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      <repPdEnd>2027-03-31</repPdEnd>
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        <lei>N/A</lei>
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        <securityLending>
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        <lei>N/A</lei>
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        <valUSD>240070.78</valUSD>
        <pctVal>0.0145845183</pctVal>
        <payoffProfile>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="240070.780000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRADIMED CORP</name>
        <lei>549300YVHWP0YJ1YW816</lei>
        <title>IRADIMED CORP</title>
        <cusip>46266A109</cusip>
        <identifiers>
          <isin value="US46266A1097"/>
          <ticker value="IRMD"/>
        </identifiers>
        <balance>4337</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>414443.72</valUSD>
        <pctVal>0.0251778331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ONEWATER MARINE INC</name>
        <lei>N/A</lei>
        <title>ONEWATER MARINE INC</title>
        <cusip>68280L101</cusip>
        <identifiers>
          <isin value="US68280L1017"/>
          <ticker value="ONEW"/>
        </identifiers>
        <balance>4769</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53746.63</valUSD>
        <pctVal>0.0032651567</pctVal>
        <payoffProfile>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="53746.630000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL HEALTHCARE PROPE</name>
        <lei>549300Z2NSUGF5NF2Y30</lei>
        <title>NATIONAL HEALTHCARE PROPE</title>
        <cusip>42226B501</cusip>
        <identifiers>
          <isin value="US42226B5012"/>
          <ticker value="NHP"/>
        </identifiers>
        <balance>23554</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>345066.1</valUSD>
        <pctVal>0.0209630796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRANKLIN FINL. SERVS. COR</name>
        <lei>N/A</lei>
        <title>FRANKLIN FINL. SERVS. COR</title>
        <cusip>353525108</cusip>
        <identifiers>
          <isin value="US3535251082"/>
          <ticker value="FRAF"/>
        </identifiers>
        <balance>2188</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>136968.8</valUSD>
        <pctVal>0.0083209792</pctVal>
        <payoffProfile>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="121444.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGNT INC</name>
        <lei>549300TWVVZC283VEC32</lei>
        <title>AGNT INC</title>
        <cusip>30212W100</cusip>
        <identifiers>
          <isin value="US30212W1009"/>
          <ticker value="AGNT"/>
        </identifiers>
        <balance>48154</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>260513.14</valUSD>
        <pctVal>0.0158264103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CABALETTA BIO INC</name>
        <lei>N/A</lei>
        <title>CABALETTA BIO INC</title>
        <cusip>12674W109</cusip>
        <identifiers>
          <isin value="US12674W1099"/>
          <ticker value="CABA"/>
        </identifiers>
        <balance>55350</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>172138.5</valUSD>
        <pctVal>0.0104575705</pctVal>
        <payoffProfile>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="119113.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORSAIR GAMING INC</name>
        <lei>549300Y7YT18L8G0H525</lei>
        <title>CORSAIR GAMING INC</title>
        <cusip>22041X102</cusip>
        <identifiers>
          <isin value="US22041X1028"/>
          <ticker value="CRSR"/>
        </identifiers>
        <balance>24601</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>237891.67</valUSD>
        <pctVal>0.0144521354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YESWAY INC</name>
        <lei>N/A</lei>
        <title>YESWAY INC</title>
        <cusip>98585C100</cusip>
        <identifiers>
          <isin value="US98585C1009"/>
          <ticker value="YSWY"/>
        </identifiers>
        <balance>8113</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>164693.9</valUSD>
        <pctVal>0.0100053043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVALYN PHARMA INC</name>
        <lei>N/A</lei>
        <title>AVALYN PHARMA INC</title>
        <cusip>05348Y105</cusip>
        <identifiers>
          <isin value="US05348Y1055"/>
          <ticker value="AVLN"/>
        </identifiers>
        <balance>8816</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>290222.72</valUSD>
        <pctVal>0.0176312943</pctVal>
        <payoffProfile>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="98760.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIGIMARC CORP</name>
        <lei>N/A</lei>
        <title>DIGIMARC CORP</title>
        <cusip>25382K100</cusip>
        <identifiers>
          <isin value="US25382K1007"/>
          <ticker value="DMRC"/>
        </identifiers>
        <balance>5338</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43878.36</valUSD>
        <pctVal>0.0026656503</pctVal>
        <payoffProfile>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="43878.360000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LSB INDS. INC</name>
        <lei>5493001H215A0HG0MI71</lei>
        <title>LSB INDS. INC</title>
        <cusip>502160104</cusip>
        <identifiers>
          <isin value="US5021601043"/>
          <ticker value="LXU"/>
        </identifiers>
        <balance>30361</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>328202.41</valUSD>
        <pctVal>0.0199385951</pctVal>
        <payoffProfile>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="9729.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALAMO GRP. INC</name>
        <lei>54930080C93RVZRSDV26</lei>
        <title>ALAMO GRP. INC</title>
        <cusip>011311107</cusip>
        <identifiers>
          <isin value="US0113111076"/>
          <ticker value="ALG"/>
        </identifiers>
        <balance>5361</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>881830.89</valUSD>
        <pctVal>0.0535720290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNSTONE HOTEL INVSTRS. I</name>
        <lei>529900ZQ2V52V96ATF67</lei>
        <title>SUNSTONE HOTEL INVSTRS. I</title>
        <cusip>867892101</cusip>
        <identifiers>
          <isin value="US8678921011"/>
          <ticker value="SHO"/>
        </identifiers>
        <balance>92535</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1059525.75</valUSD>
        <pctVal>0.0643671534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GIBRALTAR INDS. INC</name>
        <lei>549300AE5O3GN0YBLM57</lei>
        <title>GIBRALTAR INDS. INC</title>
        <cusip>374689107</cusip>
        <identifiers>
          <isin value="US3746891072"/>
          <ticker value="ROCK"/>
        </identifiers>
        <balance>15322</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>691022.2</valUSD>
        <pctVal>0.0419802275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PARK-OHIO HLDGS. CORP</name>
        <lei>N/A</lei>
        <title>PARK-OHIO HLDGS. CORP</title>
        <cusip>700666100</cusip>
        <identifiers>
          <isin value="US7006661000"/>
          <ticker value="PKOH"/>
        </identifiers>
        <balance>4847</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186367.15</valUSD>
        <pctVal>0.0113219739</pctVal>
        <payoffProfile>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="90242.150000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIGNET JEWELERS LTD</name>
        <lei>549300N3XPGE91WV7M22</lei>
        <title>SIGNET JEWELERS LTD</title>
        <cusip>G81276100</cusip>
        <identifiers>
          <isin value="BMG812761002"/>
          <ticker value="SIG"/>
        </identifiers>
        <balance>20110</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1733482</valUSD>
        <pctVal>0.1053106089</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>KEMPER CORP</name>
        <lei>549300FNI1JKTRY2PV09</lei>
        <title>KEMPER CORP</title>
        <cusip>488401100</cusip>
        <identifiers>
          <isin value="US4884011002"/>
          <ticker value="KMPR"/>
        </identifiers>
        <balance>30255</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>815674.8</valUSD>
        <pctVal>0.0495529863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTERFACE INC</name>
        <lei>549300VXZWQOIDFPU355</lei>
        <title>INTERFACE INC</title>
        <cusip>458665304</cusip>
        <identifiers>
          <isin value="US4586653044"/>
          <ticker value="TILE"/>
        </identifiers>
        <balance>29578</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1060075.52</valUSD>
        <pctVal>0.0644005525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL BANK HLDGS. CORP</name>
        <lei>N/A</lei>
        <title>NATIONAL BANK HLDGS. CORP</title>
        <cusip>633707104</cusip>
        <identifiers>
          <isin value="US6337071046"/>
          <ticker value="NBHC"/>
        </identifiers>
        <balance>22077</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>980881.11</valUSD>
        <pctVal>0.0595894200</pctVal>
        <payoffProfile>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="4443.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEAZER HOMES USA INC</name>
        <lei>549300DUPYT2T0F60I45</lei>
        <title>BEAZER HOMES USA INC</title>
        <cusip>07556Q881</cusip>
        <identifiers>
          <isin value="US07556Q8814"/>
          <ticker value="BZH"/>
        </identifiers>
        <balance>12628</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>354215.4</valUSD>
        <pctVal>0.0215189079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FOSSIL GRP. INC</name>
        <lei>DDMY8YZ6L8UEMS1FDM73</lei>
        <title>FOSSIL GRP. INC</title>
        <cusip>34988V106</cusip>
        <identifiers>
          <isin value="US34988V1061"/>
          <ticker value="FOSL"/>
        </identifiers>
        <balance>28202</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116756.28</valUSD>
        <pctVal>0.0070930503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POWER SOLS. INTL. INC</name>
        <lei>549300JWGWDXC70SNH31</lei>
        <title>POWER SOLS. INTL. INC</title>
        <cusip>73933G202</cusip>
        <identifiers>
          <isin value="US73933G2021"/>
          <ticker value="PSIX"/>
        </identifiers>
        <balance>4341</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168821.49</valUSD>
        <pctVal>0.0102560591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>W&amp;T OFFSHORE INC</name>
        <lei>549300Q7EOY2YIO3YK85</lei>
        <title>W&amp;T OFFSHORE INC</title>
        <cusip>92922P106</cusip>
        <identifiers>
          <isin value="US92922P1066"/>
          <ticker value="WTI"/>
        </identifiers>
        <balance>48612</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>153127.8</valUSD>
        <pctVal>0.0093026532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUNTSMAN CORP</name>
        <lei>5299000V56320A7RIQ67</lei>
        <title>HUNTSMAN CORP</title>
        <cusip>447011107</cusip>
        <identifiers>
          <isin value="US4470111075"/>
          <ticker value="HUN"/>
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        <balance>84961</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>902285.82</valUSD>
        <pctVal>0.0548146846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSAL LOGISTICS HLDGS</name>
        <lei>N/A</lei>
        <title>UNIVERSAL LOGISTICS HLDGS</title>
        <cusip>91388P105</cusip>
        <identifiers>
          <isin value="US91388P1057"/>
          <ticker value="ULH"/>
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        <balance>3037</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44947.6</valUSD>
        <pctVal>0.0027306076</pctVal>
        <payoffProfile>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="2960.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>3D SYS. CORP</name>
        <lei>5493003HHDOCCW4OP744</lei>
        <title>3D SYS. CORP</title>
        <cusip>88554D205</cusip>
        <identifiers>
          <isin value="US88554D2053"/>
          <ticker value="DDD"/>
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        <balance>75056</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>226669.12</valUSD>
        <pctVal>0.0137703553</pctVal>
        <payoffProfile>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="13916.160000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>RENASANT CORP</name>
        <lei>549300OVE6OZHW2UUH81</lei>
        <title>RENASANT CORP</title>
        <cusip>75970E107</cusip>
        <identifiers>
          <isin value="US75970E1073"/>
          <ticker value="RNST"/>
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        <balance>47823</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2034390.42</valUSD>
        <pctVal>0.1235910692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CITI TRENDS INC</name>
        <lei>529900D06Q0FPHV34S87</lei>
        <title>CITI TRENDS INC</title>
        <cusip>17306X102</cusip>
        <identifiers>
          <isin value="US17306X1028"/>
          <ticker value="CTRN"/>
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        <balance>2616</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151309.44</valUSD>
        <pctVal>0.0091921862</pctVal>
        <payoffProfile>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="23136.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>DIAMONDROCK HOSPITALITY C</name>
        <lei>529900KKD4BPVBUAQ734</lei>
        <title>DIAMONDROCK HOSPITALITY C</title>
        <cusip>252784301</cusip>
        <identifiers>
          <isin value="US2527843013"/>
          <ticker value="DRH"/>
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        <balance>104775</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1276159.5</valUSD>
        <pctVal>0.0775278509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FRANKLIN COVEY CO</name>
        <lei>N/A</lei>
        <title>FRANKLIN COVEY CO</title>
        <cusip>353469109</cusip>
        <identifiers>
          <isin value="US3534691098"/>
          <ticker value="FC"/>
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        <balance>4536</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111268.08</valUSD>
        <pctVal>0.0067596371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>LINCOLN EDUCATIONAL SERVS</name>
        <lei>549300BJ55KUY6RG7L98</lei>
        <title>LINCOLN EDUCATIONAL SERVS</title>
        <cusip>533535100</cusip>
        <identifiers>
          <isin value="US5335351004"/>
          <ticker value="LINC"/>
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        <balance>15261</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>761523.9</valUSD>
        <pctVal>0.0462632699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>XPEL INC</name>
        <lei>549300KWSE3IGXLJNW66</lei>
        <title>XPEL INC</title>
        <cusip>98379L100</cusip>
        <identifiers>
          <isin value="US98379L1008"/>
          <ticker value="XPEL"/>
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        <balance>12959</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>642766.4</valUSD>
        <pctVal>0.0390486437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>POWERFLEET NJ</name>
        <lei>2549007NKEFPYEH4MF81</lei>
        <title>POWERFLEET NJ</title>
        <cusip>73931J109</cusip>
        <identifiers>
          <isin value="US73931J1097"/>
          <ticker value="AIOT"/>
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        <balance>66670</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>255346.1</valUSD>
        <pctVal>0.0155125079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BRISTOW GRP. INC</name>
        <lei>5493005Q24EN3UC1PV68</lei>
        <title>BRISTOW GRP. INC</title>
        <cusip>11040G103</cusip>
        <identifiers>
          <isin value="US11040G1031"/>
          <ticker value="VTOL"/>
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        <balance>13417</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>554390.44</valUSD>
        <pctVal>0.0336797237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NORTHERN OIL AND GAS INC</name>
        <lei>OKFF0PIZDDMNH4UCYE51</lei>
        <title>NORTHERN OIL AND GAS INC</title>
        <cusip>665531307</cusip>
        <identifiers>
          <isin value="US6655313079"/>
          <ticker value="NOG"/>
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        <balance>53351</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>968320.65</valUSD>
        <pctVal>0.0588263606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>KEEL INFRA. CORP</name>
        <lei>N/A</lei>
        <title>KEEL INFRA. CORP</title>
        <cusip>486917107</cusip>
        <identifiers>
          <isin value="US4869171078"/>
          <ticker value="KEEL"/>
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        <balance>298630</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1714136.2</valUSD>
        <pctVal>0.1041353340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FIRST TRACKS BIOTHERAPEUT</name>
        <lei>529900CGIGKN4R5RO925</lei>
        <title>FIRST TRACKS BIOTHERAPEUT</title>
        <cusip>337185102</cusip>
        <identifiers>
          <isin value="US3371851029"/>
          <ticker value="TRAX"/>
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        <balance>12040</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242244.8</valUSD>
        <pctVal>0.0147165920</pctVal>
        <payoffProfile>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="156694.560000000000"/>
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      <invstOrSec>
        <name>SECURITY NATL. FINL. CORP</name>
        <lei>N/A</lei>
        <title>SECURITY NATL. FINL. CORP</title>
        <cusip>814785309</cusip>
        <identifiers>
          <isin value="US8147853092"/>
          <ticker value="SNFCA"/>
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        <balance>8491</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82277.79</valUSD>
        <pctVal>0.0049984506</pctVal>
        <payoffProfile>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="28013.790000000000"/>
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      <invstOrSec>
        <name>PANGAEA LOGISTICS SOLS. L</name>
        <lei>N/A</lei>
        <title>PANGAEA LOGISTICS SOLS. L</title>
        <cusip>G6891L105</cusip>
        <identifiers>
          <isin value="BMG6891L1054"/>
          <ticker value="PANL"/>
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        <balance>18532</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120458</valUSD>
        <pctVal>0.0073179331</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>
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      <invstOrSec>
        <name>PLUMAS BANCORP</name>
        <lei>549300O5TKTXYTYP4G59</lei>
        <title>PLUMAS BANCORP</title>
        <cusip>729273102</cusip>
        <identifiers>
          <isin value="US7292731020"/>
          <ticker value="PLBC"/>
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        <balance>3339</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195131.16</valUSD>
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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>ACCEL ENTERTAINMENT INC</name>
        <lei>N/A</lei>
        <title>ACCEL ENTERTAINMENT INC</title>
        <cusip>00436Q106</cusip>
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          <isin value="US00436Q1067"/>
          <ticker value="ACEL"/>
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        <balance>26413</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>333067.93</valUSD>
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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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        <name>CATALYST PHARMS. INC</name>
        <lei>5299004O0R5XXLA5H544</lei>
        <title>CATALYST PHARMS. INC</title>
        <cusip>14888U101</cusip>
        <identifiers>
          <isin value="US14888U1016"/>
          <ticker value="CPRX"/>
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        <balance>59473</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1869236.39</valUSD>
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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>DONNELLEY FINL. SOLS. INC</name>
        <lei>549300O1NPY4J56QCU04</lei>
        <title>DONNELLEY FINL. SOLS. INC</title>
        <cusip>25787G100</cusip>
        <identifiers>
          <isin value="US25787G1004"/>
          <ticker value="DFIN"/>
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        <balance>12611</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>529031.45</valUSD>
        <pctVal>0.0321391420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ADVANSIX INC</name>
        <lei>5493009TPRODMCAZLF67</lei>
        <title>ADVANSIX INC</title>
        <cusip>00773T101</cusip>
        <identifiers>
          <isin value="US00773T1016"/>
          <ticker value="ASIX"/>
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        <balance>13602</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>270407.76</valUSD>
        <pctVal>0.0164275175</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>FIRST GUARANTY BANCSHARES</name>
        <lei>549300600XNPWN48W622</lei>
        <title>FIRST GUARANTY BANCSHARES</title>
        <cusip>32043P106</cusip>
        <identifiers>
          <isin value="US32043P1066"/>
          <ticker value="FGBI"/>
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        <balance>3264</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32868.48</valUSD>
        <pctVal>0.0019967901</pctVal>
        <payoffProfile>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="32868.480000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CONCRETE PUMPING HLDGS. I</name>
        <lei>N/A</lei>
        <title>CONCRETE PUMPING HLDGS. I</title>
        <cusip>206704108</cusip>
        <identifiers>
          <isin value="US2067041085"/>
          <ticker value="BBCP"/>
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        <balance>10410</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125440.5</valUSD>
        <pctVal>0.0076206245</pctVal>
        <payoffProfile>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="22895.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>OPORTUN FINL. CORP</name>
        <lei>549300351Y4J4FKIOR78</lei>
        <title>OPORTUN FINL. CORP</title>
        <cusip>68376D104</cusip>
        <identifiers>
          <isin value="US68376D1046"/>
          <ticker value="OPRT"/>
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        <balance>21151</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120772.21</valUSD>
        <pctVal>0.0073370217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALTA EQUIP. GRP. INC</name>
        <lei>549300DGOB28CLGS1X27</lei>
        <title>ALTA EQUIP. GRP. INC</title>
        <cusip>02128L106</cusip>
        <identifiers>
          <isin value="US02128L1061"/>
          <ticker value="ALTG"/>
        </identifiers>
        <balance>8243</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53332.21</valUSD>
        <pctVal>0.0032399803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAGNITE INC</name>
        <lei>54930018FR2YX1HHSB02</lei>
        <title>MAGNITE INC</title>
        <cusip>55955D100</cusip>
        <identifiers>
          <isin value="US55955D1000"/>
          <ticker value="MGNI"/>
        </identifiers>
        <balance>73169</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1388747.62</valUSD>
        <pctVal>0.0843676816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAYSHA GENE THERAPIES INC</name>
        <lei>N/A</lei>
        <title>TAYSHA GENE THERAPIES INC</title>
        <cusip>877619106</cusip>
        <identifiers>
          <isin value="US8776191061"/>
          <ticker value="TSHA"/>
        </identifiers>
        <balance>121181</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>825242.61</valUSD>
        <pctVal>0.0501342395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ENERGIZER HLDGS. INC</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>ENERGIZER HLDGS. INC</title>
        <cusip>29272W109</cusip>
        <identifiers>
          <isin value="US29272W1099"/>
          <ticker value="ENR"/>
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        <balance>31522</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>675831.68</valUSD>
        <pctVal>0.0410573895</pctVal>
        <payoffProfile>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="12864.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>INTELLICHECK INC</name>
        <lei>5493008ZZ7W6MQKLKS23</lei>
        <title>INTELLICHECK INC</title>
        <cusip>45817G201</cusip>
        <identifiers>
          <isin value="US45817G2012"/>
          <ticker value="IDN"/>
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        <balance>9092</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37277.2</valUSD>
        <pctVal>0.0022646238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>GENERATE BIOMEDICINES INC</name>
        <lei>N/A</lei>
        <title>GENERATE BIOMEDICINES INC</title>
        <cusip>370920100</cusip>
        <identifiers>
          <isin value="US3709201004"/>
          <ticker value="GENB"/>
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        <balance>12605</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>212646.35</valUSD>
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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>ELMET GROUP CO/THE</name>
        <lei>N/A</lei>
        <title>ELMET GROUP CO/THE</title>
        <cusip>289395105</cusip>
        <identifiers>
          <isin value="US2893951051"/>
          <ticker value="ELMT"/>
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        <balance>5262</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103871.88</valUSD>
        <pctVal>0.0063103112</pctVal>
        <payoffProfile>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="2941.260000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ENVIRI CORPORATION</name>
        <lei>529900MZ4Y5ZEP5SXR17</lei>
        <title>ENVIRI CORPORATION</title>
        <cusip>29390K102</cusip>
        <identifiers>
          <isin value="US29390K1025"/>
          <ticker value="NVRI"/>
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        <balance>13560</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>297642</valUSD>
        <pctVal>0.0180820223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>EDGEWELL PERSONAL CARE CO</name>
        <lei>549300CY8QZDL4Z3RU59</lei>
        <title>EDGEWELL PERSONAL CARE CO</title>
        <cusip>28035Q102</cusip>
        <identifiers>
          <isin value="US28035Q1022"/>
          <ticker value="EPC"/>
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        <balance>23976</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>643995.36</valUSD>
        <pctVal>0.0391233041</pctVal>
        <payoffProfile>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="643995.360000000000"/>
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      <invstOrSec>
        <name>CAMPING WORLD HLDGS. INC</name>
        <lei>549300E828QQI7MWI432</lei>
        <title>CAMPING WORLD HLDGS. INC</title>
        <cusip>13462K109</cusip>
        <identifiers>
          <isin value="US13462K1097"/>
          <ticker value="CWH"/>
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        <balance>31254</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>238468.02</valUSD>
        <pctVal>0.0144871492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>STONEX GRP. INC</name>
        <lei>549300JUF07L8VF02M60</lei>
        <title>STONEX GRP. INC</title>
        <cusip>861896108</cusip>
        <identifiers>
          <isin value="US8618961085"/>
          <ticker value="SNEX"/>
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        <balance>36833</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4364710.5</valUSD>
        <pctVal>0.2651601346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>DYNE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>DYNE THERAPEUTICS INC</title>
        <cusip>26818M108</cusip>
        <identifiers>
          <isin value="US26818M1080"/>
          <ticker value="DYN"/>
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        <balance>68965</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1531712.65</valUSD>
        <pctVal>0.0930529373</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>WHEELS UP EXPERIENCE INC</name>
        <lei>N/A</lei>
        <title>WHEELS UP EXPERIENCE INC</title>
        <cusip>96328L304</cusip>
        <identifiers>
          <isin value="US96328L3042"/>
          <ticker value="UP"/>
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        <balance>3187</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28587.39</valUSD>
        <pctVal>0.0017367100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>KAILERA THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>KAILERA THERAPEUTICS INC</title>
        <cusip>482931102</cusip>
        <identifiers>
          <isin value="US4829311020"/>
          <ticker value="KLRA"/>
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        <balance>23283</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>512924.49</valUSD>
        <pctVal>0.0311606295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ALAMAR BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>ALAMAR BIOSCIENCES INC</title>
        <cusip>010911105</cusip>
        <identifiers>
          <isin value="US0109111056"/>
          <ticker value="ALMR"/>
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        <balance>6895</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186785.55</valUSD>
        <pctVal>0.0113473921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>OXFORD INDS. INC</name>
        <lei>IDZ20O0XD3GS4UOI2L88</lei>
        <title>OXFORD INDS. INC</title>
        <cusip>691497309</cusip>
        <identifiers>
          <isin value="US6914973093"/>
          <ticker value="OXM"/>
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        <balance>7181</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>250401.47</valUSD>
        <pctVal>0.0152121172</pctVal>
        <payoffProfile>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="20922.000000000000"/>
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      <invstOrSec>
        <name>PAMT CORP</name>
        <lei>N/A</lei>
        <title>PAMT CORP</title>
        <cusip>693149106</cusip>
        <identifiers>
          <isin value="US6931491061"/>
          <ticker value="PAMT"/>
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        <balance>2369</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33189.69</valUSD>
        <pctVal>0.0020163039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>GETTY REALTY CORP</name>
        <lei>2549000P1W5SFJWCNP90</lei>
        <title>GETTY REALTY CORP</title>
        <cusip>374297109</cusip>
        <identifiers>
          <isin value="US3742971092"/>
          <ticker value="GTY"/>
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        <balance>29409</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>981084.24</valUSD>
        <pctVal>0.0596017603</pctVal>
        <payoffProfile>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="981084.240000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>HANCOCK WHITNEY CORP</name>
        <lei>549300GRNBWY8HIICT41</lei>
        <title>HANCOCK WHITNEY CORP</title>
        <cusip>410120109</cusip>
        <identifiers>
          <isin value="US4101201097"/>
          <ticker value="HWC"/>
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        <balance>41856</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3127480.32</valUSD>
        <pctVal>0.1899972753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PITNEY BOWES INC</name>
        <lei>549300N2O26NW4ST6W55</lei>
        <title>PITNEY BOWES INC</title>
        <cusip>724479100</cusip>
        <identifiers>
          <isin value="US7244791007"/>
          <ticker value="PBI"/>
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        <balance>73771</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1292467.92</valUSD>
        <pctVal>0.0785186022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENNIS INC</name>
        <lei>N/A</lei>
        <title>ENNIS INC</title>
        <cusip>293389102</cusip>
        <identifiers>
          <isin value="US2933891028"/>
          <ticker value="EBF"/>
        </identifiers>
