>
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        <title>LIXTE BIOTECHNOLOGY HOLDINGS INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SMART SAND INC</name>
        <lei>549300JISW1T66DVOK23</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>CHIPMOS TECHNOLOGIES INC</name>
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        <cusip>16965P202</cusip>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>PRIORITY TECHNOLOGY HOLDINGS INC</name>
        <lei>549300ZS6DXD7ROBKB40</lei>
        <title>PRIORITY TECHNOLOGY HOLDINGS INC</title>
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        <fairValLevel>1</fairValLevel>
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        <name>TOBIRA THERAPEUTICS INC</name>
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        <title>TOBIRA THERAPEUTICS INC (CVR)</title>
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        <fairValLevel>3</fairValLevel>
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        <name>AURORA CANNABIS INC</name>
        <lei>549300F6VHCLKCUWDT34</lei>
        <title>AURORA CANNABIS INC</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SHOPIFY INC</name>
        <lei>549300HGQ43STJLLP808</lei>
        <title>SHOPIFY INC CL A</title>
        <cusip>82509L107</cusip>
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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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        <name>AVIDBANK HOLDINGS INC</name>
        <lei>54930029UJ8M0B84EE44</lei>
        <title>AVIDBANK HOLDINGS INC</title>
        <cusip>05368J103</cusip>
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        <balance>6495.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>187575.60000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INSEEGO CORP</name>
        <lei>549300E27VG1NWGNA141</lei>
        <title>INSEEGO CORP</title>
        <cusip>45782B302</cusip>
        <identifiers>
          <isin value="US45782B3024"/>
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        <balance>11837.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146186.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ICHOR HOLDINGS LTD</name>
        <lei>529900PS8R2JVLJ2H892</lei>
        <title>ICHOR HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4740B1059"/>
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        <balance>20965.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>996885.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</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>LOVESAC</name>
        <lei>N/A</lei>
        <title>LOVESAC</title>
        <cusip>54738L109</cusip>
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          <isin value="US54738L1098"/>
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        <balance>8461.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>POLAR POWER INC</name>
        <lei>549300QOGO0JPJM23M83</lei>
        <title>POLAR POWER INC</title>
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          <isin value="US73102V2043"/>
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        <balance>267.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRIVAGO NV</name>
        <lei>529900HUKSPVYRFJSH86</lei>
        <title>TRIVAGO NV ADR</title>
        <cusip>89686D303</cusip>
        <identifiers>
          <isin value="US89686D3035"/>
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        <balance>10967.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GROWGENERATION CORP</name>
        <lei>N/A</lei>
        <title>GROWGENERATION CORP</title>
        <cusip>39986L109</cusip>
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          <isin value="US39986L1098"/>
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        <balance>41541.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46941.33000000</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>CONDUENT INC</name>
        <lei>549300SFJ2D2CYY6CQ11</lei>
        <title>CONDUENT INC</title>
        <cusip>206787103</cusip>
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          <isin value="US2067871036"/>
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        <balance>113938.00000000</balance>
        <units>NS</units>
        <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>COLLPLANT BIOTECHNOLOGIES LTD</name>
        <lei>549300F58K8B25RUFV24</lei>
        <title>COLLPLANT BIOTECHNOLOGIES LTD</title>
        <cusip>N/A</cusip>
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          <isin value="IL0004960188"/>
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        <balance>5925.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</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>YATRA ONLINE INC</name>
        <lei>N/A</lei>
        <title>YATRA ONLINE INC</title>
        <cusip>N/A</cusip>
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          <isin value="KYG983381099"/>
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        <balance>25535.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30131.30000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AIOS TECH INC</name>
        <lei>N/A</lei>
        <title>AIOS TECH INC CLASS A</title>
        <cusip>N/A</cusip>
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          <isin value="VGG6593L1224"/>
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        <balance>420.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIVOPOWER INTERNATIONAL PLC</name>
        <lei>549300ODRTEH2PFA0F45</lei>
        <title>VIVOPOWER INTERNATIONAL PLC</title>
        <cusip>N/A</cusip>
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          <isin value="GB00BD3VDH82"/>
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        <balance>1642.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERRA MOBILITY CORP</name>
        <lei>549300XX5EKGLR0M4152</lei>
        <title>VERRA MOBILITY CORP</title>
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        <balance>98221.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANAPTYSBIO INC</name>
        <lei>529900HH4WQT03IG1A12</lei>
        <title>ANAPTYSBIO INC</title>
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        <balance>16261.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTERNATIONAL MONEY EXPRESS INC</name>
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        <title>INTERNATIONAL MONEY EXPRESS INC</title>
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        <balance>14868.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LAUREATE EDUCATION INC</name>
        <lei>5JL7TMOH5TY3IUYSUP91</lei>
        <title>LAUREATE EDUCATION INC</title>
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        <balance>85590.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RAMACO RESOURCES INC</name>
        <lei>5493001BYUI4TCQOPF70</lei>
        <title>RAMACO RESOURCES INC</title>
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        <balance>33649.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>VAREX IMAGING CORP</name>
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        <title>VAREX IMAGING CORP</title>
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      <invstOrSec>
        <name>LEAP THERAPEUTICS INC</name>
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        <title>CYPHERPUNK TECHNOLOGIES INC</title>
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      <invstOrSec>
        <name>BAYCOM CORP</name>
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        <title>BAYCOM CORP</title>
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      <invstOrSec>
        <name>ULTA BEAUTY INC</name>
        <lei>529900CIV6HN8M28YM82</lei>
        <title>ULTA BEAUTY INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Hamilton Lane Inc</name>
        <lei>5493006OKN3V1NORM833</lei>
        <title>HAMILTON LANE INC - A</title>
        <cusip>407497106</cusip>
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        <balance>26434.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOLANA CO</name>
        <lei>549300BWJLIT2S349463</lei>
        <title>SOLANA CO CL A</title>
        <cusip>42328V876</cusip>
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        <balance>27089.00000000</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>BEYONDSPRING INC</name>
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        <title>BEYONDSPRING INC</title>
        <cusip>N/A</cusip>
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        <balance>23601.00000000</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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        <name>NI HOLDINGS INC</name>
        <lei>549300LLJVCO2EGU3180</lei>
        <title>NI HOLDINGS INC</title>
        <cusip>65342T106</cusip>
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        <balance>13538.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PELOTON INTERACTIVE INC</name>
        <lei>5493002YS021166W0339</lei>
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          <isin value="US70614W1009"/>
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        <balance>237332.00000000</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>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FORTE BIOSCIENCES INC</name>
        <lei>529900Z84WFDHPS3JP76</lei>
        <title>FORTE BIOSCIENCES INC</title>
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        <balance>7104.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NCS MULTISTAGE HOLDINGS INC</name>
        <lei>5493003WLG5T6MNJ7292</lei>
        <title>NCS MULTISTAGE HOLDINGS INC</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UROGEN PHARMA LTD</name>
        <lei>549300C0YCX7CG2G5D50</lei>
        <title>UROGEN PHARMA LTD</title>
        <cusip>N/A</cusip>
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          <isin value="IL0011407140"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERITONE INC</name>
        <lei>549300XTAS2FCSL4EL89</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOMI ENVIRONMENTAL SOLUTIONS INC</name>
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        <balance>8765.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KOLIBRI GLOBAL ENERGY INC</name>
        <lei>N/A</lei>
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          <isin value="CA50043K4063"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIVEONE INC</name>
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        <title>LIVEONE INC</title>
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        <balance>6044.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEUROONE MEDICAL TECHNOLOGIES CORP</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAWSON INFRASTRUCTURE GROUP 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>CLEAN ENERGY TECHNOLOGIES INC</name>
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        <balance>994.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANFIELD ENERGY INC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ARGENX SE</name>
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        <title>ARGENX SE SPONSORED ADR</title>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <name>PENGUIN SOLUTIONS INC</name>
        <lei>529900RDGHQY8XKXPN14</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>APPIAN CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SI-BONE INC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>NATIONAL ENERGY SERVICES REUNITED CORP</name>
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        <invCountry>VG</invCountry>

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        <name>SOUNDTHINKING INC</name>
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        <name>Q32 BIO INC</name>
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        <title>Q32 BIO INC</title>
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        <name>ESQUIRE FINANCIAL HOLDINGS INC</name>
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        <name>REIN THERAPEUTICS INC</name>
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        <name>ETHZILLA CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>ROIVANT SCIENCES LTD</name>
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        <title>ROIVANT SCIENCES LTD</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>DIAMEDICA THERAPEUTICS INC</name>
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        <balance>37032.00000000</balance>
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        <curCd>USD</curCd>
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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>
      <invstOrSec>
        <name>SHIFTPIXY INC</name>
        <lei>5299000XGQMB6TK04R72</lei>
        <title>SHIFTPIXY INC</title>
        <cusip>82452L500</cusip>
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          <isin value="US82452L5003"/>
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        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5.22000000</valUSD>
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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>
      <invstOrSec>
        <name>BAKER HUGHES CO</name>
        <lei>N/A</lei>
        <title>BAKER HUGHES CO</title>
        <cusip>05722G100</cusip>
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          <isin value="US05722G1004"/>
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        <balance>575488.00000000</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>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SIMPLY GOOD FOODS CO</name>
        <lei>N/A</lei>
        <title>SIMPLY GOOD FOODS CO</title>
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          <isin value="US82900L1026"/>
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        <balance>63119.00000000</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>CIBUS INC</name>
        <lei>N/A</lei>
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        <cusip>17166A101</cusip>
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          <isin value="US17166A1016"/>
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        <balance>26576.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KALA BIO INC</name>
        <lei>529900Y7RO0C9P0TX474</lei>
        <title>KALA BIO INC</title>
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          <isin value="US4831192020"/>
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        <balance>6428.00000000</balance>
        <units>NS</units>
        <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>THREDUP INC</name>
        <lei>549300JKGKTKX3L3XK25</lei>
        <title>THREDUP INC A</title>
        <cusip>88556E102</cusip>
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          <isin value="US88556E1029"/>
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        <balance>63819.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Co-Diagnostics Inc</name>
        <lei>549300Z1JPESYWFM1R93</lei>
        <title>Co-Diagnostics Inc</title>
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          <isin value="US1897632048"/>
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        <balance>39.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRIGHTHOUSE FINANCIAL INC</name>
        <lei>5493003T8SZSHOGGAW52</lei>
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          <isin value="US10922N1037"/>
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        <balance>34190.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RBB BANCRP</name>
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        <title>RBB BANCORP</title>
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        <balance>9458.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DATADOG INC</name>
        <lei>549300F6JNO0KRPO1K63</lei>
        <title>DATADOG INC CL A</title>
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        <balance>188704.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WHITEHAWK THERAPEUTICS INC</name>
        <lei>549300G3U7TKW1M58L09</lei>
        <title>WHITEHAWK THERAPEUTICS INC</title>
        <cusip>00032Q104</cusip>
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        <balance>50223.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KRYSTAL BIOTECH INC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZAI LAB LTD</name>
        <lei>549300P2UYQ9U5LY1T58</lei>
        <title>ZAI LAB LTD UNSPNRD ADR</title>
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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>HF FOODS GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CELCUITY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RHYTHM PHARMACEUTICALS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ANGI INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ALLIED GAMING and ENTERTAINMENT INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ORTHOPEDIATRICS CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NAAS TECHNOLOGY INC</name>
        <lei>83680097FFBDDVWEE915</lei>
        <title>NAAS TECHNOLOGY INC ADR</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NATIONAL VISION HOLDINGS INC</name>
        <lei>549300JHURCBLI5ROA42</lei>
        <title>NATIONAL VISION HOLDINGS INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>MERCHANTS BANCORP/IN</name>
        <lei>54930008Y0GPVLF81889</lei>
        <title>MERCHANTS BANCORP</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SPERO THERAPEUTICS INC</name>
        <lei>54930074G13LHWJT2323</lei>
        <title>SPERO THERAPEUTICS INC</title>
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        <balance>19478.00000000</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>FUNKO INC</name>
        <lei>529900NG9F0KL5P6NK67</lei>
        <title>FUNKO INC A</title>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>METALPHA TECHNOLOGY HOLDING LTD</name>
        <lei>875500IK4ZZEEGL9MD76</lei>
        <title>METALPHA TECHNOLOGY HOLDING LTD</title>
        <cusip>N/A</cusip>
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          <isin value="KYG283651076"/>
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        <balance>31314.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIBBON COMMUNICATIONS INC</name>
        <lei>549300L1E8Z8RL7CUL52</lei>
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        <balance>116776.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INFLARX NV</name>
        <lei>391200VC4LWGA9FR8550</lei>
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        <cusip>N/A</cusip>
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          <isin value="NL0012661870"/>
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        <balance>43672.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MERIDIAN CORP</name>
        <lei>N/A</lei>
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          <isin value="US58958P1049"/>
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        <balance>4705.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>APELLIS PHARMACEUTICALS INC</name>
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          <isin value="US03753U1060"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANDWIDTH INC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AKSO HEALTH GROUP</name>
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        <title>XIAOBAI MAIMAI INC ADR</title>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACM RESEARCH INC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>X4 PHARMACEUTICALS INC</name>
        <lei>549300R0UFVPXWP86U94</lei>
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        <balance>56741.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STITCH FIX</name>
        <lei>549300TNHOVBOJZIYE72</lei>
        <title>STITCH FIX</title>
        <cusip>860897107</cusip>
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        <balance>75758.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LYFT INC</name>
        <lei>549300H7I5VN334XVZ52</lei>
        <title>LYFT INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LOOP INDUSTRIES 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>
        <name>QUANTERIX CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DENALI THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ADICET BIO INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NRX PHARMACEUTICALS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INDUSTRIAL LOGISTICS PROPERTIES TRUST</name>
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        <title>INDUSTRIAL LOGISTICS PROPERTIES TR</title>
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        <name>HIVE DIGITAL TECHNOLOGIES LTD</name>
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        <title>HIVE DIGITAL TECHNOLOGIES LTD</title>
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        <name>NEWMARK GROUP INC</name>
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        <title>NEWMARK GROUP INC CL A</title>
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        <name>PRESIDIO PROPERTY TRUST INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LEXINFINTECH HOLDINGS LTD</name>
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        <title>LEXINFINTECH HOLDINGS LTD ADR</title>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>LIBERTY LATIN AMERICA LTD</name>
        <lei>213800YWQHEAX7CAVO83</lei>
        <title>LIBERTY LATIN AMERICA LTD CL C</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>LIBERTY LATIN AMERICA LTD</name>
        <lei>213800YWQHEAX7CAVO83</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>DOGNESS INTERNATIONAL CORP</name>
        <lei>N/A</lei>
        <title>DOGNESS INTERNATIONAL CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG2788T1113"/>
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        <balance>1963.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2807.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2431.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMBER INTERNATIONAL HOLDING LTD</name>
        <lei>549300RFP0MGSGB4CS86</lei>
        <title>AMBER INTERNATIONAL HOLDING LTD-ADR A</title>
        <cusip>45113Y203</cusip>
        <identifiers>
          <isin value="US45113Y2037"/>
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        <balance>6483.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16855.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="15724.80000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ELECTRA BATTERY MATERIALS CORP</name>
        <lei>5493009ZPOP6FTZAUU15</lei>
        <title>ELECTRA BATTERY MATERIALS CORP</title>
        <cusip>28474P706</cusip>
        <identifiers>
          <isin value="CA28474P7065"/>
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        <balance>4032.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2963.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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>CUE BIOPHARMA INC</name>
        <lei>549300PBW78KZA33WC97</lei>
        <title>CUE BIOPHARMA INC</title>
        <cusip>22978P106</cusip>
        <identifiers>
          <isin value="US22978P1066"/>
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        <balance>29250.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8192.93000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VIEMED HEALTHCARE INC</name>
        <lei>N/A</lei>
        <title>VIEMED HEALTHCARE INC</title>
        <cusip>92663R105</cusip>
        <identifiers>
          <isin value="CA92663R1055"/>
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        <balance>24506.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>213202.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENTERA BIO LTD</name>
        <lei>549300C3XPVV86UK2O23</lei>
        <title>ENTERA BIO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011429839"/>
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        <balance>21136.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29379.04000000</valUSD>
        <pctVal>0.000129993115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HYPERION DEFI INC</name>
        <lei>254900YW7J8L89CICF84</lei>
        <title>HYPERION DEFI INC</title>
        <cusip>30234E203</cusip>
        <identifiers>
          <isin value="US30234E2037"/>
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        <balance>864.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2436.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1974.00000000"/>
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      <invstOrSec>
        <name>REKOR SYSTEMS INC</name>
        <lei>549300BHH76SEFU1DD95</lei>
        <title>REKOR SYSTEMS INC</title>
        <cusip>759419104</cusip>
        <identifiers>
          <isin value="US7594191048"/>
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        <balance>85665.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73440.60000000</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="72699.04000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SOLID BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>SOLID BIOSCIENCES INC</title>
        <cusip>83422E204</cusip>
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          <isin value="US83422E2046"/>
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        <balance>53664.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>333253.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="254827.35000000"/>
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      <invstOrSec>
        <name>VYNE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>VYNE THERAPEUTICS INC</title>
        <cusip>92941V308</cusip>
        <identifiers>
          <isin value="US92941V3087"/>
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        <balance>2907.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1745.36000000</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>UPWORK INC</name>
        <lei>5493004QJ6WWBXVE2S70</lei>
        <title>UPWORK INC</title>
        <cusip>91688F104</cusip>
        <identifiers>
          <isin value="US91688F1049"/>
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        <balance>80877.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1085369.34000000</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="1073600.00000000"/>
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      <invstOrSec>
        <name>SOL-GEL TECHNOLOGIES LTD</name>
        <lei>5493003J2SQF7YM0BK11</lei>
        <title>SOL-GEL TECHNOLOGIES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011417206"/>
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        <balance>1340.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120198.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="71401.20000000"/>
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      <invstOrSec>
        <name>ORIC PHARMACEUTICALS INC</name>
        <lei>54930033FJRNEYBW0L25</lei>
        <title>ORIC PHARMACEUTICALS INC</title>
        <cusip>68622P109</cusip>
        <identifiers>
          <isin value="US68622P1093"/>
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        <balance>58568.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>787739.60000000</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="786825.00000000"/>
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      <invstOrSec>
        <name>GAMESQUARE HOLDINGS INC</name>
        <lei>894500NUPDOV8GTVN566</lei>
        <title>GAMESQUARE HOLDINGS INC</title>
        <cusip>36468G103</cusip>
        <identifiers>
          <isin value="US36468G1031"/>
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        <balance>18104.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5896.47000000</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>ONE STOP SYSTEMS INC</name>
        <lei>549300JIBHBZNCC8X044</lei>
        <title>ONE STOP SYSTEMS INC</title>
        <cusip>68247W109</cusip>
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          <isin value="US68247W1099"/>
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        <balance>12774.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105449.37000000</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>VICTORY CAPITAL HOLDINGS INC</name>
        <lei>549300BN5LH2CIPPHS71</lei>
        <title>VICTORY CAPITAL HOLDINGS INC CL A</title>
        <cusip>92645B103</cusip>
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        <balance>37880.00000000</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>EVOLUS INC</name>
        <lei>549300VYQRYBQOT8V419</lei>
        <title>EVOLUS INC</title>
        <cusip>30052C107</cusip>
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          <isin value="US30052C1071"/>
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        <balance>34210.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147103.00000000</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>HYCROFT MINING HOLDING CORP</name>
        <lei>254900T7FYMGS29WIF55</lei>
        <title>HYCROFT MINING HOLDING CORP</title>
        <cusip>44862P208</cusip>
        <identifiers>
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        <balance>50242.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2530689.54000000</valUSD>
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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>QUIPT HOME MEDICAL CORP</name>
        <lei>N/A</lei>
        <title>PROTECH HOME MEDICAL CORP</title>
        <cusip>74880P104</cusip>
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          <isin value="CA74880P1045"/>
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        <balance>27573.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100089.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADAPTHEALTH CORP</name>
        <lei>N/A</lei>
        <title>ADAPTHEALTH CORP</title>
        <cusip>00653Q102</cusip>
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          <isin value="US00653Q1022"/>
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        <balance>86425.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>790788.75000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KINIKSA PHARMACEUTICALS INTERNATIONAL PLC</name>
        <lei>N/A</lei>
        <title>KINIKSA PHARMACEUTICALS INTERNATIONAL PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BRXB0C07"/>
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        <balance>27410.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1219470.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TORM PLC</name>
        <lei>213800VL1H1ABVM1ZF63</lei>
        <title>TORM PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BZ3CNK81"/>
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        <balance>60885.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1834465.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="174754.00000000"/>
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      <invstOrSec>
        <name>CRONOS GROUP INC</name>
        <lei>549300CWB04E8UOTWX71</lei>
        <title>CRONOS GROUP INC</title>
        <cusip>22717L101</cusip>
        <identifiers>
          <isin value="CA22717L1013"/>
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        <balance>226947.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>605948.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BIOCERES CROP SOLUTIONS CORP</name>
        <lei>549300SBSSIZUVSY4U27</lei>
        <title>BIOCERES CROP SOLUTIONS CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG1117K1141"/>
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        <balance>39087.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21888.72000000</valUSD>
        <pctVal>0.000096850778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRIDGEWATER BANCSHARES INC</name>
        <lei>5493001FLSBTVILKXZ71</lei>
        <title>BRIDGEWATER BANCSHARES INC</title>
        <cusip>108621103</cusip>
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          <isin value="US1086211034"/>
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        <balance>15642.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TARGET HOSPITALITY CORP</name>
        <lei>N/A</lei>
        <title>TARGET HOSPITALITY CORP</title>
        <cusip>87615L107</cusip>
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          <isin value="US87615L1070"/>
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        <balance>61339.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BILIBILI INC</name>
        <lei>5493008V60M52L3PIS45</lei>
        <title>BILIBILI INC ADR</title>
        <cusip>090040106</cusip>
        <identifiers>
          <isin value="US0900401060"/>
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        <balance>72361.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2018871.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COGENT BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>COGENT BIOSCIENCES INC</title>
        <cusip>19240Q201</cusip>
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          <isin value="US19240Q2012"/>
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        <balance>83758.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3253998.30000000</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>IQIYI INC</name>
        <lei>222100XL8T2Q5B8MS302</lei>
        <title>IQIYI INC ADR</title>
        <cusip>46267X108</cusip>
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          <isin value="US46267X1081"/>
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        <balance>328706.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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>BIT DIGITAL INC</name>
        <lei>2549005XLPRWS7HWCM31</lei>
        <title>BIT DIGITAL INC</title>
        <cusip>N/A</cusip>
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          <isin value="KYG1144A1058"/>
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        <balance>201119.00000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OP BANCORP</name>
        <lei>549300LTYZMS0Q13U522</lei>
        <title>OP BANCORP</title>
        <cusip>67109R109</cusip>
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          <isin value="US67109R1095"/>
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        <balance>7322.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RED VIOLET INC</name>
        <lei>549300T4EGADG881UU63</lei>
        <title>RED VIOLET INC</title>
        <cusip>75704L104</cusip>
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          <isin value="US75704L1044"/>
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        <balance>8779.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC</title>
        <cusip>11135F101</cusip>
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          <isin value="US11135F1012"/>
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        <balance>2773837.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUSINESS FIRST BANCSHARES INC</name>
        <lei>549300ILTC50KHDX4A08</lei>
        <title>BUSINESS FIRST BANCSHARES INC</title>
        <cusip>12326C105</cusip>
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          <isin value="US12326C1053"/>
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        <balance>16605.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MEREO BIOPHARMA GROUP PLC</name>
        <lei>213800U8JQHIJOS5AS09</lei>
        <title>MEREO BIOPHARMA ADR</title>
        <cusip>589492107</cusip>
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          <isin value="US5894921072"/>
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        <balance>92534.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34293.10000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NLIGHT INC</name>
        <lei>N/A</lei>
        <title>NLIGHT INC</title>
        <cusip>65487K100</cusip>
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          <isin value="US65487K1007"/>
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        <balance>30814.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1731438.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLUMBIA FINANCIAL INC</name>
        <lei>254900B9UDXFOJAZKN61</lei>
        <title>COLUMBIA FINANCIAL INC</title>
        <cusip>197641103</cusip>
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        <balance>68335.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DOCUSIGN INC</name>
        <lei>549300Q7PVDWRZ39JG09</lei>
        <title>DOCUSIGN INC</title>
        <cusip>256163106</cusip>
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        <balance>118931.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOOSEHEAD INSURANCE INC</name>
        <lei>549300WH5MBIWHJ9XY95</lei>
        <title>GOOSEHEAD INSURANCE</title>
        <cusip>38267D109</cusip>
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        <balance>16227.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CONSTRUCTION PARTNERS INC</name>
        <lei>549300G4ICXJKQN32X70</lei>
        <title>CONSTRUCTION PARTNERS INC CL A</title>
        <cusip>21044C107</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMNEAL INTERMEDIATE INC</name>
        <lei>549300VV176ZO5WQHZ61</lei>
        <title>AMNEAL PHARMACEUTICALS INC</title>
        <cusip>03168L105</cusip>
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        <balance>181215.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SCHOLAR ROCK HOLDING CORP</name>
        <lei>549300Z1FLPGL4OWJ459</lei>
        <title>SCHOLAR ROCK HOLDING CORP</title>
        <cusip>80706P103</cusip>
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          <isin value="US80706P1030"/>
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        <balance>59771.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ITERUM THERAPEUTICS PLC</name>
        <lei>N/A</lei>
        <title>ITERUM THERAPEUTICS PLC</title>
        <cusip>N/A</cusip>
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          <isin value="IE000TTOOBX0"/>
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        <balance>12370.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CLPS INC</name>
        <lei>5493001SK6OL0NWMTW78</lei>
        <title>CLPS INC</title>
        <cusip>N/A</cusip>
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          <isin value="KYG316421042"/>
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        <balance>5050.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5302.50000000</valUSD>
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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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        <name>EURODRY LTD</name>
        <lei>2138009ZI9CWYLH7NQ53</lei>
        <title>EURODRY LTD</title>
        <cusip>N/A</cusip>
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          <isin value="MHY235081079"/>
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        <balance>3945.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>MH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SOHU.COM LTD</name>
        <lei>N/A</lei>
        <title>SOHU.COM LTD SPONSORED ADR</title>
        <cusip>83410S108</cusip>
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        <balance>22115.00000000</balance>
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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>MEIRAGTX HOLDINGS PLC</name>
        <lei>54930007YV6NYIOGFZ57</lei>
        <title>MEIRAGTX HOLDINGS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG596651029"/>
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        <balance>48098.00000000</balance>
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        <valUSD>363620.88000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENVVENO MEDICAL CORP</name>
        <lei>549300KF5KREFECSNV87</lei>
        <title>ENVVENO MEDICAL CORP</title>
        <cusip>29415J205</cusip>
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          <isin value="US29415J2050"/>
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        <balance>585.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6107.40000000</valUSD>
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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>EVERGY INC</name>
        <lei>549300PGTHDQY6PSUI61</lei>
        <title>EVERGY INC</title>
        <cusip>30034W106</cusip>
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        <balance>133250.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DIANTHUS THERAPEUTICS INC</name>
        <lei>549300Z3N6ODPCOFC890</lei>
        <title>DIANTHUS THERAPEUTICS INC</title>
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          <isin value="US2528281080"/>
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        <balance>24884.00000000</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>
      <invstOrSec>
        <name>VERRICA PHARMACEUTICALS INC</name>
        <lei>5493002L68H6THU5GW50</lei>
        <title>VERRICA PHARMACEUTICALS INC</title>
        <cusip>92511W207</cusip>
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          <isin value="US92511W2070"/>
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        <balance>9107.00000000</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>DOMO INC</name>
        <lei>549300X57AGT5JULJ761</lei>
        <title>DOMO INC CL B</title>
        <cusip>257554105</cusip>
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        <balance>24261.00000000</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>RYVYL INC</name>
        <lei>N/A</lei>
        <title>RYVYL INC</title>
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          <isin value="US39366L4068"/>
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        <balance>74.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UXIN LTD</name>
        <lei>549300OV7Z440PI54J04</lei>
        <title>UXIN LTD ADR</title>
        <cusip>91818X306</cusip>
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          <isin value="US91818X3061"/>
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        <balance>26703.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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>KEZAR LIFE SCIENCES INC</name>
        <lei>549300EV1V8GXBV18004</lei>
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          <isin value="US49372L2097"/>
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        <balance>1617.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TECTONIC THERAPEUTIC INC</name>
        <lei>N/A</lei>
        <title>TECTONIC THERAPEUTIC INC</title>
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        <balance>12644.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>I3 VERTICALS INC</name>
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        <title>I3 VERTICALS INC CL A</title>
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        <balance>15548.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ELECTROCORE INC</name>
        <lei>5493005O3QC5QV2L2186</lei>
        <title>ELECTROCORE INC</title>
        <cusip>28531P202</cusip>
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          <isin value="US28531P2020"/>
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        <balance>10837.00000000</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>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sports Entertainment Gaming Global Corp</name>
        <lei>5493007X22HUUM7DN509</lei>
        <title>Sports Entertainment Gaming Global Corp</title>
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          <isin value="US54570M3060"/>
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        <balance>984.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEURONETICS INC</name>
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        <title>NEURONETICS INC</title>
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        <balance>45586.00000000</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>AUTOLUS THERAPEUTICS PLC</name>
        <lei>549300C0KZP8EYROLL02</lei>
        <title>AUTOLUS THERAPEUTICS LTD ADR</title>
        <cusip>05280R100</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EVERQUOTE INC</name>
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        <title>EVERQUOTE INC CL A</title>
        <cusip>30041R108</cusip>
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        <balance>19114.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>REPAY HOLDINGS CORP</name>
        <lei>2549006EJ42T73ZKUI98</lei>
        <title>REPAY HOLDINGS CORP</title>
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        <fairValLevel>1</fairValLevel>
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        <name>TILRAY BRANDS INC</name>
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        <title>TILRAY BRANDS INC CL 2</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>FIRST WESTERN FINANCIAL INC</name>
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        <title>FIRST WESTERN FINANCIAL INC</title>
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        <balance>4408.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>CRINETICS PHARMACEUTICALS INC</name>
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        <title>CRINETICS PHARMACEUTICALS INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>COASTAL FINANCIAL CORP/WA</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>ESTABLISHMENT LABS HOLDINGS INC</name>
        <lei>549300BCBQ714JNJ7V58</lei>
        <title>ESTABLISHMENT LABS HOLDINGS INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>VG</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>REPLIMUNE GROUP INC</name>
        <lei>549300AY704NEIRC4K64</lei>
        <title>REPLIMUNE GROUP INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>AURORA MOBILE LIMITED</name>
        <lei>N/A</lei>
        <title>AURORA MOBILE LIMITED ADR</title>
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        <balance>2278.00000000</balance>
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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>AQUESTIVE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>AQUESTIVE THERAPEUTICS INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>TENABLE HOLDINGS INC</name>
        <lei>5493004S5OMPESF0EF83</lei>
        <title>TENABLE HOLDINGS INC</title>
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        <balance>73492.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIQUIDIA CORP</name>
        <lei>N/A</lei>
        <title>LIQUIDIA CORP</title>
        <cusip>53635D202</cusip>
        <identifiers>
          <isin value="US53635D2027"/>
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        <balance>54020.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1675700.40000000</valUSD>
        <pctVal>0.007414453148</pctVal>
        <payoffProfile>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="1658670.42000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PDD HOLDINGS INC</name>
        <lei>5493000573DS7005T657</lei>
        <title>PDD HOLDINGS INC ADR</title>
        <cusip>722304102</cusip>
        <identifiers>
          <isin value="US7223041028"/>
        </identifiers>
        <balance>386400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40081272.00000000</valUSD>
        <pctVal>0.177347163834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPERA LTD</name>
        <lei>5493001ULS7KDNNZ3W51</lei>
        <title>OPERA LTD ADR</title>
        <cusip>68373M107</cusip>
        <identifiers>
          <isin value="US68373M1071"/>
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        <balance>25291.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>405667.64000000</valUSD>
        <pctVal>0.001794953149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="389772.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SONOS INC</name>
        <lei>549300WEPU6075I77M08</lei>
        <title>SONOS INC</title>
        <cusip>83570H108</cusip>
        <identifiers>
          <isin value="US83570H1086"/>
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        <balance>71925.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1107645.00000000</valUSD>
        <pctVal>0.004900984661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>REPUBLIC AIRWAYS HOLDINGS INC</name>
        <lei>549300EY743RMV1F7P98</lei>
        <title>REPUBLIC AIRWAYS HOLDINGS INC</title>
        <cusip>590479408</cusip>
        <identifiers>
          <isin value="US5904794089"/>
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        <balance>3938.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85572.74000000</valUSD>
        <pctVal>0.000378632762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>GREENLAND TECHNOLOGIES HOLDING CORP</name>
        <lei>N/A</lei>
        <title>GREENLAND TECHNOLOGIES HOLDING CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG4095T1075"/>
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        <balance>13703.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9592.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="9170.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ALARUM TECHNOLOGIES LTD</name>
        <lei>N/A</lei>
        <title>ALARUM TECHNOLOGIES LTD UNSPON ADR</title>
        <cusip>78643B500</cusip>
        <identifiers>
          <isin value="US78643B5003"/>
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        <balance>2975.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19337.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="7800.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>FULCRUM THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>FULCRUM THERAPEUTICS INC</title>
        <cusip>359616109</cusip>
        <identifiers>
          <isin value="US3596161097"/>
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        <balance>36397.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>305006.86000000</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>EXICURE INC</name>
        <lei>549300IMD6I0V06I2Z87</lei>
        <title>EXICURE INC</title>
        <cusip>30205M309</cusip>
        <identifiers>
          <isin value="US30205M3097"/>
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        <balance>2912.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10890.88000000</valUSD>
        <pctVal>0.000048188757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>KLX ENERGY SERVICES HOLDINGS INC</name>
        <lei>5493004D4S7MAO1H3U27</lei>
        <title>KLX ENERGY SERVICES HOLDINGS INC</title>
        <cusip>48253L205</cusip>
        <identifiers>
          <isin value="US48253L2051"/>
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        <balance>9302.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23627.08000000</valUSD>
        <pctVal>0.000104542481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ALLOGENE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>ALLOGENE THERAPEUTICS INC</title>
        <cusip>019770106</cusip>
        <identifiers>
          <isin value="US0197701065"/>
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        <balance>167572.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>465850.16000000</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="460924.00000000"/>
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      <invstOrSec>
        <name>111 INC</name>
        <lei>549300IRZ6WV1NLO5Z75</lei>
        <title>111 INC ADR</title>
        <cusip>68247Q201</cusip>
        <identifiers>
          <isin value="US68247Q2012"/>
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        <balance>2444.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19332.04000000</valUSD>
        <pctVal>0.000085538264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="17402.00000000"/>
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      <invstOrSec>
        <name>FRONTDOOR INC</name>
        <lei>5493008RB0JZJI3QGZ06</lei>
        <title>FRONTDOOR INC</title>
        <cusip>35905A109</cusip>
        <identifiers>
          <isin value="US35905A1097"/>
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        <balance>43419.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2977240.83000000</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>BANK7 CORP</name>
        <lei>N/A</lei>
        <title>BANK7 CORP</title>
        <cusip>06652N107</cusip>
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          <isin value="US06652N1072"/>
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        <balance>5729.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>233055.72000000</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>VIOMI TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>VIOMI TECHNOLOGY CO LTD CL A ADR</title>
        <cusip>92762J103</cusip>
        <identifiers>
          <isin value="US92762J1034"/>
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        <balance>21467.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27263.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GARRETT MOTION INC</name>
        <lei>549300LS5WT7EMBNV724</lei>
        <title>GARRETT MOTION INC</title>
        <cusip>366505105</cusip>
        <identifiers>
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        <balance>115947.00000000</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>BRP INC</name>
        <lei>529900EPQGESIRCPY551</lei>
        <title>BRP INC</title>
        <cusip>05577W200</cusip>
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          <isin value="CA05577W2004"/>
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        <balance>21662.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUTRO BIOPHARMA INC</name>
        <lei>5493005U6P15VD25P851</lei>
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        <balance>4596.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAPITAL BANCORP INC/MD</name>
        <lei>549300LQKYGWQ7VP0C75</lei>
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        <balance>9313.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARVINAS INC</name>
        <lei>N/A</lei>
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        <cusip>04335A105</cusip>
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        <balance>39213.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CORE AI HOLDINGS INC</name>
        <lei>549300RWGZ0LQXV77115</lei>
        <title>CORE AI HOLDINGS INC</title>
        <cusip>83013Q871</cusip>
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        <balance>15069.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KODIAK SCIENCES INC</name>
        <lei>254900IXI5NI8C9OQE24</lei>
        <title>KODIAK SCIENCES INC</title>
        <cusip>50015M109</cusip>
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        <balance>32550.00000000</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>GUARDANT HEALTH INC</name>
        <lei>254900M8C3E5VC8BR186</lei>
        <title>GUARDANT HEALTH INC</title>
        <cusip>40131M109</cusip>
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        <balance>75857.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7122972.30000000</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>CLEANSPARK INC</name>
        <lei>254900VO7KBRJQDGY810</lei>
        <title>CLEANSPARK INC</title>
        <cusip>18452B209</cusip>
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        <balance>171529.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1706713.55000000</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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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQUILLIUM INC</name>
        <lei>549300OC7SSPSNNGHE64</lei>
        <title>EQUILLIUM INC</title>
        <cusip>29446K106</cusip>
        <identifiers>
          <isin value="US29446K1060"/>
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        <balance>31781.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57841.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="54964.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRID DYNAMICS HOLDINGS INC</name>
        <lei>9845007E77EEC65AZE29</lei>
        <title>GRID DYNAMICS HOLDINGS INC</title>
        <cusip>39813G109</cusip>
        <identifiers>
          <isin value="US39813G1094"/>
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        <balance>57531.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>388334.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAINSTREET BANCSHARES INC</name>
        <lei>549300FHZZP7SP56TS88</lei>
        <title>MAINSTREET BANCSHARES INC</title>
        <cusip>56064Y100</cusip>
        <identifiers>
          <isin value="US56064Y1001"/>
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        <balance>4185.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92907.00000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIU TECHNOLOGIES</name>
        <lei>549300NJKNSC80EVQ065</lei>
        <title>NIU TECHNOLOGIES</title>
        <cusip>65481N100</cusip>
        <identifiers>
          <isin value="US65481N1000"/>
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        <balance>44796.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162161.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ETON PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>ETON PHARMACEUTICALS INC</title>
        <cusip>29772L108</cusip>
        <identifiers>
          <isin value="US29772L1089"/>
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        <balance>19450.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>330455.50000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="236161.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>STONECO LTD</name>
        <lei>549300O1A9LEF0XZCR35</lei>
        <title>STONECO LTD CL A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG851581069"/>
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        <balance>152613.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2563898.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REVIVA PHARMACEUTICALS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>REVIVA PHARMACEUTICALS HOLDINGS INC</title>
        <cusip>76152G100</cusip>
        <identifiers>
          <isin value="US76152G1004"/>
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        <balance>19951.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4283.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3778.72000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>J AND FRIENDS HOLDINGS LIMITED</name>
        <lei>N/A</lei>
        <title>J AND FRIENDS HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES</title>
        <cusip>72352G206</cusip>
        <identifiers>
          <isin value="US72352G2066"/>
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        <balance>4579.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4212.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BEYOND MEAT INC</name>
        <lei>549300XQ946NCE51DR09</lei>
        <title>BEYOND MEAT INC</title>
        <cusip>08862E109</cusip>
        <identifiers>
          <isin value="US08862E1091"/>
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        <balance>275635.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>260640.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="257959.68000000"/>
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      <invstOrSec>
        <name>MEDALIST DIVERSIFIED REIT INC</name>
        <lei>549300YQJ014Y3GPL792</lei>
        <title>MEDALIST DIVERSIFIED REIT INC</title>
        <cusip>58403P402</cusip>
        <identifiers>
          <isin value="US58403P4028"/>
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        <balance>805.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9490.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEGACY HOUSING CORP</name>
        <lei>N/A</lei>
        <title>LEGACY HOUSING CORP</title>
        <cusip>52472M101</cusip>
        <identifiers>
          <isin value="US52472M1018"/>
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        <balance>15105.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>331101.60000000</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>WRAP TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>WRAP TECHNOLOGIES INC</title>
        <cusip>98212N107</cusip>
        <identifiers>
          <isin value="US98212N1072"/>
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        <balance>38058.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65459.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="60888.00000000"/>
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      <invstOrSec>
        <name>CONCRETE PUMPING HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>CONCRETE PUMPING HOLDINGS INC</title>
        <cusip>206704108</cusip>
        <identifiers>
          <isin value="US2067041085"/>
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        <balance>28701.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>193444.74000000</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>QFIN HOLDINGS INC</name>
        <lei>836800R59NKEPDR6I240</lei>
        <title>QFIN HOLDINGS INC ADR</title>
        <cusip>88557W101</cusip>
        <identifiers>
          <isin value="US88557W1018"/>
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        <balance>70322.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1023888.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EPSILON ENERGY LTD</name>
        <lei>N/A</lei>
        <title>EPSILON ENERGY LTD</title>
        <cusip>294375209</cusip>
        <identifiers>
          <isin value="CA2943752097"/>
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        <balance>13592.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69591.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="68608.00000000"/>
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      <invstOrSec>
        <name>ZETA NETWORK GROUP</name>
        <lei>N/A</lei>
        <title>ZETA NETWORK GROUP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2287A1343"/>
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        <balance>82475.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21525.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA SXT PHARMACEUTICALS INC</name>
        <lei>5493006HSPECSOT1UH87</lei>
        <title>CHINA SXT PHARMACEUTICALS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG2161P1650"/>
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        <balance>356.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>811.68000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>MMTEC INC</name>
        <lei>N/A</lei>
        <title>MMTEC INC</title>
        <cusip>N/A</cusip>
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        <balance>9228.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>NEW FORTRESS ENERGY INC</name>
        <lei>254900EICTYTCHA5X705</lei>
        <title>NEW FORTRESS ENERGY INC</title>
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        <balance>157225.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>RHINEBECK BANCORP INC</name>
        <lei>N/A</lei>
        <title>RHINEBECK BANCORP INC</title>
        <cusip>762093102</cusip>
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          <isin value="US7620931029"/>
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        <balance>2274.00000000</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>
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      <invstOrSec>
        <name>SS INNOVATIONS INTERNATIONAL INC</name>
        <lei>549300R1NOCJPRJEMP71</lei>
        <title>SS INNOVATIONS INTERNATIONAL INC</title>
        <cusip>05453U203</cusip>
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        <balance>36276.00000000</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>
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      <invstOrSec>
        <name>SEELOS THERAPEUTICS INC</name>
        <lei>5493009HV8O6R1WGZ132</lei>
        <title>SEELOS THERAPEUTICS INC(CVR) RT</title>
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        <balance>2932.00000000</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>3</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>GOSSAMER BIO INC</name>
        <lei>549300ZOC0N2W6PSFR58</lei>
        <title>GOSSAMER BIO INC</title>
        <cusip>38341P102</cusip>