        <balance>12797</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>271936.25</valUSD>
        <pctVal>0.0165203746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CAPITAL CITY BANK GRP. IN</name>
        <lei>254900NVLVUJQZKTQE82</lei>
        <title>CAPITAL CITY BANK GRP. IN</title>
        <cusip>139674105</cusip>
        <identifiers>
          <isin value="US1396741050"/>
          <ticker value="CCBG"/>
        </identifiers>
        <balance>7226</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>357108.92</valUSD>
        <pctVal>0.0216946918</pctVal>
        <payoffProfile>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="149347.240000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED NATURAL FOODS INC</name>
        <lei>549300GKGW6WPZ282D40</lei>
        <title>UNITED NATURAL FOODS INC</title>
        <cusip>911163103</cusip>
        <identifiers>
          <isin value="US9111631035"/>
          <ticker value="UNFI"/>
        </identifiers>
        <balance>30876</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1410106.92</valUSD>
        <pctVal>0.0856652785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>USANA HEALTH SCIENCES INC</name>
        <lei>549300YTURXE814MAH96</lei>
        <title>USANA HEALTH SCIENCES INC</title>
        <cusip>90328M107</cusip>
        <identifiers>
          <isin value="US90328M1071"/>
          <ticker value="USNA"/>
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        <balance>5988</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127843.8</valUSD>
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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>WILLIS LEASE FIN. CORP</name>
        <lei>54930023EP1OE5MKWF89</lei>
        <title>WILLIS LEASE FIN. CORP</title>
        <cusip>970646105</cusip>
        <identifiers>
          <isin value="US9706461053"/>
          <ticker value="WLFC"/>
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        <balance>1933</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>442270.4</valUSD>
        <pctVal>0.0268683292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>UNIVERSAL CORP/VA</name>
        <lei>549300BZXZ66F6DTIF20</lei>
        <title>UNIVERSAL CORP/VA</title>
        <cusip>913456109</cusip>
        <identifiers>
          <isin value="US9134561094"/>
          <ticker value="UVV"/>
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        <balance>12643</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>659585.31</valUSD>
        <pctVal>0.0400704078</pctVal>
        <payoffProfile>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="573870.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>VEECO INSTRUMENTS INC</name>
        <lei>5493004201F72ADDZW04</lei>
        <title>VEECO INSTRUMENTS INC</title>
        <cusip>922417100</cusip>
        <identifiers>
          <isin value="US9224171002"/>
          <ticker value="VECO"/>
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        <balance>30438</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2307200.4</valUSD>
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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>AVISTA CORP</name>
        <lei>Q0IK63NITJD6RJ47SW96</lei>
        <title>AVISTA CORP</title>
        <cusip>05379B107</cusip>
        <identifiers>
          <isin value="US05379B1070"/>
          <ticker value="AVA"/>
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        <balance>42443</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1736343.13</valUSD>
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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>WD-40 CO</name>
        <lei>549300UZHTN0CNKBOB19</lei>
        <title>WD-40 CO</title>
        <cusip>929236107</cusip>
        <identifiers>
          <isin value="US9292361071"/>
          <ticker value="WDFC"/>
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        <balance>6936</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1689887.04</valUSD>
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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="24364.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>VIASAT INC</title>
        <cusip>92552V100</cusip>
        <identifiers>
          <isin value="US92552V1008"/>
          <ticker value="VSAT"/>
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        <balance>64259</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5771100.79</valUSD>
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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>WEIS MKTS. INC</name>
        <lei>N/A</lei>
        <title>WEIS MKTS. INC</title>
        <cusip>948849104</cusip>
        <identifiers>
          <isin value="US9488491047"/>
          <ticker value="WMK"/>
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        <balance>6316</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>494605.96</valUSD>
        <pctVal>0.0300477621</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="475889.870000000000"/>
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      <invstOrSec>
        <name>PROVIDENT FINL. SERVS. IN</name>
        <lei>529900JOSO3SXEDVE477</lei>
        <title>PROVIDENT FINL. SERVS. IN</title>
        <cusip>74386T105</cusip>
        <identifiers>
          <isin value="US74386T1051"/>
          <ticker value="PFS"/>
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        <balance>65580</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1550311.2</valUSD>
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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>WESTAMERICA BANCORP</name>
        <lei>984500CF4F8115C11D96</lei>
        <title>WESTAMERICA BANCORP</title>
        <cusip>957090103</cusip>
        <identifiers>
          <isin value="US9570901036"/>
          <ticker value="WABC"/>
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        <balance>12128</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>711549.76</valUSD>
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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>WINNEBAGO INDS. INC</name>
        <lei>549300B7OYKYJLTE3G11</lei>
        <title>WINNEBAGO INDS. INC</title>
        <cusip>974637100</cusip>
        <identifiers>
          <isin value="US9746371007"/>
          <ticker value="WGO"/>
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        <balance>14154</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>442170.96</valUSD>
        <pctVal>0.0268622882</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="382033.960000000000"/>
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      <invstOrSec>
        <name>WOLVERINE WORLD WIDE INC</name>
        <lei>549300OVC7PK14LQ8D87</lei>
        <title>WOLVERINE WORLD WIDE INC</title>
        <cusip>978097103</cusip>
        <identifiers>
          <isin value="US9780971035"/>
          <ticker value="WWW"/>
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        <balance>42047</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>695036.91</valUSD>
        <pctVal>0.0422241247</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="21489.000000000000"/>
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      <invstOrSec>
        <name>WORTHINGTON INDS. INC</name>
        <lei>1WRCIANKYOIK6KYE5E82</lei>
        <title>WORTHINGTON INDS. INC</title>
        <cusip>981811102</cusip>
        <identifiers>
          <isin value="US9818111026"/>
          <ticker value="WOR"/>
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        <balance>15835</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>851289.6</valUSD>
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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>SHENANDOAH TELECOMS. CO</name>
        <lei>549300XH3H4OUKFPHS84</lei>
        <title>SHENANDOAH TELECOMS. CO</title>
        <cusip>82312B106</cusip>
        <identifiers>
          <isin value="US82312B1061"/>
          <ticker value="SHEN"/>
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        <balance>25589</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>385882.12</valUSD>
        <pctVal>0.0234426899</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>TWIN DISC INC</name>
        <lei>549300FR8EHCY14BLP32</lei>
        <title>TWIN DISC INC</title>
        <cusip>901476101</cusip>
        <identifiers>
          <isin value="US9014761012"/>
          <ticker value="TWIN"/>
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        <balance>6030</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139896</valUSD>
        <pctVal>0.0084988093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>GSI TECH. INC</name>
        <lei>N/A</lei>
        <title>GSI TECH. INC</title>
        <cusip>36241U106</cusip>
        <identifiers>
          <isin value="US36241U1060"/>
          <ticker value="GSIT"/>
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        <balance>16316</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126122.68</valUSD>
        <pctVal>0.0076620676</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>ENERGY RECOVERY INC</name>
        <lei>549300ZEQL52Z525WJ22</lei>
        <title>ENERGY RECOVERY INC</title>
        <cusip>29270J100</cusip>
        <identifiers>
          <isin value="US29270J1007"/>
          <ticker value="ERII"/>
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        <balance>27078</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>244243.56</valUSD>
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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>PEDIATRIX MEDICAL GRP. IN</name>
        <lei>N/A</lei>
        <title>PEDIATRIX MEDICAL GRP. IN</title>
        <cusip>58502B106</cusip>
        <identifiers>
          <isin value="US58502B1061"/>
          <ticker value="MD"/>
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        <balance>42142</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1067456.86</valUSD>
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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>GREEN DOT CORP</name>
        <lei>N/A</lei>
        <title>GREEN DOT CORP</title>
        <cusip>39304D102</cusip>
        <identifiers>
          <isin value="US39304D1028"/>
          <ticker value="GDOT"/>
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        <balance>28478</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>384737.78</valUSD>
        <pctVal>0.0233731702</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>LADDER CAP. CORP</name>
        <lei>549300Q6LLV2QCV67C06</lei>
        <title>LADDER CAP. CORP</title>
        <cusip>505743104</cusip>
        <identifiers>
          <isin value="US5057431042"/>
          <ticker value="LADR"/>
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        <balance>58757</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>584632.15</valUSD>
        <pctVal>0.0355169351</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>VIRGINIA NATL. BANKSHARES</name>
        <lei>5493005LXSLNF92BF097</lei>
        <title>VIRGINIA NATL. BANKSHARES</title>
        <cusip>928031103</cusip>
        <identifiers>
          <isin value="US9280311039"/>
          <ticker value="VABK"/>
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        <balance>2534</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112458.92</valUSD>
        <pctVal>0.0068319817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ASPEN AEROGELS INC</name>
        <lei>N/A</lei>
        <title>ASPEN AEROGELS INC</title>
        <cusip>04523Y105</cusip>
        <identifiers>
          <isin value="US04523Y1055"/>
          <ticker value="ASPN"/>
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        <balance>32337</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205016.58</valUSD>
        <pctVal>0.0124549438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRP HLDGS. INC</name>
        <lei>N/A</lei>
        <title>FRP HLDGS. INC</title>
        <cusip>30292L107</cusip>
        <identifiers>
          <isin value="US30292L1070"/>
          <ticker value="FRPH"/>
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        <balance>6071</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151714.29</valUSD>
        <pctVal>0.0092167812</pctVal>
        <payoffProfile>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="2499.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CALERES INC</name>
        <lei>JFU6RQQJ8Z1CPOLBXQ18</lei>
        <title>CALERES INC</title>
        <cusip>129500104</cusip>
        <identifiers>
          <isin value="US1295001044"/>
          <ticker value="CAL"/>
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        <balance>17248</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>213357.76</valUSD>
        <pctVal>0.0129616781</pctVal>
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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>HYLIION HLDGS. CORP</name>
        <lei>N/A</lei>
        <title>HYLIION HLDGS. CORP</title>
        <cusip>449109107</cusip>
        <identifiers>
          <isin value="US4491091074"/>
          <ticker value="HYLN"/>
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        <balance>65777</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>342698.17</valUSD>
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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>CTO REALTY GROWTH INC</name>
        <lei>254900ZQ99OFO1WXS678</lei>
        <title>CTO REALTY GROWTH INC</title>
        <cusip>22948Q101</cusip>
        <identifiers>
          <isin value="US22948Q1013"/>
          <ticker value="CTO"/>
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        <balance>16764</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>360593.64</valUSD>
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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>LOANDEPOT INC CL A</name>
        <lei>5493003261L42OH8RK59</lei>
        <title>LOANDEPOT INC CL A</title>
        <cusip>53946R106</cusip>
        <identifiers>
          <isin value="US53946R1068"/>
          <ticker value="LDI"/>
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        <balance>60864</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76080</valUSD>
        <pctVal>0.0046219292</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="59430.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ABEONA THERAPEUTICS INC C</name>
        <lei>54930002Z8PIJRCB4576</lei>
        <title>ABEONA THERAPEUTICS INC C</title>
        <cusip>00289Y206</cusip>
        <identifiers>
          <isin value="US00289Y2063"/>
          <ticker value="ABEO"/>
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        <balance>19845</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122642.1</valUSD>
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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="112482.180000000000"/>
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      <invstOrSec>
        <name>ECB BANCORP INC MD COM</name>
        <lei>N/A</lei>
        <title>ECB BANCORP INC MD COM</title>
        <cusip>26828M106</cusip>
        <identifiers>
          <isin value="US26828M1062"/>
          <ticker value="ECBK"/>
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        <balance>3966</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79637.28</valUSD>
        <pctVal>0.0048380372</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>LIFEZONE METALS LTD</name>
        <lei>N/A</lei>
        <title>LIFEZONE METALS LTD</title>
        <cusip>G5568L109</cusip>
        <identifiers>
          <isin value="IM00BLCY1J27"/>
          <ticker value="LZM"/>
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        <balance>21250</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82450</valUSD>
        <pctVal>0.0050089125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="58382.360000000000"/>
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      <invstOrSec>
        <name>RIGEL PHARMS. INC</name>
        <lei>529900KPTNUS5J8K9K66</lei>
        <title>RIGEL PHARMS. INC</title>
        <cusip>766559702</cusip>
        <identifiers>
          <isin value="US7665597024"/>
          <ticker value="RIGL"/>
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        <balance>9325</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>364794</valUSD>
        <pctVal>0.0221615674</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="109536.000000000000"/>
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      <invstOrSec>
        <name>KINIKSA PHARMS. INTL. PLC</name>
        <lei>N/A</lei>
        <title>KINIKSA PHARMS. INTL. PLC</title>
        <cusip>G52694109</cusip>
        <identifiers>
          <isin value="GB00BRXB0C07"/>
          <ticker value="KNSA"/>
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        <balance>21277</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1360664.15</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALUMET INC</name>
        <lei>529900E014J6I18H3V27</lei>
        <title>CALUMET INC</title>
        <cusip>131428104</cusip>
        <identifiers>
          <isin value="US1314281049"/>
          <ticker value="CLMT"/>
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        <balance>34987</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1260231.74</valUSD>
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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>FLAGSTAR FINL. INC</name>
        <lei>SS1TRMSN6BRNMOREEV51</lei>
        <title>FLAGSTAR FINL. INC</title>
        <cusip>649445400</cusip>
        <identifiers>
          <isin value="US6494454001"/>
          <ticker value="FLG"/>
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        <balance>157168</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2348089.92</valUSD>
        <pctVal>0.1426485993</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>EXZEO GROUP INC</name>
        <lei>N/A</lei>
        <title>EXZEO GROUP INC</title>
        <cusip>30234F101</cusip>
        <identifiers>
          <isin value="US30234F1012"/>
          <ticker value="XZO"/>
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        <balance>3219</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54304.53</valUSD>
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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="45549.000000000000"/>
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      <invstOrSec>
        <name>RCI HOSPITALITY HLDGS. IN</name>
        <lei>529900COXP1MLE1UKG69</lei>
        <title>RCI HOSPITALITY HLDGS. IN</title>
        <cusip>74934Q108</cusip>
        <identifiers>
          <isin value="US74934Q1085"/>
          <ticker value="RICK"/>
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        <balance>3188</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87096.16</valUSD>
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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>BOOT BARN HLDGS. INC</name>
        <lei>529900QE1BFMYA3N4E71</lei>
        <title>BOOT BARN HLDGS. INC</title>
        <cusip>099406100</cusip>
        <identifiers>
          <isin value="US0994061002"/>
          <ticker value="BOOT"/>
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        <balance>15739</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2585445.53</valUSD>
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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>PERMA-PIPE INTL HLDGS INC</name>
        <lei>549300QBMR25XXRKXK93</lei>
        <title>PERMA-PIPE INTL HLDGS INC</title>
        <cusip>714167103</cusip>
        <identifiers>
          <isin value="US7141671039"/>
          <ticker value="PPIH"/>
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        <balance>3583</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97565.09</valUSD>
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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>CELCUITY INC</name>
        <lei>25490070W7UU7W2SEY87</lei>
        <title>CELCUITY INC</title>
        <cusip>15102K100</cusip>
        <identifiers>
          <isin value="US15102K1007"/>
          <ticker value="CELC"/>
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        <balance>19444</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2034231.28</valUSD>
        <pctVal>0.1235814013</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>NATIONAL ENERGY SERVS. RE</name>
        <lei>N/A</lei>
        <title>NATIONAL ENERGY SERVS. RE</title>
        <cusip>G6375R107</cusip>
        <identifiers>
          <isin value="VGG6375R1073"/>
          <ticker value="NESR"/>
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        <balance>31110</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>931122.3</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>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLEX LNG LTD</name>
        <lei>21380084THHU3MPC3647</lei>
        <title>FLEX LNG LTD</title>
        <cusip>G35947202</cusip>
        <identifiers>
          <isin value="BMG359472021"/>
          <ticker value="FLNG"/>
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        <balance>15770</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>442506.2</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>KINETIK HLDGS. INC</name>
        <lei>N/A</lei>
        <title>KINETIK HLDGS. INC</title>
        <cusip>02215L209</cusip>
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          <isin value="US02215L2097"/>
          <ticker value="KNTK"/>
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        <balance>26073</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1260368.82</valUSD>
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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>RUSH STREET INTERACTIVE I</name>
        <lei>N/A</lei>
        <title>RUSH STREET INTERACTIVE I</title>
        <cusip>782011100</cusip>
        <identifiers>
          <isin value="US7820111000"/>
          <ticker value="RSI"/>
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        <balance>51323</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1526346.02</valUSD>
        <pctVal>0.0927269096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FRANKLIN BSP REALTY TRUST</name>
        <lei>549300LH3QNZK9Y1KC93</lei>
        <title>FRANKLIN BSP REALTY TRUST</title>
        <cusip>35243J101</cusip>
        <identifiers>
          <isin value="US35243J1016"/>
          <ticker value="FBRT"/>
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        <balance>38150</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>310541</valUSD>
        <pctVal>0.0188656483</pctVal>
        <payoffProfile>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="2442.000000000000"/>
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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"/>
          <ticker value="TRDA"/>
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        <balance>15336</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112872.96</valUSD>
        <pctVal>0.0068571350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AIRSCULPT TECHS. INC</name>
        <lei>N/A</lei>
        <title>AIRSCULPT TECHS. INC</title>
        <cusip>009496100</cusip>
        <identifiers>
          <isin value="US0094961002"/>
          <ticker value="AIRS"/>
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        <balance>5620</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25290</valUSD>
        <pctVal>0.0015363905</pctVal>
        <payoffProfile>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="25290.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SES AI CORP CL A</name>
        <lei>529900HSCKUBL8K4K759</lei>
        <title>SES AI CORP CL A</title>
        <cusip>78397Q109</cusip>
        <identifiers>
          <isin value="US78397Q1094"/>
          <ticker value="SES"/>
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        <balance>131564</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126327.75</valUSD>
        <pctVal>0.0076745258</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="31590.580000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MINERVA NEUROSCIENCES INC</name>
        <lei>54930017PANCHC5LYH79</lei>
        <title>MINERVA NEUROSCIENCES INC</title>
        <cusip>603380205</cusip>
        <identifiers>
          <isin value="US6033802058"/>
          <ticker value="NERV"/>
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        <balance>17542</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97358.1</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>LIVEWIRE GRP. INC</name>
        <lei>549300OVJSGKW1NTLF24</lei>
        <title>LIVEWIRE GRP. INC</title>
        <cusip>53838J105</cusip>
        <identifiers>
          <isin value="US53838J1051"/>
          <ticker value="LVWR"/>
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        <balance>8870</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9934.4</valUSD>
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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="9934.400000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MASTERBRAND INC</name>
        <lei>549300E0Y4BR5Z9RDZ64</lei>
        <title>MASTERBRAND INC</title>
        <cusip>57638P104</cusip>
        <identifiers>
          <isin value="US57638P1049"/>
          <ticker value="MBC"/>
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        <balance>102997</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1059839.13</valUSD>
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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="29841.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>GYRE THERAPEUTICS INC</name>
        <lei>549300TE6BBPJ0S88K48</lei>
        <title>GYRE THERAPEUTICS INC</title>
        <cusip>403783103</cusip>
        <identifiers>
          <isin value="US4037831033"/>
          <ticker value="GYRE"/>
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        <balance>8984</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59204.56</valUSD>
        <pctVal>0.0035967309</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="35671.670000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>BETTER HOME &amp; FIN. HLDG.</name>
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        <title>BETTER HOME &amp; FIN. HLDG.</title>
        <cusip>08774B508</cusip>
        <identifiers>
          <isin value="US08774B5084"/>
          <ticker value="BETR"/>
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        <balance>4169</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114647.5</valUSD>
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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="114647.500000000000"/>
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      <invstOrSec>
        <name>GINKGO BIOWORKS HLDGS. IN</name>
        <lei>N/A</lei>
        <title>GINKGO BIOWORKS HLDGS. IN</title>
        <cusip>37611X209</cusip>
        <identifiers>
          <isin value="US37611X2099"/>
          <ticker value="DNA"/>
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        <balance>24725</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>245024.75</valUSD>
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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>ARTIVA BIOTHERAPEUTICS IN</name>
        <lei>N/A</lei>
        <title>ARTIVA BIOTHERAPEUTICS IN</title>
        <cusip>04317A107</cusip>
        <identifiers>
          <isin value="US04317A1079"/>
          <ticker value="ARTV"/>
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        <balance>1739</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16868.3</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>NANO NUCLEAR ENERGY INC C</name>
        <lei>N/A</lei>
        <title>NANO NUCLEAR ENERGY INC C</title>
        <cusip>63010H108</cusip>
        <identifiers>
          <isin value="US63010H1086"/>
          <ticker value="NNE"/>
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        <balance>22028</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>465671.92</valUSD>
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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="465671.920000000000"/>
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      <invstOrSec>
        <name>INDIVIOR PHARMS. INC</name>
        <lei>N/A</lei>
        <title>INDIVIOR PHARMS. INC</title>
        <cusip>45579U109</cusip>
        <identifiers>
          <isin value="US45579U1097"/>
          <ticker value="INDV"/>
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        <balance>60668</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2489208.04</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>BOB S DISCOUNT FURNITURE</name>
        <lei>N/A</lei>
        <title>BOB S DISCOUNT FURNITURE</title>
        <cusip>09681N106</cusip>
        <identifiers>
          <isin value="US09681N1063"/>
          <ticker value="BOBS"/>
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        <balance>9905</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156697.1</valUSD>
        <pctVal>0.0095194914</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="156697.100000000000"/>
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      <invstOrSec>
        <name>ARKO PETROLEUM CORP</name>
        <lei>N/A</lei>
        <title>ARKO PETROLEUM CORP</title>
        <cusip>04124A100</cusip>
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          <isin value="US04124A1007"/>
          <ticker value="APC"/>
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        <balance>6435</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121299.75</valUSD>
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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>COVENANT LOGISTICS GRP. I</name>
        <lei>N/A</lei>
        <title>COVENANT LOGISTICS GRP. I</title>
        <cusip>22284P105</cusip>
        <identifiers>
          <isin value="US22284P1057"/>
          <ticker value="CVLG"/>
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        <balance>8049</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>355604.82</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>JOHN WILEY &amp; SONS INC</name>
        <lei>5493003XM719UN7E8P64</lei>
        <title>JOHN WILEY &amp; SONS INC</title>
        <cusip>968223206</cusip>
        <identifiers>
          <isin value="US9682232064"/>
          <ticker value="WLY"/>
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        <balance>20021</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>971218.71</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>MARINEMAX INC</name>
        <lei>254900TIXTN8WY3FNN63</lei>
        <title>MARINEMAX INC</title>
        <cusip>567908108</cusip>
        <identifiers>
          <isin value="US5679081084"/>
          <ticker value="HZO"/>
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        <balance>10191</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>373194.42</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>INTEGRA LIFESCIENCES HLDG</name>
        <lei>WB7IJCYY8YFTENS4O147</lei>
        <title>INTEGRA LIFESCIENCES HLDG</title>
        <cusip>457985208</cusip>
        <identifiers>
          <isin value="US4579852082"/>
          <ticker value="IART"/>
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        <balance>34677</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>622798.92</valUSD>
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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>STEVEN MADDEN LTD</name>
        <lei>549300Z9GZ7GYJWSGF43</lei>
        <title>STEVEN MADDEN LTD</title>
        <cusip>556269108</cusip>
        <identifiers>
          <isin value="US5562691080"/>
          <ticker value="SHOO"/>
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        <balance>37075</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1560857.5</valUSD>
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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>PC CONNECTION INC</name>
        <lei>5299005WPRNIXDV2KM73</lei>
        <title>PC CONNECTION INC</title>
        <cusip>69318J100</cusip>
        <identifiers>
          <isin value="US69318J1007"/>
          <ticker value="CNXN"/>
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        <balance>5468</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>399109.32</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>SIMMONS FIRST NATL. CORP</name>
        <lei>549300IVR5AJKUVOGN05</lei>
        <title>SIMMONS FIRST NATL. CORP</title>
        <cusip>828730200</cusip>
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          <isin value="US8287302009"/>
          <ticker value="SFNC"/>
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        <balance>74340</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1683801</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>BEACON FINANCIAL CORP</name>
        <lei>549300AS2OC6UMMBNO37</lei>
        <title>BEACON FINANCIAL CORP</title>
        <cusip>084680107</cusip>
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          <isin value="US0846801076"/>
          <ticker value="BBT"/>
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        <balance>43158</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1314161.1</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>COMMUNITY HEALTH SYS. INC</name>
        <lei>549300BQWM4WENQ3YW73</lei>
        <title>COMMUNITY HEALTH SYS. INC</title>
        <cusip>203668108</cusip>
        <identifiers>
          <isin value="US2036681086"/>
          <ticker value="CYH"/>
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        <balance>67345</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>224932.3</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>JACK IN THE BOX INC</name>
        <lei>5493002OJW26P0SUUP68</lei>
        <title>JACK IN THE BOX INC</title>
        <cusip>466367109</cusip>
        <identifiers>
          <isin value="US4663671091"/>
          <ticker value="JACK"/>
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        <balance>8102</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128092.62</valUSD>
        <pctVal>0.0077817432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>FRANKLIN ELEC. CO INC</name>
        <lei>RR6AURIKMXUE4Q24G284</lei>
        <title>FRANKLIN ELEC. CO INC</title>
        <cusip>353514102</cusip>
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          <isin value="US3535141028"/>
          <ticker value="FELE"/>
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        <balance>19336</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2072625.84</valUSD>
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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>FULTON FINL. CORP</name>
        <lei>5493005QLZ6O1BNC0C11</lei>
        <title>FULTON FINL. CORP</title>
        <cusip>360271100</cusip>
        <identifiers>
          <isin value="US3602711000"/>
          <ticker value="FULT"/>
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        <balance>98856</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2391326.64</valUSD>
        <pctVal>0.1452752694</pctVal>
        <payoffProfile>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>NWPX INFRASTRUCTURE</name>
        <lei>54930056VW2CRCZ9RE54</lei>
        <title>NWPX INFRASTRUCTURE</title>
        <cusip>667746101</cusip>
        <identifiers>
          <isin value="US6677461013"/>
          <ticker value="NWPX"/>
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        <balance>4802</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>720011.88</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>GATX CORP</name>
        <lei>549300IHYHCQP2PIR591</lei>
        <title>GATX CORP</title>
        <cusip>361448103</cusip>
        <identifiers>
          <isin value="US3614481030"/>
          <ticker value="GATX"/>
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        <balance>18161</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3217947.59</valUSD>
        <pctVal>0.1954932443</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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      </invstOrSec>
      <invstOrSec>
        <name>CERUS CORP</name>
        <lei>254900BIEY9XIDA04Q21</lei>
        <title>CERUS CORP</title>
        <cusip>157085101</cusip>
        <identifiers>
          <isin value="US1570851014"/>
          <ticker value="CERS"/>
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        <balance>102403</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>299016.76</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>HAEMONETICS CORP</name>
        <lei>549300ZEL6TXZS6F5F95</lei>
        <title>HAEMONETICS CORP</title>
        <cusip>405024100</cusip>
        <identifiers>
          <isin value="US4050241003"/>
          <ticker value="HAE"/>
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        <balance>23866</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1789950</valUSD>
        <pctVal>0.1087410913</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>
      <invstOrSec>
        <name>HAWAIIAN ELEC. INDS. INC</name>
        <lei>JJ8FWOCWCV22X7GUPJ23</lei>
        <title>HAWAIIAN ELEC. INDS. INC</title>
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          <isin value="US4198701009"/>
          <ticker value="HE"/>
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        <balance>84199</balance>
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        <curCd>USD</curCd>
        <valUSD>1139212.47</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>HIGHWOODS PROPS. INC</name>
        <lei>ZIIGTYKL9T0X3HLTDX53</lei>
        <title>HIGHWOODS PROPS. INC</title>
        <cusip>431284108</cusip>
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          <isin value="US4312841087"/>
          <ticker value="HIW"/>
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        <balance>56590</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1706754.4</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>AMN HEALTHCARE SERVS. INC</name>
        <lei>529900W3ARRTCNFH2I39</lei>
        <title>AMN HEALTHCARE SERVS. INC</title>
        <cusip>001744101</cusip>
        <identifiers>
          <isin value="US0017441017"/>
          <ticker value="AMN"/>
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        <balance>20085</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>650151.45</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>METHODE ELECTNCS. INC</name>
        <lei>529900VM413LGLUS3F07</lei>
        <title>METHODE ELECTNCS. INC</title>
        <cusip>591520200</cusip>
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          <isin value="US5915202007"/>
          <ticker value="MEI"/>
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        <balance>17685</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>335484.45</valUSD>
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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>FREQUENCY ELECTNCS. INC</name>
        <lei>549300S56SO2JB5JBE31</lei>
        <title>FREQUENCY ELECTNCS. INC</title>
        <cusip>358010106</cusip>
        <identifiers>
          <isin value="US3580101067"/>
          <ticker value="FEIM"/>
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        <balance>3487</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>231362.45</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>ADVANCE AUTO PARTS INC</name>
        <lei>529900UCNQ5H9FSL0Y70</lei>
        <title>ADVANCE AUTO PARTS INC</title>
        <cusip>00751Y106</cusip>
        <identifiers>
          <isin value="US00751Y1064"/>
          <ticker value="AAP"/>
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        <balance>31127</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1936721.94</valUSD>
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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>INNOVATIVE SOLUTIONS &amp; SU</name>
        <lei>N/A</lei>
        <title>INNOVATIVE SOLUTIONS &amp; SU</title>
        <cusip>45769N105</cusip>
        <identifiers>
          <isin value="US45769N1054"/>
          <ticker value="ISSC"/>
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        <balance>7663</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137934</valUSD>
        <pctVal>0.0083796160</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>STRATTEC SEC. CORP</name>
        <lei>549300Z394OP8S8TSR40</lei>
        <title>STRATTEC SEC. CORP</title>
        <cusip>863111100</cusip>
        <identifiers>
          <isin value="US8631111007"/>
          <ticker value="STRT"/>
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        <balance>2018</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>164366.1</valUSD>
        <pctVal>0.0099853901</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>TENNANT CO</name>
        <lei>JYAIRLT8DVP6DP8UT336</lei>
        <title>TENNANT CO</title>
        <cusip>880345103</cusip>
        <identifiers>
          <isin value="US8803451033"/>
          <ticker value="TNC"/>
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        <balance>9087</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>795475.98</valUSD>
        <pctVal>0.0483258896</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>WASHINGTON TST. BANCORP I</name>
        <lei>J66MZFCNJPP3PERHZW54</lei>
        <title>WASHINGTON TST. BANCORP I</title>
        <cusip>940610108</cusip>
        <identifiers>
          <isin value="US9406101082"/>
          <ticker value="WASH"/>
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        <balance>9722</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>354658.56</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>PEAPACK-GLADSTONE FINL. C</name>
        <lei>549300G8DN2UK8K0ET30</lei>
        <title>PEAPACK-GLADSTONE FINL. C</title>
        <cusip>704699107</cusip>
        <identifiers>
          <isin value="US7046991078"/>
          <ticker value="PGC"/>
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        <balance>8220</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>389052.6</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>COMMUNITY TST. BANCORP IN</name>
        <lei>N/A</lei>
        <title>COMMUNITY TST. BANCORP IN</title>
        <cusip>204149108</cusip>
        <identifiers>
          <isin value="US2041491083"/>
          <ticker value="CTBI"/>
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        <balance>8186</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>592338.96</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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      <invstOrSec>
        <name>DIODES INC</name>
        <lei>549300XP2X1ARVH3BX23</lei>
        <title>DIODES INC</title>
        <cusip>254543101</cusip>
        <identifiers>
          <isin value="US2545431015"/>
          <ticker value="DIOD"/>
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        <balance>23277</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2547434.88</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>HAWKINS INC</name>
        <lei>549300VL3IJ23OWX1Y34</lei>
        <title>HAWKINS INC</title>
        <cusip>420261109</cusip>
        <identifiers>
          <isin value="US4202611095"/>
          <ticker value="HWKN"/>
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        <balance>9957</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1414889.7</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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      <invstOrSec>
        <name>TIPTREE INC</name>
        <lei>254900EH52HA4YXENT37</lei>
        <title>TIPTREE INC</title>
        <cusip>88822Q103</cusip>
        <identifiers>
          <isin value="US88822Q1031"/>
          <ticker value="TIPT"/>
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        <balance>12063</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>216168.96</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>
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        <name>TRIUMPH FINANCIAL INC</name>
        <lei>5493003RNRMEVYDZ1Q52</lei>
        <title>TRIUMPH FINANCIAL INC</title>
        <cusip>89679E300</cusip>
        <identifiers>
          <isin value="US89679E3009"/>
          <ticker value="TFIN"/>
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        <balance>11710</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>893590.1</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>FOX FACTORY HLDG. CORP</name>
        <lei>529900GE1HSV0617R721</lei>
        <title>FOX FACTORY HLDG. CORP</title>
        <cusip>35138V102</cusip>
        <identifiers>
          <isin value="US35138V1026"/>
          <ticker value="FOXF"/>
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        <balance>21675</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>367282.88</valUSD>
        <pctVal>0.0223127692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PROTAGONIST THERAPEUTICS</name>
        <lei>N/A</lei>
        <title>PROTAGONIST THERAPEUTICS</title>
        <cusip>74366E102</cusip>
        <identifiers>
          <isin value="US74366E1029"/>
          <ticker value="PTGX"/>
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        <balance>31112</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3813708.96</valUSD>
        <pctVal>0.2316862897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SOLARIS ENERGY</name>
        <lei>529900MTK3C8Y8TIIC10</lei>
        <title>SOLARIS ENERGY</title>
        <cusip>83418M103</cusip>
        <identifiers>
          <isin value="US83418M1036"/>
          <ticker value="SEI"/>
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        <balance>27020</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2174029.2</valUSD>
        <pctVal>0.1320742522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>JBG SMITH PROPERTIES</name>
        <lei>549300HHIW6GDQCPEC54</lei>
        <title>JBG SMITH PROPERTIES</title>
        <cusip>46590V100</cusip>
        <identifiers>
          <isin value="US46590V1008"/>
          <ticker value="JBGS"/>
        </identifiers>
        <balance>30627</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>449298.09</valUSD>
        <pctVal>0.0272952678</pctVal>
        <payoffProfile>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="415557.090000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERICEL CORP</name>
        <lei>54930076YM3PLTDR4B91</lei>
        <title>VERICEL CORP</title>
        <cusip>92346J108</cusip>
        <identifiers>
          <isin value="US92346J1088"/>
          <ticker value="VCEL"/>
        </identifiers>
        <balance>26072</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1159943.28</valUSD>
        <pctVal>0.0704676098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARCOSA INC</name>
        <lei>549300WFHLTCZV7D6V29</lei>
        <title>ARCOSA INC</title>
        <cusip>039653100</cusip>
        <identifiers>
          <isin value="US0396531008"/>
          <ticker value="ACA"/>
        </identifiers>
        <balance>25048</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3639223.92</valUSD>
        <pctVal>0.2210861647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SI-BONE INC</name>
        <lei>549300J8JGYVJJHV9C31</lei>
        <title>SI-BONE INC</title>
        <cusip>825704109</cusip>
        <identifiers>
          <isin value="US8257041090"/>
          <ticker value="SIBN"/>
        </identifiers>
        <balance>22265</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>363364.8</valUSD>
        <pctVal>0.0220747422</pctVal>
        <payoffProfile>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="94656.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PENNYMAC FINL. SERVS. INC</name>
        <lei>549300W1D516HBDEU871</lei>
        <title>PENNYMAC FINL. SERVS. INC</title>
        <cusip>70932M107</cusip>
        <identifiers>
          <isin value="US70932M1071"/>
          <ticker value="PFSI"/>
        </identifiers>
        <balance>15189</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1322961.9</valUSD>
        <pctVal>0.0803711393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIMPLY GOOD FOODS CO/THE</name>
        <lei>N/A</lei>
        <title>SIMPLY GOOD FOODS CO/THE</title>
        <cusip>82900L102</cusip>
        <identifiers>
          <isin value="US82900L1026"/>
          <ticker value="SMPL"/>
        </identifiers>
        <balance>42731</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>567467.68</valUSD>
        <pctVal>0.0344741779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANNAE HLDGS. INC</name>
        <lei>549300OGRF1ICI7D2V77</lei>
        <title>CANNAE HLDGS. INC</title>
        <cusip>13765N107</cusip>
        <identifiers>
          <isin value="US13765N1072"/>
          <ticker value="CNNE"/>
        </identifiers>
        <balance>19476</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>280454.4</valUSD>
        <pctVal>0.0170378600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STERLING BANCORP INC/MI</name>
        <lei>N/A</lei>
        <title>STERLING BANCORP INC/MI</title>
        <cusip>85917W102</cusip>
        <identifiers>
          <isin value="US85917W1027"/>
          <ticker value="SBT"/>
        </identifiers>
        <balance>9809</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</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>SPYRE THERAPEUTICS INC</name>
        <lei>52990017AIJPRH3HQH40</lei>
        <title>SPYRE THERAPEUTICS INC</title>
        <cusip>00773J202</cusip>
        <identifiers>
          <isin value="US00773J2024"/>
          <ticker value="SYRE"/>
        </identifiers>
        <balance>37656</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3343099.68</valUSD>
        <pctVal>0.2030963477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EW SCRIPPS CO/THE</name>
        <lei>549300U1OW41QPKYW028</lei>
        <title>EW SCRIPPS CO/THE</title>
        <cusip>811054402</cusip>
        <identifiers>
          <isin value="US8110544025"/>
          <ticker value="SSP"/>
        </identifiers>
        <balance>24522</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67925.94</valUSD>
        <pctVal>0.0041265627</pctVal>
        <payoffProfile>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="50691.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MISTRAS GRP. INC</name>
        <lei>5493000CMNXVLND3FU73</lei>
        <title>MISTRAS GRP. INC</title>
        <cusip>60649T107</cusip>
        <identifiers>
          <isin value="US60649T1079"/>
          <ticker value="MG"/>
        </identifiers>
        <balance>9136</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>159605.92</valUSD>
        <pctVal>0.0096962049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIGHTBRIDGE CORP COM PAR</name>
        <lei>5493005PY54DR0JRCW56</lei>
        <title>LIGHTBRIDGE CORP COM PAR</title>
        <cusip>53224K302</cusip>
        <identifiers>
          <isin value="US53224K3023"/>
          <ticker value="LTBR"/>
        </identifiers>
        <balance>17780</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156286.2</valUSD>
        <pctVal>0.0094945289</pctVal>
        <payoffProfile>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="156286.200000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SELLAS LIFE SCIENCES GROU</name>
        <lei>549300VZIH50VYURLQ98</lei>
        <title>SELLAS LIFE SCIENCES GROU</title>
        <cusip>81642T209</cusip>
        <identifiers>
          <isin value="US81642T2096"/>
          <ticker value="SLS"/>
        </identifiers>
        <balance>95363</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1407557.88</valUSD>
        <pctVal>0.0855104220</pctVal>
        <payoffProfile>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="1407557.880000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PEBBLEBROOK HOTEL TRUST</name>
        <lei>5493004Q1NNH6JXCSI52</lei>
        <title>PEBBLEBROOK HOTEL TRUST</title>
        <cusip>70509V100</cusip>
        <identifiers>
          <isin value="US70509V1008"/>
          <ticker value="PEB"/>
        </identifiers>
        <balance>57619</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1118384.79</valUSD>
        <pctVal>0.0679428937</pctVal>
        <payoffProfile>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="124224.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTHWEST BANCSHARES INC</name>
        <lei>N/A</lei>
        <title>NORTHWEST BANCSHARES INC</title>
        <cusip>667340103</cusip>
        <identifiers>
          <isin value="US6673401039"/>
          <ticker value="NWBI"/>
        </identifiers>
        <balance>75081</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1138227.96</valUSD>
        <pctVal>0.0691483843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TERRENO REALTY CORP</name>
        <lei>N/A</lei>
        <title>TERRENO REALTY CORP</title>
        <cusip>88146M101</cusip>
        <identifiers>
          <isin value="US88146M1018"/>
          <ticker value="TRNO"/>
        </identifiers>
        <balance>54052</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3500948.04</valUSD>
        <pctVal>0.2126857792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QUINSTREET INC</name>
        <lei>549300TP8MFBFPOS4Y78</lei>
        <title>QUINSTREET INC</title>
        <cusip>74874Q100</cusip>
        <identifiers>
          <isin value="US74874Q1004"/>
          <ticker value="QNST"/>
        </identifiers>
        <balance>28301</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>414609.65</valUSD>
        <pctVal>0.0251879135</pctVal>
        <payoffProfile>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="285675.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>IRONWOOD PHARMS. INC</name>
        <lei>549300PC8MR6QHH6P296</lei>
        <title>IRONWOOD PHARMS. INC</title>
        <cusip>46333X108</cusip>
        <identifiers>
          <isin value="US46333X1081"/>
          <ticker value="IRWD"/>
        </identifiers>
        <balance>84236</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>354633.56</valUSD>
        <pctVal>0.0215443115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHATHAM LODGING TRUST</name>
        <lei>N/A</lei>
        <title>CHATHAM LODGING TRUST</title>
        <cusip>16208T102</cusip>
        <identifiers>
          <isin value="US16208T1025"/>
          <ticker value="CLDT"/>
        </identifiers>
        <balance>23449</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>310230.27</valUSD>
        <pctVal>0.0188467712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STRIDE INC</name>
        <lei>254900BRWS3AFONWU277</lei>
        <title>STRIDE INC</title>
        <cusip>86333M108</cusip>
        <identifiers>
          <isin value="US86333M1080"/>
          <ticker value="LRN"/>
        </identifiers>
        <balance>21401</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1845622.24</valUSD>
        <pctVal>0.1121232305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CENTERSPACE</name>
        <lei>5493002LG2SH9EEHT720</lei>
        <title>CENTERSPACE</title>
        <cusip>15202L107</cusip>
        <identifiers>
          <isin value="US15202L1070"/>
          <ticker value="CSR"/>
        </identifiers>
        <balance>8656</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>486380.64</valUSD>
        <pctVal>0.0295480665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INSPERITY INC</name>
        <lei>5299000Q0KW7HY5DB751</lei>
        <title>INSPERITY INC</title>
        <cusip>45778Q107</cusip>
        <identifiers>
          <isin value="US45778Q1076"/>
          <ticker value="NSP"/>
        </identifiers>
        <balance>18692</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>772166.52</valUSD>
        <pctVal>0.0469098187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED COMMUNITY BANKS IN</name>
        <lei>549300GVW0FV66X3U703</lei>
        <title>UNITED COMMUNITY BANKS IN</title>
        <cusip>90984P303</cusip>
        <identifiers>
          <isin value="US90984P3038"/>
          <ticker value="UCB"/>
        </identifiers>
        <balance>61885</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2171544.65</valUSD>
        <pctVal>0.1319233135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRIPADVISOR INC</name>
        <lei>549300XVG45PT5BART17</lei>
        <title>TRIPADVISOR INC</title>
        <cusip>896945201</cusip>
        <identifiers>
          <isin value="US8969452015"/>
          <ticker value="TRIP"/>
        </identifiers>
        <balance>44006</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>603322.26</valUSD>
        <pctVal>0.0366523763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROTO LABS INC</name>
        <lei>529900QHG5MGWT2WQQ09</lei>
        <title>PROTO LABS INC</title>
        <cusip>743713109</cusip>
        <identifiers>
          <isin value="US7437131094"/>
          <ticker value="PRLB"/>
        </identifiers>
        <balance>12176</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>992465.76</valUSD>
        <pctVal>0.0602931980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PETCO HEALTH &amp; WELLNESS C</name>
        <lei>2549007TYGV6RVSE9M61</lei>
        <title>PETCO HEALTH &amp; WELLNESS C</title>
        <cusip>71601V105</cusip>
        <identifiers>
          <isin value="US71601V1052"/>
          <ticker value="WOOF"/>
        </identifiers>
        <balance>48068</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130744.96</valUSD>
        <pctVal>0.0079428753</pctVal>
        <payoffProfile>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="76962.400000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERELLA WEINBERG PARTNERS</name>
        <lei>N/A</lei>
        <title>PERELLA WEINBERG PARTNERS</title>
        <cusip>71367G102</cusip>
        <identifiers>
          <isin value="US71367G1022"/>
          <ticker value="PWP"/>
        </identifiers>
        <balance>35715</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>570011.4</valUSD>
        <pctVal>0.0346287112</pctVal>
        <payoffProfile>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="240996.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOSMOS ENERGY LTD</name>
        <lei>213800YDFJ3OT9B5P157</lei>
        <title>KOSMOS ENERGY LTD</title>
        <cusip>500688106</cusip>
        <identifiers>
          <isin value="US5006881065"/>
          <ticker value="KOS"/>
        </identifiers>
        <balance>301070</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>635257.7</valUSD>
        <pctVal>0.0385924833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PORTILLO S INC</name>
        <lei>N/A</lei>
        <title>PORTILLO S INC</title>
        <cusip>73642K106</cusip>
        <identifiers>
          <isin value="US73642K1060"/>
          <ticker value="PTLO"/>
        </identifiers>
        <balance>34068</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161482.32</valUSD>
        <pctVal>0.0098101979</pctVal>
        <payoffProfile>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="73944.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PONCE FINL. GRP. INC</name>
        <lei>N/A</lei>
        <title>PONCE FINL. GRP. INC</title>
        <cusip>732344106</cusip>
        <identifiers>
          <isin value="US7323441060"/>
          <ticker value="PDLB"/>
        </identifiers>
        <balance>10210</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>203587.4</valUSD>
        <pctVal>0.0123681198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUPERNUS PHARMS. INC</name>
        <lei>549300GRM36VBKISYJ58</lei>
        <title>SUPERNUS PHARMS. INC</title>
        <cusip>868459108</cusip>
        <identifiers>
          <isin value="US8684591089"/>
          <ticker value="SUPN"/>
        </identifiers>
        <balance>28366</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1319302.66</valUSD>
        <pctVal>0.0801488371</pctVal>
        <payoffProfile>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="641838.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROTHENA CORP PLC</name>
        <lei>5299009ZXQ8NIIJ8OL30</lei>
        <title>PROTHENA CORP PLC</title>
        <cusip>G72800108</cusip>
        <identifiers>
          <isin value="IE00B91XRN20"/>
          <ticker value="PRTA"/>
        </identifiers>
        <balance>23024</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>225404.96</valUSD>
        <pctVal>0.0136935564</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>TRONOX HLDGS. PLC</name>
        <lei>549300NRVC84SGJSXV06</lei>
        <title>TRONOX HLDGS. PLC</title>
        <cusip>G9087Q102</cusip>
        <identifiers>
          <isin value="GB00BJT16S69"/>
          <ticker value="TROX"/>
        </identifiers>
        <balance>60113</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>378711.9</valUSD>
        <pctVal>0.0230070925</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>TABOOLA.COM LTD</name>
        <lei>984500F5945AFAFFCB30</lei>
        <title>TABOOLA.COM LTD</title>
        <cusip>M8744T106</cusip>
        <identifiers>
          <isin value="IL0011754137"/>
          <ticker value="TBLA"/>
        </identifiers>
        <balance>63691</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>318455</valUSD>
        <pctVal>0.0193464310</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>HOLLEY INC</name>
        <lei>254900EEM9JI9G1A4D88</lei>
        <title>HOLLEY INC</title>
        <cusip>43538H103</cusip>
        <identifiers>
          <isin value="US43538H1032"/>
          <ticker value="HLLY"/>
        </identifiers>
        <balance>40704</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103795.2</valUSD>
        <pctVal>0.0063056528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPPFI INC</name>
        <lei>N/A</lei>
        <title>OPPFI INC</title>
        <cusip>68386H103</cusip>
        <identifiers>
          <isin value="US68386H1032"/>
          <ticker value="OPFI"/>
        </identifiers>
        <balance>11674</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115922.82</valUSD>
        <pctVal>0.0070424168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPAL FUELS INC COM CL A</name>
        <lei>529900ATA8EX6J0VUZ84</lei>
        <title>OPAL FUELS INC COM CL A</title>
        <cusip>68347P103</cusip>
        <identifiers>
          <isin value="US68347P1030"/>
          <ticker value="OPAL"/>
        </identifiers>
        <balance>9784</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21524.8</valUSD>
        <pctVal>0.0013076512</pctVal>
        <payoffProfile>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="2640.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORCHESTRA BIOMED HOLDINGS</name>
        <lei>N/A</lei>
        <title>ORCHESTRA BIOMED HOLDINGS</title>
        <cusip>68572M106</cusip>
        <identifiers>
          <isin value="US68572M1062"/>
          <ticker value="OBIO"/>
        </identifiers>
        <balance>18442</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79577.23</valUSD>
        <pctVal>0.0048343891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXPRO GRP. HLDGS. NV</name>
        <lei>724500LJYA8QIT73H017</lei>
        <title>EXPRO GRP. HLDGS. NV</title>
        <cusip>N3144W105</cusip>
        <identifiers>
          <isin value="NL0010556684"/>
          <ticker value="XPRO"/>
        </identifiers>
        <balance>42150</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>622555.5</valUSD>
        <pctVal>0.0378208131</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="22155.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORE LABS. INC</name>
        <lei>984500040P5J07V43135</lei>
        <title>CORE LABS. INC</title>
        <cusip>21867A105</cusip>
        <identifiers>
          <isin value="US21867A1051"/>
          <ticker value="CLB"/>
        </identifiers>
        <balance>24001</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>279611.65</valUSD>
        <pctVal>0.0169866622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTC THERAPEUTICS INC</name>
        <lei>549300UJLWOIWFDGB318</lei>
        <title>PTC THERAPEUTICS INC</title>
        <cusip>69366J200</cusip>
        <identifiers>
          <isin value="US69366J2006"/>
          <ticker value="PTCT"/>
        </identifiers>
        <balance>41915</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3419006.55</valUSD>
        <pctVal>0.2077077591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRISPR THERAPEUTICS AG</name>
        <lei>506700O6IRRIQLT3W370</lei>
        <title>CRISPR THERAPEUTICS AG</title>
        <cusip>H17182108</cusip>
        <identifiers>
          <isin value="CH0334081137"/>
          <ticker value="CRSP"/>
        </identifiers>
        <balance>47144</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2571233.76</valUSD>
        <pctVal>0.1562047906</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="2571233.760000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOGO INC</name>
        <lei>549300VL3DIHSFHYTO04</lei>
        <title>GOGO INC</title>
        <cusip>38046C109</cusip>
        <identifiers>
          <isin value="US38046C1099"/>
          <ticker value="GOGO"/>
        </identifiers>
        <balance>42063</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130395.3</valUSD>
        <pctVal>0.0079216331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINGSWAY CORPORATION</name>
        <lei>N/A</lei>
        <title>KINGSWAY CORPORATION</title>
        <cusip>496904202</cusip>