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        <balance>149688.00000000</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>
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      <invstOrSec>
        <name>BRAGG GAMING GROUP INC</name>
        <lei>9845000EB9E6A9887Q16</lei>
        <title>BRAGG GAMING GROUP INC</title>
        <cusip>104833306</cusip>
        <identifiers>
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        <balance>11254.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18906.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALECTOR INC</name>
        <lei>549300Z8RQOIY1JMHC25</lei>
        <title>ALECTOR INC</title>
        <cusip>014442107</cusip>
        <identifiers>
          <isin value="US0144421072"/>
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        <balance>61781.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150127.83000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INMUNE BIO INC</name>
        <lei>N/A</lei>
        <title>INMUNE BIO INC</title>
        <cusip>45782T105</cusip>
        <identifiers>
          <isin value="US45782T1051"/>
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        <balance>10829.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13969.41000000</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>CASTOR MARITIME INC</name>
        <lei>213800G77XJSMF52UL75</lei>
        <title>CASTOR MARITIME INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MHY1146L2082"/>
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        <balance>4135.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9014.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MH</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>FUTU HOLDINGS LTD</name>
        <lei>213800X4W4ZRESFPTQ37</lei>
        <title>FUTU HOLDINGS LTD ADR</title>
        <cusip>36118L106</cusip>
        <identifiers>
          <isin value="US36118L1061"/>
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        <balance>58351.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8684962.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOTH THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>Hoth Therapeutics</title>
        <cusip>44148G204</cusip>
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          <isin value="US44148G2049"/>
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        <balance>31711.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32028.11000000</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>AMERICAN RESOURCES CORP</name>
        <lei>549300X4SNBGP0DDRY09</lei>
        <title>AMERICAN RESOURCES CORP</title>
        <cusip>02927U208</cusip>
        <identifiers>
          <isin value="US02927U2087"/>
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        <balance>63232.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>189696.00000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="11100.00000000"/>
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      <invstOrSec>
        <name>VILLAGE FARMS INTL INC</name>
        <lei>529900TR69X5FFZ6K955</lei>
        <title>VILLAGE FARMS INTERNATIONA INC</title>
        <cusip>92707Y108</cusip>
        <identifiers>
          <isin value="CA92707Y1088"/>
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        <balance>67993.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>243414.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="190098.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>INNOVIZ TECHNOLOGIES LTD</name>
        <lei>N/A</lei>
        <title>INNOVIZ TECHNOLOGIES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011745804"/>
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        <balance>144534.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123273.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="117273.75000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SCIENJOY HOLDING CORP</name>
        <lei>N/A</lei>
        <title>SCIENJOY HOLDING CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG7864D1125"/>
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        <balance>16735.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22424.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5628.00000000"/>
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      <invstOrSec>
        <name>FOX CORPORATION</name>
        <lei>549300DDU6FDRBIELS05</lei>
        <title>FOX CORP CL A</title>
        <cusip>35137L105</cusip>
        <identifiers>
          <isin value="US35137L1052"/>
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        <balance>132018.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7437894.12000000</valUSD>
        <pctVal>0.032910368390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FOX CORPORATION</name>
        <lei>549300DDU6FDRBIELS05</lei>
        <title>FOX CORPORATION B</title>
        <cusip>35137L204</cusip>
        <identifiers>
          <isin value="US35137L2043"/>
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        <balance>124210.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6425383.30000000</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>UP FINTECH HOLDINGS LIMITED</name>
        <lei>213800JJDNMAG3L84P54</lei>
        <title>UP FINTECH HOLDINGS LIMITED</title>
        <cusip>91531W106</cusip>
        <identifiers>
          <isin value="US91531W1062"/>
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        <balance>80506.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>629556.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRADEWEB MARKETS INC</name>
        <lei>N/A</lei>
        <title>TRADEWEB MARKETS INC A</title>
        <cusip>892672106</cusip>
        <identifiers>
          <isin value="US8926721064"/>
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        <balance>70088.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8638696.44000000</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>PRECISION BIOSCIENCES INC</name>
        <lei>549300I5QGRS3BLHZH41</lei>
        <title>PRECISION BIOSCIENCES INC</title>
        <cusip>74019P207</cusip>
        <identifiers>
          <isin value="US74019P2074"/>
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        <balance>2657.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11159.40000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONESPAWORLD HOLDINGS LTD</name>
        <lei>5493007W8PZ8W6UC2X76</lei>
        <title>ONESPAWORLD HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BSP736841136"/>
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        <balance>62020.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1335290.60000000</valUSD>
        <pctVal>0.005908245646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BS</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICROVAST HOLDINGS INC</name>
        <lei>549300J4UX9OMHSTKS35</lei>
        <title>MICROVAST HOLDINGS INC</title>
        <cusip>59516C106</cusip>
        <identifiers>
          <isin value="US59516C1062"/>
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        <balance>190399.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>426493.76000000</valUSD>
        <pctVal>0.001887102253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAASE INC</name>
        <lei>N/A</lei>
        <title>MAASE INC A</title>
        <cusip>69373Y208</cusip>
        <identifiers>
          <isin value="KYG4453R1157"/>
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        <balance>6400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39104.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRAINSWAY LTD</name>
        <lei>N/A</lei>
        <title>BRAINSWAY LTD ADR</title>
        <cusip>10501L106</cusip>
        <identifiers>
          <isin value="US10501L1061"/>
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        <balance>5012.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115977.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZOOM COMMUNICATIONS INC</name>
        <lei>549300T9GCHU0ODOM055</lei>
        <title>ZOOM COMMUNICATIONS INC CL A</title>
        <cusip>98980L101</cusip>
        <identifiers>
          <isin value="US98980L1017"/>
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        <balance>156220.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11550906.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIFE360 INC</name>
        <lei>254900VO9VDOQBQAHF07</lei>
        <title>LIFE360 INC</title>
        <cusip>532206109</cusip>
        <identifiers>
          <isin value="US5322061095"/>
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        <balance>46784.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2463177.60000000</valUSD>
        <pctVal>0.010898794863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALOMAR HLDGS INC</name>
        <lei>549300DOI1MUW11BLX74</lei>
        <title>PALOMAR HLDGS INC</title>
        <cusip>69753M105</cusip>
        <identifiers>
          <isin value="US69753M1053"/>
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        <balance>16489.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2039854.19000000</valUSD>
        <pctVal>0.009025720422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLEMENTIA PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>CLEMENTIA PHARMACEUTICALS INC (CVR)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="EED204000"/>
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        <balance>21066.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.21000000</valUSD>
        <pctVal>0.000000000929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TREVI THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>TREVI THERAPEUTICS INC</title>
        <cusip>89532M101</cusip>
        <identifiers>
          <isin value="US89532M1018"/>
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        <balance>73957.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>881567.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="687843.60000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>YUNJI INC</name>
        <lei>N/A</lei>
        <title>YUNJI INC ADR</title>
        <cusip>98873N305</cusip>
        <identifiers>
          <isin value="US98873N3052"/>
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        <balance>430.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>649.30000000</valUSD>
        <pctVal>0.000002872950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSMEDICS GROUP INC</name>
        <lei>549300060GVOSMWARH50</lei>
        <title>TRANSMEDICS GROUP INC</title>
        <cusip>89377M109</cusip>
        <identifiers>
          <isin value="US89377M1099"/>
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        <balance>20800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3021408.00000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="1452600.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SO-YOUNG INTERNATIONAL INC</name>
        <lei>984500B9F0H7D6BA5A92</lei>
        <title>SO-YOUNG INTERNATIONAL INC ADR</title>
        <cusip>83356Q108</cusip>
        <identifiers>
          <isin value="US83356Q1085"/>
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        <balance>55857.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>173715.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="169184.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>RED RIVER BANCSHARES INC</name>
        <lei>549300SO63STZV7UHM15</lei>
        <title>RED RIVER BANCSHARES INC</title>
        <cusip>75686R202</cusip>
        <identifiers>
          <isin value="US75686R2022"/>
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        <balance>3979.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>352937.30000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="265213.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>NEXTCURE INC</name>
        <lei>549300Y5PR6RJR1STI24</lei>
        <title>NEXTCURE INC</title>
        <cusip>65343E207</cusip>
        <identifiers>
          <isin value="US65343E2072"/>
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        <balance>745.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9476.40000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH PLAINS FINANCIAL INC</name>
        <lei>549300SNEBP48642N493</lei>
        <title>SOUTH PLAINS FINANCIAL INC</title>
        <cusip>83946P107</cusip>
        <identifiers>
          <isin value="US83946P1075"/>
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        <balance>9363.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>383508.48000000</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>QUINCE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>QUINCE THERAPEUTICS INC</title>
        <cusip>22053A107</cusip>
        <identifiers>
          <isin value="US22053A1079"/>
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        <balance>25340.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3185.24000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DNA X INC</name>
        <lei>549300LVHTR09ZVBSB66</lei>
        <title>DNA X INC</title>
        <cusip>83548F408</cusip>
        <identifiers>
          <isin value="US83548F4081"/>
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        <balance>114.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>620.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="544.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>WAH FU EDUCATION GROUP LTD</name>
        <lei>N/A</lei>
        <title>WAH FU EDUCATION GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG941841014"/>
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        <balance>9305.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15539.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</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>IHEARTMEDIA INC</name>
        <lei>N/A</lei>
        <title>IHEARTMEDIA INC</title>
        <cusip>45174J509</cusip>
        <identifiers>
          <isin value="US45174J5092"/>
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        <balance>90422.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>295679.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="64275.12000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MILESTONE PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>MILESTONE PHARMACEUTICALS INC</title>
        <cusip>59935V107</cusip>
        <identifiers>
          <isin value="CA59935V1076"/>
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        <balance>74022.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126577.62000000</valUSD>
        <pctVal>0.000560066604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="84645.00000000"/>
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      <invstOrSec>
        <name>KALARIS THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>KALARIS THERAPEUTICS INC</title>
        <cusip>482929106</cusip>
        <identifiers>
          <isin value="US4829291065"/>
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        <balance>16829.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176031.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="173636.00000000"/>
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      <invstOrSec>
        <name>BEYOND AIR INC</name>
        <lei>549300GFTTTXX5728360</lei>
        <title>BEYOND AIR INC</title>
        <cusip>08862L202</cusip>
        <identifiers>
          <isin value="US08862L2025"/>
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        <balance>1698.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1631.95000000</valUSD>
        <pctVal>0.000007220871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>JIAYIN GROUP INC</name>
        <lei>N/A</lei>
        <title>JIAYIN GROUP INC ADR</title>
        <cusip>47737C104</cusip>
        <identifiers>
          <isin value="US47737C1045"/>
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        <balance>9010.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58384.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTHEAST BANK</name>
        <lei>549300F0LV9TSW34E306</lei>
        <title>NORTHEAST BANK</title>
        <cusip>66405S100</cusip>
        <identifiers>
          <isin value="US66405S1006"/>
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        <balance>5979.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>662951.52000000</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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      <invstOrSec>
        <name>IDEAYA BIOSCIENCES INC</name>
        <lei>549300ULW08F62IJML11</lei>
        <title>IDEAYA BIOSCIENCES</title>
        <cusip>45166A102</cusip>
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          <isin value="US45166A1025"/>
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        <balance>53678.00000000</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>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BICYCLE THERAPEUTICS PLC</name>
        <lei>213800XKUI6R7GKC3E43</lei>
        <title>BICYCLE THERAPEUTICS LTD ADR</title>
        <cusip>088786108</cusip>
        <identifiers>
          <isin value="US0887861088"/>
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        <balance>25129.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>143989.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REVOLUTION MEDICINES INC</name>
        <lei>549300JU3X0LBCQ65892</lei>
        <title>REVOLUTION MEDICINES INC</title>
        <cusip>76155X100</cusip>
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          <isin value="US76155X1000"/>
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        <balance>113330.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11561926.60000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CROWDSTRIKE HOLDINGS INC</name>
        <lei>549300YBY08K9KM4HX32</lei>
        <title>CROWDSTRIKE HOLDINGS INC</title>
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        <balance>145545.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AFYA LTD</name>
        <lei>54930008Y7J8Z1BSDT57</lei>
        <title>AFYA LTD</title>
        <cusip>N/A</cusip>
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          <isin value="KYG011251066"/>
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        <balance>26816.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>364697.60000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STOKE THERAPEUTICS INC</name>
        <lei>549300RD25SS2DIJHJ67</lei>
        <title>STOKE THERAPEUTICS INC</title>
        <cusip>86150R107</cusip>
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        <balance>34272.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1247843.52000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PERSONALIS INC</name>
        <lei>549300EZ2NYFK7H0US48</lei>
        <title>PERSONALIS INC</title>
        <cusip>71535D106</cusip>
        <identifiers>
          <isin value="US71535D1063"/>
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        <balance>58576.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>530698.56000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ATERIAN INC</name>
        <lei>N/A</lei>
        <title>ATERIAN INC</title>
        <cusip>02156U200</cusip>
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          <isin value="US02156U2006"/>
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        <balance>1623.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>923.81000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>GROCERY OUTLET HOLDING CORP</name>
        <lei>N/A</lei>
        <title>GROCERY OUTLET HOLDING CORP</title>
        <cusip>39874R101</cusip>
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          <isin value="US39874R1014"/>
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        <balance>59395.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>586822.60000000</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>ONCTERNAL THERAPEUTICS INC</name>
        <lei>549300QZ85LIXQ8O7P72</lei>
        <title>ONCTERNAL THERAPEUTICS INC(CVR) RT</title>
        <cusip>N/A</cusip>
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        <balance>4319.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ARCTURUS THERAPEUTICS HOLDINGS INC</name>
        <lei>N/A</lei>
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        <cusip>03969T109</cusip>
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          <isin value="US03969T1097"/>
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        <balance>17582.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CAMBIUM NETWORKS CORP</name>
        <lei>549300OYSIGK6OT5WL04</lei>
        <title>CAMBIUM NETWORKS CORP</title>
        <cusip>N/A</cusip>
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          <isin value="KYG177661090"/>
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        <balance>13451.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BRIDGEBIO PHARMA INC</name>
        <lei>54930028YG89VTY2J114</lei>
        <title>BRIDGEBIO PHARMA INC</title>
        <cusip>10806X102</cusip>
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          <isin value="US10806X1028"/>
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        <balance>112823.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ADAPTIVE BIOTECHNOLOGIES CORP</name>
        <lei>549300ZTF7OT1FW66Q96</lei>
        <title>ADAPTIVE BIOTECHNOLOGIES CORP</title>
        <cusip>00650F109</cusip>
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          <isin value="US00650F1093"/>
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        <balance>90832.00000000</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>
      <invstOrSec>
        <name>AMERICAN BITCOIN CORP</name>
        <lei>2549005LS4NEZEAJEI89</lei>
        <title>AMERICAN BITCOIN CORP A</title>
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          <isin value="US02462A1043"/>
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        <balance>118887.00000000</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>ARTELO BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>ARTELO BIOSCIENCES INC</title>
        <cusip>04301G607</cusip>
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          <isin value="US04301G6070"/>
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        <balance>542.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>644.98000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IMMUNOVANT INC</name>
        <lei>N/A</lei>
        <title>IMMUNOVANT INC</title>
        <cusip>45258J102</cusip>
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          <isin value="US45258J1025"/>
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        <balance>118438.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CELULARITY INC</name>
        <lei>N/A</lei>
        <title>CELULARITY INC A</title>
        <cusip>151190204</cusip>
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          <isin value="US1511902041"/>
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        <balance>8438.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10378.74000000</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>RICHMOND MUTUAL BANCORPORATION INC</name>
        <lei>N/A</lei>
        <title>RICHMOND MUTUAL BANCORPORATION INC</title>
        <cusip>76525P100</cusip>
        <identifiers>
          <isin value="US76525P1003"/>
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        <balance>4283.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57820.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DOUYU INTERNATIONAL HOLDINGS LTD</name>
        <lei>549300M2ADOHTIMACT54</lei>
        <title>DOUYU INTERNATIONAL HOLDINGS LTD ADR</title>
        <cusip>25985W204</cusip>
        <identifiers>
          <isin value="US25985W2044"/>
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        <balance>10412.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54975.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MIRUM PHARMACEUTICALS INC</name>
        <lei>254900YZKR40F7F27K81</lei>
        <title>MIRUM PHARMACEUTICALS INC</title>
        <cusip>604749101</cusip>
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          <isin value="US6047491013"/>
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        <balance>34695.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3202001.55000000</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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      <invstOrSec>
        <name>ONDAS INC</name>
        <lei>549300JWLHDUB82V8607</lei>
        <title>ONDAS INC</title>
        <cusip>68236H204</cusip>
        <identifiers>
          <isin value="US68236H2040"/>
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        <balance>248654.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2506432.32000000</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>HEALTH CATALYST INC</name>
        <lei>549300223PL6GWKVJG92</lei>
        <title>HEALTH CATALYST INC</title>
        <cusip>42225T107</cusip>
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        <balance>27500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44550.00000000</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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      <invstOrSec>
        <name>CASTLE BIOSCIENCES INC</name>
        <lei>2549007M2Q4HLR1XD252</lei>
        <title>CASTLE BIOSCIENCES INC</title>
        <cusip>14843C105</cusip>
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        <balance>19070.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PIONEER BANCORP INC/NY</name>
        <lei>N/A</lei>
        <title>PIONEER BANCORP INC/NY</title>
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        <balance>14061.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>SNDL INC</name>
        <lei>549300O3OT13PHMLHI97</lei>
        <title>SNDL INC</title>
        <cusip>83307B101</cusip>
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        <balance>164900.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>253946.00000000</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>RAPT THERAPEUTICS INC</name>
        <lei>549300MB473BIU78ES48</lei>
        <title>RAPT THERAPEUTICS INC</title>
        <cusip>75382E208</cusip>
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        <balance>16552.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>959684.96000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KURA SUSHI USA INC</name>
        <lei>N/A</lei>
        <title>KURA SUSHI USA INC CL A</title>
        <cusip>501270102</cusip>
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        <balance>7256.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>INMODE LTD</name>
        <lei>N/A</lei>
        <title>INMODE LTD</title>
        <cusip>N/A</cusip>
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          <isin value="IL0011595993"/>
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        <balance>42504.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>584430.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>XEROX HOLDINGS CORP</name>
        <lei>5493000Y33XDVO2CXC18</lei>
        <title>XEROX HOLDINGS CORP</title>
        <cusip>98421M106</cusip>
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        <balance>79323.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>142781.40000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>9F INC</name>
        <lei>549300CY2ZBGUZ0PDU28</lei>
        <title>9F INC SPON ADR</title>
        <cusip>65442R208</cusip>
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        <balance>2127.00000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BIT ORIGIN LTD</name>
        <lei>549300MXMBF4HBZ76I76</lei>
        <title>BIT ORIGIN LTD A</title>
        <cusip>N/A</cusip>
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          <isin value="KYG216211345"/>
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        <balance>338.00000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NUTRIBAND INC</name>
        <lei>549300OZV3WLQQWOD724</lei>
        <title>NUTRIBAND INC</title>
        <cusip>67092M208</cusip>
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        <balance>8237.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>36572.28000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>ORION DIGITAL CORP</name>
        <lei>N/A</lei>
        <title>ORION DIGITAL CORP</title>
        <cusip>68627G104</cusip>
        <identifiers>
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        <balance>5176.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EXAGEN INC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CERENCE INC</name>
        <lei>5493002WL2W5WMS89568</lei>
        <title>CERENCE INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONOPAR THERAPEUTICS INC</name>
        <lei>549300QJFAI7L6YHKG83</lei>
        <title>MONOPAR THERAPEUTICS INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AST SPACEMOBILE INC</name>
        <lei>254900MBSC9P2UCI6623</lei>
        <title>AST SPACEMOBILE INC</title>
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          <isin value="US00217D1000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STRATA CRITICAL MEDICAL INC</name>
        <lei>N/A</lei>
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          <isin value="US0926671043"/>
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        <balance>61285.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADVANTAGE SOLUTIONS INC</name>
        <lei>N/A</lei>
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          <isin value="US00791N1028"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PROGYNY INC</name>
        <lei>N/A</lei>
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          <isin value="US74340E1038"/>
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        <balance>48275.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KORRO BIO INC</name>
        <lei>N/A</lei>
        <title>KORRO BIO INC</title>
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          <isin value="US5009461089"/>
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        <balance>5419.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>APREA THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>APREA THERAPEUTICS INC</title>
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          <isin value="US03836J2015"/>
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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>SOPHIA GENETICS SA</name>
        <lei>506700H1GPU9GGM8W895</lei>
        <title>SOPHIA GENETICS SA</title>
        <cusip>N/A</cusip>
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        <balance>40739.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METROCITY BANKSHARES INC</name>
        <lei>549300TC6QB7YG0P6F52</lei>
        <title>METROCITY BANKSHARES INC</title>
        <cusip>59165J105</cusip>
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          <isin value="US59165J1051"/>
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        <balance>17649.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BIONTECH SE</name>
        <lei>894500UZJ5LG1F8J1U58</lei>
        <title>BIONTECH SE ADR</title>
        <cusip>09075V102</cusip>
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          <isin value="US09075V1026"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNANT GROUP INC(THE)</name>
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        <title>PENNANT GROUP INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VIR BIOTECHNOLOGY INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>HBT FINANCIAL INC</name>
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        <title>HBT FINANCIAL INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KARAT PACKAGING INC</name>
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        <title>KARAT PACKAGING INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>POWERFLEET INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CARDIOL THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HUT 8 CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BALDWIN INSURANCE GROUP INC/THE</name>
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        <name>AVEPOINT INC</name>
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        <title>AVEPOINT INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>PHATHOM PHARMACEUTICALS INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CABALETTA BIO INC</name>
        <lei>N/A</lei>
        <title>CABALETTA BIO INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ONEWATER MARINE INC</name>
        <lei>N/A</lei>
        <title>ONEWATER MARINE CL A</title>
        <cusip>68280L101</cusip>
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        <balance>10956.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>124734.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="38709.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROFOUND MEDICAL CORP</name>
        <lei>N/A</lei>
        <title>PROFOUND MEDICAL CORP</title>
        <cusip>74319B502</cusip>
        <identifiers>
          <isin value="CA74319B5027"/>
        </identifiers>
        <balance>21346.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162443.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="150678.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA BANCORP</name>
        <lei>549300Z6CP542EI9L684</lei>
        <title>CALIFORNIA BANCORP</title>
        <cusip>84252A106</cusip>
        <identifiers>
          <isin value="US84252A1060"/>
        </identifiers>
        <balance>19111.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>349922.41000000</valUSD>
        <pctVal>0.001548297842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TELA BIO INC</name>
        <lei>N/A</lei>
        <title>TELA BIO INC</title>
        <cusip>872381108</cusip>
        <identifiers>
          <isin value="US8723811084"/>
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        <balance>18634.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16176.18000000</valUSD>
        <pctVal>0.000071574565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KATAPULT HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>KATAPULT HOLDINGS INC</title>
        <cusip>485859201</cusip>
        <identifiers>
          <isin value="US4858592011"/>
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        <balance>1651.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10170.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="9012.08000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL BANCO INC</name>
        <lei>N/A</lei>
        <title>CENTRAL BANCOMPANY INC</title>
        <cusip>152413100</cusip>
        <identifiers>
          <isin value="US1524131000"/>
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        <balance>144130.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3480739.50000000</valUSD>
        <pctVal>0.015401189821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SITIME CORP</name>
        <lei>N/A</lei>
        <title>SITIME CORP</title>
        <cusip>82982T106</cusip>
        <identifiers>
          <isin value="US82982T1060"/>
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        <balance>15349.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6107060.12000000</valUSD>
        <pctVal>0.027021841812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>DOVA PHARMACEUTICALS INC</name>
        <lei>5299002ZW0UYRIRJ3226</lei>
        <title>DOVA PHARMACEUTICALS INC(CVR) RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="FDB420000"/>
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        <balance>23572.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.24000000</valUSD>
        <pctVal>0.000000001061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JASPER THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>JASPER THERAPEUTICS INC</title>
        <cusip>471871202</cusip>
        <identifiers>
          <isin value="US4718712023"/>
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        <balance>9659.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13329.42000000</valUSD>
        <pctVal>0.000058978538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CURIOSITYSTREAM INC</name>
        <lei>549300MSP5P41EYSIZ09</lei>
        <title>CURIOSITYSTREAM INC CL A</title>
        <cusip>23130Q107</cusip>
        <identifiers>
          <isin value="US23130Q1076"/>
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        <balance>32422.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109586.36000000</valUSD>
        <pctVal>0.000484885563</pctVal>
        <payoffProfile>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="98696.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CANAAN INC</name>
        <lei>254900OEOGK9ALNMUN24</lei>
        <title>CANAAN INC ADR</title>
        <cusip>134748102</cusip>
        <identifiers>
          <isin value="US1347481020"/>
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        <balance>299200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147774.88000000</valUSD>
        <pctVal>0.000653857887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="146293.18000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>PORCH GROUP INC</name>
        <lei>549300NXEI7CVW8IXQ90</lei>
        <title>PORCH GROUP INC</title>
        <cusip>733245104</cusip>
        <identifiers>
          <isin value="US7332451043"/>
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        <balance>68852.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>565274.92000000</valUSD>
        <pctVal>0.002501165727</pctVal>
        <payoffProfile>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="349746.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>URBAN-GRO INC</name>
        <lei>875500E2RDVCV5RN8835</lei>
        <title>URBAN-GRO INC</title>
        <cusip>91704K301</cusip>
        <identifiers>
          <isin value="US91704K3014"/>
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        <balance>389.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>964.72000000</valUSD>
        <pctVal>0.000004268585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>XP INC</name>
        <lei>5493008KDA8NBZRJST80</lei>
        <title>XP INC CL A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG982391099"/>
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        <balance>250417.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5391478.01000000</valUSD>
        <pctVal>0.023855613513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPROUT SOCIAL INC</name>
        <lei>254900QE3QH8EBRDOB65</lei>
        <title>SPROUT SOCIAL INC</title>
        <cusip>85209W109</cusip>
        <identifiers>
          <isin value="US85209W1099"/>
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        <balance>33355.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>215139.75000000</valUSD>
        <pctVal>0.000951926488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CIMPRESS PLC</name>
        <lei>549300X1IFD75XISOR81</lei>
        <title>CIMPRESS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BKYC3F77"/>
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        <balance>15653.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1143451.65000000</valUSD>
        <pctVal>0.005059417952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>EHANG HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>EHANG HOLDINGS LTD ADR</title>
        <cusip>26853E102</cusip>
        <identifiers>
          <isin value="US26853E1029"/>
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        <balance>33547.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>411621.69000000</valUSD>
        <pctVal>0.001821297969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>DRAGANFLY INC</name>
        <lei>894500SZMK5WX44WHE32</lei>
        <title>DRAGANFLY INC</title>
        <cusip>26142Q304</cusip>
        <identifiers>
          <isin value="CA26142Q3044"/>
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        <balance>1835.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12019.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WISEKEY INTERNATIONAL HOLDING LTD</name>
        <lei>529900Y5PNKBOZG3YE28</lei>
        <title>WISEKEY INTERNATIONAL HOLDING LTD ADR</title>
        <cusip>97727L408</cusip>
        <identifiers>
          <isin value="US97727L4086"/>
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        <balance>1436.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10195.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WEATHERFORD INTERNATIONAL PLC</name>
        <lei>529900LPBDSCQDJKHQ39</lei>
        <title>WEATHERFORD INTERNATIONAL PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BLNN3691"/>
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        <balance>43556.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4593415.76000000</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>RIVIAN AUTOMOTIVE INC</name>
        <lei>25490004LNKJ84MFYY24</lei>
        <title>RIVIAN AUTOMOTIVE INC</title>
        <cusip>76954A103</cusip>
        <identifiers>
          <isin value="US76954A1034"/>
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        <balance>718528.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11015034.24000000</valUSD>
        <pctVal>0.048738100976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>METAVIA INC</name>
        <lei>N/A</lei>
        <title>NEUROBO PHARMACEUTICALS INC CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="FEJ084000"/>
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        <balance>612.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOVABRIDGE BIOSCIENCES</name>
        <lei>549300L1A5T19703RR64</lei>
        <title>NOVABRIDGE BIOSCIENCES ADR</title>
        <cusip>44975P103</cusip>
        <identifiers>
          <isin value="US44975P1030"/>
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        <balance>56753.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186149.84000000</valUSD>
        <pctVal>0.000823655151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="173889.20000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MEDIACO HOLDING INC</name>
        <lei>549300JMXURWCNFIYY50</lei>
        <title>MEDIACO HOLDING INC</title>
        <cusip>58450D104</cusip>
        <identifiers>
          <isin value="US58450D1046"/>
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        <balance>24810.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15382.20000000</valUSD>
        <pctVal>0.000068061451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>LIZHI INC</name>
        <lei>5299000VHSK06TYKXB49</lei>
        <title>LIZHI INC</title>
        <cusip>53933L203</cusip>
        <identifiers>
          <isin value="US53933L2034"/>
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        <balance>1505.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20784.05000000</valUSD>
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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>
      <invstOrSec>
        <name>E-POWER INC</name>
        <lei>N/A</lei>
        <title>E-POWER INC</title>
        <cusip>N/A</cusip>
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          <isin value="KYG3932F1147"/>
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        <balance>8860.00000000</balance>
        <units>NS</units>
        <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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      </invstOrSec>
      <invstOrSec>
        <name>BOGOTA FINANCIAL CORP</name>
        <lei>N/A</lei>
        <title>BOGOTA FINANCIAL CORP</title>
        <cusip>097235105</cusip>
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          <isin value="US0972351052"/>
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        <balance>8810.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>74268.30000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BLACK DIAMOND THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>BLACK DIAMOND THERAPEUTICS INC</title>
        <cusip>09203E105</cusip>
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          <isin value="US09203E1055"/>
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        <balance>32498.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REYNOLDS CONSUMER PRODUCTS INC</name>
        <lei>894500ZQLNYY77S80A06</lei>
        <title>REYNOLDS CONSUMER PRODUCTS INC</title>
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          <isin value="US76171L1061"/>
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        <balance>129585.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ARCUTIS BIOTHERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>ARCUTIS BIOTHERAPEUTICS INC</title>
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          <isin value="US03969K1088"/>
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        <balance>72602.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCHRODINGER INC</name>
        <lei>984500044BAE4791E559</lei>
        <title>SCHRODINGER INC</title>
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          <isin value="US80810D1037"/>
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        <balance>39727.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEAM THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>BEAM THERAPEUTICS INC</title>
        <cusip>07373V105</cusip>
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          <isin value="US07373V1052"/>
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        <balance>59636.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZHONGCHAO INC</name>
        <lei>N/A</lei>
        <title>ZHONGCHAO INC</title>
        <cusip>N/A</cusip>
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          <isin value="KYG9897X1152"/>
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        <balance>592.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CRESCENT CAPITAL BDC INC</name>
        <lei>549300EV4JJLLRI1JJ09</lei>
        <title>CRESCENT CAPITAL BDC INC</title>
        <cusip>225655109</cusip>
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          <isin value="US2256551092"/>
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        <balance>12883.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUIZE HOLDING LTD</name>
        <lei>N/A</lei>
        <title>HUIZE HOLDING LTD ADR</title>
        <cusip>44473E204</cusip>
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          <isin value="US44473E2046"/>
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        <balance>1764.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3563.28000000</valUSD>
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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>SADOT GROUP INC</name>
        <lei>549300XU5TO0OK1BC857</lei>
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        <cusip>627333404</cusip>
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          <isin value="US6273334044"/>
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        <balance>631.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PASSAGE BIO INC</name>
        <lei>N/A</lei>
        <title>PASSAGE BIO INC</title>
        <cusip>702712209</cusip>
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          <isin value="US7027122099"/>
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        <balance>623.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5681.76000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AEVA TECHNOLOGIES INC</name>
        <lei>529900EOW3TB2FR95A21</lei>
        <title>AEVA TECHNOLOGIES INC</title>
        <cusip>00835Q202</cusip>
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        <balance>37370.00000000</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>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ENLIVEN THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>ENLIVEN THERAPEUTICS INC</title>
        <cusip>29337E102</cusip>
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        <balance>38910.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DEFINIUM THERAPEUTICS INC</name>
        <lei>529900UG3DGE202N5D44</lei>
        <title>DEFINIUM THERAPEUTICS INC</title>
        <cusip>24477V105</cusip>
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        <balance>55174.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ONCOLOGY INSTITUTE INC/THE</name>
        <lei>N/A</lei>
        <title>ONCOLOGY INSTITUTE INC/THE</title>
        <cusip>68236X100</cusip>
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        <balance>60628.00000000</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>OPENDOOR TECHNOLOGIES INC</name>
        <lei>254900KX11YZ4HV5BQ47</lei>
        <title>OPENDOOR TECHNOLOGIES INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA</title>
        <cusip>N/A</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>WIMI HOLOGRAM CLOUD INC</name>
        <lei>25490023IKJN5F1FKH37</lei>
        <title>WIMI HOLOGRAM CLOUD INC B</title>
        <cusip>N/A</cusip>
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        <balance>4090.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ZENTALIS PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>ZENTALIS PHARMACEUTICALS LLC</title>
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        <balance>28455.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>KEROS THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>KEROS THERAPEUTICS</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>BENITEC BIOPHARMA INC</name>
        <lei>N/A</lei>
        <title>BENITEC BIOPHARMA INC</title>
        <cusip>08205P209</cusip>
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        <balance>17169.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KINGSOFT CLOUD HOLDINGS LTD</name>
        <lei>875500HZE0VKCD0Z8K15</lei>
        <title>KINGSOFT CLOUD HOLDINGS LTD ADR</title>
        <cusip>49639K101</cusip>
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        <balance>16954.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>A2Z CUST2MATE SOLUTIONS CORP</name>
        <lei>875500SPYFJB375QFG54</lei>
        <title>A2Z CUST2MATE SOLUTIONS CORP</title>
        <cusip>002205102</cusip>
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          <isin value="CA0022051027"/>
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        <balance>21354.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>111681.42000000</valUSD>
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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>
      <invstOrSec>
        <name>ASSERTIO HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ASSERTIO HOLDINGS INC</title>
        <cusip>04546C304</cusip>
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          <isin value="US04546C3043"/>
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        <balance>2753.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32099.98000000</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>EOS ENERGY ENTERPRISES INC</name>
        <lei>529900UCCJMLRGDXVT41</lei>
        <title>EOS ENERGY ENTERPRISES INC</title>
        <cusip>29415C101</cusip>
        <identifiers>
          <isin value="US29415C1018"/>
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        <balance>191510.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1090649.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ZOOMINFO TECHNOLOGIES INC</name>
        <lei>2549008GSAHW4UWFEM58</lei>
        <title>ZOOMINFO TECHNOLOGIES INC</title>
        <cusip>98980F104</cusip>
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          <isin value="US98980F1049"/>
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        <balance>195209.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1212247.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEOVOLTA INC</name>
        <lei>549300KZ9T40JVOBUV74</lei>
        <title>NEOVOLTA INC</title>
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          <isin value="US6406551068"/>
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        <balance>21739.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="47974.00000000"/>
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      <invstOrSec>
        <name>MARQETA INC</name>
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          <isin value="US57142B1044"/>
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        <balance>246041.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WARNER MUSIC GRP CORP</name>
        <lei>N/A</lei>
        <title>WARNER MUSIC GRP CORP CL A</title>
        <cusip>934550203</cusip>
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          <isin value="US9345502036"/>
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        <balance>84315.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PLIANT THERAPEUTICS INC</name>
        <lei>5493002Q5LITR7VHZH02</lei>
        <title>PLIANT THERAPEUTICS INC</title>
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          <isin value="US7291391057"/>
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        <balance>19787.00000000</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>COMPASS THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>COMPASS THERAPEUTICS INC</title>
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          <isin value="US20454B1044"/>
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        <balance>109310.00000000</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>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEGEND BIOTECH CORP</name>
        <lei>254900EIUFZTW136H859</lei>
        <title>LEGEND BIOTECH CORP SPON ADR</title>
        <cusip>52490G102</cusip>
        <identifiers>
          <isin value="US52490G1022"/>
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        <balance>50311.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>955909.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADEIA INC</name>
        <lei>N/A</lei>
        <title>ADEIA INC</title>
        <cusip>00676P107</cusip>
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          <isin value="US00676P1075"/>
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        <balance>64328.00000000</balance>
        <units>NS</units>
        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLOVER HEALTH INVESTMENTS CORP</name>
        <lei>5493000HLYOYQU6LK133</lei>
        <title>CLOVER HEALTH INVESTEMENTS CORP</title>
        <cusip>18914F103</cusip>
        <identifiers>
          <isin value="US18914F1030"/>
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        <balance>264591.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>552995.19000000</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="547371.00000000"/>
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      <invstOrSec>
        <name>AVIDITY BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>AVIDITY BIOSCIENCES</title>
        <cusip>05370A108</cusip>
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          <isin value="US05370A1088"/>
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        <balance>89983.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6478776.00000000</valUSD>
        <pctVal>0.028666568983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BURNING ROCK BIOTECH LTD</name>
        <lei>5493006HO04GB8AQ2V43</lei>
        <title>BURNING ROCK BIOTECH LTD ADR</title>
        <cusip>12233L206</cusip>
        <identifiers>
          <isin value="US12233L2060"/>
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        <balance>3242.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83740.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VAXCYTE INC</name>
        <lei>254900M7NMHTGASX8D95</lei>
        <title>VAXCYTE INC</title>
        <cusip>92243G108</cusip>
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          <isin value="US92243G1085"/>
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        <balance>78585.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4851837.90000000</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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      <invstOrSec>
        <name>ROYALTY PHARMA PLC</name>
        <lei>549300FGFN7VOK8BZR03</lei>
        <title>ROYALTY PHARMA PLC</title>
        <cusip>N/A</cusip>
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        <balance>249645.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AGORA INC</name>
        <lei>5493001S8SBPD13GC964</lei>
        <title>AGORA INC ADR</title>
        <cusip>00851L103</cusip>
        <identifiers>
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        <balance>44594.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>208253.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <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>LANTERN PHARMA INC</name>
        <lei>N/A</lei>
        <title>LANTERN PHARMA INC</title>
        <cusip>51654W101</cusip>
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          <isin value="US51654W1018"/>
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        <balance>6838.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19283.16000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UCLOUDLINK GROUP INC</name>
        <lei>N/A</lei>
        <title>UCLOUDLINK GROUP INC SPON ADR</title>
        <cusip>90354D104</cusip>
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        <balance>11071.00000000</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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      <invstOrSec>
        <name>TALKSPACE INC</name>
        <lei>N/A</lei>
        <title>TALKSPACE INC CL A</title>
        <cusip>87427V103</cusip>
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        <balance>97818.00000000</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>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OPEN LENDING CORP</name>
        <lei>N/A</lei>
        <title>OPEN LENDING CORP</title>
        <cusip>68373J104</cusip>
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          <isin value="US68373J1043"/>
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        <balance>100205.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EBANG INTERNATIONAL HOLDINGS INC</name>
        <lei>5493003ALD4F1DLNRZ68</lei>
        <title>EBANG INTERNATIONAL HLDGS-A</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>1980.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4752.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DOUBLEDOWN INTERACTIVE CO LTD</name>
        <lei>N/A</lei>
        <title>DOUBLEDOWN INTERACTIVE CO LTD ADR</title>
        <cusip>25862B109</cusip>
        <identifiers>
          <isin value="US25862B1098"/>
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        <balance>4819.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44045.66000000</valUSD>
        <pctVal>0.000194888347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VOR BIOPHARMA INC</name>
        <lei>N/A</lei>
        <title>VOR BIOPHARMA INC</title>
        <cusip>929033207</cusip>
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        <balance>24151.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>372891.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TMC THE METALS CO INC</name>
        <lei>N/A</lei>
        <title>TMC THE METALS CO INC</title>
        <cusip>87261Y106</cusip>
        <identifiers>
          <isin value="CA87261Y1060"/>
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        <balance>252088.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AVITA MEDICAL INC</name>
        <lei>5299003E8ETEQDDQ3826</lei>
        <title>AVITA MEDICAL INC</title>
        <cusip>05380C102</cusip>
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          <isin value="US05380C1027"/>
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        <balance>15724.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>79091.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TAYSHA GENE THERAPIES INC</name>
        <lei>N/A</lei>
        <title>TAYSHA GENE THERAPIES INC</title>
        <cusip>877619106</cusip>
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          <isin value="US8776191061"/>
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        <balance>168824.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GREENWICH LIFESCIENCES INC</name>
        <lei>N/A</lei>
        <title>GREENWICH LIFESCIENCES INC</title>
        <cusip>396879108</cusip>
        <identifiers>
          <isin value="US3968791083"/>
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        <balance>12763.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IAC INC</name>
        <lei>549300TO56L57RP6P031</lei>
        <title>IAC INC</title>
        <cusip>44891N208</cusip>
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          <isin value="US44891N2080"/>
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        <balance>45318.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1736585.76000000</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>MATCH GROUP INC</name>
        <lei>15OMOPB0A8K0EFUVD031</lei>
        <title>MATCH GROUP INC</title>
        <cusip>57667L107</cusip>
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          <isin value="US57667L1070"/>
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        <balance>136733.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CISO GLOBAL INC</name>
        <lei>529900I1NC6HONGMEN98</lei>
        <title>CISO GLOBAL INC</title>
        <cusip>15672X201</cusip>
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          <isin value="US15672X2018"/>
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        <balance>17839.00000000</balance>
        <units>NS</units>
        <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>IMMATICS NV</name>
        <lei>984500DC691EZ96AF394</lei>
        <title>IMMATICS NV</title>
        <cusip>N/A</cusip>
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          <isin value="NL0015285941"/>
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        <balance>79063.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NKARTA INC</name>
        <lei>N/A</lei>
        <title>NKARTA INC</title>
        <cusip>65487U108</cusip>
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          <isin value="US65487U1088"/>
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        <balance>44470.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120069.00000000</valUSD>
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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>INVENTIVA SA</name>
        <lei>969500I9Y690B3FZW590</lei>
        <title>INVENTIVA SA UNSPON ADR</title>
        <cusip>46124U107</cusip>
        <identifiers>
          <isin value="US46124U1079"/>
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        <balance>4695.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INVIVYD INC</name>
        <lei>N/A</lei>
        <title>INVIVYD INC</title>
        <cusip>00534A102</cusip>
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          <isin value="US00534A1025"/>
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        <balance>160152.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RELAY THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>RELAY THERAPEUTICS INC</title>
        <cusip>75943R102</cusip>
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          <isin value="US75943R1023"/>
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        <balance>114286.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1172574.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOHEALTH INC</name>
        <lei>N/A</lei>
        <title>GOHEALTH INC</title>
        <cusip>38046W204</cusip>
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          <isin value="US38046W2044"/>
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        <balance>5831.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7988.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRELUDE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>PRELUDE THERAPEUTICS INC</title>
        <cusip>74065P101</cusip>