        <identifiers>
          <isin value="US4969042021"/>
          <ticker value="KWY"/>
        </identifiers>
        <balance>11387</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118652.54</valUSD>
        <pctVal>0.0072082498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCORPIO TANKERS INC</name>
        <lei>549300NVJUH16NXG8K87</lei>
        <title>SCORPIO TANKERS INC</title>
        <cusip>Y7542C130</cusip>
        <identifiers>
          <isin value="MHY7542C1306"/>
          <ticker value="STNG"/>
        </identifiers>
        <balance>23540</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1630380.4</valUSD>
        <pctVal>0.0990470929</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>ALECTOR INC</name>
        <lei>549300Z8RQOIY1JMHC25</lei>
        <title>ALECTOR INC</title>
        <cusip>014442107</cusip>
        <identifiers>
          <isin value="US0144421072"/>
          <ticker value="ALEC"/>
        </identifiers>
        <balance>51120</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102751.2</valUSD>
        <pctVal>0.0062422289</pctVal>
        <payoffProfile>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="3949.650000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAGIMET BIOSCIENCES INC</name>
        <lei>2549002OT2F8BV0VPD02</lei>
        <title>SAGIMET BIOSCIENCES INC</title>
        <cusip>786700104</cusip>
        <identifiers>
          <isin value="US7867001049"/>
          <ticker value="SGMT"/>
        </identifiers>
        <balance>30398</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>234976.54</valUSD>
        <pctVal>0.0142750386</pctVal>
        <payoffProfile>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="17779.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROADZEN INC</name>
        <lei>N/A</lei>
        <title>ROADZEN INC</title>
        <cusip>G7606H108</cusip>
        <identifiers>
          <isin value="VGG7606H1082"/>
          <ticker value="RDZN"/>
        </identifiers>
        <balance>22562</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32940.52</valUSD>
        <pctVal>0.0020011666</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="32940.520000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTH PLAINS FINL. INC</name>
        <lei>549300SNEBP48642N493</lei>
        <title>SOUTH PLAINS FINL. INC</title>
        <cusip>83946P107</cusip>
        <identifiers>
          <isin value="US83946P1075"/>
          <ticker value="SPFI"/>
        </identifiers>
        <balance>8086</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>348385.31</valUSD>
        <pctVal>0.0211647246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KURA SUSHI USA INC</name>
        <lei>N/A</lei>
        <title>KURA SUSHI USA INC</title>
        <cusip>501270102</cusip>
        <identifiers>
          <isin value="US5012701026"/>
          <ticker value="KRUS"/>
        </identifiers>
        <balance>3575</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205777</valUSD>
        <pctVal>0.0125011400</pctVal>
        <payoffProfile>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="79145.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WESTERN NEW ENGLAND BANCO</name>
        <lei>549300Y8QE4EI2LP6B42</lei>
        <title>WESTERN NEW ENGLAND BANCO</title>
        <cusip>958892101</cusip>
        <identifiers>
          <isin value="US9588921018"/>
          <ticker value="WNEB"/>
        </identifiers>
        <balance>8569</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122536.7</valUSD>
        <pctVal>0.0074442160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY LATIN AMERICA LTD</name>
        <lei>213800YWQHEAX7CAVO83</lei>
        <title>LIBERTY LATIN AMERICA LTD</title>
        <cusip>G9001E128</cusip>
        <identifiers>
          <isin value="BMG9001E1286"/>
          <ticker value="LILAK"/>
        </identifiers>
        <balance>67192</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>523425.68</valUSD>
        <pctVal>0.0317985864</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="40508.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>HERTZ GBL. HLDGS. INC</name>
        <lei>549300NBK3K85MH1EX16</lei>
        <title>HERTZ GBL. HLDGS. INC</title>
        <cusip>42806J700</cusip>
        <identifiers>
          <isin value="US42806J7000"/>
          <ticker value="HTZ"/>
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        <balance>66469</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150552.29</valUSD>
        <pctVal>0.0091461886</pctVal>
        <payoffProfile>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="137766.360000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLEND LABS INC</name>
        <lei>N/A</lei>
        <title>BLEND LABS INC</title>
        <cusip>09352U108</cusip>
        <identifiers>
          <isin value="US09352U1088"/>
          <ticker value="BLND"/>
        </identifiers>
        <balance>86093</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147219.03</valUSD>
        <pctVal>0.0089436900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIEBOLD NIXDORF INC</name>
        <lei>549300XZK6EWDBAZSY16</lei>
        <title>DIEBOLD NIXDORF INC</title>
        <cusip>253651202</cusip>
        <identifiers>
          <isin value="US2536512021"/>
          <ticker value="DBD"/>
        </identifiers>
        <balance>11484</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>976369.68</valUSD>
        <pctVal>0.0593153465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 ENTERTAINMENT HLDGS.</name>
        <lei>549300ZO77UNR6NRBR11</lei>
        <title>AMC ENTERTAINMENT HLDGS.</title>
        <cusip>00165C302</cusip>
        <identifiers>
          <isin value="US00165C3025"/>
          <ticker value="AMC"/>
        </identifiers>
        <balance>315849</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>600113.1</valUSD>
        <pctVal>0.0364574169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CS DISCO INC</name>
        <lei>N/A</lei>
        <title>CS DISCO INC</title>
        <cusip>126327105</cusip>
        <identifiers>
          <isin value="US1263271058"/>
          <ticker value="LAW"/>
        </identifiers>
        <balance>11330</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42827.4</valUSD>
        <pctVal>0.0026018035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CYTEK BIOSCIENCES INC</name>
        <lei>549300K2J28BOC6FBO89</lei>
        <title>CYTEK BIOSCIENCES INC</title>
        <cusip>23285D109</cusip>
        <identifiers>
          <isin value="US23285D1090"/>
          <ticker value="CTKB"/>
        </identifiers>
        <balance>62771</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>278075.53</valUSD>
        <pctVal>0.0168933415</pctVal>
        <payoffProfile>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="31896.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO ATLANTIC REAL EST</name>
        <lei>N/A</lei>
        <title>CHICAGO ATLANTIC REAL EST</title>
        <cusip>167239102</cusip>
        <identifiers>
          <isin value="US1672391026"/>
          <ticker value="REFI"/>
        </identifiers>
        <balance>8379</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89822.88</valUSD>
        <pctVal>0.0054568217</pctVal>
        <payoffProfile>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="2144.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENLIVEN THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>ENLIVEN THERAPEUTICS INC</title>
        <cusip>29337E102</cusip>
        <identifiers>
          <isin value="US29337E1029"/>
          <ticker value="ELVN"/>
        </identifiers>
        <balance>21651</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1098788.25</valUSD>
        <pctVal>0.0667523860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIOCORP DEVELOPMENTS LTD</name>
        <lei>5299001QL26XJPOD3A17</lei>
        <title>NIOCORP DEVELOPMENTS LTD</title>
        <cusip>654484609</cusip>
        <identifiers>
          <isin value="CA6544846091"/>
          <ticker value="NB"/>
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        <balance>72628</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>350066.96</valUSD>
        <pctVal>0.0212668864</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>SINCLAIR INC</name>
        <lei>N/A</lei>
        <title>SINCLAIR INC</title>
        <cusip>829242106</cusip>
        <identifiers>
          <isin value="US8292421067"/>
          <ticker value="SBGI"/>
        </identifiers>
        <balance>21564</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>307287</valUSD>
        <pctVal>0.0186679649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHINIA INC</name>
        <lei>254900HG6MORZE1FFM18</lei>
        <title>PHINIA INC</title>
        <cusip>71880K101</cusip>
        <identifiers>
          <isin value="US71880K1016"/>
          <ticker value="PHIN"/>
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        <balance>18857</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1553251.09</valUSD>
        <pctVal>0.0943614171</pctVal>
        <payoffProfile>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="996677.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ABERCROMBIE &amp; FITCH CO</name>
        <lei>5493000J7LL72TOGT983</lei>
        <title>ABERCROMBIE &amp; FITCH CO</title>
        <cusip>002896207</cusip>
        <identifiers>
          <isin value="US0028962076"/>
          <ticker value="ANF"/>
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        <balance>22610</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2035126.1</valUSD>
        <pctVal>0.1236357625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>REX AMERICAN RES. CORP</name>
        <lei>N/A</lei>
        <title>REX AMERICAN RES. CORP</title>
        <cusip>761624105</cusip>
        <identifiers>
          <isin value="US7616241052"/>
          <ticker value="REX"/>
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        <balance>14845</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>670251.75</valUSD>
        <pctVal>0.0407184037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NORDIC AMERICAN TANKERS L</name>
        <lei>213800W4T8AMPKIPIU94</lei>
        <title>NORDIC AMERICAN TANKERS L</title>
        <cusip>G65773106</cusip>
        <identifiers>
          <isin value="BMG657731060"/>
          <ticker value="NAT"/>
        </identifiers>
        <balance>103878</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>575484.12</valUSD>
        <pctVal>0.0349611840</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>
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      </invstOrSec>
      <invstOrSec>
        <name>GREIF INC</name>
        <lei>54930070FVGKR0Z1FI24</lei>
        <title>GREIF INC</title>
        <cusip>397624107</cusip>
        <identifiers>
          <isin value="US3976241071"/>
          <ticker value="GEF"/>
        </identifiers>
        <balance>12350</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>919951.5</valUSD>
        <pctVal>0.0558878907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>DEL MONTE CORP</name>
        <lei>529900I72V9F0FEZR228</lei>
        <title>DEL MONTE CORP</title>
        <cusip>G36738105</cusip>
        <identifiers>
          <isin value="KYG367381053"/>
          <ticker value="DMC"/>
        </identifiers>
        <balance>16787</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>468525.17</valUSD>
        <pctVal>0.0284633304</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>NUTEX HEALTH INC</name>
        <lei>254900RSD2OET3HENJ50</lei>
        <title>NUTEX HEALTH INC</title>
        <cusip>67079U306</cusip>
        <identifiers>
          <isin value="US67079U3068"/>
          <ticker value="NUTX"/>
        </identifiers>
        <balance>2540</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>434060.6</valUSD>
        <pctVal>0.0263695764</pctVal>
        <payoffProfile>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="391508.990000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORTE BIOSCIENCES INC</name>
        <lei>529900Z84WFDHPS3JP76</lei>
        <title>FORTE BIOSCIENCES INC</title>
        <cusip>34962G208</cusip>
        <identifiers>
          <isin value="US34962G2084"/>
          <ticker value="FBRX"/>
        </identifiers>
        <balance>9997</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>212436.25</valUSD>
        <pctVal>0.0129056955</pctVal>
        <payoffProfile>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="8500.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GROUP 1 AUTOMOTIVE INC</name>
        <lei>549300US8QAZJLWYAF63</lei>
        <title>GROUP 1 AUTOMOTIVE INC</title>
        <cusip>398905109</cusip>
        <identifiers>
          <isin value="US3989051095"/>
          <ticker value="GPI"/>
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        <balance>5965</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1736829.05</valUSD>
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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>SONIC AUTOMOTIVE INC</name>
        <lei>549300NTLRGJ2JCBZU03</lei>
        <title>SONIC AUTOMOTIVE INC</title>
        <cusip>83545G102</cusip>
        <identifiers>
          <isin value="US83545G1022"/>
          <ticker value="SAH"/>
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        <balance>6177</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>523747.83</valUSD>
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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>OCEANFIRST FINL. CORP</name>
        <lei>N/A</lei>
        <title>OCEANFIRST FINL. CORP</title>
        <cusip>675234108</cusip>
        <identifiers>
          <isin value="US6752341080"/>
          <ticker value="OCFC"/>
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        <balance>42813</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>836137.89</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>1-800-FLOWERS.COM INC</name>
        <lei>N/A</lei>
        <title>1-800-FLOWERS.COM INC</title>
        <cusip>68243Q106</cusip>
        <identifiers>
          <isin value="US68243Q1067"/>
          <ticker value="FLWS"/>
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        <balance>8316</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28939.68</valUSD>
        <pctVal>0.0017581119</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="22268.520000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>UMB FINL. CORP</name>
        <lei>549300MGEH3N3CUCV828</lei>
        <title>UMB FINL. CORP</title>
        <cusip>902788108</cusip>
        <identifiers>
          <isin value="US9027881088"/>
          <ticker value="UMBF"/>
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        <balance>37323</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5328231.48</valUSD>
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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>NATIONAL HEALTHCARE CORP</name>
        <lei>254900PTS11LS1JS2752</lei>
        <title>NATIONAL HEALTHCARE CORP</title>
        <cusip>635906100</cusip>
        <identifiers>
          <isin value="US6359061008"/>
          <ticker value="NHC"/>
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        <balance>6552</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1384830.72</valUSD>
        <pctVal>0.0841297264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ALBANY INTL. CORP</name>
        <lei>L73WCPNCZIRSQGZTW097</lei>
        <title>ALBANY INTL. CORP</title>
        <cusip>012348108</cusip>
        <identifiers>
          <isin value="US0123481089"/>
          <ticker value="AIN"/>
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        <balance>14640</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1090680</valUSD>
        <pctVal>0.0662598025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>MAXIMUS INC</name>
        <lei>549300DQCDS8HJ7QF202</lei>
        <title>MAXIMUS INC</title>
        <cusip>577933104</cusip>
        <identifiers>
          <isin value="US5779331041"/>
          <ticker value="MMS"/>
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        <balance>27867</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1498129.92</valUSD>
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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>ZENATECH INC</name>
        <lei>984500EC7LEQEU100570</lei>
        <title>ZENATECH INC</title>
        <cusip>98936T208</cusip>
        <identifiers>
          <isin value="CA98936T2083"/>
          <ticker value="ZENA"/>
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        <balance>24427</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36640.5</valUSD>
        <pctVal>0.0022259437</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="36640.500000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MIAMI INTL. HLDGS. INC</name>
        <lei>254900TREUDBWGLAP788</lei>
        <title>MIAMI INTL. HLDGS. INC</title>
        <cusip>59356Q108</cusip>
        <identifiers>
          <isin value="US59356Q1085"/>
          <ticker value="MIAX"/>
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        <balance>38696</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1437943.36</valUSD>
        <pctVal>0.0873563676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CVB FINL. CORP</name>
        <lei>N/A</lei>
        <title>CVB FINL. CORP</title>
        <cusip>126600105</cusip>
        <identifiers>
          <isin value="US1266001056"/>
          <ticker value="CVBF"/>
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        <balance>86592</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1952649.6</valUSD>
        <pctVal>0.1186252400</pctVal>
        <payoffProfile>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="45100.000000000000"/>
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      <invstOrSec>
        <name>CENTURY ALUMINUM CO</name>
        <lei>549300U5ODNGEYWKSW73</lei>
        <title>CENTURY ALUMINUM CO</title>
        <cusip>156431108</cusip>
        <identifiers>
          <isin value="US1564311082"/>
          <ticker value="CENX"/>
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        <balance>35511</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1633861.11</valUSD>
        <pctVal>0.0992585492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>KOPIN CORP</name>
        <lei>52990031GUBB61RXCD89</lei>
        <title>KOPIN CORP</title>
        <cusip>500600101</cusip>
        <identifiers>
          <isin value="US5006001011"/>
          <ticker value="KOPN"/>
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        <balance>88491</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>396439.68</valUSD>
        <pctVal>0.0240840713</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="30468.480000000000"/>
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      <invstOrSec>
        <name>AXT INC</name>
        <lei>549300M2142IVLVIJN37</lei>
        <title>AXT INC</title>
        <cusip>00246W103</cusip>
        <identifiers>
          <isin value="US00246W1036"/>
          <ticker value="AXTI"/>
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        <balance>31575</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2275926</valUSD>
        <pctVal>0.1382645755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CONMED CORP</name>
        <lei>Z6C0YCECH9DCU5ZIQW84</lei>
        <title>CONMED CORP</title>
        <cusip>207410101</cusip>
        <identifiers>
          <isin value="US2074101013"/>
          <ticker value="CNMD"/>
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        <balance>15650</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>512224.5</valUSD>
        <pctVal>0.0311181045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CTS CORP</name>
        <lei>549300YV1HQLBVHOI649</lei>
        <title>CTS CORP</title>
        <cusip>126501105</cusip>
        <identifiers>
          <isin value="US1265011056"/>
          <ticker value="CTS"/>
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        <balance>14479</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>943886.01</valUSD>
        <pctVal>0.0573419340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>RPC INC</name>
        <lei>549300ZDXAFBC3SB4918</lei>
        <title>RPC INC</title>
        <cusip>749660106</cusip>
        <identifiers>
          <isin value="US7496601060"/>
          <ticker value="RES"/>
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        <balance>51725</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>301556.75</valUSD>
        <pctVal>0.0183198470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TOMPKINS FINL. CORP</name>
        <lei>254900QDQ6V0QJ0Z2348</lei>
        <title>TOMPKINS FINL. CORP</title>
        <cusip>890110109</cusip>
        <identifiers>
          <isin value="US8901101092"/>
          <ticker value="TMP"/>
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        <balance>6967</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>658520.84</valUSD>
        <pctVal>0.0400057403</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>EIKON THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>EIKON THERAPEUTICS INC</title>
        <cusip>282564103</cusip>
        <identifiers>
          <isin value="US2825641036"/>
          <ticker value="EIKN"/>
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        <balance>11243</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146721.15</valUSD>
        <pctVal>0.0089134434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ATRIUM THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>ATRIUM THERAPEUTICS INC</title>
        <cusip>04965N104</cusip>
        <identifiers>
          <isin value="US04965N1046"/>
          <ticker value="RNA"/>
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        <balance>7436</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100014.2</valUSD>
        <pctVal>0.0060759537</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>INTEST CORP</name>
        <lei>549300RJJBPHDOAVDU15</lei>
        <title>INTEST CORP</title>
        <cusip>461147100</cusip>
        <identifiers>
          <isin value="US4611471008"/>
          <ticker value="INTT"/>
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        <balance>6020</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109383.4</valUSD>
        <pctVal>0.0066451411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>POWER INTEGRATIONS INC</name>
        <lei>54930085LGXSCIHD5W31</lei>
        <title>POWER INTEGRATIONS INC</title>
        <cusip>739276103</cusip>
        <identifiers>
          <isin value="US7392761034"/>
          <ticker value="POWI"/>
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        <balance>28370</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2376271.2</valUSD>
        <pctVal>0.1443606377</pctVal>
        <payoffProfile>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="519312.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>QCR HLDGS. INC</name>
        <lei>549300MWKWM7KWJVQO33</lei>
        <title>QCR HLDGS. INC</title>
        <cusip>74727A104</cusip>
        <identifiers>
          <isin value="US74727A1043"/>
          <ticker value="QCRH"/>
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        <balance>8502</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>827669.7</valUSD>
        <pctVal>0.0502816874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>OCTAVE SPECIALTY GROUP</name>
        <lei>5493000UC0RBBNDHI717</lei>
        <title>OCTAVE SPECIALTY GROUP</title>
        <cusip>023139884</cusip>
        <identifiers>
          <isin value="US0231398845"/>
          <ticker value="OSG"/>
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        <balance>18996</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118535.04</valUSD>
        <pctVal>0.0072011115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST FINL. BANKSHARES IN</name>
        <lei>549300XN3GTGOENGNV49</lei>
        <title>FIRST FINL. BANKSHARES IN</title>
        <cusip>32020R109</cusip>
        <identifiers>
          <isin value="US32020R1095"/>
          <ticker value="FFIN"/>
        </identifiers>
        <balance>67824</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2346710.4</valUSD>
        <pctVal>0.1425647922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1ST SOURCE CORP</name>
        <lei>N/A</lei>
        <title>1ST SOURCE CORP</title>
        <cusip>336901103</cusip>
        <identifiers>
          <isin value="US3369011032"/>
          <ticker value="SRCE"/>
        </identifiers>
        <balance>9125</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>744417.5</valUSD>
        <pctVal>0.0452240405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LENDINGTREE INC</name>
        <lei>549300ISY5YHUJZTON08</lei>
        <title>LENDINGTREE INC</title>
        <cusip>52603B107</cusip>
        <identifiers>
          <isin value="US52603B1070"/>
          <ticker value="TREE"/>
        </identifiers>
        <balance>5876</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>260248.04</valUSD>
        <pctVal>0.0158103052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KORN FERRY</name>
        <lei>549300FOD20OM0GT5G40</lei>
        <title>KORN FERRY</title>
        <cusip>500643200</cusip>
        <identifiers>
          <isin value="US5006432000"/>
          <ticker value="KFY"/>
        </identifiers>
        <balance>26683</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1776554.14</valUSD>
        <pctVal>0.1079272806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASSOCIATED BANC-CORP</name>
        <lei>549300N3CIN473IW5094</lei>
        <title>ASSOCIATED BANC-CORP</title>
        <cusip>045487105</cusip>
        <identifiers>
          <isin value="US0454871056"/>
          <ticker value="ASB"/>
        </identifiers>
        <balance>73489</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2261256.53</valUSD>
        <pctVal>0.1373733919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XENCOR INC</name>
        <lei>549300V5IF65437JKG30</lei>
        <title>XENCOR INC</title>
        <cusip>98401F105</cusip>
        <identifiers>
          <isin value="US98401F1057"/>
          <ticker value="XNCR"/>
        </identifiers>
        <balance>35219</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>567025.9</valUSD>
        <pctVal>0.0344473394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLONY BANKCORP INC CDT-C</name>
        <lei>N/A</lei>
        <title>COLONY BANKCORP INC CDT-C</title>
        <cusip>19623P101</cusip>
        <identifiers>
          <isin value="US19623P1012"/>
          <ticker value="CBAN"/>
        </identifiers>
        <balance>10845</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>217876.05</valUSD>
        <pctVal>0.0132361683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TACTILE SYS. TECH. INC</name>
        <lei>54930069VDTITHOTKJ98</lei>
        <title>TACTILE SYS. TECH. INC</title>
        <cusip>87357P100</cusip>
        <identifiers>
          <isin value="US87357P1003"/>
          <ticker value="TCMD"/>
        </identifiers>
        <balance>11565</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>344405.7</valUSD>
        <pctVal>0.0209229597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF NT BUTTERFIELD &amp;</name>
        <lei>549300V8RVM0EMTDPF28</lei>
        <title>BANK OF NT BUTTERFIELD &amp;</title>
        <cusip>G0772R208</cusip>
        <identifiers>
          <isin value="BMG0772R2087"/>
          <ticker value="NTB"/>
        </identifiers>
        <balance>20430</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1215585</valUSD>
        <pctVal>0.0738478949</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>CONDUENT INC</name>
        <lei>549300SFJ2D2CYY6CQ11</lei>
        <title>CONDUENT INC</title>
        <cusip>206787103</cusip>
        <identifiers>
          <isin value="US2067871036"/>
          <ticker value="CNDT"/>
        </identifiers>
        <balance>66529</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97132.34</valUSD>
        <pctVal>0.0059008780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMART SAND INC</name>
        <lei>549300JISW1T66DVOK23</lei>
        <title>SMART SAND INC</title>
        <cusip>83191H107</cusip>
        <identifiers>
          <isin value="US83191H1077"/>
          <ticker value="SND"/>
        </identifiers>
        <balance>15536</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77835.36</valUSD>
        <pctVal>0.0047285689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST MERCHANTS CORP</name>
        <lei>TZTBT0OTGQ2FEK6XMX94</lei>
        <title>FIRST MERCHANTS CORP</title>
        <cusip>320817109</cusip>
        <identifiers>
          <isin value="US3208171096"/>
          <ticker value="FRME"/>
        </identifiers>
        <balance>32188</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1406293.72</valUSD>
        <pctVal>0.0854336232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CATHAY GEN. BANCORP</name>
        <lei>549300K1SLJ8C97H5L68</lei>
        <title>CATHAY GEN. BANCORP</title>
        <cusip>149150104</cusip>
        <identifiers>
          <isin value="US1491501045"/>
          <ticker value="CATY"/>
        </identifiers>
        <balance>33173</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2056394.27</valUSD>
        <pctVal>0.1249278231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BENCHMARK ELECTNCS. INC</name>
        <lei>549300W18RHYZOZKOP53</lei>
        <title>BENCHMARK ELECTNCS. INC</title>
        <cusip>08160H101</cusip>
        <identifiers>
          <isin value="US08160H1014"/>
          <ticker value="BHE"/>
        </identifiers>
        <balance>18232</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1798951.44</valUSD>
        <pctVal>0.1092879370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLADEX INC</name>
        <lei>549300CN3134K4LC0651</lei>
        <title>BLADEX INC</title>
        <cusip>P16994132</cusip>
        <identifiers>
          <isin value="PAP169941328"/>
          <ticker value="BLX"/>
        </identifiers>
        <balance>14963</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>919775.61</valUSD>
        <pctVal>0.0558772053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LCNB CORP</name>
        <lei>N/A</lei>
        <title>LCNB CORP</title>
        <cusip>50181P100</cusip>
        <identifiers>
          <isin value="US50181P1003"/>
          <ticker value="LCNB"/>
        </identifiers>
        <balance>7030</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123657.7</valUSD>
        <pctVal>0.0075123178</pctVal>
        <payoffProfile>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="7036.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>DAVE &amp; BUSTER S ENTERTAIN</name>
        <lei>529900WTVU85QZLYHR86</lei>
        <title>DAVE &amp; BUSTER S ENTERTAIN</title>
        <cusip>238337109</cusip>
        <identifiers>
          <isin value="US2383371091"/>
          <ticker value="PLAY"/>
        </identifiers>
        <balance>14207</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161959.8</valUSD>
        <pctVal>0.0098392052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QUANTERIX CORP</name>
        <lei>N/A</lei>
        <title>QUANTERIX CORP</title>
        <cusip>74766Q101</cusip>
        <identifiers>
          <isin value="US74766Q1013"/>
          <ticker value="QTRX"/>
        </identifiers>
        <balance>18085</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78127.2</valUSD>
        <pctVal>0.0047462985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AQUESTIVE THERAPEUTICS IN</name>
        <lei>N/A</lei>
        <title>AQUESTIVE THERAPEUTICS IN</title>
        <cusip>03843E104</cusip>
        <identifiers>
          <isin value="US03843E1047"/>
          <ticker value="AQST"/>
        </identifiers>
        <balance>55698</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>231703.68</valUSD>
        <pctVal>0.0140762094</pctVal>
        <payoffProfile>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="227264.960000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>OSI SYS. INC</name>
        <lei>DDX3MPX1Y8YD30050X33</lei>
        <title>OSI SYS. INC</title>
        <cusip>671044105</cusip>
        <identifiers>
          <isin value="US6710441055"/>
          <ticker value="OSIS"/>
        </identifiers>
        <balance>8111</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1773875.7</valUSD>
        <pctVal>0.1077645629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CASELLA WASTE SYS. INC</name>
        <lei>8EU0XUFVJ48U37IIDH51</lei>
        <title>CASELLA WASTE SYS. INC</title>
        <cusip>147448104</cusip>
        <identifiers>
          <isin value="US1474481041"/>
          <ticker value="CWST"/>
        </identifiers>
        <balance>32338</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3135815.86</valUSD>
        <pctVal>0.1905036670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPG RE FIN. TST. INC</name>
        <lei>N/A</lei>
        <title>TPG RE FIN. TST. INC</title>
        <cusip>87266M107</cusip>
        <identifiers>
          <isin value="US87266M1071"/>
          <ticker value="TRTX"/>
        </identifiers>
        <balance>37132</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>310794.84</valUSD>
        <pctVal>0.0188810693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERCHANTS BANCORP/IN</name>
        <lei>54930008Y0GPVLF81889</lei>
        <title>MERCHANTS BANCORP/IN</title>
        <cusip>58844R108</cusip>
        <identifiers>
          <isin value="US58844R1086"/>
          <ticker value="MBIN"/>
        </identifiers>
        <balance>12801</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>640050</valUSD>
        <pctVal>0.0388836199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TWIST BIOSCIENCE CORP</name>
        <lei>549300T23BL59LCOH584</lei>
        <title>TWIST BIOSCIENCE CORP</title>
        <cusip>90184D100</cusip>
        <identifiers>
          <isin value="US90184D1000"/>
          <ticker value="TWST"/>
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        <balance>31407</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3231152.16</valUSD>
        <pctVal>0.1962954340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MASTERCRAFT BOAT HLDGS. I</name>
        <lei>549300IXWX41555YJ117</lei>
        <title>MASTERCRAFT BOAT HLDGS. I</title>
        <cusip>57637H103</cusip>
        <identifiers>
          <isin value="US57637H1032"/>
          <ticker value="MCFT"/>
        </identifiers>
        <balance>9501</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>245315.82</valUSD>
        <pctVal>0.0149031593</pctVal>
        <payoffProfile>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="5164.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROTARA THERAPEUTICS INC</name>
        <lei>549300VWUGH3220TG273</lei>
        <title>PROTARA THERAPEUTICS INC</title>
        <cusip>74365U107</cusip>
        <identifiers>
          <isin value="US74365U1079"/>
          <ticker value="TARA"/>
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        <balance>25444</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97196.08</valUSD>
        <pctVal>0.0059047503</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>ONCOLOGY INST INC COM</name>
        <lei>N/A</lei>
        <title>ONCOLOGY INST INC COM</title>
        <cusip>68236X100</cusip>
        <identifiers>
          <isin value="US68236X1000"/>
          <ticker value="TOI"/>
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        <balance>36877</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>200242.11</valUSD>
        <pctVal>0.0121648904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONTRA GTX INC DEL</name>
        <lei>N/A</lei>
        <title>CONTRA GTX INC DEL</title>
        <cusip>400CVR015</cusip>
        <identifiers>
          <isin value="N/A"/>
          <other otherDesc="NT_ID" value="4A8RDEU"/>
        </identifiers>
        <balance>398</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="0.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DUOS TECHNOLOGIES GROUP I</name>
        <lei>N/A</lei>
        <title>DUOS TECHNOLOGIES GROUP I</title>
        <cusip>266042407</cusip>
        <identifiers>
          <isin value="US2660424076"/>
          <ticker value="DUOT"/>
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        <balance>13413</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160956</valUSD>
        <pctVal>0.0097782235</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>TIGO ENERGY INC COM</name>
        <lei>N/A</lei>
        <title>TIGO ENERGY INC COM</title>
        <cusip>88675P103</cusip>
        <identifiers>
          <isin value="US88675P1030"/>
          <ticker value="TYGO"/>
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        <balance>19989</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46574.37</valUSD>
        <pctVal>0.0028294354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ASP ISOTOPES INC COM</name>
        <lei>6488WHV94BZ496OZ3219</lei>
        <title>ASP ISOTOPES INC COM</title>
        <cusip>00218A105</cusip>
        <identifiers>
          <isin value="US00218A1051"/>
          <ticker value="ASPI"/>
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        <balance>58929</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>366538.38</valUSD>
        <pctVal>0.0222675401</pctVal>
        <payoffProfile>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="311161.720000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CAREDX INC</name>
        <lei>549300NQOFKL9NON0U06</lei>
        <title>CAREDX INC</title>
        <cusip>14167L103</cusip>
        <identifiers>
          <isin value="US14167L1035"/>
          <ticker value="CDNA"/>
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        <balance>25929</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>738976.5</valUSD>
        <pctVal>0.0448934948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TIMBERLAND BANCORP INC/WA</name>
        <lei>N/A</lei>
        <title>TIMBERLAND BANCORP INC/WA</title>
        <cusip>887098101</cusip>
        <identifiers>
          <isin value="US8870981011"/>
          <ticker value="TSBK"/>
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        <balance>3904</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174938.24</valUSD>
        <pctVal>0.0106276573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US PHYSICAL THERAPY INC</name>
        <lei>529900KL1UXQYFIOMY96</lei>
        <title>US PHYSICAL THERAPY INC</title>
        <cusip>90337L108</cusip>
        <identifiers>
          <isin value="US90337L1089"/>
          <ticker value="USPH"/>
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        <balance>7590</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>521281.2</valUSD>
        <pctVal>0.0316683072</pctVal>
        <payoffProfile>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="89284.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ELEDON PHARMACEUTICALS IN</name>
        <lei>549300S17CAM13O43606</lei>
        <title>ELEDON PHARMACEUTICALS IN</title>
        <cusip>28617K101</cusip>
        <identifiers>
          <isin value="US28617K1016"/>
          <ticker value="ELDN"/>
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        <balance>39749</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156611.06</valUSD>
        <pctVal>0.0095142644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>STAGWELL INC</name>
        <lei>549300KIYTU6J3NYJ009</lei>
        <title>STAGWELL INC</title>
        <cusip>85256A109</cusip>
        <identifiers>
          <isin value="US85256A1097"/>
          <ticker value="STGW"/>
        </identifiers>
        <balance>53021</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>393946.03</valUSD>
        <pctVal>0.0239325798</pctVal>
        <payoffProfile>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="136712.000000000000"/>
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      <invstOrSec>
        <name>DAUCH CORPORATION</name>
        <lei>254900SMQY98VFKNCC32</lei>
        <title>DAUCH CORPORATION</title>
        <cusip>024061103</cusip>
        <identifiers>
          <isin value="US0240611030"/>
          <ticker value="DCH"/>
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        <balance>120021</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>650513.82</valUSD>
        <pctVal>0.0395193065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ETHAN ALLEN INTERIORS INC</name>
        <lei>N/A</lei>
        <title>ETHAN ALLEN INTERIORS INC</title>
        <cusip>297602104</cusip>
        <identifiers>
          <isin value="US2976021046"/>
          <ticker value="ETD"/>
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        <balance>12293</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>274625.62</valUSD>
        <pctVal>0.0166837563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NEXPOINT DIVERSIFIED REIT</name>
        <lei>5493008KGR2NU3OXMR64</lei>
        <title>NEXPOINT DIVERSIFIED REIT</title>
        <cusip>65340G205</cusip>
        <identifiers>
          <isin value="US65340G2057"/>
          <ticker value="NXDT"/>
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        <balance>19101</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99134.19</valUSD>
        <pctVal>0.0060224923</pctVal>
        <payoffProfile>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="99134.190000000000"/>
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      <invstOrSec>
        <name>NIAGEN BIOSCIENCE INC</name>
        <lei>529900OPI7B8JPXCVS70</lei>
        <title>NIAGEN BIOSCIENCE INC</title>
        <cusip>171077407</cusip>
        <identifiers>
          <isin value="US1710774076"/>
          <ticker value="NAGE"/>
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        <balance>30361</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96851.59</valUSD>
        <pctVal>0.0058838222</pctVal>
        <payoffProfile>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="16588.000000000000"/>
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      <invstOrSec>
        <name>AMC GLOBAL MEDIA INC</name>
        <lei>549300VGG9K75226LR46</lei>
        <title>AMC GLOBAL MEDIA INC</title>
        <cusip>00164V103</cusip>
        <identifiers>
          <isin value="US00164V1035"/>
          <ticker value="AMCX"/>
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        <balance>16667</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>166336.66</valUSD>
        <pctVal>0.0101051035</pctVal>
        <payoffProfile>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>ALKERMES PLC</name>
        <lei>N/A</lei>
        <title>ALKERMES PLC</title>
        <cusip>G01767105</cusip>
        <identifiers>
          <isin value="IE00B56GVS15"/>
          <ticker value="ALKS"/>
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        <balance>84805</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4443357.98</valUSD>
        <pctVal>0.2699380406</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>
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      <invstOrSec>
        <name>HERC HLDGS. INC</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>HERC HLDGS. INC</title>
        <cusip>42704L104</cusip>
        <identifiers>
          <isin value="US42704L1044"/>
          <ticker value="HRI"/>
        </identifiers>
        <balance>16969</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2432336.46</valUSD>
        <pctVal>0.1477666533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>IMPINJ INC</name>
        <lei>549300M26VGKSMMWWN17</lei>
        <title>IMPINJ INC</title>
        <cusip>453204109</cusip>
        <identifiers>
          <isin value="US4532041096"/>
          <ticker value="PI"/>
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        <balance>14802</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2120090.46</valUSD>
        <pctVal>0.1287974246</pctVal>
        <payoffProfile>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="214845.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>FARMERS NATL. BANC CORP</name>
        <lei>N/A</lei>
        <title>FARMERS NATL. BANC CORP</title>
        <cusip>309627107</cusip>
        <identifiers>
          <isin value="US3096271073"/>
          <ticker value="FMNB"/>
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        <balance>29926</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>436919.6</valUSD>
        <pctVal>0.0265432633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOMETRUST BANCSHARES INC</name>
        <lei>N/A</lei>
        <title>HOMETRUST BANCSHARES INC</title>
        <cusip>437872104</cusip>
        <identifiers>
          <isin value="US4378721041"/>
          <ticker value="HTB"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>399120</valUSD>
        <pctVal>0.0242469032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANDRIDGE ENERGY INC COM</name>
        <lei>W1MKPVGS6I5155L7VV67</lei>
        <title>SANDRIDGE ENERGY INC COM</title>
        <cusip>80007P869</cusip>
        <identifiers>
          <isin value="US80007P8692"/>
          <ticker value="SD"/>
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        <balance>16804</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>230214.8</valUSD>
        <pctVal>0.0139857586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVERSPIN TECHS. INC</name>
        <lei>549300MNDRV7X6PEDF15</lei>
        <title>EVERSPIN TECHS. INC</title>
        <cusip>30041T104</cusip>
        <identifiers>
          <isin value="US30041T1043"/>
          <ticker value="MRAM"/>
        </identifiers>
        <balance>9989</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>241534.02</valUSD>
        <pctVal>0.0146734115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FEDERAL SIGNAL CORP</name>
        <lei>549300RTXZRPTNP6G884</lei>
        <title>FEDERAL SIGNAL CORP</title>
        <cusip>313855108</cusip>
        <identifiers>
          <isin value="US3138551086"/>
          <ticker value="FSS"/>
        </identifiers>
        <balance>30873</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3966871.77</valUSD>
        <pctVal>0.2409910697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRUSTMARK CORP</name>
        <lei>5493000HPQ4D2RZ79739</lei>
        <title>TRUSTMARK CORP</title>
        <cusip>898402102</cusip>
        <identifiers>
          <isin value="US8984021027"/>
          <ticker value="TRMK"/>
        </identifiers>
        <balance>28418</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1307512.18</valUSD>
        <pctVal>0.0794325547</pctVal>
        <payoffProfile>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="46010.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TANDEM DIABETES CARE INC</name>
        <lei>549300JEPFOD0K4D3I05</lei>
        <title>TANDEM DIABETES CARE INC</title>
        <cusip>875372203</cusip>
        <identifiers>
          <isin value="US8753722037"/>
          <ticker value="TNDM"/>
        </identifiers>
        <balance>35361</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>533597.49</valUSD>
        <pctVal>0.0324165331</pctVal>
        <payoffProfile>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="27162.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROCKET PHARMS. INC</name>
        <lei>549300R7VV82YUIN4Y93</lei>
        <title>ROCKET PHARMS. INC</title>
        <cusip>77313F106</cusip>
        <identifiers>
          <isin value="US77313F1066"/>
          <ticker value="RCKT"/>
        </identifiers>
        <balance>45351</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155100.42</valUSD>
        <pctVal>0.0094224917</pctVal>
        <payoffProfile>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="47538.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARCUS BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>ARCUS BIOSCIENCES INC</title>
        <cusip>03969F109</cusip>
        <identifiers>
          <isin value="US03969F1093"/>
          <ticker value="RCUS"/>
        </identifiers>
        <balance>45217</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1394040.11</valUSD>
        <pctVal>0.0846892052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORIGIN BANCORP INC</name>
        <lei>54930055DO2Z4KO3NB45</lei>
        <title>ORIGIN BANCORP INC</title>
        <cusip>68621T102</cusip>
        <identifiers>
          <isin value="US68621T1025"/>
          <ticker value="OBK"/>
        </identifiers>
        <balance>15292</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>782185.8</valUSD>
        <pctVal>0.0475184991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIGLARI HLDGS. INC</name>
        <lei>549300GLWWSODF8TM682</lei>
        <title>BIGLARI HLDGS. INC</title>
        <cusip>08986R309</cusip>
        <identifiers>
          <isin value="US08986R3093"/>
          <ticker value="BH"/>
        </identifiers>
        <balance>360</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>153370.8</valUSD>
        <pctVal>0.0093174157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCHOLAR ROCK HLDG. CORP</name>
        <lei>549300Z1FLPGL4OWJ459</lei>
        <title>SCHOLAR ROCK HLDG. CORP</title>
        <cusip>80706P103</cusip>
        <identifiers>
          <isin value="US80706P1030"/>
          <ticker value="SRRK"/>
        </identifiers>
        <balance>56535</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3109425</valUSD>
        <pctVal>0.1889003982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESPERION THERAPEUTICS INC</name>
        <lei>549300OFU56UKEWVUS92</lei>
        <title>ESPERION THERAPEUTICS INC</title>
        <cusip>29664W105</cusip>
        <identifiers>
          <isin value="US29664W1053"/>
          <ticker value="ESPR"/>
        </identifiers>
        <balance>128047</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>404628.52</valUSD>
        <pctVal>0.0245815508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANKWELL FINL. GRP. INC</name>
        <lei>5493004NUBQXPY84NX67</lei>
        <title>BANKWELL FINL. GRP. INC</title>
        <cusip>06654A103</cusip>
        <identifiers>
          <isin value="US06654A1034"/>
          <ticker value="BWFG"/>
        </identifiers>
        <balance>3048</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>179070</valUSD>
        <pctVal>0.0108786654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FENNEC PHARMS. INC</name>
        <lei>5299003IE70ITO2CBM73</lei>
        <title>FENNEC PHARMS. INC</title>
        <cusip>31447P100</cusip>
        <identifiers>
          <isin value="CA31447P1009"/>
          <ticker value="FENC"/>
        </identifiers>
        <balance>14965</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160873.75</valUSD>
        <pctVal>0.0097732267</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="18275.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>COASTALSOUTH BANCSHARES I</name>
        <lei>5493006BUH6IGMGU0H14</lei>
        <title>COASTALSOUTH BANCSHARES I</title>
        <cusip>19058X207</cusip>
        <identifiers>
          <isin value="US19058X2071"/>
          <ticker value="COSO"/>
        </identifiers>
        <balance>3738</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100365.3</valUSD>
        <pctVal>0.0060972833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST BANK/HAMILTON NJ</name>
        <lei>549300YS4CB1171BRJ08</lei>
        <title>FIRST BANK/HAMILTON NJ</title>
        <cusip>31931U102</cusip>
        <identifiers>
          <isin value="US31931U1025"/>
          <ticker value="FRBA"/>
        </identifiers>
        <balance>11661</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>206749.53</valUSD>
        <pctVal>0.0125602221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LCI INDUSTRIES</name>
        <lei>549300E1B98YNJ1WIQ04</lei>
        <title>LCI INDUSTRIES</title>
        <cusip>50189K103</cusip>
        <identifiers>
          <isin value="US50189K1034"/>
          <ticker value="LCII"/>
        </identifiers>
        <balance>12178</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1289406.64</valUSD>
        <pctVal>0.0783326267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YEXT INC</name>
        <lei>5299008ZQSBBVH7K0589</lei>
        <title>YEXT INC</title>
        <cusip>98585N106</cusip>
        <identifiers>
          <isin value="US98585N1063"/>
          <ticker value="YEXT"/>
        </identifiers>
        <balance>40999</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>191465.33</valUSD>
        <pctVal>0.0116316930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAGSEGURO DIGITAL LTD</name>
        <lei>391200VY4YW47I4HGH62</lei>
        <title>PAGSEGURO DIGITAL LTD</title>
        <cusip>G68707101</cusip>
        <identifiers>
          <isin value="KYG687071012"/>
          <ticker value="PAGS"/>
        </identifiers>
        <balance>84438</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>764163.9</valUSD>
        <pctVal>0.0464236523</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>MARA HOLDINGS</name>
        <lei>549300M8ISKPTX2W7F94</lei>
        <title>MARA HOLDINGS</title>
        <cusip>565788106</cusip>
        <identifiers>
          <isin value="US5657881067"/>
          <ticker value="MARA"/>
        </identifiers>
        <balance>196182</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2724967.98</valUSD>
        <pctVal>0.1655442844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DESIGN THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>DESIGN THERAPEUTICS INC</title>
        <cusip>25056L103</cusip>
        <identifiers>
          <isin value="US25056L1035"/>
          <ticker value="DSGN"/>
        </identifiers>
        <balance>15135</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>219003.45</valUSD>
        <pctVal>0.0133046589</pctVal>
        <payoffProfile>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="30387.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZIPRECRUITER INC</name>
        <lei>549300HLOVNNFCY2IV80</lei>
        <title>ZIPRECRUITER INC</title>
        <cusip>98980B103</cusip>
        <identifiers>
          <isin value="US98980B1035"/>
          <ticker value="ZIP"/>
        </identifiers>
        <balance>29368</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110130</valUSD>
        <pctVal>0.0066904977</pctVal>
        <payoffProfile>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="94350.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>DLOCAL LTD/URUGUAY</name>
        <lei>N/A</lei>
        <title>DLOCAL LTD/URUGUAY</title>
        <cusip>G29018101</cusip>
        <identifiers>
          <isin value="KYG290181018"/>
          <ticker value="DLO"/>
        </identifiers>
        <balance>46793</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>608075.04</valUSD>
        <pctVal>0.0369411120</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>JANUS INTL. GRP. INC</name>
        <lei>N/A</lei>
        <title>JANUS INTL. GRP. INC</title>
        <cusip>47103N106</cusip>
        <identifiers>
          <isin value="US47103N1063"/>
          <ticker value="JBI"/>
        </identifiers>
        <balance>67833</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>376473.15</valUSD>
        <pctVal>0.0228710864</pctVal>
        <payoffProfile>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="2775.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TALKSPACE INC</name>
        <lei>N/A</lei>
        <title>TALKSPACE INC</title>
        <cusip>87427V103</cusip>
        <identifiers>
          <isin value="US87427V1035"/>
          <ticker value="TALK"/>
        </identifiers>
        <balance>73877</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>384160.4</valUSD>
        <pctVal>0.0233380939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAYONEER GBL. INC</name>
        <lei>984500491C64C70FF033</lei>
        <title>PAYONEER GBL. INC</title>
        <cusip>70451X104</cusip>
        <identifiers>
          <isin value="US70451X1046"/>
          <ticker value="PAYO"/>
        </identifiers>
        <balance>133894</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>953325.28</valUSD>
        <pctVal>0.0579153783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RESERVOIR MEDIA INC</name>
        <lei>549300PHPDQ9M9QSNU18</lei>
        <title>RESERVOIR MEDIA INC</title>
        <cusip>76119X105</cusip>
        <identifiers>
          <isin value="US76119X1054"/>
          <ticker value="RSVR"/>
        </identifiers>
        <balance>10489</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103736.21</valUSD>
        <pctVal>0.0063020692</pctVal>
        <payoffProfile>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="13846.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORVEL CORP</name>
        <lei>N/A</lei>
        <title>CORVEL CORP</title>
        <cusip>221006109</cusip>
        <identifiers>
          <isin value="US2210061097"/>
          <ticker value="CRVL"/>
        </identifiers>
        <balance>14956</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>935049.12</valUSD>
        <pctVal>0.0568050849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOVADO GRP. INC</name>
        <lei>549300WCGCGPWGHVXM59</lei>
        <title>MOVADO GRP. INC</title>
        <cusip>624580106</cusip>
        <identifiers>
          <isin value="US6245801062"/>
          <ticker value="MOV"/>
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        <balance>7745</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>304455.95</valUSD>
        <pctVal>0.0184959760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANDEL THERAPEUTICS INC C</name>
        <lei>N/A</lei>
        <title>CANDEL THERAPEUTICS INC C</title>
        <cusip>137404109</cusip>
        <identifiers>
          <isin value="US1374041093"/>
          <ticker value="CADL"/>
        </identifiers>
        <balance>32695</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>336758.5</valUSD>
        <pctVal>0.0204583853</pctVal>
        <payoffProfile>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="336758.500000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RIDGEPOST CAPITAL INC</name>
        <lei>N/A</lei>
        <title>RIDGEPOST CAPITAL INC</title>
        <cusip>69376K106</cusip>
        <identifiers>
          <isin value="US69376K1060"/>
          <ticker value="RPC"/>
        </identifiers>
        <balance>30823</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242577.01</valUSD>
        <pctVal>0.0147367741</pctVal>
        <payoffProfile>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="17841.290000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NUVECTIS PHARMA INC</name>
        <lei>N/A</lei>
        <title>NUVECTIS PHARMA INC</title>
        <cusip>67080T108</cusip>
        <identifiers>
          <isin value="US67080T1088"/>
          <ticker value="NVCT"/>
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        <balance>8820</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162199.8</valUSD>
        <pctVal>0.0098537854</pctVal>
        <payoffProfile>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="149253.240000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUNDHOUND AI INC</name>
        <lei>N/A</lei>
        <title>SOUNDHOUND AI INC</title>
        <cusip>836100107</cusip>
        <identifiers>
          <isin value="US8361001071"/>
          <ticker value="SOUN"/>
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        <balance>202359</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1309262.73</valUSD>
        <pctVal>0.0795389022</pctVal>
        <payoffProfile>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="1309262.730000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ALTI GBL. INC</name>
        <lei>25490060ASU5X85RAX65</lei>
        <title>ALTI GBL. INC</title>
        <cusip>02157E106</cusip>
        <identifiers>
          <isin value="US02157E1064"/>
          <ticker value="ALTI"/>
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        <balance>26616</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96083.76</valUSD>
        <pctVal>0.0058371759</pctVal>
        <payoffProfile>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="59763.550000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>PELAGOS INSURANCE CAPITAL</name>
        <lei>549300CDMGCAGJQ7DX03</lei>
        <title>PELAGOS INSURANCE CAPITAL</title>
        <cusip>G3398L118</cusip>
        <identifiers>
          <isin value="BMG3398L1182"/>
          <ticker value="PLGO"/>
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        <balance>22167</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>539766.45</valUSD>
        <pctVal>0.0327913030</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ONE STOP SYS. INC</name>
        <lei>549300JIBHBZNCC8X044</lei>
        <title>ONE STOP SYS. INC</title>
        <cusip>68247W109</cusip>
        <identifiers>
          <isin value="US68247W1099"/>
          <ticker value="OSS"/>
        </identifiers>
        <balance>10996</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>199907.28</valUSD>
        <pctVal>0.0121445492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CALIFORNIA BANCORP</name>
        <lei>549300Z6CP542EI9L684</lei>
        <title>CALIFORNIA BANCORP</title>
        <cusip>84252A106</cusip>
        <identifiers>
          <isin value="US84252A1060"/>
          <ticker value="BCAL"/>
        </identifiers>
        <balance>13436</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>280006.24</valUSD>
        <pctVal>0.0170106339</pctVal>
        <payoffProfile>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="10420.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CARTESIAN THERAPEUTICS IN</name>
        <lei>529900NMN0LACZOL7C43</lei>
        <title>CARTESIAN THERAPEUTICS IN</title>
        <cusip>816212112</cusip>
        <identifiers>
          <isin value="US8162121128"/>
          <ticker value="2324462D"/>
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        <balance>50322</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114751.12</valUSD>
        <pctVal>0.0069712350</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>RAPPORT THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>RAPPORT THERAPEUTICS INC</title>
        <cusip>75383L102</cusip>
        <identifiers>
          <isin value="US75383L1026"/>
          <ticker value="RAPP"/>
        </identifiers>
        <balance>15468</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>644551.56</valUSD>
        <pctVal>0.0391570938</pctVal>
        <payoffProfile>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="76089.420000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>GENESCO INC</name>
        <lei>549300VY2Q511P1K5P56</lei>
        <title>GENESCO INC</title>
        <cusip>371532102</cusip>
        <identifiers>
          <isin value="US3715321028"/>
          <ticker value="GCO"/>
        </identifiers>
        <balance>4941</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>166857.57</valUSD>
        <pctVal>0.0101367492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>GLACIER BANCORP INC</name>
        <lei>549300SMJAUKZB5D7V74</lei>
        <title>GLACIER BANCORP INC</title>
        <cusip>37637Q105</cusip>
        <identifiers>
          <isin value="US37637Q1058"/>
          <ticker value="GBCI"/>
        </identifiers>
        <balance>67071</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3459522.18</valUSD>
        <pctVal>0.2101691205</pctVal>
        <payoffProfile>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="77370.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>DAMORA THERAPEUTICS INC.</name>
        <lei>N/A</lei>
        <title>DAMORA THERAPEUTICS INC.</title>
        <cusip>36322Q206</cusip>
        <identifiers>
          <isin value="US36322Q2066"/>
          <ticker value="DMRA"/>
        </identifiers>
        <balance>26962</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>701281.62</valUSD>
        <pctVal>0.0426034966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>INNOVEX INTL. INC</name>
        <lei>5299007REICYIJNMW197</lei>
        <title>INNOVEX INTL. INC</title>
        <cusip>457651107</cusip>
        <identifiers>
          <isin value="US4576511079"/>
          <ticker value="INVX"/>
        </identifiers>
        <balance>23013</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>570722.4</valUSD>
        <pctVal>0.0346719051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>VELO3D INC COM PAR</name>
        <lei>N/A</lei>
        <title>VELO3D INC COM PAR</title>
        <cusip>92259N302</cusip>
        <identifiers>
          <isin value="US92259N3026"/>
          <ticker value="VELO"/>
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        <balance>8545</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149964.75</valUSD>
        <pctVal>0.0091104950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CHARGEPOINT HLDGS. INC</name>
        <lei>254900DVN9TAC2GIPG25</lei>
        <title>CHARGEPOINT HLDGS. INC</title>
        <cusip>15961R303</cusip>
        <identifiers>
          <isin value="US15961R3030"/>
          <ticker value="CHPT"/>
        </identifiers>
        <balance>12848</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75931.68</valUSD>
        <pctVal>0.0046129187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>UNITI GRP. INC</name>
        <lei>N/A</lei>