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          <isin value="US74065P1012"/>
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        <balance>20595.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PLAYBOY INC</name>
        <lei>N/A</lei>
        <title>PLAYBOY INC</title>
        <cusip>72814P109</cusip>
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        <balance>46336.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALX ONCOLOGY HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ALX ONCOLOGY HOLDINGS INC</title>
        <cusip>00166B105</cusip>
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          <isin value="US00166B1052"/>
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        <balance>26897.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>QUANTUMSCAPE CORP</name>
        <lei>529900JQVOM1M73BJE28</lei>
        <title>QUANTUMSCAPE CORP A</title>
        <cusip>74767V109</cusip>
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        <balance>330828.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VITAL FARMS INC</name>
        <lei>549300S6NYY7ER3XOT61</lei>
        <title>VITAL FARMS INC</title>
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        <balance>26392.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FOGHORN THERAPEUTICS INC</name>
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        <title>FOGHORN THERAPEUTICS INC</title>
        <cusip>344174107</cusip>
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        <balance>33497.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>T3 DEFENSE INC</name>
        <lei>549300EOLUCX2ZYTFU74</lei>
        <title>T3 DEFENSE INC</title>
        <cusip>67054R203</cusip>
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        <balance>10552.00000000</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>SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LTD</name>
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        <title>SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LTD</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ANNEXON INC</name>
        <lei>N/A</lei>
        <title>ANNEXON INC</title>
        <cusip>03589W102</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NURIX THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>NURIX THERAPEUTICS INC</title>
        <cusip>67080M103</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VERTEX INC</name>
        <lei>549300QMYW171MP1PL50</lei>
        <title>VERTEX INC - CLASS A</title>
        <cusip>92538J106</cusip>
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          <isin value="US92538J1060"/>
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        <balance>49015.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>709737.20000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARS PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>ARS PHARMACEUTICALS INC</title>
        <cusip>82835W108</cusip>
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          <isin value="US82835W1080"/>
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        <balance>56776.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>526881.28000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>LI AUTO INC</name>
        <lei>2549003R73Q70J5H4I65</lei>
        <title>LI AUTO INC ADR</title>
        <cusip>50202M102</cusip>
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          <isin value="US50202M1027"/>
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        <balance>121503.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2137237.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RACKSPACE TECHNOLOGY INC</name>
        <lei>529900TFVYSFOO980K68</lei>
        <title>RACKSPACE TECHNOLOGY INC</title>
        <cusip>750102105</cusip>
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          <isin value="US7501021056"/>
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        <balance>215054.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>419355.30000000</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>
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      </invstOrSec>
      <invstOrSec>
        <name>COMMERCE.COM INC</name>
        <lei>549300MOVEFQ78DMPG58</lei>
        <title>COMMERCE.COM INC</title>
        <cusip>08975P108</cusip>
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          <isin value="US08975P1084"/>
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        <balance>43293.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120354.54000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IBEX LTD</name>
        <lei>5493000GRFLPVYU2CX17</lei>
        <title>IBEX LTD</title>
        <cusip>N/A</cusip>
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          <isin value="BMG4690M1010"/>
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        <balance>7829.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>226258.10000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FATHOM HOLDINGS INC</name>
        <lei>N/A</lei>
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          <isin value="US31189V1098"/>
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        <balance>4444.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4434.22000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ORCHESTRA BIOMED HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ORCHESTRA BIOMED HOLDINGS INC</title>
        <cusip>68572M106</cusip>
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          <isin value="US68572M1062"/>
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        <balance>49166.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>215347.08000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIND TECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>MIND TECHNOLOGY INC</title>
        <cusip>602566309</cusip>
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          <isin value="US6025663096"/>
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        <balance>3447.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26231.67000000</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>NAUTILUS BIOTECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>NAUTILUS BIOTECHNOLOGY INC</title>
        <cusip>63909J108</cusip>
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          <isin value="US63909J1088"/>
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        <balance>76105.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>184174.10000000</valUSD>
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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>HARMONY BIOSCIENCES HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>HARMONY BIOSCIENCES HOLDINGS INC</title>
        <cusip>413197104</cusip>
        <identifiers>
          <isin value="US4131971040"/>
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        <balance>34758.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>991993.32000000</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>DISC MEDICINE INC</name>
        <lei>N/A</lei>
        <title>DISC MEDICINE INC</title>
        <cusip>254604101</cusip>
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          <isin value="US2546041011"/>
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        <balance>21203.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1412543.86000000</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>HITEK GLOBAL INC</name>
        <lei>5493006RYVWHQMOYXT69</lei>
        <title>HITEK GLOBAL INC A</title>
        <cusip>N/A</cusip>
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          <isin value="KYG451391059"/>
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        <balance>14392.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28640.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NANO-X IMAGING LTD</name>
        <lei>N/A</lei>
        <title>NANO-X IMAGING LTD</title>
        <cusip>N/A</cusip>
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          <isin value="IL0011681371"/>
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        <balance>54263.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>128603.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CCC INTELLIGENT SOLUTIONS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>CCC INTELLIGENT SOLUTIONS HOLD CL A</title>
        <cusip>12510Q100</cusip>
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        <balance>377912.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KYMERA THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>KYMERA THERAPEUTICS INC</title>
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        <balance>43471.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BENTLEY SYSTEMS INC</name>
        <lei>549300WVEHPGE0Z56F71</lei>
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        <balance>172584.00000000</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>LUCID GROUP INC</name>
        <lei>529900MRL9Z13ZCRVD74</lei>
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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>AMERICAN OUTDOOR BRANDS INC</name>
        <lei>N/A</lei>
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        <balance>7566.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HIGHPEAK ENERGY INC</name>
        <lei>549300J4RNCV140DUY76</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ORIGIN MATERIALS INC</name>
        <lei>549300VMLEEM8BI4DD65</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>MARKETWISE INC</name>
        <lei>N/A</lei>
        <title>MARKETWISE INC-A</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GREENPOWER MOTOR CO INC</name>
        <lei>529900A39PTXO69SHI03</lei>
        <title>GREENPOWER MOTOR CO INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BGM GROUP LTD</name>
        <lei>N/A</lei>
        <title>BGM GROUP LTD CL A</title>
        <cusip>N/A</cusip>
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        <balance>25569.00000000</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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        <name>MAXEON SOLAR TECHNOLOGIES LTD</name>
        <lei>5493007JPB074ITT6Y72</lei>
        <title>MAXEON SOLAR TECHNOLOGIES LTD</title>
        <cusip>N/A</cusip>
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        <balance>6830.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>ALKAMI TECHNOLOGY INC</name>
        <lei>254900FCNYU4HNEV9L47</lei>
        <title>ALKAMI TECHNOLOGY INC</title>
        <cusip>01644J108</cusip>
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        <balance>62086.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FARADAY FUTURE INTELLIGENT ELECTRIC INC</name>
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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>PALANTIR TECHNOLOGIES INC</name>
        <lei>549300UVN46B3BBDHO85</lei>
        <title>PALANTIR TECHNOLOGIES INC</title>
        <cusip>69608A108</cusip>
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        <balance>1338701.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JFROG LTD</name>
        <lei>2549002N8E00AY49G567</lei>
        <title>JFROG LTD</title>
        <cusip>N/A</cusip>
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          <isin value="IL0011684185"/>
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        <balance>71426.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STEPSTONE GROUP INC</name>
        <lei>N/A</lei>
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        <cusip>85914M107</cusip>
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        <balance>48570.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CORSAIR GAMING INC</name>
        <lei>549300Y7YT18L8G0H525</lei>
        <title>CORSAIR GAMING INC</title>
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        <balance>28018.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOODRX HOLDINGS INC</name>
        <lei>529900ATKYECI45EHV09</lei>
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        <cusip>38246G108</cusip>
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          <isin value="US38246G1085"/>
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        <balance>55808.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OUTSET MEDICAL INC</name>
        <lei>N/A</lei>
        <title>OUTSET MEDICAL INC</title>
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          <isin value="US6901452069"/>
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        <balance>12516.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TANGO THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>TANGO THERAPEUTICS INC</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SILENCE THERAPEUTICS PLC</name>
        <lei>213800SSURRJBX85SQ91</lei>
        <title>SILENCE THERAPEUTICS PLC ADR</title>
        <cusip>82686Q101</cusip>
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        <balance>29538.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>160686.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DYNE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>DYNE THERAPEUTICS INC</title>
        <cusip>26818M108</cusip>
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          <isin value="US26818M1080"/>
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        <balance>96108.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1501206.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMPASS PATHWAYS LTD</name>
        <lei>213800N7CUZIC6QSTZ31</lei>
        <title>COMPASS PATHWAYS LTD ADR</title>
        <cusip>20451W101</cusip>
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          <isin value="US20451W1018"/>
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        <balance>62962.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>434437.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEONABIO INC</name>
        <lei>529900CSS4S4X8VY5C81</lei>
        <title>LEONABIO INC</title>
        <cusip>04746L203</cusip>
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        <balance>659.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUMMIT THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>SUMMIT THERAPEUTICS INC</title>
        <cusip>86627T108</cusip>
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        <balance>437979.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BIONEXUS GENE LAB CORP</name>
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        <title>BIONEXUS GENE LAB CORP</title>
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        <balance>2368.00000000</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>CALCIMEDICA INC</name>
        <lei>N/A</lei>
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        <cusip>38942Q202</cusip>
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        <balance>9699.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PMV PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>PMV PHARMACEUTICALS INC</title>
        <cusip>69353Y103</cusip>
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        <balance>12039.00000000</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>EVOLV TECHNOLOGIES HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>NEWHOLD INVESTMENT CORP</title>
        <cusip>30049H102</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>PULMONX CORP</name>
        <lei>549300WZMFR0ZK7RJY40</lei>
        <title>PULMONX CORP</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ACADEMY SPORTS and OUTDOORS INC</name>
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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>AMESITE OPERATING CO</name>
        <lei>549300KJTPTB48X4PR54</lei>
        <title>AMESITE OPERATING CO</title>
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        <balance>3609.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>MISSION PRODUCE INC</name>
        <lei>54930016JOKVFT59L825</lei>
        <title>MISSION PRODUCE INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>C4 THERAPEUTICS INC</name>
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        <title>C4 THERAPEUTICS INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IMMUNOME INC</name>
        <lei>N/A</lei>
        <title>IMMUNOME INC</title>
        <cusip>45257U108</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ELUTIA INC</name>
        <lei>N/A</lei>
        <title>ELUTIA INC</title>
        <cusip>05479K106</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ARRAY TECHNOLOGIES INC</name>
        <lei>549300JM5FECYJQ85V37</lei>
        <title>ARRAY TECHNOLOGIES INC</title>
        <cusip>04271T100</cusip>
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          <isin value="US04271T1007"/>
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        <balance>95910.00000000</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>
      <invstOrSec>
        <name>LENSAR INC</name>
        <lei>N/A</lei>
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        <cusip>52634L108</cusip>
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          <isin value="US52634L1089"/>
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        <balance>8155.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THRYV HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>THRYV HOLDINGS INC</title>
        <cusip>886029206</cusip>
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          <isin value="US8860292064"/>
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        <balance>28203.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65430.96000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LIXIANG EDUCATION HOLDING CO LTD</name>
        <lei>N/A</lei>
        <title>LIXIANG EDUCATION HOLDING CO LTD ADR</title>
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        <identifiers>
          <isin value="US53934A2069"/>
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        <balance>6384.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHATTUCK LABS INC</name>
        <lei>N/A</lei>
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          <isin value="US82024L1035"/>
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        <balance>33765.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>132358.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VERA THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>VERA THERAPEUTICS INC</title>
        <cusip>92337R101</cusip>
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          <isin value="US92337R1014"/>
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        <balance>41011.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1672838.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPRUCE BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>SPRUCE BIOSCIENCES INC</title>
        <cusip>85209E208</cusip>
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          <isin value="US85209E2081"/>
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        <balance>817.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KASPI/KZ JSC</name>
        <lei>2549003YU6FARG8OAZ13</lei>
        <title>KASPI/KZ JSC SPON ADR</title>
        <cusip>48581R205</cusip>
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          <isin value="US48581R2058"/>
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        <balance>118430.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINOOK THERAPEUTICS INC</name>
        <lei>549300X0O3003W5QYQ48</lei>
        <title>CHINOOK THERAPEUTICS INC CVR RT</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="GGJ521000"/>
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        <balance>11497.00000000</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>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALIGOS THERAPEUTICS INC</name>
        <lei>549300UU2UJIKJYX0S67</lei>
        <title>ALIGOS THERAPEUTICS INC</title>
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          <isin value="US01626L2043"/>
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        <balance>1879.00000000</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>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRAXIS PRECISION MEDICINES INC.</name>
        <lei>N/A</lei>
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        <cusip>74006W207</cusip>
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        <balance>16324.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TARSUS PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
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        <balance>25785.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EASTERN BANKSHARES INC</name>
        <lei>549300J245MBQU3DO403</lei>
        <title>EASTERN BANKSHARES INC</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEXTNAV INC</name>
        <lei>549300X9CM76JRB02P70</lei>
        <title>NEXTNAV INC</title>
        <cusip>65345N106</cusip>
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        <balance>84954.00000000</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>MOONLAKE IMMUNOTHERAPEUTICS</name>
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        <title>MOONLAKE IMMUNOTHERAPEUTICS</title>
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        <balance>41878.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ROOT INC/OH</name>
        <lei>N/A</lei>
        <title>ROOT INC</title>
        <cusip>77664L207</cusip>
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        <balance>8393.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ALLEGRO MICROSYSTEMS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LESLIE'S INC</name>
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        <name>BIODESIX INC</name>
        <lei>N/A</lei>
        <title>BIODESIX INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ATEA PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>ATEA PHARMACEUTICALS INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>EVGO INC</name>
        <lei>254900NJU5Y3D9R42S26</lei>
        <title>EVGO INC CL A</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PERELLA WEINBERG PARTNERS</name>
        <lei>N/A</lei>
        <title>PERELLA WEINBERG PARTNERS</title>
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        <balance>39441.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>INHIBIKASE THERAPEUTICS INC</name>
        <lei>549300066CFEWOA17F12</lei>
        <title>INHIBIKASE THERAPEUTICS INC</title>
        <cusip>45719W205</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>GENEDX HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>GENEDX HOLDINGS CORP-A</title>
        <cusip>81663L200</cusip>
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          <isin value="US81663L2007"/>
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        <balance>16742.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1334504.82000000</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>PLAYSTUDIOS INC</name>
        <lei>N/A</lei>
        <title>PLAYSTUDIOS INC A</title>
        <cusip>72815G108</cusip>
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          <isin value="US72815G1085"/>
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        <balance>34684.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17709.65000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HILLMAN SOLUTIONS CORP</name>
        <lei>N/A</lei>
        <title>HILLMAN SOLUTIONS CORP</title>
        <cusip>431636109</cusip>
        <identifiers>
          <isin value="US4316361090"/>
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        <balance>118990.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>975718.00000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BONK INC</name>
        <lei>N/A</lei>
        <title>BONK INC</title>
        <cusip>48208F303</cusip>
        <identifiers>
          <isin value="US48208F3038"/>
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        <balance>709.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2750.92000000</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>BEAUTY HEALTH CO/THE</name>
        <lei>5493001Z2JZQT4C63C50</lei>
        <title>BEAUTY HEALTH CO/THE</title>
        <cusip>88331L108</cusip>
        <identifiers>
          <isin value="US88331L1089"/>
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        <balance>87714.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91222.56000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="63856.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>HUMACYTE INC</name>
        <lei>N/A</lei>
        <title>HUMACYTE INC</title>
        <cusip>44486Q103</cusip>
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          <isin value="US44486Q1031"/>
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        <balance>101891.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113608.47000000</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="112392.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>QUANTUM-SI INC</name>
        <lei>N/A</lei>
        <title>QUANTUM-SI INC</title>
        <cusip>74765K105</cusip>
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          <isin value="US74765K1051"/>
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        <balance>111123.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106278.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="53749.68000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>VIRIDIAN THERAPEUTICS INC</name>
        <lei>549300C775BNYF550E70</lei>
        <title>MIRAGEN THERAPEUTICS INC CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="1843576D"/>
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        <balance>30380.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IN8BIO INC</name>
        <lei>549300H68IVCRKSGSL94</lei>
        <title>IN8BIO INC</title>
        <cusip>45674E208</cusip>
        <identifiers>
          <isin value="US45674E2081"/>
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        <balance>567.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>975.24000000</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>
      <invstOrSec>
        <name>VIATRIS INC</name>
        <lei>254900ZZTSW7NL773X71</lei>
        <title>VIATRIS INC</title>
        <cusip>92556V106</cusip>
        <identifiers>
          <isin value="US92556V1061"/>
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        <balance>696603.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10400282.79000000</valUSD>
        <pctVal>0.046018016990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>DSWISS INC</name>
        <lei>N/A</lei>
        <title>DSWISS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="1839722D"/>
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        <balance>7648.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.08000000</valUSD>
        <pctVal>0.000000000353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TELOS CORP</name>
        <lei>N/A</lei>
        <title>TELOS CORP</title>
        <cusip>87969B101</cusip>
        <identifiers>
          <isin value="US87969B1017"/>
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        <balance>43817.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176144.34000000</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>MARAVAI LIFESCIENCES HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>MARAVAI LIFESCIENCES HOLDINGS INC</title>
        <cusip>56600D107</cusip>
        <identifiers>
          <isin value="US56600D1072"/>
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        <balance>89631.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>319086.36000000</valUSD>
        <pctVal>0.001411857911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SOTERA HEALTH CO</name>
        <lei>N/A</lei>
        <title>SOTERA HEALTH CO</title>
        <cusip>83601L102</cusip>
        <identifiers>
          <isin value="US83601L1026"/>
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        <balance>172236.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2798835.00000000</valUSD>
        <pctVal>0.012383974472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HUADI INTERNATIONAL GROUP CO LTD</name>
        <lei>N/A</lei>
        <title>HUADI INTERNATIONAL GROUP CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4645E1052"/>
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        <balance>1902.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2339.46000000</valUSD>
        <pctVal>0.000010351382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EZGO TECHNOLOGIES LTD</name>
        <lei>N/A</lei>
        <title>EZGO TECHNOLOGIES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG5279F2017"/>
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        <balance>450.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>706.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UPSTART HOLDINGS INC</name>
        <lei>549300WNB47JRNENIC75</lei>
        <title>UPSTART HOLDINGS INC</title>
        <cusip>91680M107</cusip>
        <identifiers>
          <isin value="US91680M1071"/>
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        <balance>57812.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1574220.76000000</valUSD>
        <pctVal>0.006965437300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="1557556.00000000"/>
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      <invstOrSec>
        <name>HYDROFARM HOLDINGS GROUP INC</name>
        <lei>5493005Y60YG0W2FYJ83</lei>
        <title>HYDROFARM HOLDINGS GROUP INC</title>
        <cusip>44888K407</cusip>
        <identifiers>
          <isin value="US44888K4076"/>
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        <balance>3202.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4322.70000000</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>SEER INC</name>
        <lei>N/A</lei>
        <title>SEER INC</title>
        <cusip>81578P106</cusip>
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          <isin value="US81578P1066"/>
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        <balance>85222.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146581.84000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBMATIC INC</name>
        <lei>N/A</lei>
        <title>PUBMATIC INC CL A</title>
        <cusip>74467Q103</cusip>
        <identifiers>
          <isin value="US74467Q1031"/>
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        <balance>26507.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>214706.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BIOATLA INC</name>
        <lei>N/A</lei>
        <title>BIOATLA INC</title>
        <cusip>09077B104</cusip>
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          <isin value="US09077B1044"/>
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        <balance>8259.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2043.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TENAYA THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>TENAYA THERAPEUTICS INC</title>
        <cusip>87990A106</cusip>
        <identifiers>
          <isin value="US87990A1060"/>
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        <balance>120429.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>67657.01000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IMAGENEBIO INC</name>
        <lei>N/A</lei>
        <title>IMAGENEBIO INC</title>
        <cusip>45175G207</cusip>
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          <isin value="US45175G2075"/>
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        <balance>1904.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12794.88000000</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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      <invstOrSec>
        <name>PURETECH HEALTH PLC</name>
        <lei>213800LVPDNO2Z9T9I39</lei>
        <title>PURETECH HEALTH PLC ADR</title>
        <cusip>746237106</cusip>
        <identifiers>
          <isin value="US7462371060"/>
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        <balance>770.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13197.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OLEMA PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>OLEMA PHARMACEUTICALS INC</title>
        <cusip>68062P106</cusip>
        <identifiers>
          <isin value="US68062P1066"/>
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        <balance>46077.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1115063.40000000</valUSD>
        <pctVal>0.004933808774</pctVal>
        <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>GCM GROSVENOR INC</name>
        <lei>N/A</lei>
        <title>GCM GROSVENOR INC - CLASS A</title>
        <cusip>36831E108</cusip>
        <identifiers>
          <isin value="US36831E1082"/>
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        <balance>33632.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>389458.56000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OZON HOLDINGS PLC</name>
        <lei>213800GXSI7E5V776B13</lei>
        <title>OZON HOLDINGS PLC ADR</title>
        <cusip>69269L104</cusip>
        <identifiers>
          <isin value="US69269L1044"/>
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        <balance>32600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.33000000</valUSD>
        <pctVal>0.000000001460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="0.33000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CHORD ENERGY CORP</name>
        <lei>529900FA4V2YNIKZ0M71</lei>
        <title>CHORD ENERGY CORP</title>
        <cusip>674215207</cusip>
        <identifiers>
          <isin value="US6742152076"/>
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        <balance>32501.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3522133.37000000</valUSD>
        <pctVal>0.015584344823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CARTER BANKSHARES INC</name>
        <lei>N/A</lei>
        <title>CARTER BANKSHARES INC</title>
        <cusip>146103106</cusip>
        <identifiers>
          <isin value="US1461031064"/>
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        <balance>11532.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>240326.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>F-STAR THERAPEUTICS INC</name>
        <lei>5493003TRY5HK3M6WH76</lei>
        <title>F-STAR THERAPEUTICS INC CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="1845289D"/>
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        <balance>1855.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.02000000</valUSD>
        <pctVal>0.000000000088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MDXHEALTH SA</name>
        <lei>549300J3MG9F9B5FY646</lei>
        <title>MDXHEALTH SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974461940"/>
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        <balance>29185.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99229.00000000</valUSD>
        <pctVal>0.000439057466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</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>DOCGO INC</name>
        <lei>N/A</lei>
        <title>DOCGO INC</title>
        <cusip>256086109</cusip>
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          <isin value="US2560861096"/>
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        <balance>99112.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71162.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="359.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ALSET INC</name>
        <lei>549300W38TE207R3Y863</lei>
        <title>ALSET INC</title>
        <cusip>02115D208</cusip>
        <identifiers>
          <isin value="US02115D2080"/>
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        <balance>32998.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72265.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="32631.00000000"/>
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      <invstOrSec>
        <name>CONCENTRIX CORP</name>
        <lei>5493000EAJN1KMPVA737</lei>
        <title>CONCENTRIX CORP</title>
        <cusip>20602D101</cusip>
        <identifiers>
          <isin value="US20602D1019"/>
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        <balance>36004.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1180931.20000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="1167680.00000000"/>
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      <invstOrSec>
        <name>17 EDUCATION and TECHNOLOGY GROUP INC</name>
        <lei>N/A</lei>
        <title>17 EDUCATION and TECHNOLOGY GROUP INC ADR</title>
        <cusip>81807M304</cusip>
        <identifiers>
          <isin value="US81807M3043"/>
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        <balance>3611.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11735.75000000</valUSD>
        <pctVal>0.000051927044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DOCEBO INC</name>
        <lei>98450059461F12KCE754</lei>
        <title>DOCEBO INC</title>
        <cusip>25609L105</cusip>
        <identifiers>
          <isin value="CA25609L1058"/>
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        <balance>19412.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>337380.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENOVIX CORP</name>
        <lei>549300EC7NZGWORHYJ53</lei>
        <title>ENOVIX CORP</title>
        <cusip>293594107</cusip>
        <identifiers>
          <isin value="US2935941078"/>
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        <balance>121437.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>639972.99000000</valUSD>
        <pctVal>0.002831681457</pctVal>
        <payoffProfile>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="633454.00000000"/>
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      <invstOrSec>
        <name>CERTARA INC</name>
        <lei>N/A</lei>
        <title>CERTARA INC</title>
        <cusip>15687V109</cusip>
        <identifiers>
          <isin value="US15687V1098"/>
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        <balance>86081.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>609453.48000000</valUSD>
        <pctVal>0.002696642116</pctVal>
        <payoffProfile>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="559921.80000000"/>
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      <invstOrSec>
        <name>F-STAR THERAPEUTICS INC</name>
        <lei>5493003TRY5HK3M6WH76</lei>
        <title>F-STAR THERAPEUTICS INC CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GJC699000"/>
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        <balance>1855.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.02000000</valUSD>
        <pctVal>0.000000000088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ABCELLERA BIOLOGICS INC</name>
        <lei>9845000861BC95FF9F73</lei>
        <title>ABCELLERA BIOLOGICS INC</title>
        <cusip>00288U106</cusip>
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          <isin value="CA00288U1066"/>
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        <balance>176961.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>638829.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>4D MOLECULAR THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>4D MOLECULAR THERAPEUTICS INC</title>
        <cusip>35104E100</cusip>
        <identifiers>
          <isin value="US35104E1001"/>
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        <balance>29410.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>284100.60000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NANOBIOTIX SA</name>
        <lei>969500667RSYIH8YL895</lei>
        <title>NANOBIOTIX SA ADR</title>
        <cusip>63009J107</cusip>
        <identifiers>
          <isin value="US63009J1079"/>
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        <balance>4489.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139338.56000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORIENTAL CULTURE HOLDING LTD</name>
        <lei>N/A</lei>
        <title>ORIENTAL CULTURE HOLDING LTD</title>
        <cusip>N/A</cusip>
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          <isin value="KYG6796W1235"/>
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        <balance>41.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26.65000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AURA MINERALS INC</name>
        <lei>549300YIRI8PSDM2FV20</lei>
        <title>AURA MINERALS INC</title>
        <cusip>N/A</cusip>
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        <balance>49417.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CIPHER DIGITAL INC</name>
        <lei>254900QABG5HCQZ28A17</lei>
        <title>CIPHER DIGITAL INC</title>
        <cusip>17253J106</cusip>
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        <balance>231976.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3618825.60000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DUOLINGO INC</name>
        <lei>N/A</lei>
        <title>DUOLINGO INC</title>
        <cusip>26603R106</cusip>
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          <isin value="US26603R1068"/>
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        <balance>23344.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>XOS INC</name>
        <lei>254900ZQWJF169CBQB40</lei>
        <title>XOS INC</title>
        <cusip>98423B306</cusip>
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        <balance>2262.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COEPTIS THERAPEUTICS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>COEPTIS THERAPEUTICS HOLDINGS INC</title>
        <cusip>19207A207</cusip>
        <identifiers>
          <isin value="US19207A2078"/>
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        <balance>2719.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32723.17000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>SOFI TECHNOLOGIES INC</name>
        <lei>549300SW81JCMVZDDY09</lei>
        <title>SOFI TECHNOLOGIES INC A</title>
        <cusip>83406F102</cusip>
        <identifiers>
          <isin value="US83406F1021"/>
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        <balance>707700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12568752.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OUSTER INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>908 DEVICES INC</name>
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          <isin value="US65443P1021"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DOGWOOD THERAPEUTICS 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>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INSTIL BIO INC</name>
        <lei>529900HW1XOEQEVG5T88</lei>
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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>AEYE INC</name>
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        <title>AEYE INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SURROZEN INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>KINETA INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>FAT BRANDS INC</name>
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        <assetCat>EP</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ARKO CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PHARMING GROUP NV</name>
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        <invCountry>NL</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>GREAT ELM GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CLENE INC</name>
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        <name>RESERVOIR MEDIA INC</name>
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        <name>INTELLIGENT LIVING APPLICATION GROUP INC</name>
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        <name>VINCI COMPASS INVESTMENTS LTD</name>
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        <title>PATRIA INVESTMENTS LTD</title>
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        <name>SHOALS TECHNOLOGIES GROUP INC</name>
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        <name>AVAX ONE TECHNOLOGY LTD</name>
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          <isin value="CA05353F1080"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AGRIFY CORP</name>
        <lei>N/A</lei>
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          <isin value="US00853E4044"/>
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        <balance>1058.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PLAYTIKA HOLDING CORP</name>
        <lei>254900E35Z4TKA4UFG64</lei>
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          <isin value="US72815L1070"/>
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        <balance>223044.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INFOBIRD CO LTD</name>
        <lei>N/A</lei>
        <title>INFOBIRD CO LTD</title>
        <cusip>N/A</cusip>
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          <isin value="KYG477243003"/>
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        <balance>708.00000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MONTAUK RENEWABLES INC</name>
        <lei>N/A</lei>
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          <isin value="US61218C1036"/>
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        <balance>88120.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALLADYNE AI CORP</name>
        <lei>N/A</lei>
        <title>PALLADYNE AI CORP</title>
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          <isin value="US80359A2050"/>
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        <balance>26562.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EPICQUEST EDUCATION GROUP INTERNATIONAL LTD</name>
        <lei>N/A</lei>
        <title>EPICQUEST EDUCATION GROUP INTERNATIONAL LTD</title>
        <cusip>N/A</cusip>
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          <isin value="VGG3104J1425"/>
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        <balance>535.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NAVITAS SEMICONDUCTOR CORP</name>
        <lei>529900T4K9WALWC76S49</lei>
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          <isin value="US63942X1063"/>
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        <balance>131704.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUARDFORCE AI CO LTD</name>
        <lei>25490014E64X3SIYL889</lei>
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          <isin value="KYG4236L1389"/>
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        <balance>3551.00000000</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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      <invstOrSec>
        <name>MONTE ROSA THERAPEUTICS INC</name>
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          <isin value="US61225M1027"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SANA BIOTECHNOLOGY 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>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TERNS PHARMACEUTICALS INC</name>
        <lei>254900S1ZDQMF4MYP709</lei>
        <title>TERNS PHARMACEUTICALS INC</title>
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        <balance>63496.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SENSEI BIOTHERAPEUTICS INC</name>
        <lei>8945002MP2CXKAENWU30</lei>
        <title>SENSEI BIOTHERAPEUTICS INC</title>
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        <balance>123.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUMBLE INC</name>
        <lei>N/A</lei>
        <title>BUMBLE INC CL A</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>VIANT TECHNOLOGY INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ELICIO THERAPEUTICS INC</name>
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        <name>BOLT BIOTHERAPEUTICS INC</name>
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        <name>PHARVARIS BV</name>
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        <name>IMMUNOCORE HOLDINGS PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AFFINITY BANCSHARES INC</name>
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        <name>TRINITY CAPITAL INC</name>
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        <name>UNITED HOMES GROUP INC</name>
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        <title>UNITED HOMES GROUP INC</title>
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        <name>EVAXION A/S</name>
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        <title>EVAXION A/S</title>
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        <fairValLevel>1</fairValLevel>
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        <name>HYPERFINE INC</name>
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        <title>HYPERFINE INC</title>
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      <invstOrSec>
        <name>COGNYTE SOFTWARE LTD</name>
        <lei>2549006L803IRJC67B33</lei>
        <title>COGNYTE SOFTWARE LTD</title>
        <cusip>N/A</cusip>
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          <isin value="IL0011691438"/>
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        <balance>46043.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CYBIN INC</name>
        <lei>549300NTYWN4CVYSCN32</lei>
        <title>CYBIN INC</title>
        <cusip>23256X407</cusip>
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          <isin value="CA23256X4075"/>
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        <balance>10900.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MODULAR MEDICAL INC</name>
        <lei>N/A</lei>
        <title>MODULAR MEDICAL INC</title>
        <cusip>60785L207</cusip>
        <identifiers>
          <isin value="US60785L2079"/>
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        <balance>25759.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6365.05000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CORNER GROWTH ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>CORNER GROWTH ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2425N1051"/>
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        <balance>54398.00000000</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>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BIOVENTUS INC</name>
        <lei>N/A</lei>
        <title>BIOVENTUS INC</title>
        <cusip>09075A108</cusip>
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          <isin value="US09075A1088"/>
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        <balance>38170.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>335132.60000000</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>IPOWER INC</name>
        <lei>N/A</lei>
        <title>IPOWER INC</title>
        <cusip>46265P206</cusip>
        <identifiers>
          <isin value="US46265P2065"/>
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        <balance>559.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1073.28000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INNOVAGE HOLDING CORP</name>
        <lei>N/A</lei>
        <title>INNOVAGE HOLDING CORP</title>
        <cusip>45784A104</cusip>
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          <isin value="US45784A1043"/>
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        <balance>79119.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>708906.24000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRISALUS LIFE SCIENCES INC</name>
        <lei>N/A</lei>
        <title>TRISALUS LIFE SCIENCES INC</title>
        <cusip>89680M101</cusip>
        <identifiers>
          <isin value="US89680M1018"/>
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        <balance>34367.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>173897.02000000</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="155342.00000000"/>
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      <invstOrSec>
        <name>SUN COUNTRY AIRLINES HOLDINGS INC</name>
        <lei>549300MOHOJN9GH0NJ48</lei>
        <title>SUN COUNTRY AIRLINES HOLDINGS INC</title>
        <cusip>866683105</cusip>
        <identifiers>
          <isin value="US8666831057"/>
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        <balance>36149.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>711412.32000000</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>ADAGENE INC</name>
        <lei>875500IY38EWGFPSEV72</lei>
        <title>ADAGENE INC ADR</title>
        <cusip>005329107</cusip>
        <identifiers>
          <isin value="US0053291078"/>
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        <balance>10309.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30514.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="296.00000000"/>
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      <invstOrSec>
        <name>EXPAND ENERGY CORP</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>EXPAND ENERGY CORP</title>
        <cusip>165167735</cusip>
        <identifiers>
          <isin value="US1651677353"/>
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        <balance>140228.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15133405.76000000</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>SAB BIOTHERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>SAB BIOTHERAPEUTICS INC</title>
        <cusip>78397T202</cusip>
        <identifiers>
          <isin value="US78397T2024"/>
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        <balance>32163.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>131868.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="110700.00000000"/>
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      <invstOrSec>
        <name>CRICUT INC</name>
        <lei>N/A</lei>
        <title>CRICUT INC</title>
        <cusip>22658D100</cusip>
        <identifiers>
          <isin value="US22658D1000"/>
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        <balance>34439.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148087.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STARDUST POWER INC</name>
        <lei>N/A</lei>
        <title>STARDUST POWER INC</title>
        <cusip>854936200</cusip>
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          <isin value="US8549362007"/>
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        <balance>913.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3131.59000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LONGEVERON INC</name>
        <lei>N/A</lei>
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        <cusip>54303L203</cusip>
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          <isin value="US54303L2034"/>
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        <balance>2931.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GBANK FINANCIAL HOLDINGS INC</name>
        <lei>9845008U7CD30F9F5754</lei>
        <title>GBANK FINANCIAL HOLDINGS INC</title>
        <cusip>36166F100</cusip>
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          <isin value="US36166F1003"/>
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        <balance>8752.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZEROSTACK CORP</name>
        <lei>98450048403E01089069</lei>
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          <isin value="CA98956L1013"/>
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        <balance>423.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GAIN THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>GAIN THERAPEUTICS INC</title>
        <cusip>36269B105</cusip>
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        <balance>10062.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CENTURY THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>CENTURY THERAPEUTICS INC</title>
        <cusip>15673T100</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMALGAMATED FINANCIAL CORP</name>
        <lei>N/A</lei>
        <title>AMALGAMATED FINANCIAL CORP</title>
        <cusip>022671101</cusip>
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          <isin value="US0226711010"/>
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        <balance>18977.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>APA CORP</name>
        <lei>549300VCIWLRHYVSHC79</lei>
        <title>APA CORP</title>
        <cusip>03743Q108</cusip>
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          <isin value="US03743Q1085"/>
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        <balance>207055.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FORIAN INC</name>
        <lei>N/A</lei>
        <title>FORIAN INC</title>
        <cusip>34630N106</cusip>
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        <balance>18658.00000000</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>NEW PROVIDENCE ACQUISITION CORP III</name>
        <lei>N/A</lei>
        <title>NEW PROVIDENCE ACQUISITION CORP III</title>
        <cusip>N/A</cusip>
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        <balance>5346.00000000</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>COINBASE GLOBAL INC</name>
        <lei>5493004G3J2SC154DU06</lei>
        <title>COINBASE GLOBAL INC</title>
        <cusip>19260Q107</cusip>
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        <balance>134519.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23655166.15000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KAROOOOO LTD</name>
        <lei>N/A</lei>
        <title>KAROOOOO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SGXZ19450089"/>
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        <balance>19171.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CONNECT BIOPHARMA HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>CONNECT BIOPHARMA HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG235491019"/>
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        <balance>23320.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57600.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</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>APPLOVIN CORP</name>
        <lei>549300LLVXMUAOL3SQ07</lei>
        <title>APPLOVIN CORP</title>
        <cusip>03831W108</cusip>
        <identifiers>
          <isin value="US03831W1080"/>
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        <balance>180140.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78319467.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>POP CULTURE GROUP CO LTD</name>
        <lei>N/A</lei>
        <title>POP CULTURE GROUP CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG717001195"/>
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        <balance>58011.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18946.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="457.24000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ALIGNMENT HEALTHCARE INC</name>
        <lei>N/A</lei>
        <title>ALIGNMENT HEALTHCARE INC</title>
        <cusip>01625V104</cusip>
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          <isin value="US01625V1044"/>
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        <balance>118946.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2286142.12000000</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>BUZZFEED INC</name>
        <lei>N/A</lei>
        <title>BUZZFEED INC</title>
        <cusip>12430A300</cusip>
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          <isin value="US12430A3005"/>
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        <balance>49268.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37685.09000000</valUSD>
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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>
      <invstOrSec>
        <name>26 CAPITAL ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>26 CAPITAL ACQUISITION CORP A</title>
        <cusip>90138P100</cusip>
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          <isin value="US90138P1003"/>
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        <balance>12701.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LENZ THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>LENZ THERAPEUTICS INC</title>
        <cusip>52635N103</cusip>
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          <isin value="US52635N1037"/>
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        <balance>18738.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>252775.62000000</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="249565.00000000"/>
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      <invstOrSec>
        <name>SYMBOTIC INC</name>
        <lei>529900UN9QT55OG9I235</lei>
        <title>SYMBOTIC INC</title>
        <cusip>87151X101</cusip>
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          <isin value="US87151X1019"/>
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        <balance>72439.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3968208.42000000</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="2295282.00000000"/>
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      <invstOrSec>
        <name>SUNPOWER INC</name>
        <lei>N/A</lei>
        <title>SUNPOWER INC A</title>
        <cusip>20460L104</cusip>
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          <isin value="US20460L1044"/>
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        <balance>74279.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96562.70000000</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="51610.00000000"/>
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      <invstOrSec>
        <name>PURECYCLE TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>PURECYCLE TECHNOLOGIES INC</title>
        <cusip>74623V103</cusip>
        <identifiers>
          <isin value="US74623V1035"/>
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        <balance>113811.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>718147.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="700410.00000000"/>
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      <invstOrSec>
        <name>ROBINHOOD MARKETS INC</name>
        <lei>213800FS5AO3YWIE6F63</lei>
        <title>ROBINHOOD MARKETS INC</title>
        <cusip>770700102</cusip>
        <identifiers>
          <isin value="US7707001027"/>
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        <balance>461225.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34983916.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VELO3D INC</name>
        <lei>N/A</lei>
        <title>VELO3D INC</title>
        <cusip>92259N302</cusip>
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          <isin value="US92259N3026"/>
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        <balance>12387.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126099.66000000</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="78386.00000000"/>
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      <invstOrSec>
        <name>SEASTAR MEDICAL HOLDING CORP</name>
        <lei>N/A</lei>
        <title>SEASTAR MEDICAL HOLDING CORP A</title>
        <cusip>81256L302</cusip>
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          <isin value="US81256L3024"/>
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        <balance>447.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIE SEMICONDUCTOR INC</name>
        <lei>254900L1MFXFYGB1PV53</lei>
        <title>INDIE SEMICONDUCTOR INC</title>
        <cusip>45569U101</cusip>
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        <balance>121120.00000000</balance>
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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>GLOBAL-E ONLINE LTD</name>
        <lei>N/A</lei>
        <title>GLOBAL-E ONLINE LTD</title>
        <cusip>N/A</cusip>
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          <isin value="IL0011741688"/>
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        <balance>97337.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRONTIER GROUP HOLDINGS INC</name>
        <lei>549300DT3Y2BHO6G7T02</lei>
        <title>FRONTIER GROUP HOLDINGS INC</title>
        <cusip>35909R108</cusip>
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          <isin value="US35909R1086"/>
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        <balance>145389.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>SMART SHARE GLOBAL LTD</name>
        <lei>N/A</lei>
        <title>SMART SHARE GLOBAL LTD ADR</title>
        <cusip>83193E102</cusip>
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          <isin value="US83193E1029"/>
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        <balance>22395.00000000</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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      <invstOrSec>
        <name>ONKURE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>ONKURE THERAPEUTICS INC-A</title>
        <cusip>68277Q105</cusip>
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        <balance>1087.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NUVVE HOLDING CORP</name>
        <lei>5299004MEFX6GLLWU560</lei>
        <title>NUVVE HOLDING CORP</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MICROALGO INC</name>
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        <balance>7198.00000000</balance>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DESIGN THERAPEUTICS INC</name>
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        <title>DESIGN THERAPEUTICS INC</title>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>EDGEWISE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>EDGEWISE THERAPEUTICS INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SOLID POWER INC</name>
        <lei>5299001ZPFRA2QBIQK79</lei>
        <title>SOLID POWER INC</title>
        <cusip>83422N105</cusip>
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        <balance>119078.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>ALTI GLOBAL INC</name>
        <lei>25490060ASU5X85RAX65</lei>
        <title>ALTI GLOBAL INC A</title>
        <cusip>02157E106</cusip>
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        <balance>75441.00000000</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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      </invstOrSec>
      <invstOrSec>
        <name>RUMBLE INC</name>
        <lei>N/A</lei>
        <title>RUMBLE INC</title>
        <cusip>78137L105</cusip>
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          <isin value="US78137L1052"/>
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        <balance>133658.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>723089.78000000</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="715743.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPECTRAL AI INC</name>
        <lei>N/A</lei>
        <title>SPECTRAL AI INC</title>
        <cusip>84757T105</cusip>
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          <isin value="US84757T1051"/>
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        <balance>10463.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14648.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>P3 HEALTH PARTNERS INC</name>
        <lei>N/A</lei>
        <title>P3 HEALTH PARTNERS INC A</title>
        <cusip>744413204</cusip>
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          <isin value="US7444132044"/>
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        <balance>610.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1287.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLIANCE ENTERTAINMENT HOLDING CORP</name>
        <lei>N/A</lei>
        <title>ALLIANCE ENTERTAINMENT HOLDING CORP CS A</title>
        <cusip>01861F102</cusip>
        <identifiers>
          <isin value="US01861F1021"/>
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        <balance>27515.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148856.15000000</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="147152.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>REGENCELL BIOSCIENCE HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>REGENCELL BIOSCIENCE HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7487R1002"/>
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        <balance>292092.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7661573.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="7585716.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>RECURSION PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>RECURSION PHARMACEUTICALS INC</title>
        <cusip>75629V104</cusip>
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          <isin value="US75629V1044"/>
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        <balance>300401.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1102471.67000000</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="1091091.00000000"/>
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      <invstOrSec>
        <name>BIOMEA FUSION INC</name>
        <lei>N/A</lei>
        <title>BIOMEA FUSION INC</title>
        <cusip>09077A106</cusip>
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          <isin value="US09077A1060"/>
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        <balance>18130.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24838.10000000</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="24523.00000000"/>
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      <invstOrSec>
        <name>FTC SOLAR INC</name>
        <lei>5493009MODNZ2HMPX761</lei>
        <title>FTC SOLAR INC</title>
        <cusip>30320C301</cusip>
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          <isin value="US30320C3016"/>
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        <balance>5983.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43316.92000000</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>TREACE MEDICAL CONCEPTS INC</name>
        <lei>N/A</lei>
        <title>TREACE MEDICAL CONCEPTS INC</title>
        <cusip>89455T109</cusip>
        <identifiers>
          <isin value="US89455T1097"/>
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        <balance>46975.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87373.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="62496.00000000"/>
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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>75217.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>504706.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANEBULO PHARMACEUTICALS INC</name>
        <lei>549300XYJQJDSQZ0AY81</lei>
        <title>ANEBULO PHARMACEUTICALS INC</title>
        <cusip>034569103</cusip>
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          <isin value="US0345691036"/>
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        <balance>7518.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2706.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="756.00000000"/>
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      <invstOrSec>
        <name>AVEANNA HEALTHCARE HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>AVEANNA HEALTHCARE HOLDINGS INC</title>
        <cusip>05356F105</cusip>
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          <isin value="US05356F1057"/>
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        <balance>130054.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONDAY.COM LTD</name>
        <lei>984500MDAFVD86E3B328</lei>
        <title>MONDAY.COM LTD</title>
        <cusip>N/A</cusip>
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          <isin value="IL0011762130"/>
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        <balance>30316.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BETTER HOME and FINANCE HOLDING</name>
        <lei>529900VAMR5CW7WS5H57</lei>
        <title>BETTER HOME and FINANCE HOLDING</title>
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          <isin value="US08774B5084"/>
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        <balance>5821.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>XBP GLOBAL HOLDINGS INC</name>
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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>AIRSHIP AI HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>AIRSHIP AI HOLDINGS INC CL A</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHIME FINANCIAL INC</name>
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        <name>BIOTE CORP</name>
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        <name>VEEA INC</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>RIGETTI COMPUTING INC</name>
        <lei>52990024JHY459DH8W71</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SKYWATER TECHNOLOGY INC</name>
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        <name>NEUROPACE INC</name>
        <lei>N/A</lei>
        <title>NEUROPACE INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CARIS LIFE SCIENCES INC</name>
        <lei>549300LX5LO78M5VPY43</lei>
        <title>CARIS LIFE SCIENCES INC</title>
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        <balance>170866.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ROYALTY MANAGEMENT HOLDING CORP</name>
        <lei>N/A</lei>
        <title>ROYALTY MANAGEMENT HOLDING CORP A</title>
        <cusip>02369M102</cusip>
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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>
      <invstOrSec>
        <name>ENVOY MEDICAL INC</name>
        <lei>N/A</lei>
        <title>ENVOY MEDICAL INC A</title>
        <cusip>29415V109</cusip>
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          <isin value="US29415V1098"/>
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        <balance>14692.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10641.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CONFLUENT INC</name>
        <lei>254900MRZ83YWUV7SN74</lei>
        <title>CONFLUENT INC</title>
        <cusip>20717M103</cusip>
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          <isin value="US20717M1036"/>
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        <balance>179981.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5520017.27000000</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>MARVELL TECHNOLOGY INC</name>
        <lei>254900WVU0BM7ZCJ9E93</lei>
        <title>MARVELL TECHNOLOGY INC</title>
        <cusip>573874104</cusip>
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          <isin value="US5738741041"/>
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        <balance>502833.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41076427.77000000</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>BRAND ENGAGEMENT NETWORK INC</name>
        <lei>N/A</lei>
        <title>BRAND ENGAGEMENT NETWORK INC</title>
        <cusip>104932207</cusip>
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          <isin value="US1049322076"/>
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        <balance>2725.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97228.00000000</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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          <loanByFundCondition isLoanByFund="Y" loanVal="92768.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>TYRA BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>TYRA BIOSCIENCES INC</title>
        <cusip>90240B106</cusip>
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          <isin value="US90240B1061"/>
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        <balance>36311.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1209519.41000000</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>WEREWOLF THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>WEREWOLF THERAPEUTICS INC</title>
        <cusip>95075A107</cusip>
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          <isin value="US95075A1079"/>
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        <balance>12833.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7702.37000000</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>GLIMPSE GROUP INC/THE</name>
        <lei>894500CSTVM1UWLRAR80</lei>
        <title>GLIMPSE GROUP INC/THE</title>
        <cusip>37892C106</cusip>
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          <isin value="US37892C1062"/>
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        <balance>9486.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5606.23000000</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>BOWMAN CONSULTING GROUP LTD</name>
        <lei>N/A</lei>
        <title>BOWMAN CONSULTING GROUP LTD</title>
        <cusip>103002101</cusip>
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          <isin value="US1030021018"/>
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        <balance>10942.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>366994.68000000</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>DIGITAL BRANDS GROUP INC</name>
        <lei>2549002M9MAOH4JGOW19</lei>
        <title>DIGITAL BRANDS GROUP INC</title>
        <cusip>25401N507</cusip>
        <identifiers>
          <isin value="US25401N5077"/>
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        <balance>3338.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9580.06000000</valUSD>
        <pctVal>0.000042388786</pctVal>
        <payoffProfile>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="9471.00000000"/>
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      <invstOrSec>
        <name>PRIVIA HEALTH GROUP INC</name>
        <lei>N/A</lei>
        <title>PRIVIA HEALTH GROUP INC</title>
        <cusip>74276R102</cusip>
        <identifiers>
          <isin value="US74276R1023"/>
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        <balance>74095.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1759756.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TASKUS INC</name>
        <lei>549300VFPOK2Y6GLWE32</lei>
        <title>TASKUS INC</title>
        <cusip>87652V109</cusip>
        <identifiers>
          <isin value="US87652V1098"/>
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        <balance>21451.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>227809.62000000</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="225144.00000000"/>
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      <invstOrSec>
        <name>ARTIVA BIOTHERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>ARTIVA BIOTHERAPEUTICS INC</title>
        <cusip>04317A107</cusip>
        <identifiers>
          <isin value="US04317A1079"/>
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        <balance>22175.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129058.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BARINTHUS BIOTHERAPEUTICS PLC</name>
        <lei>213800KQ9EAOKPWN8A33</lei>
        <title>BARINTHUS BIOTHERAPEUTICS PLC ADR</title>
        <cusip>91864C107</cusip>
        <identifiers>
          <isin value="US91864C1071"/>
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        <balance>11568.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6756.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIVE STAR BANCORP</name>
        <lei>5493008ZRBIHKWC0JA73</lei>
        <title>FIVE STAR BANCORP</title>
        <cusip>33830T103</cusip>
        <identifiers>
          <isin value="US33830T1034"/>
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        <balance>15048.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>585818.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VALNEVA SE</name>
        <lei>969500DIVIP5VKNW4948</lei>
        <title>VALNEVA SE ADR</title>
        <cusip>92025Y103</cusip>
        <identifiers>
          <isin value="US92025Y1038"/>
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        <balance>2880.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31939.20000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AURORA INNOVATION INC</name>
        <lei>984500AB2E0D9F7D9D76</lei>
        <title>AURORA INNOVATION INC</title>
        <cusip>051774107</cusip>
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          <isin value="US0517741072"/>
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        <balance>962862.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4506194.16000000</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>XOMETRY INC</name>
        <lei>5493006JFRGU7YRRXE44</lei>
        <title>XOMETRY INC</title>
        <cusip>98423F109</cusip>
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          <isin value="US98423F1093"/>
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        <balance>30596.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1254894.94000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>URANIUM ROYALTY CORP</name>
        <lei>5493005KEPCD7QSX6305</lei>
        <title>URANIUM ROYALTY CORP</title>
        <cusip>91702V101</cusip>
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        <balance>89490.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>383912.10000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SAGIMET BIOSCIENCES INC</name>
        <lei>2549002OT2F8BV0VPD02</lei>
        <title>SAGIMET BIOSCIENCES INC</title>
        <cusip>786700104</cusip>
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        <balance>16663.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95145.73000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TSCAN THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>TSCAN THERAPEUTICS INC</title>
        <cusip>89854M101</cusip>
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          <isin value="US89854M1018"/>
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        <balance>28767.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30493.02000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZENVIA INC</name>
        <lei>N/A</lei>
        <title>ZENVIA INC</title>
        <cusip>N/A</cusip>
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          <isin value="KYG9889V1014"/>
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        <balance>11429.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3628.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OATLY GROUP AB</name>
        <lei>894500CEIOQNBAH10Z10</lei>
        <title>OATLY GROUP AB ADR</title>
        <cusip>67421J207</cusip>
        <identifiers>
          <isin value="US67421J2078"/>
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        <balance>11286.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>134416.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATAIBECKLEY INC</name>
        <lei>391200Z8UWPJSNBNCA11</lei>
        <title>ATAIBECKLEY INC</title>
        <cusip>04650F101</cusip>
        <identifiers>
          <isin value="US04650F1012"/>
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        <balance>217807.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>790639.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="122694.00000000"/>
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      <invstOrSec>
        <name>MOLECULAR PARTNERS AG</name>
        <lei>875500AXMLDAZ4D21744</lei>
        <title>MOLECULAR PARTNERS AG</title>
        <cusip>60853G106</cusip>
        <identifiers>
          <isin value="US60853G1067"/>
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        <balance>1070.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTESSA PHARMACEUTICALS PLC</name>
        <lei>213800GIDAARDSKOI827</lei>
        <title>CENTESSA PHARMACEUTICALS LTD ADR</title>
        <cusip>152309100</cusip>
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          <isin value="US1523091007"/>
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        <balance>60171.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DAVE INC</name>
        <lei>25490061SUVXCW51RZ82</lei>
        <title>DAVE INC</title>
        <cusip>23834J201</cusip>
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          <isin value="US23834J2015"/>
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        <balance>7082.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OPAL FUELS INC</name>
        <lei>529900ATA8EX6J0VUZ84</lei>
        <title>OPAL FUELS INC</title>
        <cusip>68347P103</cusip>
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          <isin value="US68347P1030"/>
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        <balance>16937.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35398.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WALDENCAST PLC</name>
        <lei>N/A</lei>
        <title>WALDENCAST PLC</title>
        <cusip>N/A</cusip>
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          <isin value="JE00BPG99318"/>
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        <balance>66548.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PROCEPT BIOROBOTICS CORP</name>
        <lei>N/A</lei>
        <title>PROCEPT BIOROBOTICS CORP</title>
        <cusip>74276L105</cusip>
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          <isin value="US74276L1052"/>
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        <balance>35288.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GAMBLING.COM GROUP LTD</name>
        <lei>254900PUNXQ3N26IMU63</lei>
        <title>GAMBLING.COM GROUP LTD</title>
        <cusip>N/A</cusip>
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          <isin value="JE00BL970N11"/>
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        <balance>21791.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ERASCA INC</name>
        <lei>N/A</lei>
        <title>ERASCA INC</title>
        <cusip>29479A108</cusip>
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          <isin value="US29479A1088"/>
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        <balance>178444.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DLOCAL LTD/URUGUAY</name>
        <lei>529900D15DJKVN3RCO35</lei>
        <title>DLOCAL LTD/URUGUAY</title>
        <cusip>N/A</cusip>
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          <isin value="KYG290181018"/>
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        <balance>98119.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SENTI BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>SENTI BIOSCIENCES INC</title>
        <cusip>81726A209</cusip>
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          <isin value="US81726A2096"/>
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        <balance>24798.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLYWIRE CORP</name>
        <lei>54930055DSV7NNY4VY66</lei>
        <title>FLYWIRE CORP</title>
        <cusip>302492103</cusip>
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          <isin value="US3024921039"/>
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        <balance>76467.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>941308.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DAY ONE BIOPHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>DAY ONE BIOPHARMACEUTICALS INC</title>
        <cusip>23954D109</cusip>
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          <isin value="US23954D1090"/>
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        <balance>68406.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENACT HOLDINGS INC</name>
        <lei>9845003CA5664B741N19</lei>
        <title>ENACT HOLDINGS INC</title>
        <cusip>29249E109</cusip>
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          <isin value="US29249E1091"/>
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        <balance>85392.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHILLIPS EDISON and CO INC</name>
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        <balance>72507.00000000</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>LYELL IMMUNOPHARMA INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SEAGATE TECHNOLOGY HOLDINGS PLC</name>
        <lei>635400RUXIFEZSRU8X70</lei>
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        <cusip>N/A</cusip>
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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>JADE BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>JADE BIOSCIENCES INC</title>
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        <balance>28596.00000000</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>MOBILE INFRASTRUCTURE CORP</name>
        <lei>549300CJ7SPBG4EYTO19</lei>
        <title>MOBILE INFRASTRUCTURE CORP</title>
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        <balance>7316.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>LIFESTANCE HEALTH GROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>1STDIBS.COM INC</name>
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        <name>KANZHUN LTD</name>
        <lei>254900F4ZCBITP7L0251</lei>
        <title>KANZHUN LTD ADR</title>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>UNICYCIVE THERAPEUTICS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HCW BIOLOGICS INC</name>
        <lei>5299008ZJ4RXXTN04Z97</lei>
        <title>HCW BIOLOGICS INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FIRST ADVANTAGE CORP</name>
        <lei>549300RNJ0PXU8FP7D06</lei>
        <title>FIRST ADVANTAGE CORP</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>KRISPY KREME INC</name>
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        <title>KRISPY KREME INC</title>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEXXEN INTERNATIONAL LTD</name>
        <lei>213800ZNSR7AIJZ2J557</lei>
        <title>NEXXEN INTERNATIONAL LTD</title>
        <cusip>N/A</cusip>
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          <isin value="IL0012165630"/>
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        <balance>39813.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CONTEXT THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>CONTEXT THERAPEUTICS INC</title>
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          <isin value="US21077P1084"/>
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        <balance>63705.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ECO WAVE POWER GLOBAL AB</name>
        <lei>5493003GP1XAFTYRJM76</lei>
        <title>ECO WAVE POWER GLOBAL AB</title>
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          <isin value="US27900N1037"/>
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        <balance>2732.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EZFILL HOLDINGS INC</name>
        <lei>N/A</lei>
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          <isin value="US6529411059"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISTER CAR WASH INC</name>
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          <isin value="US60646V1052"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>D-MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI</name>
        <lei>9845004CF6A069998F16</lei>
        <title>D-MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI ADR</title>
        <cusip>23292B104</cusip>
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          <isin value="US23292B1044"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>TR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASTERA LABS INC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JANUX THERAPEUTICS INC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NETSKOPE INC</name>
        <lei>254900CS525VJG6KO570</lei>
        <title>NETSKOPE INC A</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARIBOU BIOSCIENCES INC</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CVRX INC</name>
        <lei>N/A</lei>
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          <isin value="US1266381052"/>
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        <balance>15982.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACURX PHARMACEUTICALS INC</name>
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        <title>ACURX PHARMACEUTICALS LLC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTAPP INC</name>
        <lei>529900NMU89HO9PL5020</lei>
        <title>INTAPP INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ACUMEN PHARMACEUTICALS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GH RESEARCH PLC</name>
        <lei>875500HKJS7QQG6EWH62</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ALPHA TEKNOVA INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ATOUR LIFESTYLE HOLDINGS LTD</name>
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        <title>ATOUR LIFESTYLE HOLDINGS LTD ADR</title>
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        <fairValLevel>1</fairValLevel>
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        <name>REAL BROKERAGE INC/THE</name>
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        <name>FEMASYS INC</name>
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        <name>NYXOAH SA</name>
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        <name>SERA PROGNOSTICS INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BITFARMS LTD/CANADA</name>
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        <title>BITFARMS LTD/CANADA</title>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>UPEXI INC</name>
        <lei>N/A</lei>
        <title>UPEXI INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMPLITUDE INC</name>
        <lei>984500EZ87C703978858</lei>
        <title>AMPLITUDE INC</title>
        <cusip>03213A104</cusip>
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      <invstOrSec>
        <name>ONEMEDNET CORP</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EVERCOMMERCE INC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>PAYONEER GLOBAL INC</name>
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          <isin value="US70451X1046"/>
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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>TABOOLA.COM LTD</name>
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          <isin value="IL0011754137"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PROKIDNEY CORP</name>
        <lei>N/A</lei>
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          <isin value="US74291D1046"/>
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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>HERTZ GLOBAL HOLDINGS INC</name>
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          <isin value="US42806J7000"/>
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        <balance>193455.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CYTEK BIOSCIENCES INC</name>
        <lei>549300K2J28BOC6FBO89</lei>
        <title>CYTEK BIOSCIENCES INC</title>
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          <isin value="US23285D1090"/>
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        <balance>76897.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RALLYBIO CORP</name>
        <lei>254900OR8EZO4FXWJY12</lei>
        <title>RALLYBIO CORP</title>
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          <isin value="US75120L2097"/>
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        <balance>3003.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MYSEUM INC</name>
        <lei>N/A</lei>
        <title>MYSEUM INC</title>
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          <isin value="US23816M2061"/>
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        <balance>988.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CANDEL THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>CANDEL THERAPEUTICS INC</title>
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          <isin value="US1374041093"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RAPID MICRO BIOSYSTEMS INC</name>
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        <title>RAPID MICRO BIOSYSTEMS</title>
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          <isin value="US75340L1044"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIGHT SCIENCES INC</name>
        <lei>N/A</lei>
        <title>SIGHT SCIENCES INC</title>
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          <isin value="US82657M1053"/>
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        <balance>33203.00000000</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>TEADS HOLDING CO</name>
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        <name>ABSCI CORP</name>
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        <name>NORTHEAST COMMUNITY BANCORP INC</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>INSPIRA TECHNOLOGIES OXY BHN LTD</name>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>BLUE FOUNDRY BANCORP</name>
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      <invstOrSec>
        <name>RANI THERAPEUTICS HOLDINGS INC</name>
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        <name>EUROPEAN WAX CENTER INC</name>
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        <name>FINWISE BANCORP</name>
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        <name>CLIMB BIO INC</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>COGNITION THERAPEUTICS INC</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>IMMUNEERING CORP</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>RXSIGHT INC</name>
        <lei>N/A</lei>
        <title>RXSIGHT INC</title>
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        <valUSD>164365.52000000</valUSD>
        <pctVal>0.000727266310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NUVALENT INC</name>
        <lei>N/A</lei>
        <title>NUVALENT INC-A</title>
        <cusip>670703107</cusip>
        <identifiers>
          <isin value="US6707031075"/>
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        <balance>42187.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4300964.65000000</valUSD>
        <pctVal>0.019030431030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REE AUTOMOTIVE LTD</name>
        <lei>N/A</lei>
        <title>REE AUTOMOTIVE LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011786154"/>
        </identifiers>
        <balance>7288.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4103.14000000</valUSD>
        <pctVal>0.000018155118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAXCYTE INC</name>
        <lei>54930053YHXULRFCU991</lei>
        <title>MAXCYTE INC</title>
        <cusip>57777K106</cusip>
        <identifiers>
          <isin value="US57777K1060"/>
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        <balance>42384.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34386.14000000</valUSD>
        <pctVal>0.000152147975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MICROCLOUD HOLOGRAM INC</name>
        <lei>N/A</lei>
        <title>MICROCLOUD HOLOGRAM INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG550321742"/>
        </identifiers>
        <balance>237.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>507.18000000</valUSD>
        <pctVal>0.000002244113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STAGWELL INC</name>
        <lei>549300KIYTU6J3NYJ009</lei>
        <title>STAGWELL INC</title>
        <cusip>85256A109</cusip>
        <identifiers>
          <isin value="US85256A1097"/>
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        <balance>158332.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>763160.24000000</valUSD>
        <pctVal>0.003376746728</pctVal>
        <payoffProfile>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="707980.88000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>DEFI TECHNOLOGIES INC</name>
        <lei>5299001HQSUZC5GLA504</lei>
        <title>DEFI TECHNOLOGIES INC</title>
        <cusip>244916102</cusip>
        <identifiers>
          <isin value="CA2449161025"/>
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        <balance>243874.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>165541.67000000</valUSD>
        <pctVal>0.000732470408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="154427.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CORNER GROWTH ACQUISITION CORP 2</name>
        <lei>N/A</lei>
        <title>CORNER GROWTH ACQUISITION CORP 2 -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2426E1044"/>
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        <balance>304250.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69977.50000000</valUSD>
        <pctVal>0.000309628675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MOBIX LABS INC</name>
        <lei>5493000EQUHM8VQXKW03</lei>
        <title>MOBIX LABS INC</title>
        <cusip>60743G100</cusip>
        <identifiers>
          <isin value="US60743G1004"/>
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        <balance>27433.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4526.45000000</valUSD>
        <pctVal>0.000020028133</pctVal>
        <payoffProfile>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="4471.50000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>BAYFIRST FINANCIAL CORP</name>
        <lei>549300EG3HIQSTDIRQ72</lei>
        <title>BAYFIRST FINANCIAL CORP</title>
        <cusip>07279B104</cusip>
        <identifiers>
          <isin value="US07279B1044"/>
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        <balance>952.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6302.24000000</valUSD>
        <pctVal>0.000027885452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABITS GROUP INC</name>
        <lei>N/A</lei>
        <title>ABITS GROUP INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG6S34K1136"/>
        </identifiers>
        <balance>1041.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2654.55000000</valUSD>
        <pctVal>0.000011745558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2295.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ARGO BLOCKCHAIN PLC</name>
        <lei>213800WPCCYSDYY26J54</lei>
        <title>ARGO BLOCKCHAIN PLC ADR</title>
        <cusip>040126302</cusip>
        <identifiers>
          <isin value="US0401263027"/>
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        <balance>48.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>140.64000000</valUSD>
        <pctVal>0.000000622288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPORTRADAR HOLDING AG</name>
        <lei>39120099GMDR0HYDS163</lei>
        <title>SPORTRADAR GROUP AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH1134239669"/>
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        <balance>134714.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2459877.64000000</valUSD>
        <pctVal>0.010884193566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2434058.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>RENOVORX INC</name>
        <lei>N/A</lei>
        <title>RENOVORX INC</title>
        <cusip>75989R107</cusip>
        <identifiers>
          <isin value="US75989R1077"/>
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        <balance>7791.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6879.45000000</valUSD>
        <pctVal>0.000030439426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>RENEW ENERGY GLOBAL PLC</name>
        <lei>254900SL77LA2KAG7R65</lei>
        <title>RENEW ENERGY GLOBAL PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BNQMPN80"/>
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        <balance>141697.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>782167.44000000</valUSD>
        <pctVal>0.003460847677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DRAGONFLY ENERGY HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>DRAGONFLY ENERGY HOLDINGS CORP</title>
        <cusip>26145B403</cusip>
        <identifiers>
          <isin value="US26145B4032"/>
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        <balance>6224.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15871.20000000</valUSD>
        <pctVal>0.000070225124</pctVal>
        <payoffProfile>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="15300.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ICECURE MEDICAL LTD</name>
        <lei>N/A</lei>
        <title>ICECURE MEDICAL LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011224156"/>
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        <balance>40453.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23373.74000000</valUSD>
        <pctVal>0.000103421530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="16351.74000000"/>
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      <invstOrSec>
        <name>GDEV INC</name>
        <lei>213800OKTM2TYAIDVH39</lei>
        <title>GDEV INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG6529J2092"/>
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        <balance>6522.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98090.88000000</valUSD>
        <pctVal>0.000434021638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</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>ATLANTIC INTERNATIONAL CORP</name>
        <lei>N/A</lei>
        <title>ATLANTIC INTERNATIONAL CORP</title>
        <cusip>048592109</cusip>
        <identifiers>
          <isin value="US0485921094"/>
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        <balance>14992.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47224.80000000</valUSD>
        <pctVal>0.000208955053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="39690.00000000"/>
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      <invstOrSec>
        <name>CELLEBRITE DI LTD</name>
        <lei>254900G03462YGP1IO36</lei>
        <title>CELLEBRITE DI LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011794802"/>
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        <balance>149604.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1995717.36000000</valUSD>
        <pctVal>0.008830428675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TIGO ENERGY INC</name>
        <lei>N/A</lei>
        <title>TIGO ENERGY INC</title>
        <cusip>88675P103</cusip>
        <identifiers>
          <isin value="US88675P1030"/>
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        <balance>36669.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>135675.30000000</valUSD>
        <pctVal>0.000600321009</pctVal>
        <payoffProfile>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="47730.00000000"/>
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      <invstOrSec>
        <name>INTERCURE LTD</name>
        <lei>549300KI5ESXF8F5GP06</lei>
        <title>INTERCURE LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011063760"/>
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        <balance>22539.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18707.37000000</valUSD>
        <pctVal>0.000082774294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARQIT QUANTUM INC</name>
        <lei>254900G93Z1SN49J9J68</lei>
        <title>ARQIT QUANTUM INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG0567U1278"/>
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        <balance>8514.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>140140.44000000</valUSD>
        <pctVal>0.000620077865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OLAPLEX HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>OLAPLEX HOLDINGS INC</title>
        <cusip>679369108</cusip>
        <identifiers>
          <isin value="US6793691089"/>
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        <balance>377334.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>607507.74000000</valUSD>
        <pctVal>0.002688032822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRILLIANT EARTH GROUP INC</name>
        <lei>N/A</lei>
        <title>BRILLIANT EARTH GROUP INC-A</title>
        <cusip>109504100</cusip>
        <identifiers>
          <isin value="US1095041000"/>
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        <balance>2453.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3802.15000000</valUSD>
        <pctVal>0.000016823331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HEALTHCARE TRIANGLE INC</name>
        <lei>549300KKBM83T87VHO35</lei>
        <title>HEALTHCARE TRIANGLE INC</title>
        <cusip>42227W405</cusip>
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          <isin value="US42227W4050"/>
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        <balance>35.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144.90000000</valUSD>
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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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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REMITLY GLOBAL INC</name>
        <lei>N/A</lei>
        <title>REMITLY GLOBAL INC</title>
        <cusip>75960P104</cusip>
        <identifiers>
          <isin value="US75960P1049"/>
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        <balance>126777.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2117175.90000000</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>
      <invstOrSec>
        <name>DEFINITIVE HEALTHCARE CORP</name>
        <lei>N/A</lei>
        <title>DEFINITIVE HEALTHCARE CORP</title>
        <cusip>24477E103</cusip>
        <identifiers>
          <isin value="US24477E1038"/>
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        <balance>86863.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111184.64000000</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>FRESHWORKS INC</name>
        <lei>254900ULRGCUEIK0K191</lei>
        <title>FRESHWORKS INC CL A</title>
        <cusip>358054104</cusip>
        <identifiers>
          <isin value="US3580541049"/>
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        <balance>142666.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1115648.12000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ESTRELLA IMMUNOPHARMA INC</name>
        <lei>N/A</lei>
        <title>ESTRELLA IMMUNOPHARMA INC</title>
        <cusip>297584104</cusip>
        <identifiers>
          <isin value="US2975841048"/>
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        <balance>1582.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1930.04000000</valUSD>
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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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          <loanByFundCondition isLoanByFund="Y" loanVal="1830.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ARHAUS INC</name>
        <lei>N/A</lei>
        <title>ARHAUS INC</title>
        <cusip>04035M102</cusip>
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          <isin value="US04035M1027"/>
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        <balance>33621.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>277373.25000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LINKBANCORP INC</name>
        <lei>N/A</lei>
        <title>LINKBANCORP INC</title>
        <cusip>53578P105</cusip>
        <identifiers>
          <isin value="US53578P1057"/>
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        <balance>23701.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205013.65000000</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="6920.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRST WATCH RESTAURANT GROUP INC</name>
        <lei>N/A</lei>
        <title>FIRST WATCH RESTAURANT GROUP INC</title>
        <cusip>33748L101</cusip>
        <identifiers>
          <isin value="US33748L1017"/>
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        <balance>39806.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>495982.76000000</valUSD>
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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>
      <invstOrSec>
        <name>TOP FINANCIAL GROUP LTD</name>
        <lei>N/A</lei>
        <title>TOP FINANCIAL GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG989A61029"/>
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        <balance>11095.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11316.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6528.00000000"/>
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      <invstOrSec>
        <name>EMPERY DIGITAL INC</name>
        <lei>254900YNQ643TK62S464</lei>
        <title>EMPERY DIGITAL INC</title>
        <cusip>92864V608</cusip>
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          <isin value="US92864V6083"/>
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        <balance>33158.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125337.24000000</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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          <loanByFundCondition isLoanByFund="Y" loanVal="123984.00000000"/>
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      <invstOrSec>
        <name>ENTRADA THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>ENTRADA THERAPEUTICS INC</title>
        <cusip>29384C108</cusip>
        <identifiers>
          <isin value="US29384C1080"/>
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        <balance>20831.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>248513.83000000</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>SIGMA LITHIUM CORP</name>
        <lei>N/A</lei>
        <title>SIGMA LITHIUM CORP</title>
        <cusip>826599102</cusip>
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          <isin value="CA8265991023"/>
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        <balance>65547.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>944532.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="933768.00000000"/>
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      <invstOrSec>
        <name>GREENIDGE GENERATION HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>GREENIDGE GENERATION HOLDINGS INC</title>
        <cusip>39531G308</cusip>
        <identifiers>
          <isin value="US39531G3083"/>
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        <balance>3594.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4384.68000000</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>IMMIX BIOPHARMA INC</name>
        <lei>N/A</lei>
        <title>IMMIX BIOPHARMA INC</title>
        <cusip>45258H106</cusip>
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          <isin value="US45258H1068"/>
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        <balance>16844.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135931.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MINK THERAPEUTICS INC</name>
        <lei>529900Z7778N8ZY89B90</lei>
        <title>MINK THERAPEUTICS INC</title>
        <cusip>603693201</cusip>
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          <isin value="US6036932019"/>
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        <balance>1902.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20826.90000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERSABANK</name>
        <lei>549300RUBSDFVNCR7415</lei>
        <title>VERSABANK</title>
        <cusip>92512J106</cusip>
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          <isin value="CA92512J1066"/>
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        <balance>25720.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>424380.00000000</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>LUCID DIAGNOSTICS INC</name>
        <lei>N/A</lei>
        <title>LUCID DIAGNOSTICS INC</title>
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          <isin value="US54948X1090"/>
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        <balance>77112.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PYXIS ONCOLOGY INC</name>
        <lei>N/A</lei>
        <title>PYXIS ONCOLOGY INC</title>
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          <isin value="US7473241013"/>
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        <balance>30129.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GITLAB INC</name>
        <lei>9845004Y40FACG81ED49</lei>
        <title>GITLAB INC CL A</title>
        <cusip>37637K108</cusip>
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        <balance>88994.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LANZATECH GLOBAL INC</name>
        <lei>N/A</lei>
        <title>LANZATECH GLOBAL INC A</title>
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          <isin value="US51655R2004"/>
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        <balance>2337.00000000</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>SRAX INC</name>
        <lei>N/A</lei>
        <title>SRAX INC PFD PERP</title>
        <cusip>78472M205</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>VENTYX BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>VENTYX BIOSCIENCES INC</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CONSENSUS CLOUD SOLUTIONS INC</name>
        <lei>N/A</lei>
        <title>CONSENSUS CLOUD SOLUTION</title>
        <cusip>20848V105</cusip>
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          <isin value="US20848V1052"/>
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        <balance>11331.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OMNIAB INC</name>
        <lei>N/A</lei>
        <title>OMNIAB INC</title>
        <cusip>68218J103</cusip>
        <identifiers>
          <isin value="US68218J1034"/>
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        <balance>97359.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>167457.48000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>TRUMP MEDIA and TECHNOLOGY GROUP</name>
        <lei>6488S3A83U2SRQ48O215</lei>
        <title>TRUMP MEDIA and TECHNOLOGY GROUP</title>
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          <isin value="US25400Q1058"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>VITA COCO CO INC/THE</name>
        <lei>54930020WXOAWHR85Y25</lei>
        <title>VITA COCO CO INC/THE</title>
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          <isin value="US92846Q1076"/>
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        <balance>35230.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2045453.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CANTON STRATEGIC HOLDINGS INC</name>
        <lei>52990040X8C60JYNXZ70</lei>
        <title>CANTON STRATEGIC HOLDINGS INC</title>
        <cusip>432705309</cusip>
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          <isin value="US4327053090"/>
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        <balance>19934.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PORTILLO'S INC</name>
        <lei>N/A</lei>
        <title>PORTILLO'S INC.</title>
        <cusip>73642K106</cusip>
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          <isin value="US73642K1060"/>
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        <balance>39800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>212532.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLUENCE ENERGY INC</name>
        <lei>25490043LHZ97BT5PP29</lei>
        <title>FLUENCE ENERGY INC</title>
        <cusip>34379V103</cusip>
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          <isin value="US34379V1035"/>
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        <balance>81064.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1259734.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VERDE CLEAN FUELS INC</name>
        <lei>N/A</lei>
        <title>VERDE CLEAN FUELS INC</title>
        <cusip>923372106</cusip>
        <identifiers>
          <isin value="US9233721060"/>
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        <balance>3630.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5481.30000000</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>
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          <loanByFundCondition isLoanByFund="Y" loanVal="5285.00000000"/>
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      <invstOrSec>
        <name>XERIS BIOPHARMA HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>XERIS BIOPHARMA HOLDINGS INC</title>
        <cusip>98422E103</cusip>
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          <isin value="US98422E1038"/>
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        <balance>102039.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>XERIS BIOPHARMA HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>XERIS BIOPHARMA HOLDINGS(CVR) RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="ICA731000"/>
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        <balance>39901.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOREALIS FOODS INC</name>
        <lei>N/A</lei>
        <title>BOREALIS FOODS INC</title>
        <cusip>09973D105</cusip>
        <identifiers>
          <isin value="CA09973D1050"/>
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        <balance>8028.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13246.20000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARBE ROBOTICS LTD</name>
        <lei>N/A</lei>
        <title>ARBE ROBOTICS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011796625"/>
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        <balance>94209.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77468.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NOVUSTERRA INC</name>
        <lei>N/A</lei>
        <title>NOVUSTERRA INC</title>
        <cusip>67012E104</cusip>
        <identifiers>
          <isin value="US67012E1047"/>
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        <balance>7237.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.07000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="0.06000000"/>
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      <invstOrSec>
        <name>NERDWALLET INC</name>
        <lei>254900FJ2Y4SH71DJ379</lei>
        <title>NERDWALLET INC A</title>
        <cusip>64082B102</cusip>
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          <isin value="US64082B1026"/>
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        <balance>21297.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>231072.45000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STRAN and CO INC</name>
        <lei>549300KE0C6619P5BF59</lei>
        <title>STRAN and CO INC</title>
        <cusip>86260J102</cusip>
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          <isin value="US86260J1025"/>
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        <balance>1570.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NUVECTIS PHARMA INC</name>
        <lei>N/A</lei>
        <title>NUVECTIS PHARMA INC</title>
        <cusip>67080T108</cusip>
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        <balance>12872.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AURA BIOSCIENCES INC</name>
        <lei>N/A</lei>
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        <cusip>05153U107</cusip>
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          <isin value="US05153U1079"/>
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        <balance>34867.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>XILIO THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>XILIO THERAPEUTICS INC</title>
        <cusip>98422T100</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AIRSCULPT TECHNOLOGIES INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>GLOBALFOUNDRIES INC</name>
        <lei>549300BA76VK784VMX48</lei>
        <title>GLOBALFOUNDRIES INC</title>
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        <balance>319287.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>ZURA BIO LTD</name>
        <lei>549300LQXD6M2MIQFN24</lei>
        <title>ZURA BIO LTD A</title>
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        <balance>41138.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>VIVID SEATS INC</name>
        <lei>N/A</lei>
        <title>VIVID SEATS INC-CL A</title>
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        <balance>3209.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EVA LIVE INC</name>
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        <title>EVA LIVE INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ALGOMA STEEL GROUP INC</name>
        <lei>549300Q5EU337A1XCX27</lei>
        <title>ALGOMA STEEL GROUP INC</title>
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        <balance>63813.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>TIZIANA LIFE SCIENCES LTD</name>
        <lei>N/A</lei>
        <title>TIZIANA LIFE SCIENCES LTD</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>RUNWAY GROWTH FINANCE CORP</name>
        <lei>254900AXR3J2N1XT0V02</lei>
        <title>RUNWAY GROWTH FINANCE CORP</title>
        <cusip>78163D100</cusip>
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        <balance>18253.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>QUOIN PHARMACEUTICALS LTD</name>
        <lei>549300BWL6XZSU0ZFR32</lei>
        <title>CELLECT BIOTECHNOLOGY LTD CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="1933909D"/>
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        <balance>3438400.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PRIME MEDICINE INC</name>
        <lei>N/A</lei>
        <title>PRIME MEDICINE INC</title>
        <cusip>74168J101</cusip>
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          <isin value="US74168J1016"/>
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        <balance>113377.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>523801.74000000</valUSD>
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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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          <loanByFundCondition isLoanByFund="Y" loanVal="502656.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ARTERIS INC</name>
        <lei>5299009413BJXLY5SM79</lei>
        <title>ARTERIS INC</title>
        <cusip>04302A104</cusip>
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          <isin value="US04302A1043"/>
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        <balance>28202.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>479151.98000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALPHA COGNITION INC</name>
        <lei>254900J4A8UTBGYKPA90</lei>
        <title>ALPHA COGNITION INC</title>
        <cusip>02074J501</cusip>
        <identifiers>
          <isin value="CA02074J5017"/>
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        <balance>11992.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71952.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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>IO BIOTECH INC</name>
        <lei>N/A</lei>
        <title>IO BIOTECH INC</title>
        <cusip>449778109</cusip>
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          <isin value="US4497781090"/>
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        <balance>33307.00000000</balance>
        <units>NS</units>
        <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>
      <invstOrSec>
        <name>LULU'S FASHION LOUNGE HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>LULU'S FASHION LOUNGE HOLDINGS INC</title>
        <cusip>55003A207</cusip>
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          <isin value="US55003A2078"/>
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        <balance>1166.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAINZ BIOMED NV</name>
        <lei>8945009K9SXVLZT4Z769</lei>
        <title>MAINZ BIOMED NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0015000LC2"/>
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        <balance>225.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>171.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BACKBLAZE INC</name>
        <lei>N/A</lei>
        <title>BACKBLAZE INC A</title>
        <cusip>05637B105</cusip>
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          <isin value="US05637B1052"/>