        <title>UNITI GRP. INC</title>
        <cusip>912932100</cusip>
        <identifiers>
          <isin value="US9129321009"/>
          <ticker value="UNIT"/>
        </identifiers>
        <balance>86549</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>992717.03</valUSD>
        <pctVal>0.0603084629</pctVal>
        <payoffProfile>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="1147.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>FUBOTV INC</name>
        <lei>529900Z0YH1VZ6QTWP27</lei>
        <title>FUBOTV INC</title>
        <cusip>35953D401</cusip>
        <identifiers>
          <isin value="US35953D4016"/>
          <ticker value="FUBO"/>
        </identifiers>
        <balance>15107</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138984.4</valUSD>
        <pctVal>0.0084434288</pctVal>
        <payoffProfile>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="23828.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVANTAGE SOLS. INC</name>
        <lei>549300Y4WXMN9L59RU18</lei>
        <title>ADVANTAGE SOLS. INC</title>
        <cusip>00791N201</cusip>
        <identifiers>
          <isin value="US00791N2018"/>
          <ticker value="ADV"/>
        </identifiers>
        <balance>2118</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91582.32</valUSD>
        <pctVal>0.0055637093</pctVal>
        <payoffProfile>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="51888.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVIDBANK HLDGS INC COM</name>
        <lei>54930029UJ8M0B84EE44</lei>
        <title>AVIDBANK HLDGS INC COM</title>
        <cusip>05368J103</cusip>
        <identifiers>
          <isin value="US05368J1034"/>
          <ticker value="AVBH"/>
        </identifiers>
        <balance>4884</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161318.52</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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          <loanByFundCondition isLoanByFund="Y" loanVal="24640.380000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GORMAN-RUPP CO/THE</name>
        <lei>254900WVLPOIWPGJPA07</lei>
        <title>GORMAN-RUPP CO/THE</title>
        <cusip>383082104</cusip>
        <identifiers>
          <isin value="US3830821043"/>
          <ticker value="GRC"/>
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        <balance>10786</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>989507.64</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>FLUOR CORP</name>
        <lei>CQ7WZ4NOFWT7FAE6Q943</lei>
        <title>FLUOR CORP</title>
        <cusip>343412102</cusip>
        <identifiers>
          <isin value="US3434121022"/>
          <ticker value="FLR"/>
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        <balance>72672</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3807286.08</valUSD>
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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>ACM RESEARCH INC</name>
        <lei>549300MCTENUWL2GJL61</lei>
        <title>ACM RESEARCH INC</title>
        <cusip>00108J109</cusip>
        <identifiers>
          <isin value="US00108J1097"/>
          <ticker value="ACMR"/>
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        <balance>27279</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3461432.31</valUSD>
        <pctVal>0.2102851626</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>VICTORY CAP. HLDGS. INC</name>
        <lei>549300BN5LH2CIPPHS71</lei>
        <title>VICTORY CAP. HLDGS. INC</title>
        <cusip>92645B103</cusip>
        <identifiers>
          <isin value="US92645B1035"/>
          <ticker value="VCTR"/>
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        <balance>21758</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1828977.48</valUSD>
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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="33624.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN EAGLE OUTFITTERS</name>
        <lei>5299001Z9HXK01DHW793</lei>
        <title>AMERICAN EAGLE OUTFITTERS</title>
        <cusip>02553E106</cusip>
        <identifiers>
          <isin value="US02553E1064"/>
          <ticker value="AEO"/>
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        <balance>80450</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1383740</valUSD>
        <pctVal>0.0840634642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ASTEC INDS. INC</name>
        <lei>5493002DO2QKHLKB2A48</lei>
        <title>ASTEC INDS. INC</title>
        <cusip>046224101</cusip>
        <identifiers>
          <isin value="US0462241011"/>
          <ticker value="ASTE"/>
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        <balance>11778</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>720695.82</valUSD>
        <pctVal>0.0437829269</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>BRIDGEWATER BANCSHARES IN</name>
        <lei>5493001FLSBTVILKXZ71</lei>
        <title>BRIDGEWATER BANCSHARES IN</title>
        <cusip>108621103</cusip>
        <identifiers>
          <isin value="US1086211034"/>
          <ticker value="BWB"/>
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        <balance>11319</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>238151.76</valUSD>
        <pctVal>0.0144679361</pctVal>
        <payoffProfile>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="4208.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>GOOSEHEAD INS. INC</name>
        <lei>549300WH5MBIWHJ9XY95</lei>
        <title>GOOSEHEAD INS. INC</title>
        <cusip>38267D109</cusip>
        <identifiers>
          <isin value="US38267D1090"/>
          <ticker value="GSHD"/>
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        <balance>11890</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>576665</valUSD>
        <pctVal>0.0350329235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ARHAUS INC</name>
        <lei>N/A</lei>
        <title>ARHAUS INC</title>
        <cusip>04035M102</cusip>
        <identifiers>
          <isin value="US04035M1027"/>
          <ticker value="ARHS"/>
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        <balance>27478</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>231364.76</valUSD>
        <pctVal>0.0140556197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SOLID BIOSCIENCES INC COM</name>
        <lei>N/A</lei>
        <title>SOLID BIOSCIENCES INC COM</title>
        <cusip>83422E204</cusip>
        <identifiers>
          <isin value="US83422E2046"/>
          <ticker value="SLDB"/>
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        <balance>39806</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>397661.94</valUSD>
        <pctVal>0.0241583247</pctVal>
        <payoffProfile>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="68931.000000000000"/>
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      <invstOrSec>
        <name>BIGLARI HLDGS. INC</name>
        <lei>549300GLWWSODF8TM682</lei>
        <title>BIGLARI HLDGS. INC</title>
        <cusip>08986R408</cusip>
        <identifiers>
          <isin value="US08986R4083"/>
          <ticker value="BH/A"/>
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        <balance>28</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58931.04</valUSD>
        <pctVal>0.0035801143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>LIFESTANCE HEALTH GRP. IN</name>
        <lei>N/A</lei>
        <title>LIFESTANCE HEALTH GRP. IN</title>
        <cusip>53228F101</cusip>
        <identifiers>
          <isin value="US53228F1012"/>
          <ticker value="LFST"/>
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        <balance>96905</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1037852.55</valUSD>
        <pctVal>0.0630504868</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>HEARTLAND EXPRESS INC</name>
        <lei>5299005V45FZIQGLOG39</lei>
        <title>HEARTLAND EXPRESS INC</title>
        <cusip>422347104</cusip>
        <identifiers>
          <isin value="US4223471040"/>
          <ticker value="HTLD"/>
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        <balance>19413</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>295465.86</valUSD>
        <pctVal>0.0179498199</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="54792.000000000000"/>
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      <invstOrSec>
        <name>HAVERTY FURNITURE COS INC</name>
        <lei>529900CVFMMIRXZVPD70</lei>
        <title>HAVERTY FURNITURE COS INC</title>
        <cusip>419596101</cusip>
        <identifiers>
          <isin value="US4195961010"/>
          <ticker value="HVT"/>
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        <balance>7235</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>184709.55</valUSD>
        <pctVal>0.0112212732</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>ZETA GBL. HLDGS. CORP</name>
        <lei>2549008P9XSJQHGQ9S27</lei>
        <title>ZETA GBL. HLDGS. CORP</title>
        <cusip>98956A105</cusip>
        <identifiers>
          <isin value="US98956A1051"/>
          <ticker value="ZETA"/>
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        <balance>114732</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2257925.76</valUSD>
        <pctVal>0.1371710446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SPRINKLR INC</name>
        <lei>254900AR04RJ2BQO5S78</lei>
        <title>SPRINKLR INC</title>
        <cusip>85208T107</cusip>
        <identifiers>
          <isin value="US85208T1079"/>
          <ticker value="CXM"/>
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        <balance>54088</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>279094.08</valUSD>
        <pctVal>0.0169552193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>GLOBAL BUSINESS TRAVEL GR</name>
        <lei>N/A</lei>
        <title>GLOBAL BUSINESS TRAVEL GR</title>
        <cusip>37890B100</cusip>
        <identifiers>
          <isin value="US37890B1008"/>
          <ticker value="GBTG"/>
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        <balance>64050</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>601429.5</valUSD>
        <pctVal>0.0365373894</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>IVANHOE ELEC. / US</name>
        <lei>N/A</lei>
        <title>IVANHOE ELEC. / US</title>
        <cusip>46578C108</cusip>
        <identifiers>
          <isin value="US46578C1080"/>
          <ticker value="IE"/>
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        <balance>60819</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>584470.59</valUSD>
        <pctVal>0.0355071202</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>ENCORE ENERGY CORP</name>
        <lei>5299007FNX2NVNJM3O59</lei>
        <title>ENCORE ENERGY CORP</title>
        <cusip>29259W700</cusip>
        <identifiers>
          <isin value="CA29259W7008"/>
          <ticker value="EU"/>
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        <balance>101964</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133572.84</valUSD>
        <pctVal>0.0081146716</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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      <invstOrSec>
        <name>AIRJOULE TECHNOLOGIES</name>
        <lei>N/A</lei>
        <title>AIRJOULE TECHNOLOGIES</title>
        <cusip>612160101</cusip>
        <identifiers>
          <isin value="US6121601016"/>
          <ticker value="AIRJ"/>
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        <balance>16902</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93637.08</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>SYNTEC OPTICS HLDGS. INC</name>
        <lei>N/A</lei>
        <title>SYNTEC OPTICS HLDGS. INC</title>
        <cusip>87169M105</cusip>
        <identifiers>
          <isin value="US87169M1053"/>
          <ticker value="OPTX"/>
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        <balance>3666</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45641.7</valUSD>
        <pctVal>0.0027727748</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>VIRGIN GALACTIC HLDGS. IN</name>
        <lei>549300C631IMXCSMN048</lei>
        <title>VIRGIN GALACTIC HLDGS. IN</title>
        <cusip>92766K403</cusip>
        <identifiers>
          <isin value="US92766K4031"/>
          <ticker value="SPCE"/>
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        <balance>50494</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>145927.66</valUSD>
        <pctVal>0.0088652381</pctVal>
        <payoffProfile>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="145927.660000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW ERA ENERGY &amp; DIGITAL</name>
        <lei>N/A</lei>
        <title>NEW ERA ENERGY &amp; DIGITAL</title>
        <cusip>64428N109</cusip>
        <identifiers>
          <isin value="US64428N1090"/>
          <ticker value="NUAI"/>
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        <balance>41583</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>265299.54</valUSD>
        <pctVal>0.0161171885</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="265299.540000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMBIQ MICRO INC</name>
        <lei>529900H4UP6I4UMDAA87</lei>
        <title>AMBIQ MICRO INC</title>
        <cusip>023193105</cusip>
        <identifiers>
          <isin value="US0231931058"/>
          <ticker value="AMBQ"/>
        </identifiers>
        <balance>9397</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>829755.1</valUSD>
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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>FIREFLY AEROSPACE INC</name>
        <lei>529900JPYLDP30163X55</lei>
        <title>FIREFLY AEROSPACE INC</title>
        <cusip>31816X106</cusip>
        <identifiers>
          <isin value="US31816X1063"/>
          <ticker value="FLY"/>
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        <balance>40331</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1185731.4</valUSD>
        <pctVal>0.0720342615</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="199920.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPSOVISION INC</name>
        <lei>529900I9VO18RX33ME31</lei>
        <title>CAPSOVISION INC</title>
        <cusip>140935107</cusip>
        <identifiers>
          <isin value="US1409351079"/>
          <ticker value="CV"/>
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        <balance>18030</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>136667.4</valUSD>
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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>LXP INDL. TRUST</name>
        <lei>549300S4MH2ICXDBFV43</lei>
        <title>LXP INDL. TRUST</title>
        <cusip>529043408</cusip>
        <identifiers>
          <isin value="US5290434084"/>
          <ticker value="LXP"/>
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        <balance>29865</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1609126.2</valUSD>
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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="16164.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>HYPERLIQUID STRATS. INC</name>
        <lei>98450073FF7E1B63N260</lei>
        <title>HYPERLIQUID STRATS. INC</title>
        <cusip>44916Y106</cusip>
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          <isin value="US44916Y1064"/>
          <ticker value="PURR"/>
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        <balance>63916</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>503018.92</valUSD>
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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>EVOMMUNE INC</name>
        <lei>N/A</lei>
        <title>EVOMMUNE INC</title>
        <cusip>30054Y107</cusip>
        <identifiers>
          <isin value="US30054Y1073"/>
          <ticker value="EVMN"/>
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        <balance>6535</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86850.15</valUSD>
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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="86850.150000000000"/>
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      <invstOrSec>
        <name>JAMES RIVER GRP. HLDGS. I</name>
        <lei>N/A</lei>
        <title>JAMES RIVER GRP. HLDGS. I</title>
        <cusip>46990A102</cusip>
        <identifiers>
          <isin value="US46990A1025"/>
          <ticker value="JRVR"/>
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        <balance>15717</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69154.8</valUSD>
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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="1760.000000000000"/>
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      <invstOrSec>
        <name>HEALTHCARE SERVS. GRP. IN</name>
        <lei>529900GVZ1D2FBYMS719</lei>
        <title>HEALTHCARE SERVS. GRP. IN</title>
        <cusip>421906108</cusip>
        <identifiers>
          <isin value="US4219061086"/>
          <ticker value="HCSG"/>
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        <balance>35193</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>864340.08</valUSD>
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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>HELEN OF TROY LTD</name>
        <lei>N/A</lei>
        <title>HELEN OF TROY LTD</title>
        <cusip>G4388N106</cusip>
        <identifiers>
          <isin value="BMG4388N1065"/>
          <ticker value="HELE"/>
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        <balance>11851</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>344508.57</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARDINAL INFRASTRUCTURE G</name>
        <lei>N/A</lei>
        <title>CARDINAL INFRASTRUCTURE G</title>
        <cusip>14154A102</cusip>
        <identifiers>
          <isin value="US14154A1025"/>
          <ticker value="CDNL"/>
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        <balance>8673</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>816996.6</valUSD>
        <pctVal>0.0496332869</pctVal>
        <payoffProfile>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="592894.800000000000"/>
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      <invstOrSec>
        <name>COMMUNITY BANCORP INC VER</name>
        <lei>N/A</lei>
        <title>COMMUNITY BANCORP INC VER</title>
        <cusip>20343A101</cusip>
        <identifiers>
          <isin value="US20343A1016"/>
          <ticker value="CMTV"/>
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        <balance>2603</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101777.3</valUSD>
        <pctVal>0.0061830636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>EXTREME NETWORKS INC</name>
        <lei>549300WRECW11X94UB57</lei>
        <title>EXTREME NETWORKS INC</title>
        <cusip>30226D106</cusip>
        <identifiers>
          <isin value="US30226D1063"/>
          <ticker value="EXTR"/>
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        <balance>65727</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2127582.99</valUSD>
        <pctVal>0.1292526027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AEHR TEST SYSTEMS</name>
        <lei>529900A4GWWZFRU2RE97</lei>
        <title>AEHR TEST SYSTEMS</title>
        <cusip>00760J108</cusip>
        <identifiers>
          <isin value="US00760J1088"/>
          <ticker value="AEHR"/>
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        <balance>15479</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1486912.74</valUSD>
        <pctVal>0.0903313020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CABOT CORP</name>
        <lei>K05C0SER542GQ6VLRO68</lei>
        <title>CABOT CORP</title>
        <cusip>127055101</cusip>
        <identifiers>
          <isin value="US1270551013"/>
          <ticker value="CBT"/>
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        <balance>26427</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2400100.14</valUSD>
        <pctVal>0.1458082675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CALLAWAY GOLF CO</name>
        <lei>5493005UB0KFRKBPCU72</lei>
        <title>CALLAWAY GOLF CO</title>
        <cusip>131193104</cusip>
        <identifiers>
          <isin value="US1311931042"/>
          <ticker value="CALY"/>
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        <balance>71416</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1341906.64</valUSD>
        <pctVal>0.0815220495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>OIL STATES INTL. INC</name>
        <lei>5493004TF4KQJGMYL777</lei>
        <title>OIL STATES INTL. INC</title>
        <cusip>678026105</cusip>
        <identifiers>
          <isin value="US6780261052"/>
          <ticker value="OIS"/>
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        <balance>28981</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>232137.81</valUSD>
        <pctVal>0.0141025832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BANCFIRST CORP</name>
        <lei>549300EJEHGBP4IO2J30</lei>
        <title>BANCFIRST CORP</title>
        <cusip>05945F103</cusip>
        <identifiers>
          <isin value="US05945F1030"/>
          <ticker value="BANF"/>
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        <balance>10964</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1218429.32</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>ROGERS CORP</name>
        <lei>PW0CN80KNFR7RUOOKJ84</lei>
        <title>ROGERS CORP</title>
        <cusip>775133101</cusip>
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          <isin value="US7751331015"/>
          <ticker value="ROG"/>
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        <balance>9176</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1502386.48</valUSD>
        <pctVal>0.0912713458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CHEESECAKE FACTORY INC/TH</name>
        <lei>529900872XMLK10SY247</lei>
        <title>CHEESECAKE FACTORY INC/TH</title>
        <cusip>163072101</cusip>
        <identifiers>
          <isin value="US1630721017"/>
          <ticker value="CAKE"/>
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        <balance>23937</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1903948.98</valUSD>
        <pctVal>0.1156666331</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>PAYSAFE LTD</name>
        <lei>2138003K6PVDCI5TBN11</lei>
        <title>PAYSAFE LTD</title>
        <cusip>G6964L206</cusip>
        <identifiers>
          <isin value="BMG6964L2062"/>
          <ticker value="PSFE"/>
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        <balance>10356</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77359.32</valUSD>
        <pctVal>0.0046996491</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="34362.000000000000"/>
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      <invstOrSec>
        <name>WORTHINGTON STEEL INC</name>
        <lei>2549009ZUUWL3QLK6G24</lei>
        <title>WORTHINGTON STEEL INC</title>
        <cusip>982104101</cusip>
        <identifiers>
          <isin value="US9821041012"/>
          <ticker value="WS"/>
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        <balance>16883</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>566931.14</valUSD>
        <pctVal>0.0344415826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BRINKER INTL. INC</name>
        <lei>52990067JY6PBGJNTG76</lei>
        <title>BRINKER INTL. INC</title>
        <cusip>109641100</cusip>
        <identifiers>
          <isin value="US1096411004"/>
          <ticker value="EAT"/>
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        <balance>22002</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3696336</valUSD>
        <pctVal>0.2245557755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ESCO TECHS. INC</name>
        <lei>5493007JJLP5MEWVDH10</lei>
        <title>ESCO TECHS. INC</title>
        <cusip>296315104</cusip>
        <identifiers>
          <isin value="US2963151046"/>
          <ticker value="ESE"/>
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        <balance>13402</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4691236.08</valUSD>
        <pctVal>0.2849968607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NETSCOUT SYS. INC</name>
        <lei>5493005HZXZ3SPNVCV76</lei>
        <title>NETSCOUT SYS. INC</title>
        <cusip>64115T104</cusip>
        <identifiers>
          <isin value="US64115T1043"/>
          <ticker value="NTCT"/>
        </identifiers>
        <balance>36079</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1571240.45</valUSD>
        <pctVal>0.0954542871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WESBANCO INC</name>
        <lei>N/A</lei>
        <title>WESBANCO INC</title>
        <cusip>950810101</cusip>
        <identifiers>
          <isin value="US9508101014"/>
          <ticker value="WSBC"/>
        </identifiers>
        <balance>48782</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1903961.46</valUSD>
        <pctVal>0.1156673912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STONERIDGE INC</name>
        <lei>PNBCIH9LE7WI83VJIF08</lei>
        <title>STONERIDGE INC</title>
        <cusip>86183P102</cusip>
        <identifiers>
          <isin value="US86183P1021"/>
          <ticker value="SRI"/>
        </identifiers>
        <balance>14581</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106732.92</valUSD>
        <pctVal>0.0064841220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OLD NATL. BANCORP/IN</name>
        <lei>549300MMK90CL5KMVX16</lei>
        <title>OLD NATL. BANCORP/IN</title>
        <cusip>680033107</cusip>
        <identifiers>
          <isin value="US6800331075"/>
          <ticker value="ONB"/>
        </identifiers>
        <balance>176474</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4570676.6</valUSD>
        <pctVal>0.2776727626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLUMBUS MCKINNON CORP/NY</name>
        <lei>549300W3HQB0HO1F3G69</lei>
        <title>COLUMBUS MCKINNON CORP/NY</title>
        <cusip>199333105</cusip>
        <identifiers>
          <isin value="US1993331057"/>
          <ticker value="CMCO"/>
        </identifiers>
        <balance>14950</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>226193.5</valUSD>
        <pctVal>0.0137414610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERCURY SYS. INC</name>
        <lei>549300P3B84SGK7HH679</lei>
        <title>MERCURY SYS. INC</title>
        <cusip>589378108</cusip>
        <identifiers>
          <isin value="US5893781089"/>
          <ticker value="MRCY"/>
        </identifiers>
        <balance>28509</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3487505.97</valUSD>
        <pctVal>0.2118691612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>J &amp; J SNACK FOODS CORP</name>
        <lei>894500IGP1Y2ZQFQMJ83</lei>
        <title>J &amp; J SNACK FOODS CORP</title>
        <cusip>466032109</cusip>
        <identifiers>
          <isin value="US4660321096"/>
          <ticker value="JJSF"/>
        </identifiers>
        <balance>7711</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>566372.95</valUSD>
        <pctVal>0.0344076721</pctVal>
        <payoffProfile>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="29380.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITRON INC</name>
        <lei>24F6LSZD18II6ICG6S41</lei>
        <title>ITRON INC</title>
        <cusip>465741106</cusip>
        <identifiers>
          <isin value="US4657411066"/>
          <ticker value="ITRI"/>
        </identifiers>
        <balance>22603</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1955837.59</valUSD>
        <pctVal>0.1188189133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRSTSUN CAPITAL BANCORP</name>
        <lei>N/A</lei>
        <title>FIRSTSUN CAPITAL BANCORP</title>
        <cusip>33767U107</cusip>
        <identifiers>
          <isin value="US33767U1079"/>
          <ticker value="FSUN"/>
        </identifiers>
        <balance>12644</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>490334.32</valUSD>
        <pctVal>0.0297882561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIX FLAGS ENTERTAINMENT C</name>
        <lei>529900AS2CYWYFHRS781</lei>
        <title>SIX FLAGS ENTERTAINMENT C</title>
        <cusip>83001C108</cusip>
        <identifiers>
          <isin value="US83001C1080"/>
          <ticker value="FUN"/>
        </identifiers>
        <balance>49079</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1045382.7</valUSD>
        <pctVal>0.0635079503</pctVal>
        <payoffProfile>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="1008405.900000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INSIGHT ENTS. INC</name>
        <lei>529900S8991TYW6YP792</lei>
        <title>INSIGHT ENTS. INC</title>
        <cusip>45765U103</cusip>
        <identifiers>
          <isin value="US45765U1034"/>
          <ticker value="NSIT"/>
        </identifiers>
        <balance>14577</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1775478.6</valUSD>
        <pctVal>0.1078619406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KB HOME</name>
        <lei>549300LGUCWQURMWLG09</lei>
        <title>KB HOME</title>
        <cusip>48666K109</cusip>
        <identifiers>
          <isin value="US48666K1097"/>
          <ticker value="KBH"/>
        </identifiers>
        <balance>31081</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1945359.79</valUSD>
        <pctVal>0.1181823774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BUCKLE INC/THE</name>
        <lei>5299007IU0461T3GDL34</lei>
        <title>BUCKLE INC/THE</title>
        <cusip>118440106</cusip>
        <identifiers>
          <isin value="US1184401065"/>
          <ticker value="BKE"/>
        </identifiers>
        <balance>16460</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>694612</valUSD>
        <pctVal>0.0421983111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RADIAN GRP. INC</name>
        <lei>54930005OUP720S5U385</lei>
        <title>RADIAN GRP. INC</title>
        <cusip>750236101</cusip>
        <identifiers>
          <isin value="US7502361014"/>
          <ticker value="RDN"/>
        </identifiers>
        <balance>69143</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2604616.81</valUSD>
        <pctVal>0.1582328413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KELLY SERVS. INC</name>
        <lei>25490035B2ZPL6RM1974</lei>
        <title>KELLY SERVS. INC</title>
        <cusip>488152208</cusip>
        <identifiers>
          <isin value="US4881522084"/>
          <ticker value="KELYA"/>
        </identifiers>
        <balance>14407</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176917.96</valUSD>
        <pctVal>0.0107479271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KENNAMETAL INC</name>
        <lei>549300GZDSG25XUV0Y08</lei>
        <title>KENNAMETAL INC</title>
        <cusip>489170100</cusip>
        <identifiers>
          <isin value="US4891701009"/>
          <ticker value="KMT"/>
        </identifiers>
        <balance>39233</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1375116.65</valUSD>
        <pctVal>0.0835395878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BREAD FINL. HLDGS. INC</name>
        <lei>549300G8S4PO686J7H97</lei>
        <title>BREAD FINL. HLDGS. INC</title>
        <cusip>018581108</cusip>
        <identifiers>
          <isin value="US0185811082"/>
          <ticker value="BFH"/>
        </identifiers>
        <balance>20678</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2240461.3</valUSD>
        <pctVal>0.1361100627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WSFS FINL. CORP</name>
        <lei>549300SU7VQHD6QRG886</lei>
        <title>WSFS FINL. CORP</title>
        <cusip>929328102</cusip>
        <identifiers>
          <isin value="US9293281021"/>
          <ticker value="WSFS"/>
        </identifiers>
        <balance>26830</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2058665.9</valUSD>
        <pctVal>0.1250658267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL GARDEN &amp; PET CO</name>
        <lei>5493004DVZLD37DJ0H83</lei>
        <title>CENTRAL GARDEN &amp; PET CO</title>
        <cusip>153527106</cusip>
        <identifiers>
          <isin value="US1535271068"/>
          <ticker value="CENT"/>
        </identifiers>
        <balance>4017</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>178113.78</valUSD>
        <pctVal>0.0108205742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INGLES MKTS. INC</name>
        <lei>549300XH5RYBMYP8TF26</lei>
        <title>INGLES MKTS. INC</title>