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        <balance>39964.00000000</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>EXPENSIFY INC</name>
        <lei>N/A</lei>
        <title>EXPENSIFY INC</title>
        <cusip>30219Q106</cusip>
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          <isin value="US30219Q1067"/>
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        <balance>35177.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>33421.67000000</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>BRIGHT MINDS BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>BRIGHT MINDS BIOSCIENCES INC</title>
        <cusip>10919W405</cusip>
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          <isin value="CA10919W4056"/>
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        <balance>5355.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>448856.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HEARTBEAM INC</name>
        <lei>N/A</lei>
        <title>HEARTBEAM INC</title>
        <cusip>42238H108</cusip>
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          <isin value="US42238H1086"/>
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        <balance>16484.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24890.84000000</valUSD>
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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>JOURNEY MEDICAL CORP</name>
        <lei>N/A</lei>
        <title>JOURNEY MEDICAL CORP</title>
        <cusip>48115J109</cusip>
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          <isin value="US48115J1097"/>
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        <balance>8674.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTUITIVE MACHINES INC</name>
        <lei>254900386IE2PEPLVM59</lei>
        <title>INTUITIVE MACHINES INC A</title>
        <cusip>46125A100</cusip>
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          <isin value="US46125A1007"/>
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        <balance>86120.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IREN LTD</name>
        <lei>254900FZF02RB3NNGB71</lei>
        <title>IREN LTD</title>
        <cusip>N/A</cusip>
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        <balance>193471.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTENSITY THERAPEUTICS INC</name>
        <lei>N/A</lei>
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          <isin value="US45828J2024"/>
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        <balance>276.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2114.16000000</valUSD>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEXGEL INC</name>
        <lei>N/A</lei>
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        <balance>546.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRIGHTSPRING HEALTH SERVICES INC</name>
        <lei>N/A</lei>
        <title>BRIGHTSPRING HEALTH SERVICES INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JUPITER NEUROSCIENCES INC</name>
        <lei>N/A</lei>
        <title>JUPITER NEUROSCIENCES INC</title>
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        <balance>15860.00000000</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>NEUROSENSE THERAPEUTICS LTD</name>
        <lei>254900UWMHXRH1IZPT20</lei>
        <title>NEUROSENSE THERAPEUTICS LTD</title>
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        <balance>15870.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>DIGI POWER X INC</name>
        <lei>5299001U7RVW74W46M33</lei>
        <title>DIGI POWER X INC</title>
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        <balance>31650.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>HOUR LOOP INC</name>
        <lei>N/A</lei>
        <title>HOUR LOOP INC</title>
        <cusip>44170P106</cusip>
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        <balance>19584.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MULTISENSOR AI HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>MULTISENSOR AI HOLDINGS INC</title>
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        <balance>11410.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>TELESAT CORP</name>
        <lei>N/A</lei>
        <title>TELESAT CORP</title>
        <cusip>879512309</cusip>
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        <balance>8121.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>SNOW LAKE RESOURCES LTD</name>
        <lei>9845007A7BEFFO969031</lei>
        <title>SNOW LAKE RESOURCES LTD</title>
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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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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LASER PHOTONICS CORP</name>
        <lei>N/A</lei>
        <title>LASER PHOTONICS CORP</title>
        <cusip>51807Q100</cusip>
        <identifiers>
          <isin value="US51807Q1004"/>
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        <balance>7313.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7144.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADAMAS PHARMACEUTICALS INC</name>
        <lei>529900JBG6S9MXH83I79</lei>
        <title>ADAMAS PHARMACEUTICALS INC (CVR) RT (WORTHLESS)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IEC236000"/>
        </identifiers>
        <balance>26195.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.26000000</valUSD>
        <pctVal>0.000000001150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLEXION THERAPEUTICS INC</name>
        <lei>549300X8HYW1HZKCDG90</lei>
        <title>FLEXION THERAPEUTICS INC CVR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IEC428000"/>
        </identifiers>
        <balance>69500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.70000000</valUSD>
        <pctVal>0.000000003097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMPERIAL PETROLEUM INC</name>
        <lei>549300ZKLCVJXKUHBS50</lei>
        <title>IMPERIAL PETROLEUM INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MHY3894J1872"/>
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        <balance>13415.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57013.75000000</valUSD>
        <pctVal>0.000252268113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ADAMAS PHARMACEUTICALS INC</name>
        <lei>529900JBG6S9MXH83I79</lei>
        <title>ADAMAS PHARMACEUTICALS INC (CVR) RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="IED127000"/>
        </identifiers>
        <balance>26195.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>261.95000000</valUSD>
        <pctVal>0.000001159047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEONARDO DRS INC</name>
        <lei>549300HMMEWVG3PPQU18</lei>
        <title>LEONARDO DRS INC</title>
        <cusip>52661A108</cusip>
        <identifiers>
          <isin value="US52661A1088"/>
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        <balance>156722.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6800167.58000000</valUSD>
        <pctVal>0.030088626775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CODERE ONLINE LUXEMBOURG SA</name>
        <lei>222100ZJU57ZQLLYNO89</lei>
        <title>CODERE ONLINE LUXEMBOURG SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU2405144788"/>
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        <balance>15902.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128806.20000000</valUSD>
        <pctVal>0.000569927377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="126360.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>GRAB HOLDINGS LTD</name>
        <lei>549300N4VQX83VPJF439</lei>
        <title>GRAB HOLDINGS LTD CL A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4124C1096"/>
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        <balance>2328342.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9825603.24000000</valUSD>
        <pctVal>0.043475238699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IMPERIAL PETROLEUM INC</name>
        <lei>549300ZKLCVJXKUHBS50</lei>
        <title>IMPERIAL PETROLEUM INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MHY3894J1120"/>
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        <balance>816.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21818.45000000</valUSD>
        <pctVal>0.000096539855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>5E ADVANCED MATERIALS INC</name>
        <lei>254900H5C60Y146YOH74</lei>
        <title>5E ADVANCED MATERIALS INC</title>
        <cusip>33830Q208</cusip>
        <identifiers>
          <isin value="US33830Q2084"/>
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        <balance>17775.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35550.00000000</valUSD>
        <pctVal>0.000157297694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AERIES TECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>AERIES TECHNOLOGY INC A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG0136H1020"/>
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        <balance>12875.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4067.21000000</valUSD>
        <pctVal>0.000017996139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2306.07000000"/>
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      <invstOrSec>
        <name>ZEO ENERGY CORP</name>
        <lei>N/A</lei>
        <title>ZEO ENERGY CORP</title>
        <cusip>98944F109</cusip>
        <identifiers>
          <isin value="US98944F1093"/>
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        <balance>18269.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22470.87000000</valUSD>
        <pctVal>0.000099426611</pctVal>
        <payoffProfile>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="8610.00000000"/>
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      <invstOrSec>
        <name>TERAWULF INC</name>
        <lei>254900CVMW1SX2T78A64</lei>
        <title>TERAWULF INC</title>
        <cusip>88080T104</cusip>
        <identifiers>
          <isin value="US88080T1043"/>
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        <balance>249889.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4053199.58000000</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="4011206.00000000"/>
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      <invstOrSec>
        <name>EUDA HEALTH HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>EUDA HEALTH HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG3142E1051"/>
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        <balance>20664.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20141.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIDUS SPACE INC</name>
        <lei>N/A</lei>
        <title>SIDUS SPACE INC A</title>
        <cusip>826165201</cusip>
        <identifiers>
          <isin value="US8261652015"/>
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        <balance>28233.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55054.35000000</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="54405.00000000"/>
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      <invstOrSec>
        <name>TPG INC</name>
        <lei>N/A</lei>
        <title>TPG INC</title>
        <cusip>872657101</cusip>
        <identifiers>
          <isin value="US8726571016"/>
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        <balance>86434.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3752964.28000000</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>PROFRAC HOLDING CORP</name>
        <lei>N/A</lei>
        <title>PROFRAC HOLDING CORP</title>
        <cusip>74319N100</cusip>
        <identifiers>
          <isin value="US74319N1000"/>
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        <balance>104958.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>519542.10000000</valUSD>
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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>FIRSTCASH HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>FIRSTCASH HOLDINGS INC</title>
        <cusip>33768G107</cusip>
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          <isin value="US33768G1076"/>
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        <balance>25938.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5000587.02000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADS-TEC ENERGY PLC</name>
        <lei>529900GUX76NPUS2VT85</lei>
        <title>ADS-TEC ENERGY PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE000DU292E6"/>
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        <balance>35718.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>421472.40000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DRILLING TOOLS INTERNATIONAL CORP</name>
        <lei>5493000EQOTBVWM31L08</lei>
        <title>DRILLING TOOLS INTERNATIONAL CORP</title>
        <cusip>26205E107</cusip>
        <identifiers>
          <isin value="US26205E1073"/>
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        <balance>17643.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61397.64000000</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>USCB FINANCIAL HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>USCB FINANCIAL HOLDINGS INC</title>
        <cusip>90355N101</cusip>
        <identifiers>
          <isin value="US90355N1019"/>
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        <balance>10838.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205163.34000000</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>VSEE HEALTH INC</name>
        <lei>N/A</lei>
        <title>VSEE HEALTH INC</title>
        <cusip>92919Y102</cusip>
        <identifiers>
          <isin value="US92919Y1029"/>
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        <balance>13327.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4917.66000000</valUSD>
        <pctVal>0.000021759116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DP CAP ACQUISITION CORP I</name>
        <lei>N/A</lei>
        <title>DP CAP ACQUISITION CORP I A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2R05B1000"/>
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        <balance>654800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168807.44000000</valUSD>
        <pctVal>0.000746920425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="21448.96000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>AMYLYX PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>AMYLYX PHARMACEUTICALS INC</title>
        <cusip>03237H101</cusip>
        <identifiers>
          <isin value="US03237H1014"/>
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        <balance>67257.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1020288.69000000</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>HONGLI GROUP INC</name>
        <lei>N/A</lei>
        <title>HONGLI GROUP INC</title>
        <cusip>N/A</cusip>
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          <isin value="KYG4594M1087"/>
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        <balance>7458.00000000</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>
      <invstOrSec>
        <name>SKYX PLATFORMS CORP</name>
        <lei>N/A</lei>
        <title>SKYX PLATFORMS CORP</title>
        <cusip>78471E105</cusip>
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          <isin value="US78471E1055"/>
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        <balance>73111.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TEVOGEN BIO HOLDINGS INC</name>
        <lei>549300AC21G4NBK9D322</lei>
        <title>TEVOGEN BIO HOLDINGS INC</title>
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          <isin value="US88165K1016"/>
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        <balance>102012.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NCINO INC</name>
        <lei>549300WVRR2WR3L6MZ46</lei>
        <title>NCINO INC</title>
        <cusip>63947X101</cusip>
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          <isin value="US63947X1019"/>
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        <balance>69988.00000000</balance>
        <units>NS</units>
        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEXALIN TECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>NEXALIN TECHNOLOGY INC</title>
        <cusip>65345B201</cusip>
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          <isin value="US65345B2016"/>
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        <balance>3846.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1807.62000000</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>CREDO TECHNOLOGY GROUP HOLDING LTD</name>
        <lei>N/A</lei>
        <title>CREDO TECHNOLOGY GROUP HOLDING LTD</title>
        <cusip>N/A</cusip>
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          <isin value="KYG254571055"/>
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        <balance>100286.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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>HEARTCORE ENTERPRISE INC</name>
        <lei>N/A</lei>
        <title>HEARTCORE ENTERPRISE INC</title>
        <cusip>42240Q104</cusip>
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          <isin value="US42240Q1040"/>
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        <balance>12158.00000000</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>ROADZEN INC</name>
        <lei>N/A</lei>
        <title>ROADZEN INC</title>
        <cusip>N/A</cusip>
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          <isin value="VGG7606H1082"/>
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        <balance>41570.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARDIO DIAGNOSTICS HOLDINGS INC</name>
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          <isin value="US14159C2026"/>
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        <balance>398.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARCELLX INC</name>
        <lei>N/A</lei>
        <title>ARCELLX INC</title>
        <cusip>03940C100</cusip>
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          <isin value="US03940C1009"/>
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        <balance>34281.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONSTELLATION ENERGY CORP</name>
        <lei>N/A</lei>
        <title>CONSTELLATION ENERGY CORP</title>
        <cusip>21037T109</cusip>
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          <isin value="US21037T1097"/>
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        <balance>213359.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EVOLUTION METALS and TECHNOLOGIES CORP</name>
        <lei>N/A</lei>
        <title>EVOLUTION METALS and TECHNOLOGIES CORP</title>
        <cusip>30054B107</cusip>
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          <isin value="US30054B1070"/>
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        <balance>351313.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRESIDIO PROPERTY TRUST INC</name>
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        <title>PRESIDIO PROPERTY TR INC CL A WT</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PROFUSA INC</name>
        <lei>N/A</lei>
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        <cusip>74319X207</cusip>
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        <balance>211.00000000</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>SYNTEC OPTICS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>SYNTEC OPTICS HOLDINGS INC-A</title>
        <cusip>87169M105</cusip>
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          <isin value="US87169M1053"/>
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        <balance>19932.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ALPHA MODUS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ALPHA MODUS HOLDINGS INC</title>
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        <balance>10153.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SATELLOGIC INC</name>
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        <title>SATELLOGIC INC-A</title>
        <cusip>80401C100</cusip>
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        <balance>70956.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>KNIGHTSCOPE INC</name>
        <lei>529900SPJPKVQ3VDAY21</lei>
        <title>KNIGHTSCOPE INC-A</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PONCE FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>PONCE FINANCIAL GROUP INC</title>
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        <balance>13105.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ERAYAK POWER SOLUTION GROUP INC</name>
        <lei>N/A</lei>
        <title>ERAYAK POWER SOLUTION GROUP</title>
        <cusip>N/A</cusip>
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          <isin value="KYG3109F1110"/>
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        <balance>110.00000000</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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        <name>BLAIZE HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>BLAIZE HOLDINGS INC</title>
        <cusip>092915107</cusip>
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        <balance>63631.00000000</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>AIRJOULE TECHNOLOGIES CORP</name>
        <lei>N/A</lei>
        <title>AIRJOULE TECHNOLOGIES CORP</title>
        <cusip>612160101</cusip>
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        <balance>40402.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>T STAMP INC</name>
        <lei>254900FML4M5OMJRDG60</lei>
        <title>T STAMP INC A</title>
        <cusip>873048508</cusip>
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        <balance>421.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NOVONIX LTD</name>
        <lei>222100J5P8E39WB5ER62</lei>
        <title>NOVONIX LTD ADR</title>
        <cusip>67010L100</cusip>
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        <balance>5291.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ANGHAMI INC</name>
        <lei>N/A</lei>
        <title>ANGHAMI INC</title>
        <cusip>N/A</cusip>
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          <isin value="KYG0369L2004"/>
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        <balance>3505.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FOLD HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>FOLD HOLDINGS INC</title>
        <cusip>29103K100</cusip>
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          <isin value="US29103K1007"/>
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        <balance>38353.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57145.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO LTD</name>
        <lei>N/A</lei>
        <title>MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO LTD A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5966G1165"/>
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        <balance>144.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>QT IMAGING HOLDINGS INC</name>
        <lei>549300EQ1NNV387FGF92</lei>
        <title>QT IMAGING HOLDINGS INC</title>
        <cusip>746962307</cusip>
        <identifiers>
          <isin value="US7469623075"/>
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        <balance>2120.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BEAMR IMAGING LTD</name>
        <lei>21380032IJWFUF5FP166</lei>
        <title>BEAMR IMAGING LTD</title>
        <cusip>N/A</cusip>
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          <isin value="IL0011832438"/>
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        <balance>7991.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALPHA TAU MEDICAL LTD</name>
        <lei>N/A</lei>
        <title>ALPHA TAU MEDICAL LTD CL A</title>
        <cusip>N/A</cusip>
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          <isin value="IL0011839383"/>
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        <balance>48170.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="368600.00000000"/>
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      <invstOrSec>
        <name>AN2 THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>AN2 THERAPEUTICS INC</title>
        <cusip>037326105</cusip>
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          <isin value="US0373261058"/>
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        <balance>13988.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EMBECTA CORP</name>
        <lei>549300RPG8GXVDHNXZ62</lei>
        <title>EMBECTA CORP</title>
        <cusip>29082K105</cusip>
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          <isin value="US29082K1051"/>
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        <balance>34467.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SWVL HOLDINGS CORP</name>
        <lei>254900YBV6FCSGOW6E19</lei>
        <title>SWVL HOLDINGS CORP CL A</title>
        <cusip>N/A</cusip>
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          <isin value="VGG863021256"/>
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        <balance>3786.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RAIL VISION LTD</name>
        <lei>N/A</lei>
        <title>RAIL VISION LTD</title>
        <cusip>N/A</cusip>
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          <isin value="IL0011475949"/>
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        <balance>423.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3570.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="3376.00000000"/>
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      <invstOrSec>
        <name>WARNER BROS DISCOVERY INC</name>
        <lei>5493006ZCRFWKF6B1K26</lei>
        <title>WARNER BROS DISCOVERY INC</title>
        <cusip>934423104</cusip>
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          <isin value="US9344231041"/>
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        <balance>1450180.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOGORO INC</name>
        <lei>N/A</lei>
        <title>GOGORO INC</title>
        <cusip>N/A</cusip>
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          <isin value="KYG9491K1397"/>
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        <balance>6681.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20777.91000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NAVAN INC</name>
        <lei>254900RHRK35UPHTGY05</lei>
        <title>NAVAN INC A</title>
        <cusip>639193101</cusip>
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        <balance>140894.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHARPS TECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>SHARPS TECHNOLOGY INC</title>
        <cusip>82003F309</cusip>
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        <balance>18338.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BITCOIN DEPOT INC</name>
        <lei>N/A</lei>
        <title>BITCOIN DEPOT INC</title>
        <cusip>09174P303</cusip>
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          <isin value="US09174P3038"/>
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        <balance>2520.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PEPGEN INC</name>
        <lei>N/A</lei>
        <title>PEPGEN INC</title>
        <cusip>713317105</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BELITE BIO INC</name>
        <lei>984500BD54036BOEAE79</lei>
        <title>BELITE BIO INC ADR</title>
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        <balance>6727.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PRIMECH HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>PRIMECH HOLDINGS LTD</title>
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        <invCountry>SG</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OSTIN TECHNOLOGY GROUP CO LTD</name>
        <lei>N/A</lei>
        <title>OSTIN TECHNOLOGY GROUP CO LTD A</title>
        <cusip>N/A</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TENON MEDICAL INC</name>
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        <title>TENON MEDICAL INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SOUNDHOUND AI INC</name>
        <lei>N/A</lei>
        <title>SOUNDHOUND AI INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KLOTHO NEUROSCIENCES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SOLIDION TECHNOLOGY INC</name>
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        <title>SOLIDION TECHNOLOGY INC-CL A</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DRAFTKINGS INC</name>
        <lei>2549006G33IUL6IVOD83</lei>
        <title>DRAFTKINGS HOLDINGS INC</title>
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        <balance>293049.00000000</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>
      <invstOrSec>
        <name>OKYO PHARMA CORP</name>
        <lei>213800VVN5CB56Y15A05</lei>
        <title>OKYO PHARMA LTD</title>
        <cusip>679345108</cusip>
        <identifiers>
          <isin value="GG00BMFG5F62"/>
        </identifiers>
        <balance>12090.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20673.90000000</valUSD>
        <pctVal>0.000091475578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EIGHTCO HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>EIGHTCO HOLDINGS INC</title>
        <cusip>22890A302</cusip>
        <identifiers>
          <isin value="US22890A3023"/>
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        <balance>104800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110040.00000000</valUSD>
        <pctVal>0.000486892778</pctVal>
        <payoffProfile>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="47565.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISIONARY HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>VISIONARY HOLDINGS INC</title>
        <cusip>92838F200</cusip>
        <identifiers>
          <isin value="CA92838F2008"/>
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        <balance>1472.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1256.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="85.38000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>PRENETICS GLOBAL LTD</name>
        <lei>N/A</lei>
        <title>PRENETICS GLOBAL LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG722451229"/>
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        <balance>6297.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106482.27000000</valUSD>
        <pctVal>0.000471150930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="86241.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MAGIC EMPIRE GLOBAL LTD</name>
        <lei>N/A</lei>
        <title>MAGIC EMPIRE GLOBAL LTD A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG5865E1218"/>
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        <balance>1372.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1275.82000000</valUSD>
        <pctVal>0.000005645106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIOAFFINITY TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>BIOAFFINITY TECHNOLOGIES INC</title>
        <cusip>09076W307</cusip>
        <identifiers>
          <isin value="US09076W3079"/>
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        <balance>601.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>637.06000000</valUSD>
        <pctVal>0.000002818792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>MOBILICOM LTD/AUSTRALIA</name>
        <lei>N/A</lei>
        <title>MOBILICOM LTD/AUSTRALIA UNSPONS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MOB7"/>
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        <balance>5238.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28599.48000000</valUSD>
        <pctVal>0.000126543804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>QUIDELORTHO CORP</name>
        <lei>549300YU8CMO9HF53113</lei>
        <title>QUIDELORTHO CORP</title>
        <cusip>219798105</cusip>
        <identifiers>
          <isin value="US2197981051"/>
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        <balance>43557.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>990486.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="573048.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MSP RECOVERY INC</name>
        <lei>5299008GFVIJPGGFFV27</lei>
        <title>MSP RECOVERY INC WT 5/20/27</title>
        <cusip>553745126</cusip>
        <identifiers>
          <isin value="US5537451263"/>
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        <balance>1585094.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>475.53000000</valUSD>
        <pctVal>0.000002104072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORAFRIC GLOBAL PLC</name>
        <lei>N/A</lei>
        <title>FORAFRIC GLOBAL PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GI000A3DNK69"/>
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        <balance>14324.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138369.84000000</valUSD>
        <pctVal>0.000612243510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="136244.64000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ALVOTECH SA</name>
        <lei>222100DCZBOWV5DZ8372</lei>
        <title>ALVOTECH SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU2458332611"/>
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        <balance>178379.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>711732.21000000</valUSD>
        <pctVal>0.003149193689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="703836.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>INTER and CO INC</name>
        <lei>N/A</lei>
        <title>INTER and CO INC-CL A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4R20B1074"/>
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        <balance>200265.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1744308.15000000</valUSD>
        <pctVal>0.007718021106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1431924.00000000"/>
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      <invstOrSec>
        <name>IPERIONX LTD</name>
        <lei>98450096B1C9E094C832</lei>
        <title>IPERIONX LTD ADR</title>
        <cusip>44916E100</cusip>
        <identifiers>
          <isin value="US44916E1001"/>
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        <balance>3274.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>159214.62000000</valUSD>
        <pctVal>0.000704475179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="145890.00000000"/>
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      <invstOrSec>
        <name>PAGAYA TECHNOLOGIES LTD</name>
        <lei>N/A</lei>
        <title>PAGAYA TECHNOLGOIES LTD A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011858912"/>
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        <balance>39258.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>439297.02000000</valUSD>
        <pctVal>0.001943752697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="433937.01000000"/>
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      <invstOrSec>
        <name>POLESTAR AUTOMOTIVE HOLDING UK PLC</name>
        <lei>894500HDA1DJKHYN4D83</lei>
        <title>POLESTAR AUTOMOTIVE HOLDING UK PLC ADR</title>
        <cusip>731105409</cusip>
        <identifiers>
          <isin value="US7311054099"/>
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        <balance>9895.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>230355.60000000</valUSD>
        <pctVal>0.001019251892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="228050.88000000"/>
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      <invstOrSec>
        <name>UNITED MARITIME CORP</name>
        <lei>984500EA095F603G6E79</lei>
        <title>UNITED MARITIME CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MHY923351016"/>
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        <balance>608.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1264.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IONEER LTD</name>
        <lei>N/A</lei>
        <title>IONEER LTD ADR</title>
        <cusip>46211L101</cusip>
        <identifiers>
          <isin value="US46211L1017"/>
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        <balance>1836.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7637.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHUTTLE PHARMACEUTICALS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>SHUTTLE PHARMACEUTICALS HOLD</title>
        <cusip>825693401</cusip>
        <identifiers>
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        <balance>264.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>264.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NANO LABS LTD</name>
        <lei>529900XW5Q2FM98M4745</lei>
        <title>NANO LABS LTD A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6391Y1281"/>
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        <balance>8323.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24552.85000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PARAZERO TECHNOLOGIES LTD</name>
        <lei>529900BS3UB6DVZH4968</lei>
        <title>PARAZERO TECHNOLOGIES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011857013"/>
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        <balance>5181.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6269.01000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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"/>
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        <balance>19561.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>58291.78000000</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="44402.00000000"/>
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      <invstOrSec>
        <name>PROMIS NEUROSCIENCES INC</name>
        <lei>5299007HZF79F9IAXI53</lei>
        <title>PROMIS NEUROSCIENCES INC</title>
        <cusip>74346M505</cusip>
        <identifiers>
          <isin value="CA74346M5054"/>
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        <balance>344.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8087.44000000</valUSD>
        <pctVal>0.000035784406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="7053.00000000"/>
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      <invstOrSec>
        <name>ADTRAN HOLDINGS INC</name>
        <lei>549300VV36J86CRRWF77</lei>
        <title>ADTRAN HOLDINGS INC</title>
        <cusip>00486H105</cusip>
        <identifiers>
          <isin value="US00486H1059"/>
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        <balance>46366.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>472933.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GORILLA TECHNOLOGY GROUP INC</name>
        <lei>N/A</lei>
        <title>GORILLA TECHNOLOGY GROUP INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4000K1756"/>
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        <balance>12639.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149392.98000000</valUSD>
        <pctVal>0.000661017477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>NEXT TECHNOLOGY HOLDING INC</name>
        <lei>529900KMKRM7VE8RY236</lei>
        <title>NEXT TECHNOLOGY HOLDING INC</title>
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          <isin value="US9618843018"/>
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        <balance>1020.00000000</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>
      <invstOrSec>
        <name>FTAI INFRASTRUCTURE INC</name>
        <lei>N/A</lei>
        <title>FTAI INFRASTRUCTURE INC</title>
        <cusip>35953C106</cusip>
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          <isin value="US35953C1062"/>
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        <balance>66327.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ECB BANCORP INC/MD</name>
        <lei>N/A</lei>
        <title>ECB BANCORP INC/MD</title>
        <cusip>26828M106</cusip>
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          <isin value="US26828M1062"/>
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        <balance>2723.00000000</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>GIGACLOUD TECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>GIGACLOUD TECHNOLOGY INC A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG386441037"/>
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        <balance>19156.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOLARMAX TECHNOLOGY INC</name>
        <lei>549300XOTR3IDJBNZM16</lei>
        <title>SOLARMAX TECHNOLOGY INC</title>
        <cusip>83419H103</cusip>
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          <isin value="US83419H1032"/>
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        <balance>25940.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18451.12000000</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>SUPERX AI TECHNOLOGY LTD</name>
        <lei>N/A</lei>
        <title>SUPERX AI TECHNOLOGY LTD</title>
        <cusip>N/A</cusip>
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          <isin value="VGG5294K1104"/>
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        <balance>24889.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IPSEN</name>
        <lei>549300M6SGDPB4Z94P11</lei>
        <title>IPSEN CVRS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JKX346000"/>
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        <balance>103469.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RADIUS HEALTH INC</name>
        <lei>549300EV6I2M6E0YVT27</lei>
        <title>RADIUS HEALTH INC CVR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JKY431000"/>
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        <balance>26855.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WESTROCK COFFEE HOLDINGS</name>
        <lei>N/A</lei>
        <title>WESTROCK COFFEE HOLDINGS LLC</title>
        <cusip>96145W103</cusip>
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          <isin value="US96145W1036"/>
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        <balance>54062.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>238954.04000000</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>ADDENTAX GROUP CORP</name>
        <lei>N/A</lei>
        <title>ADDENTAX GROUP CORP</title>
        <cusip>00653L301</cusip>
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          <isin value="US00653L3015"/>
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        <balance>1279.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>432.30000000</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>
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          <loanByFundCondition isLoanByFund="Y" loanVal="307.58000000"/>
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      <invstOrSec>
        <name>STRIVE INC</name>
        <lei>N/A</lei>
        <title>STRIVE INC - A</title>
        <cusip>862945300</cusip>
        <identifiers>
          <isin value="US8629453007"/>
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        <balance>26769.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>212545.86000000</valUSD>
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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>GLOBAL ENGINE GROUP HOLDING</name>
        <lei>N/A</lei>
        <title>GLOBAL ENGINE GROUP HOLDING A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG397111094"/>
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        <balance>3799.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1571.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NAYAX LTD</name>
        <lei>N/A</lei>
        <title>NAYAX LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011751166"/>
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        <balance>22184.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SBC MEDICAL GROUP HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>SBC MEDICAL GROUP HOLDINGS INC</title>
        <cusip>73245B107</cusip>
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          <isin value="US73245B1070"/>
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        <balance>35570.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TH INTERNATIONAL LTD/CAYMAN ISLANDS</name>
        <lei>83680076T3V63VAU4I14</lei>
        <title>TH INTERNATIONAL LTD/CAYMAN ISLANDS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8656L1308"/>
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        <balance>18716.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BURKE and HERBERT FINANCIAL SERVICES CORP</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VOX ROYALTY CORP</name>
        <lei>N/A</lei>
        <title>VOX ROYALTY CORP</title>
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        <balance>44222.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ZYMEWORKS DELAWARE INC</name>
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        <name>CBL INTERNATIONAL LTD</name>
        <lei>N/A</lei>
        <title>CBL INTERNATIONAL LTD B</title>
        <cusip>N/A</cusip>
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        <balance>13001.00000000</balance>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MOBILEYE GLOBAL 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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        <name>ASP ISOTOPES INC</name>
        <lei>6488WHV94BZ496OZ3219</lei>
        <title>ASP ISOTOPES INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ARB IOT GROUP LTD</name>
        <lei>N/A</lei>
        <title>ARB IOT GROUP LTD</title>
        <cusip>N/A</cusip>
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        <balance>652.00000000</balance>
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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>FITELL CORP</name>
        <lei>254900V63NXOM0KJK029</lei>
        <title>FITELL CORP A</title>
        <cusip>N/A</cusip>
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        <balance>64.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SERVICETITAN INC</name>
        <lei>N/A</lei>
        <title>SERVICETITAN INC-A</title>
        <cusip>81764X103</cusip>
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        <balance>47742.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OMNIAB INC/OLD</name>
        <lei>N/A</lei>
        <title>OMNIAB INC - 12.5 EARNOUT</title>
        <cusip>68218J202</cusip>
        <identifiers>
          <isin value="US68218J2024"/>
        </identifiers>
        <balance>3424.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1609.28000000</valUSD>
        <pctVal>0.000007120563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OMNIAB INC/OLD</name>
        <lei>N/A</lei>
        <title>OMNIAB INC - 15.00 EARNOUT</title>
        <cusip>68218J301</cusip>
        <identifiers>
          <isin value="US68218J3014"/>
        </identifiers>
        <balance>3424.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1232.64000000</valUSD>
        <pctVal>0.000005454048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEFI DEVELOPMENT CORP</name>
        <lei>25490034ZLUY8NYVGU64</lei>
        <title>DEFI DEVELOPMENT CORP</title>
        <cusip>47100L301</cusip>
        <identifiers>
          <isin value="US47100L3015"/>
        </identifiers>
        <balance>17070.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59403.60000000</valUSD>
        <pctVal>0.000262842456</pctVal>
        <payoffProfile>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="58464.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AURELION INC</name>
        <lei>N/A</lei>
        <title>AURELION INC CLASS A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7244A1278"/>
        </identifiers>
        <balance>7221.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11770.23000000</valUSD>
        <pctVal>0.000052079607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3423.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACRIVON THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>ACRIVON THERAPEUTICS INC</title>
        <cusip>004890109</cusip>
        <identifiers>
          <isin value="US0048901096"/>
        </identifiers>
        <balance>18053.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27260.03000000</valUSD>
        <pctVal>0.000120617155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FTAI AVIATION LTD</name>
        <lei>N/A</lei>
        <title>FTAI AVIATION LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3730V1059"/>
        </identifiers>
        <balance>60003.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18348917.40000000</valUSD>
        <pctVal>0.081188253215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROBO.AI INC</name>
        <lei>529900SL776X7EO95Q92</lei>
        <title>ROBO.AI INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6693P1063"/>
        </identifiers>
        <balance>159654.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22782.63000000</valUSD>
        <pctVal>0.000100806052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="22189.85000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEWAMSTERDAM PHARMA COMPANY NV</name>
        <lei>984500B6549TF6E14D36</lei>
        <title>NEWAMSTERDAM PHARMA COMPANY NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL00150012L7"/>
        </identifiers>
        <balance>68000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2411280.00000000</valUSD>
        <pctVal>0.010669164122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2386458.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AKOUOS INC</name>
        <lei>N/A</lei>
        <title>AKOUOS INC CVR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JMY658000"/>
        </identifiers>
        <balance>22594.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4292.86000000</valUSD>
        <pctVal>0.000018994570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TORO CORP</name>
        <lei>54930001KJRMAN7BKS73</lei>
        <title>TORO CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MHY8900D1085"/>
        </identifiers>
        <balance>11890.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47797.80000000</valUSD>
        <pctVal>0.000211490400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GE HEALTHCARE TECHNOLOGIES INC</name>
        <lei>549300OI9J7XOWZMUN85</lei>
        <title>GE HEALTHCARE TECHNOLOGIES INC WI</title>
        <cusip>36266G107</cusip>
        <identifiers>
          <isin value="US36266G1076"/>
        </identifiers>
        <balance>266504.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22458292.08000000</valUSD>
        <pctVal>0.099370958210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIUS ONCOLOGY INC</name>
        <lei>N/A</lei>
        <title>CITIUS ONCOLOGY INC</title>
        <cusip>17331Y109</cusip>
        <identifiers>
          <isin value="US17331Y1091"/>
        </identifiers>
        <balance>57297.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64172.64000000</valUSD>
        <pctVal>0.000283943975</pctVal>
        <payoffProfile>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="47131.84000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FG NEXUS INC</name>
        <lei>529900IAONJSUGEMU993</lei>
        <title>FG NEXUS INC</title>
        <cusip>30329Y403</cusip>
        <identifiers>
          <isin value="US30329Y4035"/>
        </identifiers>
        <balance>5241.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35167.11000000</valUSD>
        <pctVal>0.000155603525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXTPOWER INC</name>
        <lei>N/A</lei>
        <title>NEXTPOWER INC</title>
        <cusip>65290E101</cusip>
        <identifiers>
          <isin value="US65290E1010"/>
        </identifiers>
        <balance>87294.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9174599.40000000</valUSD>
        <pctVal>0.040594749161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HIGH-TREND INTERNATIONAL GROUP</name>
        <lei>N/A</lei>
        <title>HIGH-TREND INTERNATIONAL GROUP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG1901X1161"/>
        </identifiers>
        <balance>3552.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33495.36000000</valUSD>
        <pctVal>0.000148206551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="29233.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ECARX HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ECARX HOLDINGS INC-CL A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG292011031"/>
        </identifiers>
        <balance>208497.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>350274.96000000</valUSD>
        <pctVal>0.001549857766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="345912.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ABIOMED INC</name>
        <lei>5493001EZN4ZTB4Z5887</lei>
        <title>ABIOMED INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JPA153000"/>
        </identifiers>
        <balance>25491.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58884.21000000</valUSD>
        <pctVal>0.000260544317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COYA THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>COYA THERAPEUTICS INC</title>
        <cusip>22407B108</cusip>
        <identifiers>
          <isin value="US22407B1089"/>
        </identifiers>
        <balance>7996.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39660.16000000</valUSD>
        <pctVal>0.000175483874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>MOOLEC SCIENCE SA</name>
        <lei>213800WD8XQSQDX4A963</lei>
        <title>MOOLEC SCIENCE SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6223S1259"/>
        </identifiers>
        <balance>91.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1210.30000000</valUSD>
        <pctVal>0.000005355201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SKYWARD SPECIALTY INSURANCE GROUP INC</name>
        <lei>549300GXGXJG0YH4VN21</lei>
        <title>SKYWARD SPECIALTY INSURANCE GROUP INC</title>
        <cusip>830940102</cusip>
        <identifiers>
          <isin value="US8309401029"/>
        </identifiers>
        <balance>26024.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1209335.28000000</valUSD>
        <pctVal>0.005350932526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CYTOMED THERAPEUTICS PTE LTD</name>
        <lei>984500AB7AC14B9EE823</lei>
        <title>CYTOMED THERAPEUTICS PTE LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SGXZ17669631"/>
        </identifiers>
        <balance>4854.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5242.32000000</valUSD>
        <pctVal>0.000023195635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RUANYUN EDAI TECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>RUANYUN EDAI TECHNOLOGY INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7710T1058"/>
        </identifiers>
        <balance>20088.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19485.36000000</valUSD>
        <pctVal>0.000086216658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2813.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>U POWER CLASS A ORDINARY LIMITED</name>
        <lei>N/A</lei>
        <title>U POWER CLASS A ORDINARY LIMITED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9520U1168"/>
        </identifiers>
        <balance>1292.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1912.16000000</valUSD>
        <pctVal>0.000008460713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1480.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRERA HOLDINGS PLC</name>
        <lei>984500EE55766B5O3803</lei>
        <title>BRERA HOLDINGS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE0004OVVKF1"/>
        </identifiers>
        <balance>50970.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53518.50000000</valUSD>
        <pctVal>0.000236802718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="51975.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VINFAST AUTO LTD</name>
        <lei>984500MF94854KCA5945</lei>
        <title>VINFAST TRADING and INVESTMENT PTE LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SGXZ55111462"/>
        </identifiers>
        <balance>1364509.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4448299.34000000</valUSD>
        <pctVal>0.019682341214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2260891.50000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OHMYHOME LTD</name>
        <lei>N/A</lei>
        <title>OHMYHOME LTD A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6S38M1235"/>
        </identifiers>
        <balance>10490.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13007.60000000</valUSD>
        <pctVal>0.000057554584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="992.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QUANTASING GROUP LTD</name>
        <lei>N/A</lei>
        <title>QUANTASING GROUP LTD</title>
        <cusip>74767N107</cusip>
        <identifiers>
          <isin value="US74767N1072"/>
        </identifiers>
        <balance>14144.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66052.48000000</valUSD>
        <pctVal>0.000292261682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="64913.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XIAO I CORP</name>
        <lei>N/A</lei>
        <title>XIAO I CORP ADR</title>
        <cusip>98423X209</cusip>
        <identifiers>
          <isin value="US98423X2099"/>
        </identifiers>
        <balance>2871.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>664.64000000</valUSD>
        <pctVal>0.000002940825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="532.45000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRINCETON BANCORP INC</name>
        <lei>549300ZWKMVQ4WLNLQ57</lei>
        <title>PRINCETON BANCORP INC</title>
        <cusip>74179A107</cusip>
        <identifiers>
          <isin value="US74179A1079"/>
        </identifiers>
        <balance>4685.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>159149.45000000</valUSD>
        <pctVal>0.000704186822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GYRE THERAPEUTICS INC</name>
        <lei>549300TE6BBPJ0S88K48</lei>
        <title>GYRE THERAPEUTICS INC RT CVR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JPV626000"/>
        </identifiers>
        <balance>25124.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.25000000</valUSD>
        <pctVal>0.000000001106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIREFLY AEROSPACE INC</name>
        <lei>529900JPYLDP30163X55</lei>
        <title>FIREFLY AEROSPACE INC</title>
        <cusip>31816X106</cusip>
        <identifiers>
          <isin value="US31816X1063"/>
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        <balance>94184.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1814925.68000000</valUSD>
        <pctVal>0.008030481715</pctVal>
        <payoffProfile>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="38540.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRIDGER AEROSPACE GROUP HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>BRIDGER AEROSPACE GROUP HOLDINGS INC</title>
        <cusip>96812F102</cusip>
        <identifiers>
          <isin value="US96812F1021"/>
        </identifiers>
        <balance>30208.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73405.44000000</valUSD>
        <pctVal>0.000324796243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMC ROBOTICS CORP</name>
        <lei>5299002FNFHDYWASPR60</lei>
        <title>AMC ROBOTICS CORP</title>
        <cusip>001661107</cusip>
        <identifiers>
          <isin value="US0016611073"/>
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        <balance>12165.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89899.35000000</valUSD>
        <pctVal>0.000397776666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FREIGHTOS LTD</name>
        <lei>N/A</lei>
        <title>FREIGHTOS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG514051013"/>
        </identifiers>
        <balance>26054.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34391.28000000</valUSD>
        <pctVal>0.000152170718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STRUCTURE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>STRUCTURE THERAPEUTICS INC ADR</title>
        <cusip>86366E106</cusip>
        <identifiers>
          <isin value="US86366E1064"/>
        </identifiers>
        <balance>39145.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2465352.10000000</valUSD>
        <pctVal>0.010908416349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MINERALYS THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>MINERALYS THERAPEUTICS INC</title>
        <cusip>603170101</cusip>
        <identifiers>
          <isin value="US6031701013"/>
        </identifiers>
        <balance>47336.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1385051.36000000</valUSD>
        <pctVal>0.006128421534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HESAI GROUP</name>
        <lei>836800KOYHURQT1JZY11</lei>
        <title>HESAI GROUP ADR</title>
        <cusip>428050108</cusip>
        <identifiers>
          <isin value="US4280501085"/>
        </identifiers>
        <balance>8122.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>218887.90000000</valUSD>
        <pctVal>0.000968510886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLOBAL INTERACTIVE TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>GLOBAL INTERACTIVE TECHNOLOGIES INC</title>
        <cusip>411292204</cusip>
        <identifiers>
          <isin value="US4112922046"/>
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        <balance>1314.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3140.46000000</valUSD>
        <pctVal>0.000013895558</pctVal>
        <payoffProfile>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="3107.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ENLIGHT RENEWABLE ENERGY LTD</name>
        <lei>N/A</lei>
        <title>ENLIGHT RENEWABLE ENERGY LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0007200111"/>
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        <balance>74802.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5029686.48000000</valUSD>
        <pctVal>0.022254798505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ISPIRE TECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>ISPIRE TECHNOLOGY INC</title>
        <cusip>46501C100</cusip>
        <identifiers>
          <isin value="US46501C1009"/>
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        <balance>36913.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86745.55000000</valUSD>
        <pctVal>0.000383822081</pctVal>
        <payoffProfile>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="82955.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MANGOCEUTICALS INC</name>
        <lei>984500BKBD93A8A67E98</lei>
        <title>MANGOCEUTICALS INC</title>
        <cusip>56270V205</cusip>
        <identifiers>
          <isin value="US56270V2051"/>
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        <balance>453.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242.36000000</valUSD>
        <pctVal>0.000001072367</pctVal>
        <payoffProfile>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="214.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SHENGFENG DEVELOPMENT LTD</name>
        <lei>N/A</lei>
        <title>SHENGFENG DEVELOPMENT LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8117B1014"/>
        </identifiers>
        <balance>23490.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22268.52000000</valUSD>
        <pctVal>0.000098531275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BULLFROG AI HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>BULLFROG AI HOLDINGS INC</title>
        <cusip>12021E109</cusip>
        <identifiers>
          <isin value="US12021E1091"/>
        </identifiers>
        <balance>3407.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1974.70000000</valUSD>
        <pctVal>0.000008737433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ENLIVEN THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>ENLIVEN THERAPEUTICS INC CVR (NON-TRADABLE)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="2226681D"/>
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        <balance>8204.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.08000000</valUSD>
        <pctVal>0.000000000353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CINCOR PHARMA INC</name>
        <lei>N/A</lei>
        <title>CINCOR PHARMA INC CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JRH613000"/>
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        <balance>24312.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.24000000</valUSD>
        <pctVal>0.000000001061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US GOLDMINING INC</name>
        <lei>391200A8WKGUPEUHMC68</lei>
        <title>US GOLDMINING INC</title>
        <cusip>90291W108</cusip>
        <identifiers>
          <isin value="US90291W1080"/>
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        <balance>9062.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109151.79000000</valUSD>
        <pctVal>0.000482962725</pctVal>
        <payoffProfile>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="20476.50000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>LINDE PLC</name>
        <lei>5299003QR1WT0EF88V51</lei>
        <title>LINDE PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE000S9YS762"/>
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        <balance>272735.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138571198.80000000</valUSD>
        <pctVal>0.613134460809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUB CYBER SECURITY LTD</name>
        <lei>N/A</lei>
        <title>HUB CYBER SECURITY LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0012334285"/>
        </identifiers>
        <balance>542.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>802.16000000</valUSD>
        <pctVal>0.000003549308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="744.44000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEBUS INTERNATIONAL LTD</name>
        <lei>N/A</lei>
        <title>WEBUS INTERNATIONAL LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9513A1013"/>
        </identifiers>
        <balance>7025.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3027.78000000</valUSD>
        <pctVal>0.000013396984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCULIS HOLDING AG</name>
        <lei>5067005370C2KK324336</lei>
        <title>OCULIS HOLDING AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH1242303498"/>
        </identifiers>
        <balance>36061.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1060554.01000000</valUSD>
        <pctVal>0.004692621675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPIANT PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>OPIANT PHARMACEUTICALS INC CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JRK344000"/>
        </identifiers>
        <balance>3728.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.04000000</valUSD>
        <pctVal>0.000000000176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALBIREO PHARMA INC</name>
        <lei>549300835H8LC7O8VC29</lei>
        <title>ALBIREO PHARMA INC RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JRK358000"/>
        </identifiers>
        <balance>10788.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.11000000</valUSD>
        <pctVal>0.000000000486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLEAN ENERGY SPECIAL SITUATIONS CORP</name>
        <lei>N/A</lei>
        <title>CLEAN ENERGY SPECIAL SITUATIONS CORP RT</title>
        <cusip>85205U123</cusip>
        <identifiers>
          <isin value="US85205U1236"/>
        </identifiers>
        <balance>13177.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.13000000</valUSD>
        <pctVal>0.000000000575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONCERT PHARMACEUTICALS INC</name>
        <lei>529900PYI5BSGQNATP82</lei>
        <title>CONCERT PHARMACEUTICALS INC CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JRN895000"/>
        </identifiers>
        <balance>24247.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.24000000</valUSD>
        <pctVal>0.000000001061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMX SECURITY MATTERS PLC</name>
        <lei>N/A</lei>
        <title>SMX SECURITY MATTERS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE000B5COQZ5"/>
        </identifiers>
        <balance>1163.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39658.30000000</valUSD>
        <pctVal>0.000175475644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="39078.60000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARISMA THERAPEUTICS INC</name>
        <lei>549300DGKHONOZQIY116</lei>
        <title>SESEN BIO INC CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JRO999000"/>
        </identifiers>
        <balance>92579.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.93000000</valUSD>
        <pctVal>0.000000004114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICZOOM GROUP INC</name>
        <lei>N/A</lei>
        <title>ICZOOM GROUP INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4760B1005"/>
        </identifiers>
        <balance>6798.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5720.52000000</valUSD>
        <pctVal>0.000025311521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OSR HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>OSR HOLDINGS INC</title>
        <cusip>68840D102</cusip>
        <identifiers>
          <isin value="US68840D1028"/>
        </identifiers>
        <balance>4318.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1779.02000000</valUSD>
        <pctVal>0.000007871610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STAR HOLDINGS</name>
        <lei>549300NXTGWF12PTMW64</lei>
        <title>STAR HOLDINGS</title>
        <cusip>85512G106</cusip>
        <identifiers>
          <isin value="US85512G1067"/>
        </identifiers>
        <balance>27660.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>249493.20000000</valUSD>
        <pctVal>0.001103929820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUTURE HEALTH ESG CORP</name>
        <lei>N/A</lei>
        <title>FUTURE HEALTH ESG CORP WT 3/28/2024</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="2230954D"/>
        </identifiers>
        <balance>3358.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.03000000</valUSD>
        <pctVal>0.000000000132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JIN MEDICAL INTERNATIONAL LTD</name>
        <lei>N/A</lei>
        <title>JIN MEDICAL INTERNATIONAL LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5140V1124"/>
        </identifiers>
        <balance>106540.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15458.95000000</valUSD>
        <pctVal>0.000068401046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG1993R1184"/>
        </identifiers>
        <balance>623.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>360.53000000</valUSD>
        <pctVal>0.000001595233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="57.87000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APOLLOMICS INC</name>
        <lei>N/A</lei>
        <title>APOLLOMICS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG0411D1236"/>
        </identifiers>
        <balance>715.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14450.15000000</valUSD>
        <pctVal>0.000063937419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="10105.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LUCAS GC LTD</name>
        <lei>N/A</lei>
        <title>LUCAS GC LTD A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG570371149"/>
        </identifiers>
        <balance>1314.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2246.94000000</valUSD>
        <pctVal>0.000009942010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1539.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAVIS COMMODITIES LTD</name>
        <lei>N/A</lei>
        <title>DAVIS COMMODITIES LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2677P1054"/>
        </identifiers>
        <balance>11987.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1186.71000000</valUSD>
        <pctVal>0.000005250822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="29.70000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW HORIZON AIRCRAFT LTD</name>
        <lei>N/A</lei>
        <title>NEW HORIZON AIRCRAFT LTD CL A</title>
        <cusip>64550A107</cusip>
        <identifiers>
          <isin value="CA64550A1075"/>
        </identifiers>
        <balance>12029.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23336.26000000</valUSD>
        <pctVal>0.000103255693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="22670.84000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEOVASC INC</name>
        <lei>549300IWQPQMJGDOVC54</lei>
        <title>NEOVASC INC CVR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JSQ655000"/>
        </identifiers>
        <balance>854.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000000044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BITDEER TECHNOLOGIES GROUP</name>
        <lei>2549007M2KGWVJ9XFP20</lei>
        <title>BITDEER TECHNOLOGIES GROUP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG114481008"/>
        </identifiers>
        <balance>98558.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>758896.60000000</valUSD>
        <pctVal>0.003357881447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="751304.40000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIMPPLE LTD</name>
        <lei>8755001D0IDRSU9NKV70</lei>
        <title>SIMPPLE LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8192U1159"/>
        </identifiers>
        <balance>99.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>300.96000000</valUSD>
        <pctVal>0.000001331654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUHUTECH INTERNATIONAL GROUP INC</name>
        <lei>549300JAVGIUKAEJ7H81</lei>
        <title>HUHUTECH INTERNATIONAL GROUP INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG464401143"/>
        </identifiers>
        <balance>12124.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91172.48000000</valUSD>
        <pctVal>0.000403409870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="24816.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MINGTENG INTERNATIONAL CORP INC</name>
        <lei>N/A</lei>
        <title>MINGTENG INTERNATIONAL CORP INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6S85D1170"/>
        </identifiers>
        <balance>25.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38.50000000</valUSD>
        <pctVal>0.000000170350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="20.02000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOLOWIN HOLDINGS</name>
        <lei>391200NQUBGZZ1Y0SD27</lei>
        <title>SOLOWIN HOLDINGS A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG827591044"/>
        </identifiers>
        <balance>107706.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>400666.32000000</valUSD>
        <pctVal>0.001772823863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="396388.32000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAJESTIC IDEAL HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>MAJESTIC IDEAL HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5880S1057"/>
        </identifiers>
        <balance>5758.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>855.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="44.55000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REALPHA TECH CORP</name>
        <lei>5493000DBY9C4Z5C1X81</lei>
        <title>REALPHA TECH CORP</title>
        <cusip>75607T105</cusip>
        <identifiers>
          <isin value="US75607T1051"/>
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        <balance>62869.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19986.06000000</valUSD>
        <pctVal>0.000088432100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TRAILBLAZER MERGER CORP I</name>
        <lei>N/A</lei>
        <title>TRAILBLAZER MERGER CORP I</title>
        <cusip>89278D109</cusip>
        <identifiers>
          <isin value="US89278D1090"/>
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        <balance>2653.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25336.15000000</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>SEALSQ CORP</name>
        <lei>894500UBT7U7WMV2PG59</lei>
        <title>SEALSQ CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG794831062"/>
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        <balance>75513.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>296766.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="293563.14000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SUNCAR TECHNOLOGY GROUP INC</name>
        <lei>N/A</lei>
        <title>SUNCAR TECHNOLOGY GROUP INC A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG857271087"/>
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        <balance>34865.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78794.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="58430.04000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>BOWEN ACQUISITION CORP</name>
        <lei>5493000ECOCYNGTKBW41</lei>
        <title>BOWEN ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG127291105"/>
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        <balance>6276.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53408.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="16169.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ENCORE ENERGY CORP</name>
        <lei>5299007FNX2NVNJM3O59</lei>
        <title>ENCORE ENERGY CORP</title>
        <cusip>29259W700</cusip>
        <identifiers>
          <isin value="CA29259W7008"/>
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        <balance>127795.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>345046.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="341550.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>BTCS INC SERIES V</name>
        <lei>N/A</lei>
        <title>BTCS INC SERIES V</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="2256893D"/>
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        <balance>2315.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.02000000</valUSD>
        <pctVal>0.000000000088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAISON SOLUTIONS INC</name>
        <lei>N/A</lei>
        <title>MAISON SOLUTIONS INC</title>
        <cusip>560667107</cusip>
        <identifiers>
          <isin value="US5606671072"/>
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        <balance>3985.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1048.06000000</valUSD>
        <pctVal>0.000004637339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SINCLAIR INC</name>
        <lei>N/A</lei>
        <title>SINCLAIR INC CL A</title>
        <cusip>829242106</cusip>
        <identifiers>
          <isin value="US8292421067"/>
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        <balance>29873.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>488124.82000000</valUSD>
        <pctVal>0.002159800527</pctVal>
        <payoffProfile>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="482030.00000000"/>
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      <invstOrSec>
        <name>DIGITAL CURRENCY X TECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>DIGITAL CURRENCY X TECHNOLOGY INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4465R1377"/>
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        <balance>11243.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20349.83000000</valUSD>
        <pctVal>0.000090041669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="18281.00000000"/>
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      <invstOrSec>
        <name>TALEN ENERGY CORP</name>
        <lei>N/A</lei>
        <title>TALEN ENERGY CORP</title>
        <cusip>87422Q109</cusip>
        <identifiers>
          <isin value="US87422Q1094"/>
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        <balance>26804.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9943479.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BENEFICIENT</name>
        <lei>N/A</lei>
        <title>BENEFICIENT-A</title>
        <cusip>08178Q507</cusip>
        <identifiers>
          <isin value="US08178Q5071"/>
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        <balance>1032.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4809.12000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="4660.00000000"/>
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      <invstOrSec>
        <name>SATSUMA PHARMACEUTICALS INC</name>
        <lei>549300CFJJ7QFB1VAD84</lei>
        <title>SATSUMA PHARMACEUTICALS INC CVR RT</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="JUP319000"/>
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        <balance>19951.00000000</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>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FORTREA HOLDINGS INC</name>
        <lei>5493000FIVFABOVCDU97</lei>
        <title>FORTREA HOLDINGS INC</title>
        <cusip>34965K107</cusip>
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          <isin value="US34965K1079"/>
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        <balance>59469.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RAMACO RESOURCES INC</name>
        <lei>5493001BYUI4TCQOPF70</lei>
        <title>RAMACO RESOURCES INC-B</title>
        <cusip>75134P501</cusip>
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          <isin value="US75134P5017"/>
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        <balance>6818.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80316.04000000</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>APOGEE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>APOGEE THERAPEUTICS INC</title>
        <cusip>03770N101</cusip>
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          <isin value="US03770N1019"/>
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        <balance>32365.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2265550.00000000</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>PLANET IMAGE INTERNATIONAL LTD</name>
        <lei>N/A</lei>
        <title>PLANET IMAGE INTERNATIONAL LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7122D1025"/>
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        <balance>12104.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13193.36000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRON INC</name>
        <lei>N/A</lei>
        <title>TRON INC</title>
        <cusip>85237B101</cusip>
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          <isin value="US85237B1017"/>
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        <balance>156182.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>ROMA GREEN FINANCE LTD</name>
        <lei>N/A</lei>
        <title>ROMA GREEN FINANCE LTD</title>
        <cusip>N/A</cusip>
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          <isin value="KYG7633Y1089"/>
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        <balance>33050.00000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GEN RESTAURANT GROUP INC</name>
        <lei>N/A</lei>
        <title>GEN RESTAURANT GROUP INC A</title>
        <cusip>36870C104</cusip>
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          <isin value="US36870C1045"/>
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        <balance>2798.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALCHEMY INVESTMENTS ACQUISITION CORP 1</name>
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        <title>ALCHEMY INVESTMENTS ACQUISITION CORP 1</title>
        <cusip>N/A</cusip>
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          <isin value="KYG0232F1090"/>
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        <balance>6412.00000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BGC GROUP INC</name>
        <lei>2549001IGRCG4F0RLD36</lei>
        <title>BGC GROUP INC A</title>
        <cusip>088929104</cusip>
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          <isin value="US0889291045"/>
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        <balance>220551.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2099645.52000000</valUSD>
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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>
      <invstOrSec>
        <name>AELUMA INC</name>
        <lei>N/A</lei>
        <title>AELUMA INC</title>
        <cusip>00776X109</cusip>
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          <isin value="US00776X1090"/>
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        <balance>9830.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152070.10000000</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ELECTROVAYA INC</name>
        <lei>529900I7K6S0AGKS2R30</lei>
        <title>ELECTROVAYA INC</title>
        <cusip>28617B606</cusip>
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          <isin value="CA28617B6061"/>
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        <balance>25962.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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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>
      <invstOrSec>
        <name>GARDEN STAGE LTD</name>
        <lei>N/A</lei>
        <title>GARDEN STAGE LTD A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3730L1234"/>
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        <balance>4543.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>499.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MIRA PHARMACEUTICALS INC</name>
        <lei>5493000N6HPDY7V7OR15</lei>
        <title>MIRA PHARMACEUTICALS INC</title>
        <cusip>60458C104</cusip>
        <identifiers>
          <isin value="US60458C1045"/>
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        <balance>9455.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12007.85000000</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="7620.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MING SHING GROUP HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>MING SHING GROUP HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG614401068"/>
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        <balance>4071.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4559.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</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>ODDITY TECH LTD</name>
        <lei>254900QH12XZS53G0V57</lei>
        <title>ODDITY TECH LTD A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011974909"/>
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        <balance>26203.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPYRE THERAPEUTICS INC</name>
        <lei>52990017AIJPRH3HQH40</lei>
        <title>SPYRE THERAPEUTICS INC INC CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="2289663D"/>
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        <balance>34317.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RAPPORT THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>RAPPORT THERAPEUTICS INC</title>
        <cusip>75383L102</cusip>
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          <isin value="US75383L1026"/>
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        <balance>28960.00000000</balance>
        <units>NS</units>
        <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>AGAPE ATP CORP</name>
        <lei>875500HDXW0PWGM8ZB92</lei>
        <title>AGAPE ATP CORP</title>
        <cusip>008389306</cusip>
        <identifiers>
          <isin value="US0083893067"/>
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        <balance>34.00000000</balance>
        <units>NS</units>
        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRSTSUN CAPITAL BANCORP</name>
        <lei>N/A</lei>
        <title>FIRSTSUN CAPITAL BANCORP</title>
        <cusip>33767U107</cusip>
        <identifiers>
          <isin value="US33767U1079"/>
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        <balance>18377.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>670209.19000000</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="307697.39000000"/>
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      <invstOrSec>
        <name>DATACENTREX INC</name>
        <lei>254900ZG3GGVH0A19W92</lei>
        <title>DATACENTREX INC</title>
        <cusip>256918103</cusip>
        <identifiers>
          <isin value="US2569181033"/>
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        <balance>9477.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17627.22000000</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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          <loanByFundCondition isLoanByFund="Y" loanVal="15438.00000000"/>
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      <invstOrSec>
        <name>ATLANTA BRAVES HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ATLANTA BRAVES HOLDINGS IN-A</title>
        <cusip>047726104</cusip>
        <identifiers>
          <isin value="US0477261046"/>
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        <balance>14752.00000000</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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          <loanByFundCondition isLoanByFund="Y" loanVal="256573.00000000"/>
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      <invstOrSec>
        <name>ATLANTA BRAVES HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ATLANTA BRAVES HOLDINGS INC</title>
        <cusip>047726302</cusip>
        <identifiers>
          <isin value="US0477263026"/>
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        <balance>20172.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>USA RARE EARTH INC</name>
        <lei>N/A</lei>
        <title>USA RARE EARTH INC A</title>
        <cusip>91733P107</cusip>
        <identifiers>
          <isin value="US91733P1075"/>
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        <balance>87191.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1647909.90000000</valUSD>
        <pctVal>0.007291488828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="1631070.00000000"/>
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      <invstOrSec>
        <name>ESH ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>ESH ACQUISITION CORP</title>
        <cusip>296424104</cusip>
        <identifiers>
          <isin value="US2964241044"/>
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        <balance>2098.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24798.36000000</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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      <invstOrSec>
        <name>KODIAK ROBOTICS IN</name>
        <lei>N/A</lei>
        <title>KODIAK ROBOTICS INC</title>
        <cusip>500081104</cusip>
        <identifiers>
          <isin value="US5000811043"/>
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        <balance>107210.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>900564.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>CURRENC GROUP INC</name>
        <lei>N/A</lei>
        <title>CURRENC GROUP INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG478621009"/>
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        <balance>39561.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>SPECTRUM PHARMACEUTICALS INC</name>
        <lei>549300COU30WSP3O5I07</lei>
        <title>SPECTRUM PHARMACEUTICAL INC CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <balance>111379.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LIBERTY MEDIA CORP-LIBERTY FORMULA ONE</name>
        <lei>N/A</lei>
        <title>LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C</title>
        <cusip>531229755</cusip>
        <identifiers>
          <isin value="US5312297550"/>
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        <balance>134027.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LIBERTY MEDIA CORP-LIBERTY FORMULA ONE</name>
        <lei>N/A</lei>
        <title>LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A</title>
        <cusip>531229771</cusip>
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        <balance>6854.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ESGL HOLDINGS LTD</name>
        <lei>213800V64QEQ386T3V48</lei>
        <title>ESGL HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3R95P1087"/>
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        <balance>33157.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100465.71000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>RICHTECH ROBOTICS INC</name>
        <lei>N/A</lei>
        <title>RICHTECH ROBOTICS INC</title>
        <cusip>765504105</cusip>
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          <isin value="US7655041058"/>
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        <balance>98279.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INNO HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>INNO HOLDINGS INC</title>
        <cusip>4576JP307</cusip>
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          <isin value="US4576JP3077"/>
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        <balance>38.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CREATIVE GLOBAL TECHNOLOGY HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>CREATIVE GLOBAL TECHNOLOGY HOLDINGS LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2563P1028"/>
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        <balance>8696.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18609.44000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALPHA TECHNOLOGY GROUP LTD</name>
        <lei>N/A</lei>
        <title>ALPHA TECHNOLOGY GROUP LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG0232G1155"/>
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        <balance>9023.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>151045.02000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="1674.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>NOVARTIS AG</name>
        <lei>5493007HIVTX6SY6XD66</lei>
        <title>NOVARTIS AG CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="2298446D"/>
        </identifiers>
        <balance>40508.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76885000"/>
        <valUSD>0.53000000</valUSD>
        <pctVal>0.000000002345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIGILON THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>SIGILON THERAPEUTICS INC CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JXB384000"/>
        </identifiers>
        <balance>1064.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9341.92000000</valUSD>
        <pctVal>0.000041335090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUTOZI INTERNET TECHNOLOGY GLOBAL LTD</name>
        <lei>N/A</lei>
        <title>AUTOZI INTERNET TECHNOLOGY GLOBAL LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG063821162"/>
        </identifiers>
        <balance>27287.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8437.14000000</valUSD>
        <pctVal>0.000037331720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABLE VIEW GLOBAL INC</name>
        <lei>N/A</lei>
        <title>ABLE VIEW GLOBAL INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG1149B1086"/>
        </identifiers>
        <balance>10224.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7463.52000000</valUSD>
        <pctVal>0.000033023754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="73.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEZZLE INC</name>
        <lei>9845000CA64541AE3I35</lei>
        <title>SEZZLE INC</title>
        <cusip>78435P105</cusip>
        <identifiers>
          <isin value="US78435P1057"/>
        </identifiers>
        <balance>20558.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1499706.10000000</valUSD>
        <pctVal>0.006635733102</pctVal>
        <payoffProfile>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="437700.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FOREMOST CLEAN ENERGY LTD</name>
        <lei>254900WZMB2G5CQ0LA13</lei>
        <title>FOREMOST CLEAN ENERGY LTD</title>
        <cusip>34547F105</cusip>
        <identifiers>
          <isin value="CA34547F1053"/>
        </identifiers>
        <balance>4132.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9379.64000000</valUSD>
        <pctVal>0.000041501990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="8399.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEUMORA THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>NEUMORA THERAPEUTICS INC</title>
        <cusip>640979100</cusip>
        <identifiers>
          <isin value="US6409791000"/>
        </identifiers>
        <balance>94606.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>330174.94000000</valUSD>
        <pctVal>0.001460921429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAPLEBEAR INC</name>
        <lei>N/A</lei>
        <title>MAPLEBEAR INC</title>
        <cusip>565394103</cusip>
        <identifiers>
          <isin value="US5653941030"/>
        </identifiers>
        <balance>155380.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5828303.80000000</valUSD>
        <pctVal>0.025788431786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JYONG BIOTECH LTD</name>
        <lei>N/A</lei>
        <title>JYONG BIOTECH LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG831161065"/>
        </identifiers>
        <balance>46102.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98658.28000000</valUSD>
        <pctVal>0.000436532207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="63558.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PODCASTONE INC</name>
        <lei>N/A</lei>
        <title>PODCASTONE INC</title>
        <cusip>22275C105</cusip>
        <identifiers>
          <isin value="US22275C1053"/>
        </identifiers>
        <balance>9883.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25695.80000000</valUSD>
        <pctVal>0.000113695923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEDIPACIFIC INC</name>
        <lei>N/A</lei>
        <title>MEDIPACIFIC INC CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="2302110D"/>
        </identifiers>
        <balance>30249.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.30000000</valUSD>
        <pctVal>0.000000001327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIANTHUS THERAPEUTICS INC</name>
        <lei>549300Z3N6ODPCOFC890</lei>
        <title>MAGENTA THERAPEUTICS INC RT CVR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="2302779D"/>
        </identifiers>
        <balance>44600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.45000000</valUSD>
        <pctVal>0.000000001991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARM HOLDINGS LIMITED</name>
        <lei>2138001E66EELTE7Y904</lei>
        <title>ARM HOLDINGS LTD</title>
        <cusip>042068205</cusip>
        <identifiers>
          <isin value="US0420682058"/>
        </identifiers>
        <balance>78297.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9978952.65000000</valUSD>
        <pctVal>0.044153762148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="9890120.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRIAPRO THERAPEUTICS CORP</name>
        <lei>N/A</lei>
        <title>BRIAPRO THERAPEUTICS CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="2267242D"/>
        </identifiers>
        <balance>7229.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36405000"/>
        <valUSD>0.05000000</valUSD>
        <pctVal>0.000000000221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SURFACE ONCOLOGY INC</name>
        <lei>549300FCSG6MNIMFH738</lei>
        <title>SURFACE ONCOLOGY INC CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JXV560000"/>
        </identifiers>
        <balance>23135.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.23000000</valUSD>
        <pctVal>0.000000001017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SILVACO GROUP INC</name>
        <lei>89450009UUSWTJL6DP68</lei>
        <title>SILVACO GROUP INC</title>
        <cusip>82728C102</cusip>
        <identifiers>
          <isin value="US82728C1027"/>
        </identifiers>
        <balance>12895.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43327.20000000</valUSD>
        <pctVal>0.000191709385</pctVal>
        <payoffProfile>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="13440.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KEEN VISION ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>KEEN VISION ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG524431191"/>
        </identifiers>
        <balance>11179.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132135.78000000</valUSD>
        <pctVal>0.000584659733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SR BANCORP INC</name>
        <lei>N/A</lei>
        <title>SR BANCORP INC</title>
        <cusip>85227J106</cusip>
        <identifiers>
          <isin value="US85227J1060"/>
        </identifiers>
        <balance>3490.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57759.50000000</valUSD>
        <pctVal>0.000255567825</pctVal>
        <payoffProfile>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="56270.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHECHE GROUP INC</name>
        <lei>N/A</lei>
        <title>CHECHE GROUP INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG207071088"/>
        </identifiers>
        <balance>32459.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25918.51000000</valUSD>
        <pctVal>0.000114681346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="23316.20000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MDB CAPITAL HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>MDB CAPITAL HOLDINGS LLC</title>
        <cusip>55285N109</cusip>
        <identifiers>
          <isin value="US55285N1090"/>
        </identifiers>
        <balance>951.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2976.63000000</valUSD>
        <pctVal>0.000013170662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PARATEK PHARMACEUTICALS INC</name>
        <lei>5493007V5QDIWECEYV79</lei>
        <title>PARATEK PHARMACEUTICALS INC CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JYJ750000"/>
        </identifiers>
        <balance>29676.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.30000000</valUSD>
        <pctVal>0.000000001327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REGENERON PHARMACEUTICALS INC</name>
        <lei>549300RCBFWIRX3HYQ56</lei>
        <title>REGENERON PHARMACEUTICALS INC CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="2298456D"/>
        </identifiers>
        <balance>16049.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.16000000</valUSD>
        <pctVal>0.000000000707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FENBO HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>FENBO HOLDINGS LIMITED CLASS A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3413G1029"/>
        </identifiers>
        <balance>3296.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3460.80000000</valUSD>
        <pctVal>0.000015312963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARMLOGI HOLDING CORP</name>
        <lei>N/A</lei>
        <title>ARMLOGI HOLDING CORP</title>
        <cusip>042255109</cusip>
        <identifiers>
          <isin value="US0422551095"/>
        </identifiers>
        <balance>12265.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3986.13000000</valUSD>
        <pctVal>0.000017637385</pctVal>
        <payoffProfile>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="2665.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADLAI NORTYE LTD</name>
        <lei>54930009TDXE4YQVKU60</lei>
        <title>ADLAI NORTYE LTD ADR</title>
        <cusip>00704R109</cusip>
        <identifiers>
          <isin value="US00704R1095"/>
        </identifiers>
        <balance>11133.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87505.38000000</valUSD>
        <pctVal>0.000387184093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="77028.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINDLY MD INC</name>
        <lei>N/A</lei>
        <title>KINDLY MD INC</title>
        <cusip>49457M106</cusip>
        <identifiers>
          <isin value="US49457M1062"/>
        </identifiers>
        <balance>230872.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56586.73000000</valUSD>
        <pctVal>0.000250378682</pctVal>
        <payoffProfile>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="490.20000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FALCON'S BEYOND GLOBAL INC</name>
        <lei>N/A</lei>
        <title>FALCON'S BEYOND GLOBAL INC CL A</title>
        <cusip>306121104</cusip>
        <identifiers>
          <isin value="US3061211047"/>
        </identifiers>
        <balance>23973.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155345.04000000</valUSD>
        <pctVal>0.000687353491</pctVal>
        <payoffProfile>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="153576.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HARMONY BIOSCIENCES HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>HARMONY BIOSCIENCES HOLDINGS INC CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="2308627D"/>
        </identifiers>
        <balance>37934.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.38000000</valUSD>
        <pctVal>0.000000001681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONEYHERO LTD</name>
        <lei>N/A</lei>
        <title>MONEYHERO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6202B1014"/>
        </identifiers>
        <balance>6906.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9806.52000000</valUSD>
        <pctVal>0.000043390801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL PLAINS BANCSHARES INC</name>
        <lei>N/A</lei>
        <title>CENTRAL PLAINS BANCSHARES INC</title>
        <cusip>15486W100</cusip>
        <identifiers>
          <isin value="US15486W1009"/>
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        <balance>931.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16543.87000000</valUSD>
        <pctVal>0.000073201479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABIVAX SA</name>
        <lei>969500D8TMNB184OJU95</lei>
        <title>ABIVAX SA</title>
        <cusip>00370M103</cusip>
        <identifiers>
          <isin value="US00370M1036"/>
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        <balance>35688.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4328240.64000000</valUSD>
        <pctVal>0.019151118804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRIDENT DIGITAL TECH HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>TRIDENT DIGITAL TECH HOLDINGS LTD</title>
        <cusip>89616X106</cusip>
        <identifiers>
          <isin value="US89616X1063"/>
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        <balance>8734.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1987.86000000</valUSD>
        <pctVal>0.000008795662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="318.64000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>QMMM HOLDINGS LTD</name>
        <lei>529900HB91DHBBIBYO53</lei>
        <title>QMMM HOLDINGS LTD A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7309R1149"/>
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        <balance>29633.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2653635.15000000</valUSD>
        <pctVal>0.011741510291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHIMMICK CORP</name>
        <lei>N/A</lei>
        <title>SHIMMICK CORP</title>
        <cusip>82455M109</cusip>
        <identifiers>
          <isin value="US82455M1099"/>
        </identifiers>
        <balance>22281.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78874.74000000</valUSD>
        <pctVal>0.000348996195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEXEO THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>LEXEO THERAPEUTICS INC</title>
        <cusip>52886X107</cusip>
        <identifiers>
          <isin value="US52886X1072"/>
        </identifiers>
        <balance>39335.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>282425.30000000</valUSD>
        <pctVal>0.001249644121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WAYSTAR HOLDING CORP</name>
        <lei>529900QJLKXDYU36MH89</lei>
        <title>WAYSTAR HOLDING CORP</title>
        <cusip>946784105</cusip>
        <identifiers>
          <isin value="US9467841055"/>
        </identifiers>
        <balance>113663.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2915455.95000000</valUSD>
        <pctVal>0.012899985909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITONIC HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>ITONIC HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG713991027"/>
        </identifiers>
        <balance>6251.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2200.35000000</valUSD>
        <pctVal>0.000009735864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1619.20000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BILLIONTOONE INC</name>
        <lei>N/A</lei>
        <title>BILLIONTOONE INC</title>
        <cusip>090168105</cusip>
        <identifiers>
          <isin value="US0901681058"/>
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        <balance>24248.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1850849.84000000</valUSD>
        <pctVal>0.008189434951</pctVal>
        <payoffProfile>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="1831920.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENGENE HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ENGENE HOLDINGS INC</title>
        <cusip>29286M105</cusip>
        <identifiers>
          <isin value="CA29286M1059"/>
        </identifiers>
        <balance>38802.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>392288.22000000</valUSD>
        <pctVal>0.001735753376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="215343.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CARBON REVOLUTION PLC</name>
        <lei>N/A</lei>
        <title>CARBON REVOLUTION PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE000OD0CSK4"/>
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        <balance>429.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4.76000000</valUSD>
        <pctVal>0.000000021061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3.33000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>KORRO BIO INC</name>
        <lei>N/A</lei>
        <title>FREQUENCY THERAPEUTICS INC CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="2320285D"/>
        </identifiers>
        <balance>14063.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.14000000</valUSD>
        <pctVal>0.000000000619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RAYTECH HOLDING LTD</name>
        <lei>N/A</lei>
        <title>RAYTECH HOLDING LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG7385S1193"/>
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        <balance>389.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1664.92000000</valUSD>
        <pctVal>0.000007366753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1284.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>TEN-LEAGUE INTERNATIONAL HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>TEN-LEAGUE INTERNATIONAL HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8763W1024"/>
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        <balance>12859.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4999.58000000</valUSD>
        <pctVal>0.000022121586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4471.20000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPTIVISION INC</name>
        <lei>N/A</lei>
        <title>CAPTIVISION INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG189321063"/>
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        <balance>27461.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11643.46000000</valUSD>
        <pctVal>0.000051518689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="6317.60000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>YY GROUP HOLDING LTD</name>
        <lei>N/A</lei>
        <title>YY GROUP HOLDING LTD-CLASS A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG9888Q1037"/>
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        <balance>14895.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2831.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="589.31000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>TELOMIR PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>TELOMIR PHARMACEUTICALS INC</title>
        <cusip>87975F104</cusip>
        <identifiers>
          <isin value="US87975F1049"/>
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        <balance>18464.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23449.28000000</valUSD>
        <pctVal>0.000103755771</pctVal>
        <payoffProfile>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="22606.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY GLOBAL LTD</name>
        <lei>213800HRMKKTYH7SKA24</lei>
        <title>LIBERTY GLOBAL LTD CL A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG611881019"/>
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        <balance>111518.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1420739.32000000</valUSD>
        <pctVal>0.006286329659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY GLOBAL LTD</name>
        <lei>213800HRMKKTYH7SKA24</lei>
        <title>LIBERTY GLOBAL LTD C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG611881274"/>
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        <balance>95055.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1169176.50000000</valUSD>
        <pctVal>0.005173242413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY GLOBAL LTD</name>
        <lei>213800HRMKKTYH7SKA24</lei>
        <title>LIBERTY GLOBAL LTD CL B</title>
        <cusip>N/A</cusip>
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          <isin value="BMG611881191"/>
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        <balance>327.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4159.44000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SPARK I ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>SPARK I ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8316B1005"/>
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        <balance>5593.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63144.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QUETTA ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>QUETTA ACQUISITION CORP</title>
        <cusip>74841A105</cusip>
        <identifiers>
          <isin value="US74841A1051"/>
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        <balance>5515.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63643.10000000</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>INCANNEX HEALTHCARE INC</name>
        <lei>N/A</lei>
        <title>INCANNEX HEALTHCARE INC</title>
        <cusip>45333F208</cusip>
        <identifiers>
          <isin value="US45333F2083"/>
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        <balance>6185.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26224.40000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="359556.24000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CARTESIAN THERAPEUTICS INC</name>
        <lei>529900NMN0LACZOL7C43</lei>
        <title>CARTESIAN THERAPEUTICS INC CVR RT</title>
        <cusip>816212112</cusip>
        <identifiers>
          <isin value="US8162121128"/>
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        <balance>116771.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33863.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5104.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGYS GROUP LTD</name>
        <lei>N/A</lei>
        <title>ENERGYS GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3040B1041"/>
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        <balance>11014.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9637.25000000</valUSD>
        <pctVal>0.000042641834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="9275.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SU GROUP HOLDINGS LIMITED</name>
        <lei>N/A</lei>
        <title>SU GROUP HOLDINGS LIMITED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8552M1179"/>
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        <balance>400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2052.00000000</valUSD>
        <pctVal>0.000009079461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AIMEI HEALTH TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>AIMEI HEALTH TECHNOLOGY CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG013411098"/>
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        <balance>5806.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>187591.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="48465.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED THERAPEUTICS CORP DEL</name>
        <lei>5299005C4HZL4UWROC14</lei>
        <title>UNITED THERAPEUTICS CORP CVR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KCL794000"/>
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        <balance>19958.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.20000000</valUSD>
        <pctVal>0.000000000884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEUROGENE INC</name>
        <lei>529900A7VIY892SZVW73</lei>
        <title>NEUROGENE INC CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="2335814D"/>
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        <balance>4505.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.05000000</valUSD>
        <pctVal>0.000000000221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NB BANCORP INC</name>
        <lei>N/A</lei>
        <title>NB BANCORP INC</title>
        <cusip>63945M107</cusip>
        <identifiers>
          <isin value="US63945M1071"/>
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        <balance>30347.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>647604.98000000</valUSD>
        <pctVal>0.002865450639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>EPSIUM ENTERPRISE LTD</name>
        <lei>N/A</lei>
        <title>EPSIUM ENTERPRISE LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG3090S1065"/>
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        <balance>7999.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10558.68000000</valUSD>
        <pctVal>0.000046718875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2376.00000000"/>
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      <invstOrSec>
        <name>NEONC TECHNOLOGIES HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>NEONC TECHNOLOGIES HOLDINGS INC</title>
        <cusip>64051A101</cusip>
        <identifiers>
          <isin value="US64051A1016"/>
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        <balance>12122.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123886.84000000</valUSD>
        <pctVal>0.000548160739</pctVal>
        <payoffProfile>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="20440.00000000"/>
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      <invstOrSec>
        <name>AGRICULTURE and NATURAL SOLUTIONS ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>AGRICULTURE and NATURAL SOLUTIONS ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG0131Y1008"/>
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        <balance>28990.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>325847.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSIMO GROUP</name>
        <lei>N/A</lei>
        <title>MASSIMO GROUP</title>
        <cusip>57628N101</cusip>
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          <isin value="US57628N1019"/>
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        <balance>27534.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28084.68000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LZ TECHNOLOGY HOLDINGS LIMITED</name>
        <lei>N/A</lei>
        <title>LZ TECHNOLOGY HOLDINGS LIMITED B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG57Y3D1093"/>
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        <balance>76919.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CG ONCOLOGY INC</name>
        <lei>N/A</lei>
        <title>CG ONCOLOGY INC</title>
        <cusip>156944100</cusip>
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          <isin value="US1569441009"/>
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        <balance>47160.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2773008.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRACTYL HEALTH INC</name>
        <lei>N/A</lei>
        <title>FRACTYL HEALTH INC</title>
        <cusip>35168W103</cusip>
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          <isin value="US35168W1036"/>
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        <balance>104682.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>49127.26000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KYVERNA THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>KYVERNA THERAPEUTICS INC</title>
        <cusip>501976104</cusip>
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          <isin value="US5019761049"/>
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        <balance>32275.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARRIVENT BIOPHARMA INC</name>
        <lei>N/A</lei>
        <title>ARRIVENT BIOPHARMA INC</title>
        <cusip>04272N102</cusip>
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          <isin value="US04272N1028"/>
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        <balance>27056.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>621476.32000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>ZHENGYE BIOTECHNOLOGY HOLDING LTD</name>
        <lei>N/A</lei>
        <title>ZHENGYE BIOTECHNOLOGY HOLDING LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG989MS1016"/>
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        <balance>29068.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23254.40000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CORE SCIENTIFIC INC</name>
        <lei>5299003RGB2LAZ65RK73</lei>
        <title>CORE SCIENTIFIC INC</title>
        <cusip>21874A106</cusip>
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          <isin value="US21874A1060"/>
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        <balance>185923.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3155113.31000000</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>
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      <invstOrSec>
        <name>FIBROBIOLOGICS INC</name>
        <lei>5493000KQEGHXVWRMZ92</lei>
        <title>FIBROBIOLOGICS INC</title>
        <cusip>31573L105</cusip>
        <identifiers>
          <isin value="US31573L1052"/>
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        <balance>21996.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7227.89000000</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>PLUTUS FINANCIAL GROUP LTD</name>
        <lei>N/A</lei>
        <title>PLUTUS FINANCIAL GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7144S1030"/>
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        <balance>3368.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11013.36000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ICORECONNECT INC</name>
        <lei>N/A</lei>
        <title>ICORECONNECT INC 12% PFD PERP</title>
        <cusip>450958202</cusip>
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        <balance>1128.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12.52000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BRIDGEBIO ONCOLOGY THERAPEUTIC</name>
        <lei>N/A</lei>
        <title>BRIDGEBIO ONCOLOGY THERAPEUTIC</title>
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        <identifiers>
          <isin value="US1079241022"/>
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        <balance>48351.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>484960.53000000</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>METAGENOMI THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>METAGENOMI THERAPEUTICS INC</title>
        <cusip>59102M104</cusip>
        <identifiers>
          <isin value="US59102M1045"/>
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        <balance>21951.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33365.52000000</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>SHARPLINK INC</name>
        <lei>254900CZRMKT24A29H69</lei>
        <title>SHARPLINK INC</title>
        <cusip>820014405</cusip>
        <identifiers>
          <isin value="US8200144058"/>
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        <balance>118155.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>805817.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CN HEALTHY FOOD TECH GROUP CORP</name>
        <lei>5493000JDZP9ZR3A1A41</lei>
        <title>CN HEALTHY FOOD TECH GROUP CORP</title>
        <cusip>462837105</cusip>
        <identifiers>
          <isin value="US4628371050"/>
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        <balance>10080.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55641.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEMILUX INTERNATIONAL LTD</name>
        <lei>N/A</lei>
        <title>SEMILUX INTERNATIONAL LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8021C1042"/>
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        <balance>16572.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8701.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1890.36000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>EXOZYMES INC</name>
        <lei>N/A</lei>
        <title>EXOZYMES INC</title>
        <cusip>461874109</cusip>
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          <isin value="US4618741098"/>
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        <balance>1997.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16994.47000000</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>FLY-E GROUP INC</name>
        <lei>N/A</lei>
        <title>FLY-E GROUP INC</title>
        <cusip>343927307</cusip>
        <identifiers>
          <isin value="US3439273075"/>
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        <balance>180.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>367.20000000</valUSD>
        <pctVal>0.000001624745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>LOTUS TECHNOLOGY INC</name>
        <lei>984500BB84E413EA3D69</lei>
        <title>LOTUS TECHNOLOGY INC UNSPON ADR</title>
        <cusip>54572F101</cusip>
        <identifiers>
          <isin value="US54572F1012"/>
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        <balance>10052.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11559.80000000</valUSD>
        <pctVal>0.000051148520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="10810.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ASTRAZENECA PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="2389879D"/>
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        <balance>216670.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2.17000000</valUSD>
        <pctVal>0.000000009601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CENNTRO INC</name>
        <lei>N/A</lei>
        <title>CENNTRO INC</title>
        <cusip>150964104</cusip>
        <identifiers>
          <isin value="US1509641049"/>
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        <balance>24696.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2889.43000000</valUSD>
        <pctVal>0.000012784829</pctVal>
        <payoffProfile>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="747.75000000"/>