        <cusip>457030104</cusip>
        <identifiers>
          <isin value="US4570301048"/>
          <ticker value="IMKTA"/>
        </identifiers>
        <balance>7506</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>664881.48</valUSD>
        <pctVal>0.0403921549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>8X8 INC</name>
        <lei>254900XWSOC5U1BRW939</lei>
        <title>8X8 INC</title>
        <cusip>282914100</cusip>
        <identifiers>
          <isin value="US2829141009"/>
          <ticker value="EGHT"/>
        </identifiers>
        <balance>72815</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124513.65</valUSD>
        <pctVal>0.0075643175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KULICKE &amp; SOFFA INDS. INC</name>
        <lei>529900H6BEIRBF429744</lei>
        <title>KULICKE &amp; SOFFA INDS. INC</title>
        <cusip>501242101</cusip>
        <identifiers>
          <isin value="US5012421013"/>
          <ticker value="KLIC"/>
        </identifiers>
        <balance>26246</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3510664.96</valUSD>
        <pctVal>0.2132760909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LSI INDS. INC</name>
        <lei>529900HY42OANH6BVT33</lei>
        <title>LSI INDS. INC</title>
        <cusip>50216C108</cusip>
        <identifiers>
          <isin value="US50216C1080"/>
          <ticker value="LYTS"/>
        </identifiers>
        <balance>16645</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>442424.1</valUSD>
        <pctVal>0.0268776667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARZETTI COMPANY/THE</name>
        <lei>529900X4O13HED1ZAS58</lei>
        <title>MARZETTI COMPANY/THE</title>
        <cusip>513847103</cusip>
        <identifiers>
          <isin value="US5138471033"/>
          <ticker value="MZTI"/>
        </identifiers>
        <balance>10098</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1152787.68</valUSD>
        <pctVal>0.0700329006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SILA REALTY TRUST INC COM</name>
        <lei>549300HXH142HWKKSW59</lei>
        <title>SILA REALTY TRUST INC COM</title>
        <cusip>146280508</cusip>
        <identifiers>
          <isin value="US1462805086"/>
          <ticker value="SILA"/>
        </identifiers>
        <balance>25505</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>774331.8</valUSD>
        <pctVal>0.0470413615</pctVal>
        <payoffProfile>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="36432.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEBTOON ENTERTAINMENT INC</name>
        <lei>N/A</lei>
        <title>WEBTOON ENTERTAINMENT INC</title>
        <cusip>94845U105</cusip>
        <identifiers>
          <isin value="US94845U1051"/>
          <ticker value="WBTN"/>
        </identifiers>
        <balance>11098</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126739.16</valUSD>
        <pctVal>0.0076995193</pctVal>
        <payoffProfile>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="101055.580000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRIFFON CORP</name>
        <lei>5493000C2SGNC7ZN3242</lei>
        <title>GRIFFON CORP</title>
        <cusip>398433102</cusip>
        <identifiers>
          <isin value="US3984331021"/>
          <ticker value="GFF"/>
        </identifiers>
        <balance>19659</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1917342.27</valUSD>
        <pctVal>0.1164802876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEL FUSE INC</name>
        <lei>2549009L4XYDBRRY6X39</lei>
        <title>BEL FUSE INC</title>
        <cusip>077347300</cusip>
        <identifiers>
          <isin value="US0773473006"/>
          <ticker value="BELFB"/>
        </identifiers>
        <balance>6174</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2056188.96</valUSD>
        <pctVal>0.1249153504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SITE CENTERS CORP</name>
        <lei>W2AVA6SODOQ1LCYJQR54</lei>
        <title>SITE CENTERS CORP</title>
        <cusip>82981J851</cusip>
        <identifiers>
          <isin value="US82981J8514"/>
          <ticker value="SITC"/>
        </identifiers>
        <balance>26848</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106586.56</valUSD>
        <pctVal>0.0064752305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEAPORT ENTERTAINMENT GRP</name>
        <lei>2549006G3SN205YAST27</lei>
        <title>SEAPORT ENTERTAINMENT GRP</title>
        <cusip>812215200</cusip>
        <identifiers>
          <isin value="US8122152007"/>
          <ticker value="SEG"/>
        </identifiers>
        <balance>3858</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102622.8</valUSD>
        <pctVal>0.0062344285</pctVal>
        <payoffProfile>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="93206.400000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMAX CORP</name>
        <lei>894500GS1ESLAPZCEI74</lei>
        <title>IMAX CORP</title>
        <cusip>45245E109</cusip>
        <identifiers>
          <isin value="CA45245E1097"/>
          <ticker value="IMAX"/>
        </identifiers>
        <balance>23349</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>930691.14</valUSD>
        <pctVal>0.0565403336</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>MINERALS TECHS. INC</name>
        <lei>549300D3I1QU67GP6403</lei>
        <title>MINERALS TECHS. INC</title>
        <cusip>603158106</cusip>
        <identifiers>
          <isin value="US6031581068"/>
          <ticker value="MTX"/>
        </identifiers>
        <balance>15907</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1176640.79</valUSD>
        <pctVal>0.0714819987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HEARTFLOW INC</name>
        <lei>N/A</lei>
        <title>HEARTFLOW INC</title>
        <cusip>42238D107</cusip>
        <identifiers>
          <isin value="US42238D1072"/>
          <ticker value="HTFL"/>
        </identifiers>
        <balance>40655</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1192817.7</valUSD>
        <pctVal>0.0724647607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELEMENTAL ROYALTY CORP</name>
        <lei>549300BQ0SXPY5XYOH89</lei>
        <title>ELEMENTAL ROYALTY CORP</title>
        <cusip>28620K106</cusip>
        <identifiers>
          <isin value="CA28620K1066"/>
          <ticker value="ELE"/>
        </identifiers>
        <balance>18186</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>317527.56</valUSD>
        <pctVal>0.0192900882</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="317527.560000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOOG INC</name>
        <lei>549300WM2I4U7OBAHG07</lei>
        <title>MOOG INC</title>
        <cusip>615394202</cusip>
        <identifiers>
          <isin value="US6153942023"/>
          <ticker value="MOG/A"/>
        </identifiers>
        <balance>14486</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6139746.24</valUSD>
        <pctVal>0.3729951710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIOCRYST PHARMS. INC</name>
        <lei>549300Z0INP1Z5NP6J59</lei>
        <title>BIOCRYST PHARMS. INC</title>
        <cusip>09058V103</cusip>
        <identifiers>
          <isin value="US09058V1035"/>
          <ticker value="BCRX"/>
        </identifiers>
        <balance>117787</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1177870</valUSD>
        <pctVal>0.0715566743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 POL HLDG CO INC CO</name>
        <lei>2138008Z7B1IXVVJAZ79</lei>
        <title>PUBLIC POL HLDG CO INC CO</title>
        <cusip>744430208</cusip>
        <identifiers>
          <isin value="US7444302084"/>
          <ticker value="PPHC"/>
        </identifiers>
        <balance>366</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2712.06</valUSD>
        <pctVal>0.0001647601</pctVal>
        <payoffProfile>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="2712.060000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ONCE UPON A FARM PBC</name>
        <lei>N/A</lei>
        <title>ONCE UPON A FARM PBC</title>
        <cusip>68237F108</cusip>
        <identifiers>
          <isin value="US68237F1084"/>
          <ticker value="OFRM"/>
        </identifiers>
        <balance>6259</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128184.32</valUSD>
        <pctVal>0.0077873141</pctVal>
        <payoffProfile>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="127590.400000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>NACCO INDUSTRIES INC</name>
        <lei>N/A</lei>
        <title>NACCO INDUSTRIES INC</title>
        <cusip>629579103</cusip>
        <identifiers>
          <isin value="US6295791031"/>
          <ticker value="NC"/>
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        <balance>2009</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100550.45</valUSD>
        <pctVal>0.0061085313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NATIONAL HEALTH INVSTRS.</name>
        <lei>549300ZPKZIG6DKDEC02</lei>
        <title>NATIONAL HEALTH INVSTRS.</title>
        <cusip>63633D104</cusip>
        <identifiers>
          <isin value="US63633D1046"/>
          <ticker value="NHI"/>
        </identifiers>
        <balance>24560</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1872945.6</valUSD>
        <pctVal>0.1137831495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NATURE S SUNSHINE PRODS.</name>
        <lei>N/A</lei>
        <title>NATURE S SUNSHINE PRODS.</title>
        <cusip>639027101</cusip>
        <identifiers>
          <isin value="US6390271012"/>
          <ticker value="NATR"/>
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        <balance>7466</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162758.8</valUSD>
        <pctVal>0.0098877452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NEW JERSEY RESOURCES CORP</name>
        <lei>549300QKBSQBIX4DQ583</lei>
        <title>NEW JERSEY RESOURCES CORP</title>
        <cusip>646025106</cusip>
        <identifiers>
          <isin value="US6460251068"/>
          <ticker value="NJR"/>
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        <balance>51996</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2913855.84</valUSD>
        <pctVal>0.1770193938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>LEGGETT &amp; PLATT INC</name>
        <lei>DKOVQUCDW4ZLYCUD4T55</lei>
        <title>LEGGETT &amp; PLATT INC</title>
        <cusip>524660107</cusip>
        <identifiers>
          <isin value="US5246601075"/>
          <ticker value="LEG"/>
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        <balance>69294</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>811432.74</valUSD>
        <pctVal>0.0492952773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>KADANT INC</name>
        <lei>549300K06LNJYBMPYP15</lei>
        <title>KADANT INC</title>
        <cusip>48282T104</cusip>
        <identifiers>
          <isin value="US48282T1043"/>
          <ticker value="KAI"/>
        </identifiers>
        <balance>6078</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1909889.94</valUSD>
        <pctVal>0.1160275518</pctVal>
        <payoffProfile>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="31423.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCR VOYIX CORP</name>
        <lei>549300YKTY8JX1DV2R67</lei>
        <title>NCR VOYIX CORP</title>
        <cusip>62886E108</cusip>
        <identifiers>
          <isin value="US62886E1082"/>
          <ticker value="VYX"/>
        </identifiers>
        <balance>71472</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>583926.24</valUSD>
        <pctVal>0.0354740504</pctVal>
        <payoffProfile>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="464031.490000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>NPK INTERNATIONAL INC</name>
        <lei>54930073OHWDQW4DJN26</lei>
        <title>NPK INTERNATIONAL INC</title>
        <cusip>651718504</cusip>
        <identifiers>
          <isin value="US6517185046"/>
          <ticker value="NPKI"/>
        </identifiers>
        <balance>41956</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>667519.96</valUSD>
        <pctVal>0.0405524450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REALLOYS INC</name>
        <lei>549300MNYTH4SEBRIO25</lei>
        <title>REALLOYS INC</title>
        <cusip>75606V101</cusip>
        <identifiers>
          <isin value="US75606V1017"/>
          <ticker value="ALOY"/>
        </identifiers>
        <balance>28136</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>406565.2</valUSD>
        <pctVal>0.0246992059</pctVal>
        <payoffProfile>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>TELEPHONE AND DATA SYS. I</name>
        <lei>5299003YZW5BE2NNLO37</lei>
        <title>TELEPHONE AND DATA SYS. I</title>
        <cusip>879433829</cusip>
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          <isin value="US8794338298"/>
          <ticker value="TDS"/>
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        <balance>50808</balance>
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        <curCd>USD</curCd>
        <valUSD>1880404.08</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>PLEXUS CORP</name>
        <lei>549300W7HCBI5YT25I79</lei>
        <title>PLEXUS CORP</title>
        <cusip>729132100</cusip>
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          <isin value="US7291321005"/>
          <ticker value="PLXS"/>
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        <balance>13703</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4120081.01</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>POLARIS INC</name>
        <lei>549300QJSN8UVWN1EI78</lei>
        <title>POLARIS INC</title>
        <cusip>731068102</cusip>
        <identifiers>
          <isin value="US7310681025"/>
          <ticker value="PII"/>
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        <balance>27674</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>OFG BANCORP</name>
        <lei>549300Q4QEXJ37LEXQ06</lei>
        <title>OFG BANCORP</title>
        <cusip>67103X102</cusip>
        <identifiers>
          <isin value="PR67103X1020"/>
          <ticker value="OFG"/>
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        <balance>21759</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PR</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>ELECTROMED INC</name>
        <lei>N/A</lei>
        <title>ELECTROMED INC</title>
        <cusip>285409108</cusip>
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          <isin value="US2854091087"/>
          <ticker value="ELMD"/>
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        <balance>3464</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>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>565</balance>
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        <curCd>USD</curCd>
        <valUSD>22871.2</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>MCGRATH RENTCORP</name>
        <lei>254900EUH6IPWFQ83445</lei>
        <title>MCGRATH RENTCORP</title>
        <cusip>580589109</cusip>
        <identifiers>
          <isin value="US5805891091"/>
          <ticker value="MGRC"/>
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        <balance>12569</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>WORLD ACCEPTANCE CORP</name>
        <lei>529900M7JQUDCH7Q9153</lei>
        <title>WORLD ACCEPTANCE CORP</title>
        <cusip>981419104</cusip>
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          <isin value="US9814191048"/>
          <ticker value="WRLD"/>
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        <balance>1283</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>PAPA JOHN S INTL. INC</name>
        <lei>HZYLD3DK5XOX0WBVNB56</lei>
        <title>PAPA JOHN S INTL. INC</title>
        <cusip>698813102</cusip>
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          <isin value="US6988131024"/>
          <ticker value="PZZA"/>
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        <balance>16965</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>PROGRESS SOFTWARE CORP</name>
        <lei>549300R65B3JG6972S24</lei>
        <title>PROGRESS SOFTWARE CORP</title>
        <cusip>743312100</cusip>
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          <isin value="US7433121008"/>
          <ticker value="PRGS"/>
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        <balance>21183</balance>
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        <curCd>USD</curCd>
        <valUSD>711325.14</valUSD>
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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>GENCOR INDS. INC</name>
        <lei>N/A</lei>
        <title>GENCOR INDS. INC</title>
        <cusip>368678108</cusip>
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          <isin value="US3686781085"/>
          <ticker value="GENC"/>
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        <balance>5658</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84417.36</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>CAMDEN NATL. CORP</name>
        <lei>549300ZVEDL2L8UW4F28</lei>
        <title>CAMDEN NATL. CORP</title>
        <cusip>133034108</cusip>
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          <isin value="US1330341082"/>
          <ticker value="CAC"/>
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        <balance>8582</balance>
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        <curCd>USD</curCd>
        <valUSD>465316.04</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>GERMAN AMERICAN BANCORP I</name>
        <lei>5493002JDOI3GTNVUD76</lei>
        <title>GERMAN AMERICAN BANCORP I</title>
        <cusip>373865104</cusip>
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          <isin value="US3738651047"/>
          <ticker value="GABC"/>
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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>PRA GRP. INC</name>
        <lei>549300Q5HW3JSSB86K27</lei>
        <title>PRA GRP. INC</title>
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          <isin value="US69354N1063"/>
          <ticker value="PRAA"/>
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        <balance>19513</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>XENON PHARMS. INC</name>
        <lei>549300XV44Q9Z1MIPQ03</lei>
        <title>XENON PHARMS. INC</title>
        <cusip>98420N105</cusip>
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          <ticker value="XENE"/>
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        <balance>49622</balance>
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        <curCd>USD</curCd>
        <valUSD>2995183.92</valUSD>
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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>RCM TECHS. INC</name>
        <lei>N/A</lei>
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        <balance>2350</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>NORTHRIM BANCORP INC</name>
        <lei>5493006X7RLLTZ3SG075</lei>
        <title>NORTHRIM BANCORP INC</title>
        <cusip>666762109</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>M/I HOMES INC</name>
        <lei>5299005M71FH9CCSFB69</lei>
        <title>M/I HOMES INC</title>
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          <ticker value="MHO"/>
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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 FINL. BANCORP</name>
        <lei>549300D3F5B3EZMY7P77</lei>
        <title>FIRST FINL. BANCORP</title>
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          <ticker value="FFBC"/>
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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>UPBOUND GROUP INC</name>
        <lei>529900QUHE15UQNCCJ63</lei>
        <title>UPBOUND GROUP 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>WESTWOOD HLDGS. GRP. INC</name>
        <lei>N/A</lei>
        <title>WESTWOOD HLDGS. GRP. INC</title>
        <cusip>961765104</cusip>
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          <ticker value="WHG"/>
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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>S&amp;T BANCORP INC</name>
        <lei>N/A</lei>
        <title>S&amp;T BANCORP INC</title>
        <cusip>783859101</cusip>
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          <ticker value="STBA"/>
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        <balance>18723</balance>
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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>MERCURY GEN. CORP</name>
        <lei>5493001Q9EXPCEL4W527</lei>
        <title>MERCURY GEN. CORP</title>
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          <isin value="US5894001008"/>
          <ticker value="MCY"/>
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        <balance>13779</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1469116.98</valUSD>
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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>CITY HLDG. CO</name>
        <lei>N/A</lei>
        <title>CITY HLDG. CO</title>
        <cusip>177835105</cusip>
        <identifiers>
          <isin value="US1778351056"/>
          <ticker value="CHCO"/>
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        <balance>7125</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>945060</valUSD>
        <pctVal>0.0574132550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RICHARDSON ELECTNCS. LTD/</name>
        <lei>N/A</lei>
        <title>RICHARDSON ELECTNCS. LTD/</title>
        <cusip>763165107</cusip>
        <identifiers>
          <isin value="US7631651079"/>
          <ticker value="RELL"/>
        </identifiers>
        <balance>6377</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121226.77</valUSD>
        <pctVal>0.0073646366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MGE ENERGY INC</name>
        <lei>549300BYWGHSXX2TEO67</lei>
        <title>MGE ENERGY INC</title>
        <cusip>55277P104</cusip>
        <identifiers>
          <isin value="US55277P1049"/>
          <ticker value="MGEE"/>
        </identifiers>
        <balance>19087</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1556353.98</valUSD>
        <pctVal>0.0945499205</pctVal>
        <payoffProfile>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="16308.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHORE BANCSHARES INC</name>
        <lei>N/A</lei>
        <title>SHORE BANCSHARES INC</title>
        <cusip>825107105</cusip>
        <identifiers>
          <isin value="US8251071051"/>
          <ticker value="SHBI"/>
        </identifiers>
        <balance>16126</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>370091.7</valUSD>
        <pctVal>0.0224834075</pctVal>
        <payoffProfile>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="91800.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>TETRA TECHS. INC</name>
        <lei>549300T5W131705EK832</lei>
        <title>TETRA TECHS. INC</title>
        <cusip>88162F105</cusip>
        <identifiers>
          <isin value="US88162F1057"/>
          <ticker value="TTI"/>
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        <balance>65935</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>747043.55</valUSD>
        <pctVal>0.0453835754</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>GREAT SOUTHERN BANCORP IN</name>
        <lei>5493000ZL7DLNMN1AB26</lei>
        <title>GREAT SOUTHERN BANCORP IN</title>
        <cusip>390905107</cusip>
        <identifiers>
          <isin value="US3909051076"/>
          <ticker value="GSBC"/>
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        <balance>3996</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>313326.36</valUSD>
        <pctVal>0.0190348615</pctVal>
        <payoffProfile>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="313326.360000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CELLDEX THERAPEUTICS INC</name>
        <lei>529900F018DMYWH38923</lei>
        <title>CELLDEX THERAPEUTICS INC</title>
        <cusip>15117B202</cusip>
        <identifiers>
          <isin value="US15117B2025"/>
          <ticker value="CLDX"/>
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        <balance>39489</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1469385.69</valUSD>
        <pctVal>0.0892665178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BABCOCK &amp; WILCOX ENTS. IN</name>
        <lei>5493006H661OZN2C0T54</lei>
        <title>BABCOCK &amp; WILCOX ENTS. IN</title>
        <cusip>05614L209</cusip>
        <identifiers>
          <isin value="US05614L2097"/>
          <ticker value="BW"/>
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        <balance>67800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>955980</valUSD>
        <pctVal>0.0580766549</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>OLD SECOND BANCORP INC</name>
        <lei>549300XVJC1MPUT81C04</lei>
        <title>OLD SECOND BANCORP INC</title>
        <cusip>680277100</cusip>
        <identifiers>
          <isin value="US6802771005"/>
          <ticker value="OSBC"/>
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        <balance>25986</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>605993.52</valUSD>
        <pctVal>0.0368146578</pctVal>
        <payoffProfile>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="2332.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>PEOPLES BANCORP OF NORTH</name>
        <lei>N/A</lei>
        <title>PEOPLES BANCORP OF NORTH</title>
        <cusip>710577107</cusip>
        <identifiers>
          <isin value="US7105771072"/>
          <ticker value="PEBK"/>
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        <balance>2223</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95789.07</valUSD>
        <pctVal>0.0058192732</pctVal>
        <payoffProfile>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="38781.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>TG THERAPEUTICS INC</name>
        <lei>529900X21UKABN9NJ529</lei>
        <title>TG THERAPEUTICS INC</title>
        <cusip>88322Q108</cusip>
        <identifiers>
          <isin value="US88322Q1085"/>
          <ticker value="TGTX"/>
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        <balance>73646</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4046111.24</valUSD>
        <pctVal>0.2458049396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AMERICAN COASTAL INSURANC</name>
        <lei>5299002P9105LJQA8G51</lei>
        <title>AMERICAN COASTAL INSURANC</title>
        <cusip>910710102</cusip>
        <identifiers>
          <isin value="US9107101027"/>
          <ticker value="ACIC"/>
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        <balance>13500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149850</valUSD>
        <pctVal>0.0091035239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PLAYTIKA HLDG. CORP</name>
        <lei>254900E35Z4TKA4UFG64</lei>
        <title>PLAYTIKA HLDG. CORP</title>
        <cusip>72815L107</cusip>
        <identifiers>
          <isin value="US72815L1070"/>
          <ticker value="PLTK"/>
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        <balance>25297</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94104.84</valUSD>
        <pctVal>0.0057169547</pctVal>
        <payoffProfile>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="30504.000000000000"/>
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      <invstOrSec>
        <name>SHOALS TECHS. GRP. INC</name>
        <lei>N/A</lei>
        <title>SHOALS TECHS. GRP. INC</title>
        <cusip>82489W107</cusip>
        <identifiers>
          <isin value="US82489W1071"/>
          <ticker value="SHLS"/>
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        <balance>86303</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>854399.7</valUSD>
        <pctVal>0.0519055592</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>WAFD INC</name>
        <lei>N/A</lei>
        <title>WAFD INC</title>
        <cusip>938824109</cusip>
        <identifiers>
          <isin value="US9388241096"/>
          <ticker value="WAFD"/>
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        <balance>37653.0051</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1444745.81</valUSD>
        <pctVal>0.0877696226</pctVal>
        <payoffProfile>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="26859.000000000000"/>
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      <invstOrSec>
        <name>WERNER ENTS. INC</name>
        <lei>549300P6XRGOCHHJST37</lei>
        <title>WERNER ENTS. INC</title>
        <cusip>950755108</cusip>
        <identifiers>
          <isin value="US9507551086"/>
          <ticker value="WERN"/>
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        <balance>30711</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1339306.71</valUSD>
        <pctVal>0.0813641014</pctVal>
        <payoffProfile>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="143913.000000000000"/>
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      <invstOrSec>
        <name>PATRIA INVS. LTD</name>
        <lei>254900MZMZN2NNVXYO82</lei>
        <title>PATRIA INVS. LTD</title>
        <cusip>G69451105</cusip>
        <identifiers>
          <isin value="KYG694511059"/>
          <ticker value="PAX"/>
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        <balance>33078</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>363196.44</valUSD>
        <pctVal>0.0220645142</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="19742.040000000000"/>
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      <invstOrSec>
        <name>HIGHPEAK ENERGY INC</name>
        <lei>549300J4RNCV140DUY76</lei>
        <title>HIGHPEAK ENERGY INC</title>
        <cusip>43114Q105</cusip>
        <identifiers>
          <isin value="US43114Q1058"/>
          <ticker value="HPK"/>
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        <balance>12016</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83991.84</valUSD>
        <pctVal>0.0051025807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>METALLUS INC</name>
        <lei>549300QZTZWHDE9HJL14</lei>
        <title>METALLUS INC</title>
        <cusip>887399103</cusip>
        <identifiers>
          <isin value="US8873991033"/>
          <ticker value="MTUS"/>
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        <balance>19047</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>355988.43</valUSD>
        <pctVal>0.0216266211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TRUPANION INC</name>
        <lei>549300J86GFKIDGMQP18</lei>
        <title>TRUPANION INC</title>
        <cusip>898202106</cusip>
        <identifiers>
          <isin value="US8982021060"/>
          <ticker value="TRUP"/>
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        <balance>16825</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>416755.25</valUSD>
        <pctVal>0.0253182607</pctVal>
        <payoffProfile>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="7431.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>BOX INC</name>
        <lei>549300KQUCPD8687YS68</lei>
        <title>BOX INC</title>
        <cusip>10316T104</cusip>
        <identifiers>
          <isin value="US10316T1043"/>
          <ticker value="BOX"/>
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        <balance>69099</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1833887.46</valUSD>
        <pctVal>0.1114103320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHAKE SHACK INC</name>
        <lei>529900J74GJAHYP80N79</lei>
        <title>SHAKE SHACK INC</title>
        <cusip>819047101</cusip>
        <identifiers>
          <isin value="US8190471016"/>
          <ticker value="SHAK"/>
        </identifiers>
        <balance>20014</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1121184.28</valUSD>
        <pctVal>0.0681129652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FVCBANKCORP INC</name>
        <lei>N/A</lei>
        <title>FVCBANKCORP INC</title>
        <cusip>36120Q101</cusip>
        <identifiers>
          <isin value="US36120Q1013"/>
          <ticker value="FVCB"/>
        </identifiers>
        <balance>8156</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142730</valUSD>
        <pctVal>0.0086709774</pctVal>
        <payoffProfile>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="38500.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAB BIOTHERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>SAB BIOTHERAPEUTICS INC</title>