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      <invstOrSec>
        <name>CRITICAL METALS CORP</name>
        <lei>984500158752F66VAE27</lei>
        <title>CRITICAL METALS CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG2662B1031"/>
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        <balance>65279.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>662581.85000000</valUSD>
        <pctVal>0.002931718631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="655690.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>BITFUFU INC</name>
        <lei>N/A</lei>
        <title>BITFUFU INC A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG1152A1040"/>
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        <balance>17331.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41074.47000000</valUSD>
        <pctVal>0.000181741756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="34602.00000000"/>
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      <invstOrSec>
        <name>WEBTOON ENTERTAINMENT INC</name>
        <lei>N/A</lei>
        <title>WEBTOON ENTERTAINMENT INC</title>
        <cusip>94845U105</cusip>
        <identifiers>
          <isin value="US94845U1051"/>
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        <balance>80771.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>908673.75000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="844875.00000000"/>
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      <invstOrSec>
        <name>SENSTAR TECHNOLOGIES CORP</name>
        <lei>N/A</lei>
        <title>SENSTAR TECHNOLOGIES CORP</title>
        <cusip>81728N100</cusip>
        <identifiers>
          <isin value="CA81728N1006"/>
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        <balance>15517.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53688.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Q32 BIO INC</name>
        <lei>549300RWKPJEFTM3K452</lei>
        <title>Q32 BIO INC CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="2410314D"/>
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        <balance>29351.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.29000000</valUSD>
        <pctVal>0.000000001283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MURANO GLOBAL BV</name>
        <lei>984500A5861C7BE4AE21</lei>
        <title>MURANO GLOBAL BV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BQ7X4L23"/>
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        <balance>53608.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42382.48000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUSTRALIAN OILSEEDS HOLDINGS LTD</name>
        <lei>529900PJG2H65TZCMZ20</lei>
        <title>AUSTRALIAN OILSEEDS HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG070411098"/>
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        <balance>1443.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>884.99000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>CONTINEUM THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>CONTINEUM THERAPEUTICS INC CL A</title>
        <cusip>21217B100</cusip>
        <identifiers>
          <isin value="US21217B1008"/>
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        <balance>17542.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>269094.28000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>TJGC GROUP LTD</name>
        <lei>N/A</lei>
        <title>TJGC GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG2588N1087"/>
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        <balance>10619.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9440.29000000</valUSD>
        <pctVal>0.000041770347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CUPRINA HOLDINGS LTD/CAYMAN</name>
        <lei>N/A</lei>
        <title>CUPRINA HOLDINGS LTD/CAYMAN</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2592E1026"/>
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        <balance>1611.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>590.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NANO NUCLEAR ENERGY INC</name>
        <lei>N/A</lei>
        <title>NANO NUCLEAR ENERGY INC</title>
        <cusip>63010H108</cusip>
        <identifiers>
          <isin value="US63010H1086"/>
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        <balance>29579.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>786505.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="776428.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>KINNATE BIOPHARMA INC</name>
        <lei>549300YVIWV7HJ5WHI66</lei>
        <title>KINNATE BIOPHARMA CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KGV186000"/>
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        <balance>26452.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.26000000</valUSD>
        <pctVal>0.000000001150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CH AUTO INC</name>
        <lei>N/A</lei>
        <title>CH AUTO INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2071T1094"/>
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        <balance>2322.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16828.70000000</valUSD>
        <pctVal>0.000074461763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="15944.50000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MBX BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>MBX BIOSCIENCES INC</title>
        <cusip>55287L101</cusip>
        <identifiers>
          <isin value="US55287L1017"/>
        </identifiers>
        <balance>25970.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>845323.50000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="836535.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZOOZ STRATEGY LTD</name>
        <lei>N/A</lei>
        <title>ZOOZ STRATEGY LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011741845"/>
        </identifiers>
        <balance>50329.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19119.99000000</valUSD>
        <pctVal>0.000084600009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POWERBANK CORP</name>
        <lei>9845003BC9DC8EG01A86</lei>
        <title>POWERBANK CORP</title>
        <cusip>73933V100</cusip>
        <identifiers>
          <isin value="CA73933V1004"/>
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        <balance>20938.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16275.11000000</valUSD>
        <pctVal>0.000072012300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="12048.15000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EUPRAXIA PHARMACEUTICALS INC</name>
        <lei>254900ABKL5YBZMSYH45</lei>
        <title>EUPRAXIA PHARMACEUTICALS INC</title>
        <cusip>29842P105</cusip>
        <identifiers>
          <isin value="CA29842P1053"/>
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        <balance>17805.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>145644.90000000</valUSD>
        <pctVal>0.000644433388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LAKESIDE HOLDING LTD</name>
        <lei>N/A</lei>
        <title>LAKESIDE HOLDING LTD</title>
        <cusip>51216F109</cusip>
        <identifiers>
          <isin value="US51216F1093"/>
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        <balance>4608.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3059.71000000</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>REITAR LOGTECH HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>REITAR LOGTECH HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7486B1068"/>
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        <balance>29330.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21117.60000000</valUSD>
        <pctVal>0.000093438812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="17568.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MAREX GROUP PLC</name>
        <lei>549300DWX0SVICJAL507</lei>
        <title>MAREX GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BMT7GT62"/>
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        <balance>42472.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1845833.12000000</valUSD>
        <pctVal>0.008167237525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRAWS PHARMA INC</name>
        <lei>549300BRAR7BTG2PIY51</lei>
        <title>TRAWS PHARMA INC-CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="2416928D"/>
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        <balance>33198.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.33000000</valUSD>
        <pctVal>0.000000001460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KANDI TECHNOLOGIES GROUP INC</name>
        <lei>N/A</lei>
        <title>KANDI TECHNOLOGIES GROUP INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG5214E1034"/>
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        <balance>49661.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50157.61000000</valUSD>
        <pctVal>0.000221931825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SERVE ROBOTICS INC</name>
        <lei>N/A</lei>
        <title>SERVE ROBOTICS INC</title>
        <cusip>81758H106</cusip>
        <identifiers>
          <isin value="US81758H1068"/>
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        <balance>42367.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>423246.33000000</valUSD>
        <pctVal>0.001872733386</pctVal>
        <payoffProfile>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="418581.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>GAUZY LTD</name>
        <lei>N/A</lei>
        <title>GAUZY LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0012050121"/>
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        <balance>7593.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3796.50000000</valUSD>
        <pctVal>0.000016798331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3700.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>PROFICIENT AUTO LOGISTICS INC</name>
        <lei>N/A</lei>
        <title>PROFICIENT AUTO LOGISTICS INC</title>
        <cusip>74317M104</cusip>
        <identifiers>
          <isin value="US74317M1045"/>
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        <balance>13805.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104503.85000000</valUSD>
        <pctVal>0.000462397036</pctVal>
        <payoffProfile>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="76457.00000000"/>
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      <invstOrSec>
        <name>ZENATECH INC</name>
        <lei>984500EC7LEQEU100570</lei>
        <title>ZENATECH INC</title>
        <cusip>98936T208</cusip>
        <identifiers>
          <isin value="CA98936T2083"/>
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        <balance>17419.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45986.16000000</valUSD>
        <pctVal>0.000203474456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="44616.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>IB ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>IB ACQUISITION CORP</title>
        <cusip>44934N108</cusip>
        <identifiers>
          <isin value="US44934N1081"/>
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        <balance>4603.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49344.16000000</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>SCHMID GROUP NV</name>
        <lei>3912009OFLCAJH7AHA53</lei>
        <title>SCHMID GROUP NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL00150021T1"/>
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        <balance>32494.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>209911.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="195092.00000000"/>
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      <invstOrSec>
        <name>FERROVIAL SE</name>
        <lei>72450022R2ZFL41Y6I04</lei>
        <title>FERROVIAL SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0015001FS8"/>
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        <balance>425127.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31620946.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLACK HAWK ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>BLACK HAWK ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG1148A1013"/>
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        <balance>566.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6650.50000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIANHE SOWELL INTERNATIONAL</name>
        <lei>N/A</lei>
        <title>LIANHE SOWELL INTERNATIONAL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5480C1042"/>
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        <balance>34942.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6293.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COREWEAVE INC</name>
        <lei>984500511DP2B6186053</lei>
        <title>COREWEAVE INC</title>
        <cusip>21873S108</cusip>
        <identifiers>
          <isin value="US21873S1087"/>
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        <balance>227658.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18112470.48000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>INHIBRX BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>INHIBRX BIOSCIENCES INC</title>
        <cusip>45720N103</cusip>
        <identifiers>
          <isin value="US45720N1037"/>
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        <balance>9572.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>LANDOS BIOPHARMA INC</name>
        <lei>N/A</lei>
        <title>LANDOS BIOPHARMA INC CVR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KJY967000"/>
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        <balance>2305.00000000</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>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEMPUS AI INC</name>
        <lei>2549009LA0KWRAGQBX50</lei>
        <title>TEMPUS AI INC</title>
        <cusip>88023B103</cusip>
        <identifiers>
          <isin value="US88023B1035"/>
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        <balance>101771.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5419305.75000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5362275.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ACTUATE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>ACTUATE THERAPEUTICS INC</title>
        <cusip>005083100</cusip>
        <identifiers>
          <isin value="US0050831009"/>
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        <balance>15885.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59409.90000000</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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          <loanByFundCondition isLoanByFund="Y" loanVal="57222.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>COSCIENS BIOPHARMA INC</name>
        <lei>529900BJUYJKNV5H2P27</lei>
        <title>COSCIENS BIOPHARMA INC WT 05/24/29</title>
        <cusip>22112H119</cusip>
        <identifiers>
          <ticker value="2449406D"/>
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        <balance>434.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.36405000"/>
        <valUSD>773.39000000</valUSD>
        <pctVal>0.000003422010</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="165.73000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ASTRAZENECA PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="2451165D"/>
        </identifiers>
        <balance>41907.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.42000000</valUSD>
        <pctVal>0.000000001858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIG TREE CLOUD HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>BIG TREE CLOUD HOLDINGS LTD A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG1263B1326"/>
        </identifiers>
        <balance>2106.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6591.78000000</valUSD>
        <pctVal>0.000029166576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3443.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRAIL INC</name>
        <lei>2549009XSNESW3VE8024</lei>
        <title>GRAIL INC</title>
        <cusip>384747101</cusip>
        <identifiers>
          <isin value="US3847471014"/>
        </identifiers>
        <balance>22628.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1204488.44000000</valUSD>
        <pctVal>0.005329486766</pctVal>
        <payoffProfile>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="1123153.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TELIX PHARMACEUTICALS LIMITED</name>
        <lei>894500HTWOOGIHLLSB86</lei>
        <title>TELIX PHARMACEUTICALS LIMITED ADR</title>
        <cusip>87961M105</cusip>
        <identifiers>
          <isin value="US87961M1053"/>
        </identifiers>
        <balance>3434.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24896.50000000</valUSD>
        <pctVal>0.000110159270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="23200.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERCEPTIVE CAPITAL SOLUTIONS CORP</name>
        <lei>N/A</lei>
        <title>PERCEPTIVE CAPITAL SOLUTIONS CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG700771051"/>
        </identifiers>
        <balance>8758.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111226.60000000</valUSD>
        <pctVal>0.000492143114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHURCHILL CAPITAL CORP IX</name>
        <lei>N/A</lei>
        <title>CHURCHILL CAPITAL CORP IX</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG213011094"/>
        </identifiers>
        <balance>31336.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>333728.40000000</valUSD>
        <pctVal>0.001476644384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALUMIS INC</name>
        <lei>N/A</lei>
        <title>ALUMIS INC</title>
        <cusip>022307102</cusip>
        <identifiers>
          <isin value="US0223071020"/>
        </identifiers>
        <balance>74496.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2211786.24000000</valUSD>
        <pctVal>0.009786466274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECTONIC THERAPEUTIC INC</name>
        <lei>N/A</lei>
        <title>TECTONIC THERAPEUTIC INC CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KLH698000"/>
        </identifiers>
        <balance>2331.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.02000000</valUSD>
        <pctVal>0.000000000088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABOVE FOOD INGREDIENTS INC</name>
        <lei>984500P80991D973B871</lei>
        <title>ABOVE FOOD INGREDIENTS INC</title>
        <cusip>00373V100</cusip>
        <identifiers>
          <isin value="CA00373V1004"/>
        </identifiers>
        <balance>23464.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29330.00000000</valUSD>
        <pctVal>0.000129776128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="12875.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GP-ACT III ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>GP-ACT III ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4035N1034"/>
        </identifiers>
        <balance>3014.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32551.20000000</valUSD>
        <pctVal>0.000144028936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOYO CO LTD</name>
        <lei>N/A</lei>
        <title>TOYO CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8976D1079"/>
        </identifiers>
        <balance>40439.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>318254.93000000</valUSD>
        <pctVal>0.001408179092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="298273.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RF ACQUISITION CORP II</name>
        <lei>N/A</lei>
        <title>RF ACQUISITION CORP II</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG753891095"/>
        </identifiers>
        <balance>1226.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13302.10000000</valUSD>
        <pctVal>0.000058857655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YSX TECH CO LTD</name>
        <lei>N/A</lei>
        <title>YSX TECH CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9877T1004"/>
        </identifiers>
        <balance>16342.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18629.88000000</valUSD>
        <pctVal>0.000082431425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="15846.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAFE PRO GROUP INC</name>
        <lei>N/A</lei>
        <title>SAFE PRO GROUP INC</title>
        <cusip>78642D101</cusip>
        <identifiers>
          <isin value="US78642D1019"/>
        </identifiers>
        <balance>11160.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57027.60000000</valUSD>
        <pctVal>0.000252329395</pctVal>
        <payoffProfile>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="56210.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TWFG INC</name>
        <lei>N/A</lei>
        <title>TWFG INC (CLASS A)</title>
        <cusip>87318A101</cusip>
        <identifiers>
          <isin value="US87318A1016"/>
        </identifiers>
        <balance>9197.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>187158.95000000</valUSD>
        <pctVal>0.000828120149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ONESTREAM INC</name>
        <lei>254900CRBCHIYDC37W82</lei>
        <title>ONESTREAM INC</title>
        <cusip>68278B107</cusip>
        <identifiers>
          <isin value="US68278B1070"/>
        </identifiers>
        <balance>55529.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1309929.11000000</valUSD>
        <pctVal>0.005796028940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LINEAGE INC</name>
        <lei>N/A</lei>
        <title>LINEAGE INC</title>
        <cusip>53566V106</cusip>
        <identifiers>
          <isin value="US53566V1061"/>
        </identifiers>
        <balance>137632.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5576848.64000000</valUSD>
        <pctVal>0.024675820902</pctVal>
        <payoffProfile>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="2232652.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZJK INDUSTRIAL CO LTD</name>
        <lei>N/A</lei>
        <title>ZJK INDUSTRIAL CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG98Y9E1025"/>
        </identifiers>
        <balance>42267.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70163.22000000</valUSD>
        <pctVal>0.000310450428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2231.04000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LINKHOME HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>LINKHOME HOLDINGS INC</title>
        <cusip>53578M102</cusip>
        <identifiers>
          <isin value="US53578M1027"/>
        </identifiers>
        <balance>9924.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12305.76000000</valUSD>
        <pctVal>0.000054449161</pctVal>
        <payoffProfile>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="9052.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUREUS GREENWAY HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>AUREUS GREENWAY HOLDINGS INC</title>
        <cusip>05156D102</cusip>
        <identifiers>
          <isin value="US05156D1028"/>
        </identifiers>
        <balance>10051.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40706.55000000</valUSD>
        <pctVal>0.000180113824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNRISE REALTY TRUST INC</name>
        <lei>N/A</lei>
        <title>SUNRISE REALTY TRUST INC</title>
        <cusip>867981102</cusip>
        <identifiers>
          <isin value="US8679811021"/>
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        <balance>9302.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87159.74000000</valUSD>
        <pctVal>0.000385654743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PULSE BIOSCIENCES INC</name>
        <lei>529900NJUBI06118FM73</lei>
        <title>PULSE BIOSCIENCES INC WT 6/26/30</title>
        <cusip>74587B143</cusip>
        <identifiers>
          <ticker value="2457942D"/>
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        <balance>4012.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21078.79000000</valUSD>
        <pctVal>0.000093267090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="20716.27000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>BICARA THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>BICARA THERAPEUTICS INC</title>
        <cusip>055477103</cusip>
        <identifiers>
          <isin value="US0554771032"/>
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        <balance>34774.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>583507.72000000</valUSD>
        <pctVal>0.002581840197</pctVal>
        <payoffProfile>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="195084.28000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALUMET INC</name>
        <lei>N/A</lei>
        <title>CALUMET INC</title>
        <cusip>131428104</cusip>
        <identifiers>
          <isin value="US1314281049"/>
        </identifiers>
        <balance>55409.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1493826.64000000</valUSD>
        <pctVal>0.006609718320</pctVal>
        <payoffProfile>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="18872.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MELAR ACQUISITION CORP I</name>
        <lei>N/A</lei>
        <title>MELAR ACQUISITION CORP I</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6004G1001"/>
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        <balance>20514.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>219499.80000000</valUSD>
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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>NOVA MINERALS LTD</name>
        <lei>529900JYOG0H83J30278</lei>
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          <isin value="US66982D1046"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>NIP GROUP INC</name>
        <lei>N/A</lei>
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          <isin value="US6545031014"/>
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        <balance>4526.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3987.41000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADURO CLEAN TECHNOLOGIES INC</name>
        <lei>984500CDD5XBB88E4636</lei>
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          <isin value="CA0074082060"/>
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        <balance>19232.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WELLGISTICS HEALTH INC</name>
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          <isin value="US9495031067"/>
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        <balance>30395.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTURION ACQUISITION CORP</name>
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          <isin value="KYG203151009"/>
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        <balance>6757.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADAGIO MEDICAL HOLDINGS INC</name>
        <lei>N/A</lei>
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          <isin value="US00534B1008"/>
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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>WERIDE INC</name>
        <lei>254900R1B7IWBCPDQ262</lei>
        <title>WERIDE INC ADR</title>
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          <isin value="US9509151083"/>
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        <balance>145149.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REZOLVE AI PLC</name>
        <lei>2138007EPO6C1AEMWX44</lei>
        <title>REZOLVE AI PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BQH8G337"/>
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        <balance>198696.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>462961.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="458311.00000000"/>
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      <invstOrSec>
        <name>RYOJBABA CO LTD</name>
        <lei>N/A</lei>
        <title>RYOJBABA CO LTD</title>
        <cusip>N/A</cusip>
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          <isin value="JP3976100002"/>
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        <balance>7347.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18440.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="1255.00000000"/>
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      <invstOrSec>
        <name>SIM ACQUISITION CORP I</name>
        <lei>N/A</lei>
        <title>SIM ACQUISITION CORP I-A</title>
        <cusip>N/A</cusip>
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          <isin value="KYG8431T1013"/>
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        <balance>8104.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PARK HA BIOLOGICAL TECHNOLOGY CO LTD</name>
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        <title>PARK HA BIOLOGICAL TECHNOLOGY CO LTD</title>
        <cusip>N/A</cusip>
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          <isin value="KYG6925R1103"/>
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        <balance>337.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CERIBELL INC</name>
        <lei>N/A</lei>
        <title>CERIBELL INC</title>
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          <isin value="US15678C1027"/>
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        <balance>23636.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZENAS BIOPHARMA INC</name>
        <lei>N/A</lei>
        <title>ZENAS BIOPHARMA 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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PTL LTD</name>
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        <cusip>N/A</cusip>
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        <balance>66.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>TEXXON HOLDING LTD</name>
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        <cusip>N/A</cusip>
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        <balance>11384.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LAUNCH ONE ACQUISITION CORP</name>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SLIDE INSURANCE HOLDINGS INC</name>
        <lei>2549004LDWZTPC69SX47</lei>
        <title>SLIDE INSURANCE HOLDINGS INC</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SIRIUS XM HOLDINGS INC</name>
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        <name>EUREKA ACQUISITION CORP</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>GIGCAPITAL7 CORP</name>
        <lei>N/A</lei>
        <title>GIGCAPITAL7 CORP</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>DIGINEXT LTD</name>
        <lei>984500A54B40A98E6711</lei>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>FAST TRACK GROUP</name>
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        <title>FAST TRACK GROUP</title>
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        <balance>13506.00000000</balance>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>707 CAYMAN HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>707 CAYMAN HOLDINGS LTD</title>
        <cusip>N/A</cusip>
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        <balance>13807.00000000</balance>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>MINT INCORPORATION LTD</name>
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        <title>MINT INCORPORATION LTD</title>
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        <assetCat>EC</assetCat>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BIOAGE LABS INC</name>
        <lei>529900NG0C40250Z7875</lei>
        <title>BIOAGE LABS INC</title>
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          <isin value="US09077V1008"/>
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        <balance>23564.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HEALTH IN TECH INC</name>
        <lei>N/A</lei>
        <title>HEALTH IN TECH INC CL A</title>
        <cusip>42217D102</cusip>
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          <isin value="US42217D1028"/>
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        <balance>33627.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>47414.07000000</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>M3-BRIGADE ACQUISITION V CORP</name>
        <lei>N/A</lei>
        <title>M3-BRIGADE ACQUISITION V CORP</title>
        <cusip>N/A</cusip>
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          <isin value="KYG632121078"/>
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        <balance>56729.00000000</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>CHICAGO MERCANTILE EXCH INC</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>NASDAQ 100 E-MINI FUT MAR26 NQH6</title>
        <cusip>N/A</cusip>
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          <ticker value="NQH6"/>
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        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>CHICAGO MERCANTILE EXCH INC</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <indexName>NASDAQ 100 INDEX (NDX)</indexName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BINGEX LTD</name>
        <lei>N/A</lei>
        <title>BINGEX LTD ADR</title>
        <cusip>090337106</cusip>
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          <isin value="US0903371062"/>
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        <balance>13617.00000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BASEL MEDICAL GROUP LTD</name>
        <lei>529900I1F9NKYIFYQU86</lei>
        <title>BASEL MEDICAL GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG0864B1031"/>
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        <balance>6973.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4185.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WF HOLDING LTD / MY</name>
        <lei>N/A</lei>
        <title>WF HOLDING LTD / MY</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9627R1074"/>
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        <balance>8772.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3287.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="1274.32000000"/>
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      <invstOrSec>
        <name>CAMP4 THERAPEUTICS CORP</name>
        <lei>N/A</lei>
        <title>CAMP4 THERAPEUTICS CORP</title>
        <cusip>13463J101</cusip>
        <identifiers>
          <isin value="US13463J1016"/>
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        <balance>24791.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111311.59000000</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="37163.73000000"/>
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      <invstOrSec>
        <name>UPSTREAM BIO INC</name>
        <lei>N/A</lei>
        <title>UPSTREAM BIO INC</title>
        <cusip>91678A107</cusip>
        <identifiers>
          <isin value="US91678A1079"/>
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        <balance>35347.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>271464.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EMPRO GROUP INC</name>
        <lei>N/A</lei>
        <title>EMPRO GROUP INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3041J1067"/>
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        <balance>3236.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56176.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="26803.84000000"/>
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      <invstOrSec>
        <name>FOXX DEVELOPMENT HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>FOXX DEVELOPMENT HOLDINGS INC</title>
        <cusip>351665104</cusip>
        <identifiers>
          <isin value="US3516651045"/>
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        <balance>4245.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22456.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4761.00000000"/>
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      <invstOrSec>
        <name>VOYAGER ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>VOYAGER ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG93A7H1041"/>
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        <balance>16042.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAIRD MEDICAL INVESTMENT HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>BAIRD MEDICAL INVESTMENT HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG0705H1039"/>
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        <balance>25442.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INNVENTURE INC</name>
        <lei>N/A</lei>
        <title>INNVENTURE INC</title>
        <cusip>45784M108</cusip>
        <identifiers>
          <isin value="US45784M1080"/>
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        <balance>49342.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140131.28000000</valUSD>
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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>DECENT HOLDING INC</name>
        <lei>N/A</lei>
        <title>DECENT HOLDING INC A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2748R1065"/>
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        <balance>12812.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1406.76000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SMART LOGISTICS GLOBAL LTD</name>
        <lei>N/A</lei>
        <title>SMART LOGISTICS GLOBAL LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG821951012"/>
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        <balance>24897.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33113.01000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>LEISHEN ENERGY HOLDING CO LTD</name>
        <lei>N/A</lei>
        <title>LEISHEN ENERGY HOLDING CO LTD</title>
        <cusip>N/A</cusip>
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          <isin value="KYG5462C1069"/>
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        <balance>8390.00000000</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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      <invstOrSec>
        <name>SEPTERNA INC</name>
        <lei>N/A</lei>
        <title>SEPTERNA INC</title>
        <cusip>81734D104</cusip>
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          <isin value="US81734D1046"/>
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        <balance>30358.00000000</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>TERRESTRIAL ENERGY INC</name>
        <lei>N/A</lei>
        <title>TERRESTRIAL ENERGY INC</title>
        <cusip>881454102</cusip>
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          <isin value="US8814541020"/>
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        <balance>47269.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>DOGWOOD THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>VIRIOS THERAPEUTICS CVR</title>
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          <ticker value="2501379D"/>
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        <balance>880.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>SKYLINE BUILDERS GROUP HOLDING LTD</name>
        <lei>N/A</lei>
        <title>SKYLINE BUILDERS GROUP HOLDING LTD</title>
        <cusip>N/A</cusip>
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          <isin value="KYG8193D1043"/>
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        <balance>16855.00000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CURANEX PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>CURANEX PHARMACEUTICALS INC</title>
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          <isin value="US23126K1060"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>PONY AI INC</name>
        <lei>9845006P7613D2A61368</lei>
        <title>PONY AI INC ADR</title>
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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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAYSON ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>CAYSON ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG1993W1096"/>
        </identifiers>
        <balance>2715.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29376.30000000</valUSD>
        <pctVal>0.000129980991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FB BANCORP INC</name>
        <lei>N/A</lei>
        <title>FB BANCORP INC</title>
        <cusip>31425A109</cusip>
        <identifiers>
          <isin value="US31425A1097"/>
        </identifiers>
        <balance>7146.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94112.82000000</valUSD>
        <pctVal>0.000416419960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANDRETTI ACQUISITION CORP II</name>
        <lei>N/A</lei>
        <title>ANDRETTI ACQUISITION CORP -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG267451022"/>
        </identifiers>
        <balance>19676.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>208368.84000000</valUSD>
        <pctVal>0.000921967316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VINE HILL CAPITAL INVESTMENT CORP</name>
        <lei>N/A</lei>
        <title>VINE HILL CAPITAL INVESTMENT CORP CL A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG93Y091070"/>
        </identifiers>
        <balance>7579.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80564.77000000</valUSD>
        <pctVal>0.000356474052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUTURE VISION II ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>FUTURE VISION II ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG370681069"/>
        </identifiers>
        <balance>1077.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11534.67000000</valUSD>
        <pctVal>0.000051037327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YHN ACQUISITION I LTD</name>
        <lei>N/A</lei>
        <title>YHN ACQUISITION I LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG1514D1015"/>
        </identifiers>
        <balance>2266.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24178.22000000</valUSD>
        <pctVal>0.000106981104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIOHARVEST SCIENCES INC</name>
        <lei>549300FZ6YR4YH454R70</lei>
        <title>BIOHARVEST SCIENCES INC</title>
        <cusip>09076J207</cusip>
        <identifiers>
          <isin value="CA09076J2074"/>
        </identifiers>
        <balance>11811.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55629.81000000</valUSD>
        <pctVal>0.000246144609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="40977.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEDICUS PHARMA LTD</name>
        <lei>984500563DE3E9558204</lei>
        <title>MEDICUS PHARMA LTD</title>
        <cusip>58471K202</cusip>
        <identifiers>
          <isin value="CA58471K2020"/>
        </identifiers>
        <balance>3745.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5729.85000000</valUSD>
        <pctVal>0.000025352804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5073.48000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KANDAL M VENTURE LTD</name>
        <lei>N/A</lei>
        <title>KANDAL M VENTURE LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5225N1007"/>
        </identifiers>
        <balance>5510.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2639.29000000</valUSD>
        <pctVal>0.000011678037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="862.20000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OMS ENERGY TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>OMS ENERGY TECHNOLOGIES INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6755S1057"/>
        </identifiers>
        <balance>23654.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106916.08000000</valUSD>
        <pctVal>0.000473070404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MASTERBEEF GROUP</name>
        <lei>213800ZUT1ANTUFVZ833</lei>
        <title>MASTERBEEF GROUP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6001H1011"/>
        </identifiers>
        <balance>10878.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60264.12000000</valUSD>
        <pctVal>0.000266649989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="49860.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JFB CONSTRUCTION HOLDINGS</name>
        <lei>N/A</lei>
        <title>JFB CONSTRUCTION HOLDINGS</title>
        <cusip>46658E107</cusip>
        <identifiers>
          <isin value="US46658E1073"/>
        </identifiers>
        <balance>2921.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44311.57000000</valUSD>
        <pctVal>0.000196064916</pctVal>
        <payoffProfile>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="22755.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMART DIGITAL GROUP LTD</name>
        <lei>N/A</lei>
        <title>SMART DIGITAL GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5006S1049"/>
        </identifiers>
        <balance>18445.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34123.25000000</valUSD>
        <pctVal>0.000150984769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="32375.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ONECONSTRUCTION GROUP LTD</name>
        <lei>N/A</lei>
        <title>ONECONSTRUCTION GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6826S1003"/>
        </identifiers>
        <balance>11036.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16222.92000000</valUSD>
        <pctVal>0.000071781375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="10731.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DELIXY HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>DELIXY HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2703G1038"/>
        </identifiers>
        <balance>6712.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6511.31000000</valUSD>
        <pctVal>0.000028810521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5991.34000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REAL MESSENGER CORP</name>
        <lei>N/A</lei>
        <title>REAL MESSENGER CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7410G1064"/>
        </identifiers>
        <balance>150.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105.00000000</valUSD>
        <pctVal>0.000000464592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MASONGLORY LTD</name>
        <lei>N/A</lei>
        <title>MASONGLORY LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6007A1004"/>
        </identifiers>
        <balance>9139.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4901.25000000</valUSD>
        <pctVal>0.000021686507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="53.63000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REDCLOUD HOLDINGS PLC</name>
        <lei>N/A</lei>
        <title>REDCLOUD HOLDINGS PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BMCD0001"/>
        </identifiers>
        <balance>20569.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21391.76000000</valUSD>
        <pctVal>0.000094651885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SKYCORP SOLAR GROUP LTD</name>
        <lei>N/A</lei>
        <title>SKYCORP SOLAR GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8221K1123"/>
        </identifiers>
        <balance>2895.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1438.82000000</valUSD>
        <pctVal>0.000006366331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELONG POWER HOLDING LTD</name>
        <lei>N/A</lei>
        <title>ELONG POWER HOLDING LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3016G1111"/>
        </identifiers>
        <balance>1465.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158.66000000</valUSD>
        <pctVal>0.000000702021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="140.79000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIONNA THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>SIONNA THERAPEUTICS INC</title>
        <cusip>829401108</cusip>
        <identifiers>
          <isin value="US8294011080"/>
        </identifiers>
        <balance>27764.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1014496.56000000</valUSD>
        <pctVal>0.004488831782</pctVal>
        <payoffProfile>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="847728.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LAUNCH TWO ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>LAUNCH TWO ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5S87A1057"/>
        </identifiers>
        <balance>2374.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25069.44000000</valUSD>
        <pctVal>0.000110924475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFLECTION POINT ACQUISITION CORP IV</name>
        <lei>N/A</lei>
        <title>INFLECTION POINT ACQUISITION CORP IV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG1169T1040"/>
        </identifiers>
        <balance>14223.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149341.50000000</valUSD>
        <pctVal>0.000660789694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECHTARGET INC</name>
        <lei>N/A</lei>
        <title>TECHTARGET INC</title>
        <cusip>87874R308</cusip>
        <identifiers>
          <isin value="US87874R3084"/>
        </identifiers>
        <balance>48083.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168771.33000000</valUSD>
        <pctVal>0.000746760649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>TNL MEDIAGENE</name>
        <lei>N/A</lei>
        <title>TNL MEDIAGENE</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>FACT II ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>FACT II ACQUISITION CORP</title>
        <cusip>N/A</cusip>
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          <isin value="KYG329011038"/>
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        <balance>4449.00000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW ERA HELIUM INC</name>
        <lei>N/A</lei>
        <title>NEW ERA HELIUM INC</title>
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          <isin value="US64428N1090"/>
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        <balance>32914.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DYNAMIX CORP</name>
        <lei>N/A</lei>
        <title>DYNAMIX CORP</title>
        <cusip>N/A</cusip>
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          <isin value="KYG2949D1043"/>
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        <balance>15070.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANTERIS TECHNOLOGIES GLOBAL CORP</name>
        <lei>N/A</lei>
        <title>ANTERIS TECHNOLOGIES GLOBAL CORP</title>
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          <isin value="US03675P1021"/>
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        <balance>22211.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COINCHECK GROUP BV</name>
        <lei>5299004Z2A5SO6LXBB37</lei>
        <title>COINCHECK GROUP BV</title>
        <cusip>N/A</cusip>
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          <isin value="NL0015002BV9"/>
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        <balance>81057.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALDEL FINANCIAL II INC</name>
        <lei>N/A</lei>
        <title>ALDEL FINANCIAL II INC</title>
        <cusip>N/A</cusip>
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          <isin value="KYG015581088"/>
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        <balance>9202.00000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NETCLASS TECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>NETCLASS TECHNOLOGY INC</title>
        <cusip>N/A</cusip>
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          <isin value="KYG6427C1087"/>
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        <balance>3325.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LUMOS PHARMA INC</name>
        <lei>N/A</lei>
        <title>LUMOS PHARMA INC CVR</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KWC871000"/>
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        <balance>8658.00000000</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>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALEANNA INC</name>
        <lei>N/A</lei>
        <title>ALEANNA INC</title>
        <cusip>01444V103</cusip>
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          <isin value="US01444V1035"/>
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        <balance>3633.00000000</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>OAKTREE ACQUISITION CORP I</name>
        <lei>N/A</lei>
        <title>OAKTREE ACQUISITION CORP I-A</title>
        <cusip>N/A</cusip>
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          <isin value="KYG6717R1048"/>
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        <balance>15243.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOLD EAGLE ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>BOLD EAGLE ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2003N1051"/>
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        <balance>22687.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CYTOSORBENTS CORP</name>
        <lei>549300VI8WO8GK5QK793</lei>
        <title>CYTOSORBENTS CORP A WT 02/24/2025</title>
        <cusip>N/A</cusip>
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        <balance>13754.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALVELLA THERAPEUTICS INC</name>
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        <balance>282.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TAVIA ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>TAVIA ACQUISITION CORP</title>
        <cusip>N/A</cusip>
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        <balance>3737.00000000</balance>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEWBURY STREET II ACQUISITION CORP</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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        <name>WILLOW LANE ACQUISITION CORP</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>A SPAC III ACQUISITION CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ANBIO BIOTECHNOLOGY LTD</name>
        <lei>98450074E12D47FD1509</lei>
        <title>ANBIO BIOTECHNOLOGY LTD</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ASIASTRATEGY</name>
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        <title>ASIASTRATEGY</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AETHER HOLDINGS INC</name>
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        <title>AETHER HOLDINGS INC</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CANTOR EQUITY PARTNERS I INC</name>
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        <title>CANTOR EQUITY PARTNERS I INC</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>GRANDE GROUP LTD</name>
        <lei>N/A</lei>
        <title>GRANDE GROUP LTD</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASCENTAGE PHARMA GROUP INTERNATIONAL</name>
        <lei>300300WBVGZIXEF27W64</lei>
        <title>ASCENTAGE PHARMA GROUP INTERNATIONAL ADR</title>
        <cusip>04390B105</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>RANGE CAPITAL ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>RANGE CAPITAL ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7375C1087"/>
        </identifiers>
        <balance>2691.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28147.86000000</valUSD>
        <pctVal>0.000124545526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FST CORP</name>
        <lei>N/A</lei>
        <title>FST CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3R23E1004"/>
        </identifiers>
        <balance>41123.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50581.29000000</valUSD>
        <pctVal>0.000223806478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="49938.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CO2 ENERGY TRANSITION CORP</name>
        <lei>N/A</lei>
        <title>CO2 ENERGY TRANSITION CORP</title>
        <cusip>12664M103</cusip>
        <identifiers>
          <isin value="US12664M1036"/>
        </identifiers>
        <balance>289.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2994.04000000</valUSD>
        <pctVal>0.000013247695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHOENIX ASIA HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>PHOENIX ASIA HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7075R1083"/>
        </identifiers>
        <balance>12645.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>202446.45000000</valUSD>
        <pctVal>0.000895762582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="192120.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAZE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>MAZE THERAPEUTICS INC</title>
        <cusip>578784100</cusip>
        <identifiers>
          <isin value="US5787841007"/>
        </identifiers>
        <balance>28309.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1290607.31000000</valUSD>
        <pctVal>0.005710535984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BETA BIONICS INC</name>
        <lei>N/A</lei>
        <title>BETA BIONICS INC</title>
        <cusip>08659B102</cusip>
        <identifiers>
          <isin value="US08659B1026"/>
        </identifiers>
        <balance>28103.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>354940.89000000</valUSD>
        <pctVal>0.001570503056</pctVal>
        <payoffProfile>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="246891.24000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMITHFIELD FOODS</name>
        <lei>CVTIPZRZJC0JQEZLL598</lei>
        <title>SMITHFIELD FOODS INC</title>
        <cusip>832248207</cusip>
        <identifiers>
          <isin value="US8322482071"/>
        </identifiers>
        <balance>233340.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5805499.20000000</valUSD>
        <pctVal>0.025687528523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VROOM INC</name>
        <lei>N/A</lei>
        <title>VROOM INC</title>
        <cusip>92918V307</cusip>
        <identifiers>
          <isin value="US92918V3078"/>
        </identifiers>
        <balance>775.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11648.25000000</valUSD>
        <pctVal>0.000051539883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GAMEHAUS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>GAMEHAUS HOLDINGS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3731B1086"/>
        </identifiers>
        <balance>3313.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3346.13000000</valUSD>
        <pctVal>0.000014805584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLOUDASTRUCTURE INC</name>
        <lei>5299000Q085TE1ELFH33</lei>
        <title>CLOUDASTRUCTURE INC A</title>
        <cusip>18912E207</cusip>
        <identifiers>
          <isin value="US18912E2072"/>
        </identifiers>
        <balance>5483.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3629.75000000</valUSD>
        <pctVal>0.000016060514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROMAN DBDR ACQUISITION CORP II</name>
        <lei>N/A</lei>
        <title>ROMAN DBDR ACQUISITION CORP II CL A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7633M1042"/>
        </identifiers>
        <balance>5218.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54423.74000000</valUSD>
        <pctVal>0.000240808124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOUNTAIN LAKE ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>MOUNTAIN LAKE ACQUISITION-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6301B1014"/>
        </identifiers>
        <balance>5142.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53939.58000000</valUSD>
        <pctVal>0.000238665866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PLUM ACQUISITION CORP IV</name>
        <lei>N/A</lei>
        <title>PLUM ACQUISITION CORP IV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7134A1040"/>
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        <balance>16125.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>169312.50000000</valUSD>
        <pctVal>0.000749155158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REELEMENT TECHNOLOGIES CORP</name>
        <lei>N/A</lei>
        <title>REELEMENT TECHNOLOGIES CORP</title>
        <cusip>757920103</cusip>
        <identifiers>
          <isin value="US7579201036"/>
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        <balance>28952.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.29000000</valUSD>
        <pctVal>0.000000001283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANDISK CORP/DE</name>
        <lei>N/A</lei>
        <title>SANDISK CORPORATION</title>
        <cusip>80004C200</cusip>
        <identifiers>
          <isin value="US80004C2008"/>
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        <balance>85925.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54593308.00000000</valUSD>
        <pctVal>0.241558410075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SAILPOINT INC</name>
        <lei>N/A</lei>
        <title>SAILPOINT INC</title>
        <cusip>78781J109</cusip>
        <identifiers>
          <isin value="US78781J1097"/>
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        <balance>331752.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4677703.20000000</valUSD>
        <pctVal>0.020697381953</pctVal>
        <payoffProfile>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="4081950.00000000"/>
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      <invstOrSec>
        <name>HENNESSY CAPITAL INVESTMENT CORP VII</name>
        <lei>N/A</lei>
        <title>HENNESSY CAPITAL INVESTMENT CORP VII</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4405D1079"/>
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        <balance>29309.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>302322.34000000</valUSD>
        <pctVal>0.001337682336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</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>FG MERGER II CORP</name>
        <lei>N/A</lei>
        <title>FG MERGER II CORP</title>
        <cusip>30334J102</cusip>
        <identifiers>
          <isin value="US30334J1025"/>
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        <balance>1050.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10594.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AARDVARK THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>AARDVARK THERAPEUTICS INC</title>
        <cusip>002942100</cusip>
        <identifiers>
          <isin value="US0029421007"/>
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        <balance>15483.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>193382.67000000</valUSD>
        <pctVal>0.000855658175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMBITIONS ENTERPRISE MANAGEMENT CO LLC</name>
        <lei>N/A</lei>
        <title>AMBITIONS ENTERPRISE MANAGEMENT CO LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG0262A1031"/>
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        <balance>6413.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41299.72000000</valUSD>
        <pctVal>0.000182738417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="15456.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ONE AND ONE GREEN TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>ONE AND ONE GREEN TECHNOLOGIES INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6772F1028"/>
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        <balance>4977.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35262.05000000</valUSD>
        <pctVal>0.000156023605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AGROZ INC</name>
        <lei>N/A</lei>
        <title>AGROZ INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG0136M1015"/>
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        <balance>13349.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4865.71000000</valUSD>
        <pctVal>0.000021529253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="36.45000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSLATIONAL DEVELOPMENT ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>TRANSLATIONAL DEVELOPMENT ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9008W1050"/>
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        <balance>16554.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174313.62000000</valUSD>
        <pctVal>0.000771283559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GCL GLOBAL HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>GCL GLOBAL HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3777K1031"/>
        </identifiers>
        <balance>77069.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47096.87000000</valUSD>
        <pctVal>0.000208389003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="35566.02000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALTISOURCE PORTFOLIO SOLUTIONS SA</name>
        <lei>894500OLCBOOO8WZUE76</lei>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>EQUIPMENTSHARE.COM INC</name>
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        <name>EURO-HOLDINGS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>FIFTH ERA ACQUISITION CORP I</name>
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        <name>ARCHIMEDES TECH SPAC PARTNERS II CO</name>
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        <name>ARTIUS II ACQUISITION INC</name>
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        <name>CLASSOVER HOLDINGS INC</name>
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        <title>CLASSOVER HOLDINGS INC B</title>
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      <invstOrSec>
        <name>WEBULL CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHAGEE HOLDINGS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALTISOURCE PORTFOLIO SOLUTIONS SA</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEWHOLD INVESTMENT CORP III</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>YUANBAO 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>JULONG HOLDING LTD</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BUUU GROUP LTD</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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        <name>ETORO GROUP LTD</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LIMINATUS PHARMA INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ANTALPHA PLATFORM HOLDING CO</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CANTOR EQUITY PARTNERS II INC</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>STARZ ENTERTAINMENT CORP</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>CARLSMED INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UST BILLS</name>
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      <invstOrSec>
        <name>GIBO HOLDINGS LTD</name>
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        <name>REPUBLIC DIGITAL ACQUISITION CO</name>
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        <name>QUARTZSEA ACQUISITION CORP</name>
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        <name>K WAVE MEDIA LTD</name>
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        <name>GALAXY DIGITAL INC</name>
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        <name>CRANE INFLECTION POINT ACQUISITION CORP III</name>
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        <name>CRANE HARBOR ACQUISITION CORP</name>
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        <name>TEXAS VENTURES ACQUISITION III CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ETOILES CAPITAL GROUP CO LTD</name>
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        <title>ETOILES CAPITAL GROUP CO LTD</title>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="102136.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHARMING MEDICAL LTD</name>
        <lei>N/A</lei>
        <title>CHARMING MEDICAL LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG205281089"/>
        </identifiers>
        <balance>10752.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>315624.96000000</valUSD>
        <pctVal>0.001396542292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="311163.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANG FENG TECHNOLOGY INNOVATION CO LTD</name>
        <lei>N/A</lei>
        <title>HANG FENG TECHNOLOGY INNOVATION CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4290G1082"/>
        </identifiers>
        <balance>4110.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13193.10000000</valUSD>
        <pctVal>0.000058375364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="12840.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAPSOVISION INC</name>
        <lei>529900I9VO18RX33ME31</lei>
        <title>CAPSOVISION INC</title>
        <cusip>140935107</cusip>
        <identifiers>
          <isin value="US1409351079"/>
        </identifiers>
        <balance>24900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>136701.00000000</valUSD>
        <pctVal>0.000604859412</pctVal>
        <payoffProfile>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="85644.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OMADA HEALTH INC</name>
        <lei>5299008WYNYU33NFKF88</lei>
        <title>OMADA HEALTH INC</title>
        <cusip>68170A108</cusip>
        <identifiers>
          <isin value="US68170A1088"/>
        </identifiers>
        <balance>34798.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>427319.44000000</valUSD>
        <pctVal>0.001890755631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NERVGEN PHARMA CORP</name>
        <lei>N/A</lei>
        <title>NERVGEN PHARMA CORP</title>
        <cusip>64082X203</cusip>
        <identifiers>
          <isin value="CA64082X2032"/>
        </identifiers>
        <balance>8317.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32602.64000000</valUSD>
        <pctVal>0.000144256542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="31360.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTINOSE INC</name>
        <lei>549300CPBME7Z3CYMN16</lei>
        <title>OPTINOSE INC CVR</title>
        <cusip>684CVR012</cusip>
        <identifiers>
          <other otherDesc="Internal" value="LGD488000"/>
        </identifiers>
        <balance>6931.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.07000000</valUSD>
        <pctVal>0.000000000309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UY SCUTI ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>UY SCUTI ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG93Y0A1045"/>
        </identifiers>
        <balance>1031.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10619.30000000</valUSD>
        <pctVal>0.000046987100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROCKET LAB CORP</name>
        <lei>N/A</lei>
        <title>ROCKET LAB CORP</title>
        <cusip>773121108</cusip>
        <identifiers>
          <isin value="US7731211089"/>
        </identifiers>
        <balance>314917.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21760764.70000000</valUSD>
        <pctVal>0.096284616476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIZZLE ACQUISITION CORP II</name>
        <lei>N/A</lei>
        <title>SIZZLE ACQUISITION CORP II</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8193F1090"/>
        </identifiers>
        <balance>3863.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39557.12000000</valUSD>
        <pctVal>0.000175027954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KESTREL GROUP</name>
        <lei>N/A</lei>
        <title>KESTREL GROUP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG5260K1027"/>
        </identifiers>
        <balance>7723.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118856.97000000</valUSD>
        <pctVal>0.000525905129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIGITAL ASSET ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>DIGITAL ASSET ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2868C1033"/>
        </identifiers>
        <balance>8856.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90685.44000000</valUSD>
        <pctVal>0.000401254869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REAL ASSET ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>REAL ASSET ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG739441031"/>
        </identifiers>
        <balance>2356.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25067.84000000</valUSD>
        <pctVal>0.000110917396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TITAN ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>TITAN ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8901A1031"/>
        </identifiers>
        <balance>5593.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57496.04000000</valUSD>
        <pctVal>0.000254402096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIDDHI ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>SIDDHI ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8118C1244"/>
        </identifiers>
        <balance>12852.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132632.64000000</valUSD>
        <pctVal>0.000586858184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>K-TECH SOLUTIONS CO LTD</name>
        <lei>N/A</lei>
        <title>K-TECH SOLUTIONS CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG5321F1009"/>
        </identifiers>
        <balance>4082.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8857.94000000</valUSD>
        <pctVal>0.000039193629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="8463.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>JEFFERSON CAPITAL INC</name>
        <lei>N/A</lei>
        <title>JEFFERSON CAPITAL INC</title>
        <cusip>47248R103</cusip>
        <identifiers>
          <isin value="US47248R1032"/>
        </identifiers>
        <balance>34494.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>711611.22000000</valUSD>
        <pctVal>0.003148658346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BERTO ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>BERTO ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG1051H1011"/>
        </identifiers>
        <balance>57420.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>586258.20000000</valUSD>
        <pctVal>0.002594010216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NAMIB MINERALS</name>
        <lei>N/A</lei>
        <title>NAMIB MINERALS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG636381033"/>
        </identifiers>
        <balance>33891.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128785.80000000</valUSD>
        <pctVal>0.000569837114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="69160.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>RENATUS TACTICAL ACQUISITION CORP I</name>
        <lei>N/A</lei>
        <title>RENATUS TACTICAL ACQUISITION CORP I A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7490F1019"/>
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        <balance>14195.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148053.85000000</valUSD>
        <pctVal>0.000655092243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>XCF GLOBAL INC</name>
        <lei>N/A</lei>
        <title>XCF GLOBAL INC A</title>
        <cusip>98400U103</cusip>
        <identifiers>
          <isin value="US98400U1034"/>
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        <balance>85670.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17759.39000000</valUSD>
        <pctVal>0.000078579777</pctVal>
        <payoffProfile>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="16376.70000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>PROCAP ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>PROCAP ACQUISITION CORP A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7257A1058"/>
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        <balance>13789.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>140096.24000000</valUSD>
        <pctVal>0.000619882293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</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>PELICAN ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>PELICAN ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6993G1038"/>
        </identifiers>
        <balance>6501.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66765.27000000</valUSD>
        <pctVal>0.000295415556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DUNE ACQUISITION CORP II</name>
        <lei>N/A</lei>
        <title>DUNE ACQUISITION CORP II</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2867S1093"/>
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        <balance>2055.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21187.05000000</valUSD>
        <pctVal>0.000093746107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ETHOS TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>ETHOS TECHNOLOGIES INC</title>
        <cusip>29765A101</cusip>
        <identifiers>
          <isin value="US29765A1016"/>
        </identifiers>
        <balance>16899.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>208702.65000000</valUSD>
        <pctVal>0.000923444322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERIMETER ACQUISITION CORP I</name>
        <lei>N/A</lei>
        <title>PERIMETER ACQUISITION CORP I A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7010A1296"/>
        </identifiers>
        <balance>8123.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84235.51000000</valUSD>
        <pctVal>0.000372715935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHAMPIONSGATE ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>CHAMPIONSGATE ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2124S1084"/>
        </identifiers>
        <balance>1058.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10833.92000000</valUSD>
        <pctVal>0.000047936726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CID HOLDCO INC</name>
        <lei>N/A</lei>
        <title>CID HOLDCO INC</title>
        <cusip>171756109</cusip>
        <identifiers>
          <isin value="US1717561096"/>
        </identifiers>
        <balance>14755.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3541.20000000</valUSD>
        <pctVal>0.000015668708</pctVal>
        <payoffProfile>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="2640.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARTESIAN GROWTH CORP III</name>
        <lei>N/A</lei>
        <title>CARTESIAN GROWTH CORP III</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG193071001"/>
        </identifiers>
        <balance>10319.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105769.75000000</valUSD>
        <pctVal>0.000467998250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARMADA ACQUISITION CORP II</name>
        <lei>N/A</lei>
        <title>ARMADA ACQUISITION CORP II A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG0R38G1040"/>
        </identifiers>
        <balance>15116.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155845.96000000</valUSD>
        <pctVal>0.000689569906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GORES HOLDINGS X INC</name>
        <lei>N/A</lei>
        <title>GORES HOLDINGS X INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4002F1090"/>
        </identifiers>
        <balance>20243.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>208705.33000000</valUSD>
        <pctVal>0.000923456180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LAKESHORE ACQUISITION III CORP</name>
        <lei>N/A</lei>
        <title>LAKESHORE ACQUISITION III CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5353S1030"/>
        </identifiers>
        <balance>2525.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25881.25000000</valUSD>
        <pctVal>0.000114516482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAL REDWOOD ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>CAL REDWOOD ACQUISIT CL A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG175641086"/>
        </identifiers>
        <balance>8778.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89447.82000000</valUSD>
        <pctVal>0.000395778786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANTOR EQUITY PARTNERS III INC</name>
        <lei>N/A</lei>
        <title>CANTOR EQUITY PARTNERS III INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG1828A1085"/>
        </identifiers>
        <balance>8884.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91061.00000000</valUSD>
        <pctVal>0.000402916606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLUE GOLD LTD</name>
        <lei>254900UE05R84PS7UH87</lei>
        <title>BLUE GOLD LTD A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG1331C1042"/>
        </identifiers>
        <balance>17992.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34724.56000000</valUSD>
        <pctVal>0.000153645379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="34354.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WW INTERNATIONAL INC</name>
        <lei>SGT8R1MU6ESIC7UJC518</lei>
        <title>WW INTERNATIONAL INC</title>
        <cusip>98262P200</cusip>
        <identifiers>
          <isin value="US98262P2002"/>
        </identifiers>
        <balance>5772.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122712.72000000</valUSD>
        <pctVal>0.000542965623</pctVal>
        <payoffProfile>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="46772.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EGH ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>EGH ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2946P1000"/>
        </identifiers>
        <balance>9154.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93370.80000000</valUSD>
        <pctVal>0.000413136752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANOVER BANCORP INC</name>
        <lei>N/A</lei>
        <title>HANOVER BANCORP INC</title>
        <cusip>410709109</cusip>
        <identifiers>
          <isin value="US4107091096"/>
        </identifiers>
        <balance>2591.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53581.88000000</valUSD>
        <pctVal>0.000237083155</pctVal>
        <payoffProfile>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="24816.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCAGE FUTURE</name>
        <lei>N/A</lei>
        <title>SCAGE FUTURE ADR</title>
        <cusip>80590A105</cusip>
        <identifiers>
          <isin value="US80590A1051"/>
        </identifiers>
        <balance>1957.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3013.78000000</valUSD>
        <pctVal>0.000013335039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AEBI SCHMIDT HOLDING AG</name>
        <lei>506700TN58RT735OV464</lei>
        <title>AEBI SCHMIDT HOLDING AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0027352993"/>
        </identifiers>
        <balance>49077.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>707690.34000000</valUSD>
        <pctVal>0.003131309671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="502883.08000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOTEL101 GLOBAL HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>HOTEL101 GLOBAL HOLDINGS CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG461271093"/>
        </identifiers>
        <balance>24507.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>197526.42000000</valUSD>
        <pctVal>0.000873992980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="33046.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THAYER VENTURES ACQUISITION CORP II</name>
        <lei>N/A</lei>
        <title>THAYER VENTURES ACQUISITION CORP II A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG878901027"/>
        </identifiers>
        <balance>7630.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77673.40000000</valUSD>
        <pctVal>0.000343680639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GCI LIBERTY INC.</name>
        <lei>549300N3IE9H88Q20221</lei>
        <title>GCI LIBERTY INC. - CL C</title>
        <cusip>36164V800</cusip>
        <identifiers>
          <isin value="US36164V8000"/>
        </identifiers>
        <balance>18198.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>716091.30000000</valUSD>
        <pctVal>0.003168481307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CLEARONE INC</name>
        <lei>N/A</lei>
        <title>CLEARONE INC-PFD CL A</title>
        <cusip>18506U302</cusip>
        <identifiers>
          <ticker value="2580255D"/>
        </identifiers>
        <balance>1275.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000000044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEN ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>WEN ACQUISITION CORP CL A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9R39C1036"/>
        </identifiers>
        <balance>15375.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156363.75000000</valUSD>
        <pctVal>0.000691860966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRYHARD HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>TRYHARD HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9107K1013"/>
        </identifiers>
        <balance>31127.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16615.59000000</valUSD>
        <pctVal>0.000073518818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2519.54000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALMONTY INDS INC</name>
        <lei>54930049R1BTGV5RJ021</lei>
        <title>ALMONTY INDUSTRIES INC</title>
        <cusip>020398707</cusip>
        <identifiers>
          <isin value="CA0203987072"/>
        </identifiers>
        <balance>134114.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2466356.46000000</valUSD>
        <pctVal>0.010912860330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GCI LIBERTY INC.</name>
        <lei>549300N3IE9H88Q20221</lei>
        <title>GCI LIBERTY INC. A</title>
        <cusip>36164V602</cusip>
        <identifiers>
          <isin value="US36164V6020"/>
        </identifiers>
        <balance>3688.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146561.12000000</valUSD>
        <pctVal>0.000648487377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OYSTER ENTERPRISES II ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>OYSTER ENTERPRISES II ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6861F1046"/>
        </identifiers>
        <balance>14458.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147471.60000000</valUSD>
        <pctVal>0.000652515968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YOULIFE GROUP INC</name>
        <lei>N/A</lei>
        <title>YOULIFE GROUP INC ADR</title>
        <cusip>98743K101</cusip>
        <identifiers>
          <isin value="US98743K1016"/>
        </identifiers>
        <balance>1708.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1947.12000000</valUSD>
        <pctVal>0.000008615400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1824.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISIONWAVE HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>VISIONWAVE HOLDINGS INC</title>
        <cusip>927950105</cusip>
        <identifiers>
          <isin value="US9279501053"/>
        </identifiers>
        <balance>10721.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83302.17000000</valUSD>
        <pctVal>0.000368586196</pctVal>
        <payoffProfile>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="82362.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOCHAV DEFENSE ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>KOCHAV DEFENSE ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5304D1060"/>
        </identifiers>
        <balance>6235.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63721.70000000</valUSD>
        <pctVal>0.000281948705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LAKE SHORE BANCORP INC/MD</name>
        <lei>N/A</lei>
        <title>LAKE SHORE BANCORP INC/MD</title>
        <cusip>510704109</cusip>
        <identifiers>
          <isin value="US5107041098"/>
        </identifiers>
        <balance>4671.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72307.08000000</valUSD>
        <pctVal>0.000319936342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YORKVILLE ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>YORKVILLE ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG986591165"/>
        </identifiers>
        <balance>12458.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126573.28000000</valUSD>
        <pctVal>0.000560047401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLOBA TERRA ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>GLOBA TERRA ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3933N1161"/>
        </identifiers>
        <balance>5275.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53646.75000000</valUSD>
        <pctVal>0.000237370185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NUTRIBAND INC</name>
        <lei>549300OZV3WLQQWOD724</lei>
        <title>NUTRIBAND INC PFD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="2584076D"/>
        </identifiers>
        <balance>2059.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.02000000</valUSD>
        <pctVal>0.000000000088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMAGENEBIO INC</name>
        <lei>N/A</lei>
        <title>IMAGENEBIO INC CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="2584786D"/>
        </identifiers>
        <balance>22851.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.23000000</valUSD>
        <pctVal>0.000000001017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHITEFIBER INC</name>
        <lei>254900VTG8XTRF3IQN65</lei>
        <title>WHITEFIBER INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG961151035"/>
        </identifiers>
        <balance>22502.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>379158.70000000</valUSD>
        <pctVal>0.001677659333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="90990.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLUE WATER ACQUISITION CORP III</name>
        <lei>N/A</lei>
        <title>BLUE WATER ACQUISITION CORP III</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG1368E1061"/>
        </identifiers>
        <balance>61427.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>633312.37000000</valUSD>
        <pctVal>0.002802210285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PARAMOUNT SKYDANCE CORP</name>
        <lei>529900B6VAJG54Y9QF02</lei>
        <title>PARAMOUNT SKYDANCE CORP</title>
        <cusip>69932A204</cusip>
        <identifiers>
          <isin value="US69932A2042"/>
        </identifiers>
        <balance>633608.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8560044.08000000</valUSD>
        <pctVal>0.037875532989</pctVal>
        <payoffProfile>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="8473472.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FG NEXUS INC</name>
        <lei>529900IAONJSUGEMU993</lei>
        <title>FG NEXUS INC CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="2586385D"/>
        </identifiers>
        <balance>21.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANTOR EQUITY PARTNERS IV INC</name>
        <lei>N/A</lei>
        <title>CANTOR EQUITY PARTNERS IV INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG1828E1008"/>
        </identifiers>
        <balance>44269.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>460840.29000000</valUSD>
        <pctVal>0.002039074967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGENCIA COMERCIAL SPIRITS LTD</name>
        <lei>N/A</lei>
        <title>AGENCIA COMERCIAL SPIRITS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG0206E1044"/>
        </identifiers>
        <balance>11730.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163516.20000000</valUSD>
        <pctVal>0.000723508333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="160310.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLIBELI GROUP LTD</name>
        <lei>N/A</lei>
        <title>POLIBELI GROUP LTD A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG716041051"/>
        </identifiers>
        <balance>217081.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1736648.00000000</valUSD>
        <pctVal>0.007684127324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6920.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIONEER ACQUISITION I CORP</name>
        <lei>N/A</lei>
        <title>PIONEER ACQUISITION I CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7117W1078"/>
        </identifiers>
        <balance>6600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66726.00000000</valUSD>
        <pctVal>0.000295241799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OXLEY BRIDGE ACQUISITION LTD</name>
        <lei>N/A</lei>
        <title>OXLEY BRIDGE ACQUISITION LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6858G1073"/>
        </identifiers>
        <balance>7367.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74480.37000000</valUSD>
        <pctVal>0.000329552474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KYIVSTAR GROUP LTD</name>
        <lei>N/A</lei>
        <title>KYIVSTAR GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG5331N1011"/>
        </identifiers>
        <balance>145640.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1721464.80000000</valUSD>
        <pctVal>0.007616946386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIGHTWAVE ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>LIGHTWAVE ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5490M1006"/>
        </identifiers>
        <balance>5675.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57317.50000000</valUSD>
        <pctVal>0.000253612112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIGX CAPITAL ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>FIGX CAPITAL ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3473K1004"/>
        </identifiers>
        <balance>4897.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49655.58000000</valUSD>
        <pctVal>0.000219710499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GEMINI SPACE STATION INC</name>
        <lei>N/A</lei>
        <title>GEMINI SPACE STATION INC</title>
        <cusip>36866J105</cusip>
        <identifiers>
          <isin value="US36866J1051"/>
        </identifiers>
        <balance>26259.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158341.77000000</valUSD>
        <pctVal>0.000700613089</pctVal>
        <payoffProfile>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="156177.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEGENCE CORP</name>
        <lei>N/A</lei>
        <title>LEGENCE CORP A</title>
        <cusip>52476L109</cusip>
        <identifiers>
          <isin value="US52476L1098"/>
        </identifiers>
        <balance>37353.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2168341.65000000</valUSD>
        <pctVal>0.009594237474</pctVal>
        <payoffProfile>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="1909845.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIPER ENERGY INC-CL A</name>
        <lei>N/A</lei>
        <title>VIPER ENERGY INC A</title>
        <cusip>64361Q101</cusip>
        <identifiers>
          <isin value="US64361Q1013"/>
        </identifiers>
        <balance>101521.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4724787.34000000</valUSD>
        <pctVal>0.020905714630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>D BORAL ARC ACQUISITION I CORP</name>
        <lei>N/A</lei>
        <title>D BORAL ARC ACQUISITION I CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG2616F1018"/>
        </identifiers>
        <balance>30698.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>309589.33000000</valUSD>
        <pctVal>0.001369836506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COHEN CIRCLE ACQUISITION CORP II</name>
        <lei>N/A</lei>
        <title>COHEN CIRCLE ACQUISITION CORP II</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2254C1217"/>
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        <balance>28408.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>292318.32000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</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>VENDOME ACQUISITION CORP I</name>
        <lei>N/A</lei>
        <title>VENDOME ACQUISITION CORP I</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9580A1094"/>
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        <balance>27648.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>278968.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LB PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>LB PHARMACEUTICALS INC</title>
        <cusip>50180M108</cusip>
        <identifiers>
          <isin value="US50180M1080"/>
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        <balance>13591.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>326319.91000000</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="321734.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>A PARADISE ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>A PARADISE ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG048191016"/>
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        <balance>26165.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>265574.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</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>YD BIO LTD</name>
        <lei>N/A</lei>
        <title>YD BIO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG983011076"/>
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        <balance>39279.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>340352.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="64121.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Sayona Mining Limited</name>
        <lei>5299007N8RQDP4IN4F31</lei>
        <title>SAYONA MINING LTD</title>
        <cusip>805700101</cusip>
        <identifiers>
          <isin value="US8057001013"/>
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        <balance>3432.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>203963.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="196059.57000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>NMP ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>NMP ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6375X1043"/>
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        <balance>36838.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>373168.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</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>BLACK ROCK COFFEE BAR INC</name>
        <lei>N/A</lei>
        <title>BLACK ROCK COFFEE BAR INC</title>
        <cusip>092244102</cusip>
        <identifiers>
          <isin value="US0922441029"/>
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        <balance>10437.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139229.58000000</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="110722.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CCH HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>CCH HOLDINGS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG1993F1063"/>
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        <balance>11661.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5712.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="2155.56000000"/>
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      <invstOrSec>
        <name>COMMERCIAL BANCGROUP INC</name>
        <lei>N/A</lei>
        <title>COMMERCIAL BANCGROUP INC</title>
        <cusip>20112C106</cusip>
        <identifiers>
          <isin value="US20112C1062"/>
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        <balance>7897.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205400.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="192474.00000000"/>
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      <invstOrSec>
        <name>PATTERN GROUP INC</name>
        <lei>549300G1UQH42SPEGM03</lei>
        <title>PATTERN GROUP INC</title>
        <cusip>70339W104</cusip>
        <identifiers>
          <isin value="US70339W1045"/>
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        <balance>93345.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>982922.85000000</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>FIGURE TECHNOLOGY SOLUTIONS INC</name>
        <lei>N/A</lei>
        <title>FIGURE TECHNOLOGY SOLUTIONS INC A</title>
        <cusip>349381103</cusip>
        <identifiers>
          <isin value="US3493811034"/>
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        <balance>105592.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2669365.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2641760.00000000"/>
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      <invstOrSec>
        <name>SOLARIUS CAPITAL ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>SOLARIUS CAPITAL ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG826171046"/>
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        <balance>39103.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>396504.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</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>SILVER PEGASUS ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>SILVER PEGASUS ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8192J1022"/>
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        <balance>19234.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195032.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ORIGIN INVESTMENT CORP I</name>
        <lei>N/A</lei>
        <title>ORIGIN INVESTMENT CORP I</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG677511001"/>
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        <balance>21824.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>223041.28000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>1RT ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>1RT ACQUISITION CORP-A</title>
        <cusip>N/A</cusip>
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          <isin value="KYG6757R1056"/>
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        <balance>4124.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42106.04000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CSLM DIGITAL ASSET ACQUISITION CORP III LTD</name>
        <lei>N/A</lei>
        <title>CSLM DIGITAL ASSET ACQUISITION CORP III LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2584S1012"/>
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        <balance>13479.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135329.16000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FERMI INC</name>
        <lei>529900TSHBYBCFMYZ228</lei>
        <title>FERMI LLC</title>
        <cusip>314911108</cusip>
        <identifiers>
          <isin value="US3149111086"/>
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        <balance>363250.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3621602.50000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PARK DENTAL PARTNERS INC</name>
        <lei>529900JGYNTREBZJHT94</lei>
        <title>PARK DENTAL PARTNERS INC</title>
        <cusip>700402100</cusip>
        <identifiers>
          <isin value="US7004021009"/>
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        <balance>1133.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21368.38000000</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>BTQ TECHNOLOGIES CORP</name>
        <lei>9845009I0C867C156D63</lei>
        <title>BTQ TECHNOLOGIES CORP</title>
        <cusip>055869101</cusip>
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          <isin value="CA0558691014"/>
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        <balance>84010.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>279753.30000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPRING VALLEY ACQUISITION CORP III</name>
        <lei>N/A</lei>
        <title>SPRING VALLEY ACQUISITION CORP III</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8377R1011"/>
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        <balance>13486.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140793.84000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLACK TITAN CORP</name>
        <lei>N/A</lei>
        <title>BLACK TITAN CORP</title>
        <cusip>N/A</cusip>
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          <isin value="KYG1156E1026"/>
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        <balance>1511.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2190.95000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MCKINLEY ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>MCKINLEY ACQUISITION CORP A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6005T1013"/>
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        <balance>3724.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37500.68000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TURN THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>GLOBAL HEALTH SOLUTIONS INC</title>
        <cusip>90021W105</cusip>
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          <isin value="US90021W1053"/>
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        <balance>17142.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>61711.20000000</valUSD>
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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>
      <invstOrSec>
        <name>TALON CAPITAL CORP</name>
        <lei>N/A</lei>
        <title>TALON CAPITAL CORP A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG866521076"/>
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        <balance>4615.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAPLIGHT THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>MAPLIGHT THERAPEUTICS INC</title>
        <cusip>56565P103</cusip>
        <identifiers>
          <isin value="US56565P1030"/>
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        <balance>26481.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>457326.87000000</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>TERRA INNOVATUM GLOBAL NV</name>
        <lei>529900QPG0ZHWQHK1O95</lei>
        <title>TERRA INNOVATUM GLOBAL NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0015002Q12"/>
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        <balance>39691.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>175037.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="166257.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>XENOTHERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>XENOTHERAPEUTICS INC RT CVR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="2599922D"/>
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        <balance>23840.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OBOOK HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>OBOOK HOLDINGS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG671871070"/>
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        <balance>23000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138690.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="54873.00000000"/>
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      <invstOrSec>
        <name>APTERA MOTORS CORP</name>
        <lei>N/A</lei>
        <title>APTERA MOTORS CORP</title>
        <cusip>03835W104</cusip>
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          <isin value="US03835W1045"/>
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        <balance>15745.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34324.10000000</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>BTC DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>BTC DEVELOPMENT CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG0701G1091"/>
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        <balance>5775.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57923.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>M3-BRIGADE ACQUISITION VI CORP</name>
        <lei>529900K3KULJYPOBI946</lei>
        <title>M3-BRIGADE ACQUISITION VI CORP A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG632211085"/>
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        <balance>8536.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86042.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOLSTICE ADVANCED MATERIALS INC</name>
        <lei>2138004GZ4H9TW6HK435</lei>
        <title>SOLSTICE ADVANCED MATERIALS INC</title>
        <cusip>83443Q103</cusip>
        <identifiers>
          <isin value="US83443Q1031"/>
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        <balance>92954.00000000</balance>
        <units>NS</units>
        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GSR IV ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>GSR IV ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4R12K1073"/>
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        <balance>5139.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51492.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DEFI DEVELOPMENT CORP</name>
        <lei>25490034ZLUY8NYVGU64</lei>
        <title>DEFI DEVELOPMENT CORP WT 01/21/28</title>
        <cusip>47100L111</cusip>
        <identifiers>
          <isin value="US47100L1118"/>
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        <balance>1328.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>969.44000000</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>GLOO HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>GLOO HOLDINGS INC</title>
        <cusip>379598105</cusip>
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          <isin value="US3795981055"/>
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        <balance>3081.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20118.93000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FUSEMACHINES INC</name>
        <lei>N/A</lei>
        <title>FUSEMACHINES INC</title>
        <cusip>36118R103</cusip>
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          <isin value="US36118R1032"/>
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        <balance>7192.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9853.04000000</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>GIGCAPITAL8 CORP</name>
        <lei>N/A</lei>
        <title>GIGCAPITAL8 CORP A</title>
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          <isin value="KYG3864J1004"/>
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        <balance>19549.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>195294.51000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>TRAILBLAZER ACQUISITION CORP</name>
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        <title>TRAILBLAZER ACQUISITION CORP</title>
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        <balance>5806.00000000</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MEDLINE INC</name>
        <lei>984500FAN6J1P8566D43</lei>
        <title>MEDLINE INC</title>
        <cusip>58507V107</cusip>
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          <isin value="US58507V1070"/>
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        <balance>462110.00000000</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>CANTOR EQUITY PARTNERS V INC</name>
        <lei>N/A</lei>
        <title>CANTOR EQUITY PARTNERS V INC CL A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG1828S1093"/>
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        <balance>4136.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41980.40000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKE SUPERIOR ACQUISITION CORP</name>
        <lei>N/A</lei>
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          <isin value="VGG5354C1077"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GALATA ACQUISITION CORP II</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CGROWTH CAPITAL INC</name>
        <lei>N/A</lei>
        <title>CGROWTH CAPITAL-SERIES A PFD</title>
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        <balance>8946.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>APEX TREASURY CORP</name>
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        <title>APEX TREASURY CORP A</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WESHOP HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>WESHOP HOLDINGS LTD A</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>OPENDOOR TECHNOLOGIES INC</name>
        <lei>254900KX11YZ4HV5BQ47</lei>
        <title>OPENDOOR TECHNOLOGIES INC WT 11/20/2026</title>
        <cusip>683712137</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>OPENDOOR TECHNOLOGIES INC</name>
        <lei>254900KX11YZ4HV5BQ47</lei>
        <title>OPENDOOR TECHNOLOGIES INC WT 11/20/2026</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OPENDOOR TECHNOLOGIES INC</name>
        <lei>254900KX11YZ4HV5BQ47</lei>
        <title>OPENDOOR TECHNOLOGIES INC WT 11/20/2026</title>
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        <curCd>USD</curCd>
        <valUSD>12545.20000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DYNAMIX CORP III</name>
        <lei>N/A</lei>
        <title>DYNAMIX CORP III</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2949T1094"/>
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        <balance>1960.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19443.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RANGE CAPITAL ACQUISITION CORP II</name>
        <lei>N/A</lei>
        <title>RANGE CAPITAL ACQUISITION CORP II A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7375J1031"/>
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        <balance>2177.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21759.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>XOMA ROYALTY CORPORATION</name>
        <lei>549300U6ZVYFCWNBJ613</lei>
        <title>XOMA ROYALTY CORPORATION CVR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="2586668D"/>
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        <balance>14170.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELEMENTAL ROYALTY CORP</name>
        <lei>549300BQ0SXPY5XYOH89</lei>
        <title>ELEMENTAL ROYALTY CORP</title>
        <cusip>28620K106</cusip>
        <identifiers>
          <isin value="CA28620K1066"/>
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        <balance>37439.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>884683.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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>LUMEXA IMAGING HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>LUMEXA IMAGING HOLDINGS INC</title>
        <cusip>550249106</cusip>
        <identifiers>
          <isin value="US5502491062"/>
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        <balance>56100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>793254.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HYPERLIQUID STRATEGIES INC</name>
        <lei>98450073FF7E1B63N260</lei>
        <title>HYPERLIQUID STRATEGIES INC</title>
        <cusip>44916Y106</cusip>
        <identifiers>
          <isin value="US44916Y1064"/>
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        <balance>71125.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>290190.00000000</valUSD>
        <pctVal>0.001284000504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EVOLUTION GLOBAL ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>EVOLUTION GLOBAL ACQUISITION CORP A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3226F1019"/>
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        <balance>25369.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>253690.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</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>DRUGS MADE IN AMERICA ACQUISITION II CORP</name>
        <lei>N/A</lei>
        <title>DRUGS MADE IN AMERICA ACQUISITION II CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2851K1040"/>
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        <balance>26801.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>267473.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VERSANT MEDIA GROUP INC</name>
        <lei>254900D2Q5F5F229PU30</lei>
        <title>VERSANT MEDIA GROUP INC - A</title>
        <cusip>925283103</cusip>
        <identifiers>
          <isin value="US9252831030"/>
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        <balance>85384.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2844994.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CROWN RESERVE ACQUISITION CORP I</name>
        <lei>N/A</lei>
        <title>CROWN RESERVE ACQUISITION CORP I</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2574F1191"/>
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        <balance>53703.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>537030.00000000</valUSD>
        <pctVal>0.002376190740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PROCAP FINANCIAL INC</name>
        <lei>529900QQ65IVMAFGA795</lei>
        <title>PROCAP FINANCIAL INC</title>
        <cusip>74277P105</cusip>
        <identifiers>
          <isin value="US74277P1057"/>
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        <balance>58580.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155237.00000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="76055.00000000"/>
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      <invstOrSec>
        <name>CARDINAL INFRASTRUCTURE GROUP INC</name>
        <lei>N/A</lei>
        <title>CARDINAL INFRASTRUCTURE GROUP INC</title>
        <cusip>14154A102</cusip>
        <identifiers>
          <isin value="US14154A1025"/>
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        <balance>7461.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>240393.42000000</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>LIBERTY LIVE HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>LIBERTY LIVE HOLDINGS INC A</title>
        <cusip>530909100</cusip>
        <identifiers>
          <isin value="US5309091008"/>
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        <balance>14818.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1437938.72000000</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>LIBERTY LIVE HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>LIBERTY LIVE HOLDINGS INC C</title>
        <cusip>530909308</cusip>
        <identifiers>
          <isin value="US5309093087"/>
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        <balance>39785.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3964575.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADVERUM BIOTECHNOLOGIES INC</name>
        <lei>529900ZEDOOZL1EWHJ89</lei>
        <title>ADVERUM BIOTECHNOLOGIES INC CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="2603200D"/>
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        <balance>11897.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARVARD AVE ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>HARVARD AVE ACQUISITION CORP CL A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4330A1031"/>
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        <balance>3702.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37057.02000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AKTIS ONCOLOGY INC</name>
        <lei>N/A</lei>
        <title>AKTIS ONCOLOGY INC</title>
        <cusip>01021M104</cusip>
        <identifiers>
          <isin value="US01021M1045"/>
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        <balance>14725.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>296414.25000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>TWELVE SEAS INVESTMENT CO III</name>
        <lei>N/A</lei>
        <title>TWELVE SEAS INVESTMENT CO III A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9145D1016"/>
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        <balance>4611.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45648.90000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CRANE HARBOR ACQUISITION CORP II</name>
        <lei>N/A</lei>
        <title>CRANE HARBOR ACQUISITION CORP II A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG250141044"/>
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        <balance>11365.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>113024.93000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SC II ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>SC II ACQUISITION CORP A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7866D1025"/>
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        <balance>6909.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69090.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ITHAX ACQUISITION CORP III</name>
        <lei>N/A</lei>
        <title>ITHAX ACQUISITION CORP III A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4977S1021"/>
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        <balance>7519.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>74287.72000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GENERAL PURPOSE ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>GENERAL PURPOSE ACQUISITION CORP A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3810N1060"/>
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        <balance>6102.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60501.33000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HELIX ACQUISITION CORP III</name>
        <lei>N/A</lei>
        <title>HELIX ACQUISITION CORP III A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4444S1075"/>
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        <balance>5890.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60608.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</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>INDIVIOR PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>INDIVIOR PHARMACEUTICALS INC</title>
        <cusip>45579U109</cusip>
        <identifiers>
          <isin value="US45579U1097"/>
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        <balance>71671.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2345075.12000000</valUSD>
        <pctVal>0.010376228117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOLV ENERGY INC</name>
        <lei>N/A</lei>
        <title>SOLV ENERGY INC</title>
        <cusip>78475V103</cusip>
        <identifiers>
          <isin value="US78475V1035"/>
        </identifiers>
        <balance>66080.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2082841.60000000</valUSD>
        <pctVal>0.009215926342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC POLICY HOLDING CO INC</name>
        <lei>2138008Z7B1IXVVJAZ79</lei>
        <title>PUBLIC POLICY HOLDING CO INC</title>
        <cusip>744430208</cusip>
        <identifiers>
          <isin value="US7444302084"/>
        </identifiers>
        <balance>14170.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163805.20000000</valUSD>
        <pctVal>0.000724787068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACTIVATE ENERGY ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>ACTIVATE ENERGY ACQUISITION CORP A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG0081J1031"/>
        </identifiers>
        <balance>2593.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25774.42000000</valUSD>
        <pctVal>0.000114043792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HALL CHADWICK ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>HALL CHADWICK ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG423861056"/>
        </identifiers>
        <balance>8712.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87120.00000000</valUSD>
        <pctVal>0.000385478906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KARBON CAPITAL PARTNERS CORP</name>
        <lei>N/A</lei>
        <title>KARBON CAPITAL PARTNERS CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5225W1006"/>
        </identifiers>
        <balance>11366.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114114.64000000</valUSD>
        <pctVal>0.000504921793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIRTUIX HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>VIRTUIX HOLDINGS INC</title>
        <cusip>92835U101</cusip>
        <identifiers>
          <isin value="US92835U1016"/>
        </identifiers>
        <balance>8332.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57157.52000000</valUSD>
        <pctVal>0.000252904250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLEICHROEDER ACQUISITION CORP II</name>
        <lei>N/A</lei>
        <title>BLEICHROEDER ACQUISITION CORP II A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG1170E1044"/>
        </identifiers>
        <balance>7181.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71235.52000000</valUSD>
        <pctVal>0.000315195022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PICS NV</name>
        <lei>2549003HUMNZFNKGCE37</lei>
        <title>PICS NV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0015073TP4"/>
        </identifiers>
        <balance>23619.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>403412.52000000</valUSD>
        <pctVal>0.001784974944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MESHFLOW ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>MESHFLOW ACQUISITION CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6032N1016"/>
        </identifiers>
        <balance>10169.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100571.41000000</valUSD>
        <pctVal>0.000444997212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VENHUB GLOBAL INC</name>
        <lei>N/A</lei>
        <title>VENHUB GLOBAL INC</title>
        <cusip>92267L108</cusip>
        <identifiers>
          <isin value="US92267L1089"/>
        </identifiers>
        <balance>39134.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91182.22000000</valUSD>
        <pctVal>0.000403452966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XEROX HOLDINGS CORP</name>
        <lei>5493000Y33XDVO2CXC18</lei>
        <title>XEROX HOLDINGS CORP WT 01/28/2028</title>
        <cusip>98421M114</cusip>
        <identifiers>
          <isin value="US98421M1146"/>
        </identifiers>
        <balance>39898.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4787.76000000</valUSD>
        <pctVal>0.000021184349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLOOMIA HOLDINGS INC COMMON STOCK</name>
        <lei>N/A</lei>
        <title>BLOOMIA HOLDINGS INC RT 03/28/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="2629033D"/>
        </identifiers>
        <balance>1817.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.02000000</valUSD>
        <pctVal>0.000000000088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVADEL PHARMACEUTICALS PLC</name>
        <lei>549300E27PTSG2RHC762</lei>
        <title>AVADEL PHARMACEUTICALS PLC CVR RT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MFG250000"/>
        </identifiers>
        <balance>52734.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33749.76000000</valUSD>
        <pctVal>0.000149332192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATRIUM THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>ATRIUM THERAPEUTICS INC</title>
        <cusip>04965N104</cusip>
        <identifiers>
          <isin value="US04965N1046"/>
        </identifiers>
        <balance>8998.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132720.50000000</valUSD>
        <pctVal>0.000587246938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RELATIVITY ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>RELATIVITY ACQUISITION CORP A</title>
        <cusip>75944B106</cusip>
        <identifiers>
          <isin value="US75944B1061"/>
        </identifiers>
        <balance>3558.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25012.74000000</valUSD>
        <pctVal>0.000110673595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <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="As of March 2025, monthly returns presented in Item B.5.a. have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-03-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