        <cusip>78397T202</cusip>
        <identifiers>
          <isin value="US78397T2024"/>
          <ticker value="SABS"/>
        </identifiers>
        <balance>22551</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87948.9</valUSD>
        <pctVal>0.0053429757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRECISION BIOSCIENCES INC</name>
        <lei>549300I5QGRS3BLHZH41</lei>
        <title>PRECISION BIOSCIENCES INC</title>
        <cusip>74019P207</cusip>
        <identifiers>
          <isin value="US74019P2074"/>
          <ticker value="DTIL"/>
        </identifiers>
        <balance>12547</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98619.42</valUSD>
        <pctVal>0.0059912195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RENT THE RUNWAY INC</name>
        <lei>N/A</lei>
        <title>RENT THE RUNWAY INC</title>
        <cusip>76010Y202</cusip>
        <identifiers>
          <isin value="US76010Y2028"/>
          <ticker value="RENT"/>
        </identifiers>
        <balance>4950</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15592.5</valUSD>
        <pctVal>0.0009472586</pctVal>
        <payoffProfile>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="14175.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VOYAGER TECHNOLOGIES INC</name>
        <lei>254900DDCLSP240FE187</lei>
        <title>VOYAGER TECHNOLOGIES INC</title>
        <cusip>92892B103</cusip>
        <identifiers>
          <isin value="US92892B1035"/>
          <ticker value="VOYG"/>
        </identifiers>
        <balance>26274</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>847336.5</valUSD>
        <pctVal>0.0514764634</pctVal>
        <payoffProfile>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="755972.250000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SLIDE INSURANCE HOLDINGS</name>
        <lei>2549004LDWZTPC69SX47</lei>
        <title>SLIDE INSURANCE HOLDINGS</title>
        <cusip>831349105</cusip>
        <identifiers>
          <isin value="US8313491057"/>
          <ticker value="SLDE"/>
        </identifiers>
        <balance>33452</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>647965.24</valUSD>
        <pctVal>0.0393644780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WESTROCK COFFEE CO</name>
        <lei>N/A</lei>
        <title>WESTROCK COFFEE CO</title>
        <cusip>96145W103</cusip>
        <identifiers>
          <isin value="US96145W1036"/>
          <ticker value="WEST"/>
        </identifiers>
        <balance>19348</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156912.28</valUSD>
        <pctVal>0.0095325638</pctVal>
        <payoffProfile>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="106200.450000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BK TECHNOLOGIES CORP COM</name>
        <lei>N/A</lei>
        <title>BK TECHNOLOGIES CORP COM</title>
        <cusip>05587G203</cusip>
        <identifiers>
          <isin value="US05587G2030"/>
          <ticker value="BKTI"/>
        </identifiers>
        <balance>1567</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134730.66</valUSD>
        <pctVal>0.0081850102</pctVal>
        <payoffProfile>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="17196.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELICIO THERAPEUTICS INC</name>
        <lei>254900EE2QKYD5SGI956</lei>
        <title>ELICIO THERAPEUTICS INC</title>
        <cusip>28657F103</cusip>
        <identifiers>
          <isin value="US28657F1030"/>
          <ticker value="ELTX"/>
        </identifiers>
        <balance>6744</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26369.04</valUSD>
        <pctVal>0.0016019432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATLANTA BRAVES HLDGS. INC</name>
        <lei>N/A</lei>
        <title>ATLANTA BRAVES HLDGS. INC</title>
        <cusip>047726104</cusip>
        <identifiers>
          <isin value="US0477261046"/>
          <ticker value="BATRA"/>
        </identifiers>
        <balance>3337</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>187906.47</valUSD>
        <pctVal>0.0114154890</pctVal>
        <payoffProfile>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="187906.470000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RGC RES. INC</name>
        <lei>N/A</lei>
        <title>RGC RES. INC</title>
        <cusip>74955L103</cusip>
        <identifiers>
          <isin value="US74955L1035"/>
          <ticker value="RGCO"/>
        </identifiers>
        <balance>3935</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94046.5</valUSD>
        <pctVal>0.0057134105</pctVal>
        <payoffProfile>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="33460.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QUANEX BLDG. PRODS. CORP</name>
        <lei>5493000TL30VL5WOAW87</lei>
        <title>QUANEX BLDG. PRODS. CORP</title>
        <cusip>747619104</cusip>
        <identifiers>
          <isin value="US7476191041"/>
          <ticker value="NX"/>
        </identifiers>
        <balance>23600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>439432</valUSD>
        <pctVal>0.0266958939</pctVal>
        <payoffProfile>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="27930.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAKKT INC</name>
        <lei>N/A</lei>
        <title>BAKKT INC</title>
        <cusip>05759B305</cusip>
        <identifiers>
          <isin value="US05759B3050"/>
          <ticker value="BKKT"/>
        </identifiers>
        <balance>15366</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120008.46</valUSD>
        <pctVal>0.0072906231</pctVal>
        <payoffProfile>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="120008.460000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZENAS BIOPHARMA INC</name>
        <lei>N/A</lei>
        <title>ZENAS BIOPHARMA INC</title>
        <cusip>98937L105</cusip>
        <identifiers>
          <isin value="US98937L1052"/>
          <ticker value="ZBIO"/>
        </identifiers>
        <balance>14373</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>364786.74</valUSD>
        <pctVal>0.0221611264</pctVal>
        <payoffProfile>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="364786.740000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SM ENERGY CO</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM ENERGY CO</title>
        <cusip>78454L100</cusip>
        <identifiers>
          <isin value="US78454L1008"/>
          <ticker value="SM"/>
        </identifiers>
        <balance>123348</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3219382.8</valUSD>
        <pctVal>0.1955804346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHEFS WAREHOUSE INC/THE</name>
        <lei>549300JYEDC8C547E980</lei>
        <title>CHEFS WAREHOUSE INC/THE</title>
        <cusip>163086101</cusip>
        <identifiers>
          <isin value="US1630861011"/>
          <ticker value="CHEF"/>
        </identifiers>
        <balance>18823</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1808890.3</valUSD>
        <pctVal>0.1098917317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAVAN INC</name>
        <lei>254900RHRK35UPHTGY05</lei>
        <title>NAVAN INC</title>
        <cusip>639193101</cusip>
        <identifiers>
          <isin value="US6391931010"/>
          <ticker value="NAVN"/>
        </identifiers>
        <balance>52656</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1204242.72</valUSD>
        <pctVal>0.0731588411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YORK SPACE SYS. INC</name>
        <lei>N/A</lei>
        <title>YORK SPACE SYS. INC</title>
        <cusip>987084100</cusip>
        <identifiers>
          <isin value="US9870841007"/>
          <ticker value="YSS"/>
        </identifiers>
        <balance>9834</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242113.08</valUSD>
        <pctVal>0.0147085899</pctVal>
        <payoffProfile>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="242113.080000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NBT BANCORP INC</name>
        <lei>N/A</lei>
        <title>NBT BANCORP INC</title>
        <cusip>628778102</cusip>
        <identifiers>
          <isin value="US6287781024"/>
          <ticker value="NBTB"/>
        </identifiers>
        <balance>26163</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1291667.31</valUSD>
        <pctVal>0.0784699645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TXNM ENERGY</name>
        <lei>5493003JOBJGLZSDDQ28</lei>
        <title>TXNM ENERGY</title>
        <cusip>69349H107</cusip>
        <identifiers>
          <isin value="US69349H1077"/>
          <ticker value="TXNM"/>
        </identifiers>
        <balance>52677</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2991000.06</valUSD>
        <pctVal>0.1817059753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZIFF DAVIS INC</name>
        <lei>5493008OJYGLHD7MXA18</lei>
        <title>ZIFF DAVIS INC</title>
        <cusip>48123V102</cusip>
        <identifiers>
          <isin value="US48123V1026"/>
          <ticker value="ZD"/>
        </identifiers>
        <balance>17676</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>925692.12</valUSD>
        <pctVal>0.0562366386</pctVal>
        <payoffProfile>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="43886.060000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAYLOR MORRISON HOME CORP</name>
        <lei>5299009UDLLGLKOOJE30</lei>
        <title>TAYLOR MORRISON HOME CORP</title>
        <cusip>87724P106</cusip>
        <identifiers>
          <isin value="US87724P1066"/>
          <ticker value="TMHC"/>
        </identifiers>
        <balance>48202</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3458011.48</valUSD>
        <pctVal>0.2100773441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COTY INC</name>
        <lei>549300BO9IWPF3S48F93</lei>
        <title>COTY INC</title>
        <cusip>222070203</cusip>
        <identifiers>
          <isin value="US2220702037"/>
          <ticker value="COTY"/>
        </identifiers>
        <balance>184561</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>398651.76</valUSD>
        <pctVal>0.0242184572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNRUN INC</name>
        <lei>54930007SJ77CI66U531</lei>
        <title>SUNRUN INC</title>
        <cusip>86771W105</cusip>
        <identifiers>
          <isin value="US86771W1053"/>
          <ticker value="RUN"/>
        </identifiers>
        <balance>118246</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1582131.48</valUSD>
        <pctVal>0.0961159271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMARTFINANCIAL INC</name>
        <lei>N/A</lei>
        <title>SMARTFINANCIAL INC</title>
        <cusip>83190L208</cusip>
        <identifiers>
          <isin value="US83190L2088"/>
          <ticker value="SMBK"/>
        </identifiers>
        <balance>7905</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>370902.6</valUSD>
        <pctVal>0.0225326705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVIAT NETWORKS INC</name>
        <lei>549300Z3X8Z4MK52CI65</lei>
        <title>AVIAT NETWORKS INC</title>
        <cusip>05366Y201</cusip>
        <identifiers>
          <isin value="US05366Y2019"/>
          <ticker value="AVNW"/>
        </identifiers>
        <balance>6203</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137706.6</valUSD>
        <pctVal>0.0083658013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERADERMICS INC</name>
        <lei>N/A</lei>
        <title>VERADERMICS INC</title>
        <cusip>922967104</cusip>
        <identifiers>
          <isin value="US9229671048"/>
          <ticker value="MANE"/>
        </identifiers>
        <balance>10998</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1352094.12</valUSD>
        <pctVal>0.0821409481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MINIMED GRP. INC</name>
        <lei>254900MS5BIVZH51VD96</lei>
        <title>MINIMED GRP. INC</title>
        <cusip>60365F109</cusip>
        <identifiers>
          <isin value="US60365F1093"/>
          <ticker value="MMED"/>
        </identifiers>
        <balance>14840</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>221858</valUSD>
        <pctVal>0.0134780754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RADNET INC</name>
        <lei>529900RECG94V2IZJ970</lei>
        <title>RADNET INC</title>
        <cusip>750491102</cusip>
        <identifiers>
          <isin value="US7504911022"/>
          <ticker value="RDNT"/>
        </identifiers>
        <balance>36192</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2231960.64</valUSD>
        <pctVal>0.1355936399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALLEGIANT TRAVEL CO</name>
        <lei>549300JM9OZXOHWL2K18</lei>
        <title>ALLEGIANT TRAVEL CO</title>
        <cusip>01748X102</cusip>
        <identifiers>
          <isin value="US01748X1028"/>
          <ticker value="ALGT"/>
        </identifiers>
        <balance>12394</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1457534.4</valUSD>
        <pctVal>0.0885465411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOSTON BEER CO INC/THE</name>
        <lei>529900Q02MQ0DCQNRM58</lei>
        <title>BOSTON BEER CO INC/THE</title>
        <cusip>100557107</cusip>
        <identifiers>
          <isin value="US1005571070"/>
          <ticker value="SAM"/>
        </identifiers>
        <balance>3926</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>695019.78</valUSD>
        <pctVal>0.0422230841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED BANKSHARES INC/WV</name>
        <lei>5299005O3BAMJ9Z92V62</lei>
        <title>UNITED BANKSHARES INC/WV</title>
        <cusip>909907107</cusip>
        <identifiers>
          <isin value="US9099071071"/>
          <ticker value="UBSI"/>
        </identifiers>
        <balance>70699</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3240135.17</valUSD>
        <pctVal>0.1968411600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MYERS INDS. INC</name>
        <lei>549300I2H9XMVTCW4Q51</lei>
        <title>MYERS INDS. INC</title>
        <cusip>628464109</cusip>
        <identifiers>
          <isin value="US6284641098"/>
          <ticker value="MYE"/>
        </identifiers>
        <balance>19165</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>676716.15</valUSD>
        <pctVal>0.0411111219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MYRIAD GENETICS INC</name>
        <lei>52990044IHUOUMETT163</lei>
        <title>MYRIAD GENETICS INC</title>
        <cusip>62855J104</cusip>
        <identifiers>
          <isin value="US62855J1043"/>
          <ticker value="MYGN"/>
        </identifiers>
        <balance>47962</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>273863.02</valUSD>
        <pctVal>0.0166374277</pctVal>
        <payoffProfile>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="2855.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMERGENT BIOSOLUTIONS INC</name>
        <lei>549300YW6TUOX8BE5103</lei>
        <title>EMERGENT BIOSOLUTIONS INC</title>
        <cusip>29089Q105</cusip>
        <identifiers>
          <isin value="US29089Q1058"/>
          <ticker value="EBS"/>
        </identifiers>
        <balance>27020</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>226427.6</valUSD>
        <pctVal>0.0137556827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CINEMARK HOLDINGS INC</name>
        <lei>549300LL2QMPTYIE0K55</lei>
        <title>CINEMARK HOLDINGS INC</title>
        <cusip>17243V102</cusip>
        <identifiers>
          <isin value="US17243V1026"/>
          <ticker value="CNK"/>
        </identifiers>
        <balance>53962</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1712214.26</valUSD>
        <pctVal>0.1040185743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GEO GRP. INC/THE</name>
        <lei>54930024XOXET7NQVZ63</lei>
        <title>GEO GRP. INC/THE</title>
        <cusip>36162J106</cusip>
        <identifiers>
          <isin value="US36162J1060"/>
          <ticker value="GEO"/>
        </identifiers>
        <balance>64818</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1915371.9</valUSD>
        <pctVal>0.1163605858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLOBANT SA</name>
        <lei>2221008DCMSPYS42DS88</lei>
        <title>GLOBANT SA</title>
        <cusip>L44385109</cusip>
        <identifiers>
          <isin value="LU0974299876"/>
          <ticker value="GLOB"/>
        </identifiers>
        <balance>21860</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>632628.4</valUSD>
        <pctVal>0.0384327510</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEIRAGTX HLDGS. PLC</name>
        <lei>54930007YV6NYIOGFZ57</lei>
        <title>MEIRAGTX HLDGS. PLC</title>
        <cusip>G59665102</cusip>
        <identifiers>
          <isin value="KYG596651029"/>
          <ticker value="MGTX"/>
        </identifiers>
        <balance>30333</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>409798.83</valUSD>
        <pctVal>0.0248956518</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>CRINETICS PHARMS. INC</name>
        <lei>549300Q1CNFXK5P31D28</lei>
        <title>CRINETICS PHARMS. INC</title>
        <cusip>22663K107</cusip>
        <identifiers>
          <isin value="US22663K1079"/>
          <ticker value="CRNX"/>
        </identifiers>
        <balance>52392</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1960508.64</valUSD>
        <pctVal>0.1191026839</pctVal>
        <payoffProfile>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="1286312.500000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VAREX IMAGING CORP</name>
        <lei>549300CWYWPVCT8E9W67</lei>
        <title>VAREX IMAGING CORP</title>
        <cusip>92214X106</cusip>
        <identifiers>
          <isin value="US92214X1063"/>
          <ticker value="VREX"/>
        </identifiers>
        <balance>21985</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>229303.55</valUSD>
        <pctVal>0.0139303993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANAPTYSBIO INC</name>
        <lei>529900HH4WQT03IG1A12</lei>
        <title>ANAPTYSBIO INC</title>
        <cusip>032724106</cusip>
        <identifiers>
          <isin value="US0327241065"/>
          <ticker value="ANAB"/>
        </identifiers>
        <balance>9980</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>673650</valUSD>
        <pctVal>0.0409248505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HELIOS TECHS. INC</name>
        <lei>5493000BCJSMIDRNTI78</lei>
        <title>HELIOS TECHS. INC</title>
        <cusip>42328H109</cusip>
        <identifiers>
          <isin value="US42328H1095"/>
          <ticker value="HLIO"/>
        </identifiers>
        <balance>16880</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1506540</valUSD>
        <pctVal>0.0915236759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T1 ENERGY INC</name>
        <lei>529900H0645VFXNMJ693</lei>
        <title>T1 ENERGY INC</title>
        <cusip>35834F104</cusip>
        <identifiers>
          <isin value="US35834F1049"/>
          <ticker value="TE"/>
        </identifiers>
        <balance>90350</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>856518</valUSD>
        <pctVal>0.0520342479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMMUNITY WEST BANCSHARES</name>
        <lei>N/A</lei>
        <title>COMMUNITY WEST BANCSHARES</title>
        <cusip>203937107</cusip>
        <identifiers>
          <isin value="US2039371073"/>
          <ticker value="CWBC"/>
        </identifiers>
        <balance>12487</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>335400.82</valUSD>
        <pctVal>0.0203759050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN STATES WATER CO</name>
        <lei>529900L26LIS2V8PWM23</lei>
        <title>AMERICAN STATES WATER CO</title>
        <cusip>029899101</cusip>
        <identifiers>
          <isin value="US0298991011"/>
          <ticker value="AWR"/>
        </identifiers>
        <balance>20197</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1668878.11</valUSD>
        <pctVal>0.1013858638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HARLEY-DAVIDSON INC</name>
        <lei>ZDNAWZWXIKMWI51R2A08</lei>
        <title>HARLEY-DAVIDSON INC</title>
        <cusip>412822108</cusip>
        <identifiers>
          <isin value="US4128221086"/>
          <ticker value="HOG"/>
        </identifiers>
        <balance>53279</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1303204.34</valUSD>
        <pctVal>0.0791708495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HELMERICH &amp; PAYNE INC</name>
        <lei>254900NAOGHJ88RZ4C73</lei>
        <title>HELMERICH &amp; PAYNE INC</title>
        <cusip>423452101</cusip>
        <identifiers>
          <isin value="US4234521015"/>
          <ticker value="HP"/>
        </identifiers>
        <balance>49778</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1629731.72</valUSD>
        <pctVal>0.0990076850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICU MEDICAL INC</name>
        <lei>5493003NRW7LS2QZRH60</lei>
        <title>ICU MEDICAL INC</title>
        <cusip>44930G107</cusip>
        <identifiers>
          <isin value="US44930G1076"/>
          <ticker value="ICUI"/>
        </identifiers>
        <balance>12506</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1833379.6</valUSD>
        <pctVal>0.1113794790</pctVal>
        <payoffProfile>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="58640.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MILLERKNOLL INC</name>
        <lei>U98HXD3PNK7HYU2MU887</lei>
        <title>MILLERKNOLL INC</title>
        <cusip>600544100</cusip>
        <identifiers>
          <isin value="US6005441000"/>
          <ticker value="MLKN"/>
        </identifiers>
        <balance>34925</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>714565.5</valUSD>
        <pctVal>0.0434105044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEWELL BRANDS INC</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>NEWELL BRANDS INC</title>
        <cusip>651229106</cusip>
        <identifiers>
          <isin value="US6512291062"/>
          <ticker value="NWL"/>
        </identifiers>
        <balance>217829</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1337470.06</valUSD>
        <pctVal>0.0812525232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SELECTIVE INS. GRP. INC</name>
        <lei>549300R3WGJWLE40R258</lei>
        <title>SELECTIVE INS. GRP. INC</title>
        <cusip>816300107</cusip>
        <identifiers>
          <isin value="US8163001071"/>
          <ticker value="SIGI"/>
        </identifiers>
        <balance>30815</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2989363.15</valUSD>
        <pctVal>0.1816065316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>GLOBAL NET LEASE INC</name>
        <lei>549300NUYANCT5SU8Z65</lei>
        <title>GLOBAL NET LEASE INC</title>
        <cusip>379378201</cusip>
        <identifiers>
          <isin value="US3793782018"/>
          <ticker value="GNL"/>
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        <balance>97930</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>875494.2</valUSD>
        <pctVal>0.0531870693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SELECT WATER SOLUTIONS IN</name>
        <lei>54930094OK8LA3QDW486</lei>
        <title>SELECT WATER SOLUTIONS IN</title>
        <cusip>81617J301</cusip>
        <identifiers>
          <isin value="US81617J3014"/>
          <ticker value="WTTR"/>
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        <balance>57596</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1150768.08</valUSD>
        <pctVal>0.0699102080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>VSE CORP</name>
        <lei>549300QWJYQDH4U5XI15</lei>
        <title>VSE CORP</title>
        <cusip>918284100</cusip>
        <identifiers>
          <isin value="US9182841000"/>
          <ticker value="VSEC"/>
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        <balance>14318</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3271663</valUSD>
        <pctVal>0.1987565043</pctVal>
        <payoffProfile>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="45700.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAYLOR DEVICES INC COM</name>
        <lei>N/A</lei>
        <title>TAYLOR DEVICES INC COM</title>
        <cusip>877163105</cusip>
        <identifiers>
          <isin value="US8771631053"/>
          <ticker value="TAYD"/>
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        <balance>1667</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97819.56</valUSD>
        <pctVal>0.0059426273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YORK WATER CO/THE</name>
        <lei>N/A</lei>
        <title>YORK WATER CO/THE</title>
        <cusip>987184108</cusip>
        <identifiers>
          <isin value="US9871841089"/>
          <ticker value="YORW"/>
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        <balance>8416</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>257950.4</valUSD>
        <pctVal>0.0156707215</pctVal>
        <payoffProfile>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="73560.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MONARCH CASINO &amp; RESORT I</name>
        <lei>549300AK5FF7KY11V997</lei>
        <title>MONARCH CASINO &amp; RESORT I</title>
        <cusip>609027107</cusip>
        <identifiers>
          <isin value="US6090271072"/>
          <ticker value="MCRI"/>
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        <balance>6178</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>813086.58</valUSD>
        <pctVal>0.0493957496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BALCHEM CORP</name>
        <lei>549300VR70OPMHUI3557</lei>
        <title>BALCHEM CORP</title>
        <cusip>057665200</cusip>
        <identifiers>
          <isin value="US0576652004"/>
          <ticker value="BCPC"/>
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        <balance>16572</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2799839.4</valUSD>
        <pctVal>0.1700927913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>MERIT MEDICAL SYS. INC</name>
        <lei>549300OYTY138SP2CE83</lei>
        <title>MERIT MEDICAL SYS. INC</title>
        <cusip>589889104</cusip>
        <identifiers>
          <isin value="US5898891040"/>
          <ticker value="MMSI"/>
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        <balance>30288</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2100169.92</valUSD>
        <pctVal>0.1275872337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>STAAR SURGICAL CO</name>
        <lei>5299006LRHI7OJ8BY308</lei>
        <title>STAAR SURGICAL CO</title>
        <cusip>852312305</cusip>
        <identifiers>
          <isin value="US8523123052"/>
          <ticker value="STAA"/>
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        <balance>17171</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>492635.99</valUSD>
        <pctVal>0.0299280847</pctVal>
        <payoffProfile>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="2869.000000000000"/>
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      <invstOrSec>
        <name>STEWART INFO. SERVS. CORP</name>
        <lei>529900TV1XI0PLKENU10</lei>
        <title>STEWART INFO. SERVS. CORP</title>
        <cusip>860372101</cusip>
        <identifiers>
          <isin value="US8603721015"/>
          <ticker value="STC"/>
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        <balance>15504</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1023574.08</valUSD>
        <pctVal>0.0621830568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FIRST BANCORP/SOUTHERN PI</name>
        <lei>N/A</lei>
        <title>FIRST BANCORP/SOUTHERN PI</title>
        <cusip>318910106</cusip>
        <identifiers>
          <isin value="US3189101062"/>
          <ticker value="FBNC"/>
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        <balance>20707</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1323798.51</valUSD>
        <pctVal>0.0804219641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>MEDALLION FINL. CORP</name>
        <lei>549300FJ4FMGJ2C34Y48</lei>
        <title>MEDALLION FINL. CORP</title>
        <cusip>583928106</cusip>
        <identifiers>
          <isin value="US5839281061"/>
          <ticker value="MFIN"/>
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        <balance>8953</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91410.13</valUSD>
        <pctVal>0.0055532486</pctVal>
        <payoffProfile>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="11231.000000000000"/>
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      <invstOrSec>
        <name>SAVARA INC</name>
        <lei>5493002JO0WM3YMJXG33</lei>
        <title>SAVARA INC</title>
        <cusip>805111101</cusip>
        <identifiers>
          <isin value="US8051111016"/>
          <ticker value="SVRA"/>
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        <balance>78682</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>484681.12</valUSD>
        <pctVal>0.0294448191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>INHIBIKASE THERAPEUTICS I</name>
        <lei>549300066CFEWOA17F12</lei>
        <title>INHIBIKASE THERAPEUTICS I</title>
        <cusip>45719W205</cusip>
        <identifiers>
          <isin value="US45719W2052"/>
          <ticker value="IKT"/>
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        <balance>56309</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114307.27</valUSD>
        <pctVal>0.0069442707</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="114307.270000000000"/>
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      <invstOrSec>
        <name>MONRO INC</name>
        <lei>N/A</lei>
        <title>MONRO INC</title>
        <cusip>610236101</cusip>
        <identifiers>
          <isin value="US6102361010"/>
          <ticker value="MNRO"/>
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        <balance>11908</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>203745.88</valUSD>
        <pctVal>0.0123777476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>MURPHY OIL CORP</name>
        <lei>QBKYQD0ODE7DC7PDIN91</lei>
        <title>MURPHY OIL CORP</title>
        <cusip>626717102</cusip>
        <identifiers>
          <isin value="US6267171022"/>
          <ticker value="MUR"/>
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        <balance>70145</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2283921.2</valUSD>
        <pctVal>0.1387502912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>STURM RUGER INC</name>
        <lei>529900DV1BWFJSHFO847</lei>
        <title>STURM RUGER INC</title>
        <cusip>864159108</cusip>
        <identifiers>
          <isin value="US8641591081"/>
          <ticker value="RGR"/>
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        <balance>7142</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>270324.7</valUSD>
        <pctVal>0.0164224715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>DAILY JOURNAL CORP</name>
        <lei>2549004ASTNVLR8YWZ33</lei>
        <title>DAILY JOURNAL CORP</title>
        <cusip>233912104</cusip>
        <identifiers>
          <isin value="US2339121046"/>
          <ticker value="DJCO"/>
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        <balance>687</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>413017.53</valUSD>
        <pctVal>0.0250911908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>EAGLE BANCORP INC</name>
        <lei>549300B47NZODRMG3D47</lei>
        <title>EAGLE BANCORP INC</title>
        <cusip>268948106</cusip>
        <identifiers>
          <isin value="US2689481065"/>
          <ticker value="EGBN"/>
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        <balance>14541</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>412818.99</valUSD>
        <pctVal>0.0250791293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BCB BANCORP INC</name>
        <lei>54930024V6Z8FYSN4291</lei>
        <title>BCB BANCORP INC</title>
        <cusip>055298103</cusip>
        <identifiers>
          <isin value="US0552981039"/>
          <ticker value="BCBP"/>
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        <balance>8591</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92095.52</valUSD>
        <pctVal>0.0055948866</pctVal>
        <payoffProfile>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="75586.720000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITY BANCORP INC</name>
        <lei>549300Q90ZRNUR65PL93</lei>
        <title>UNITY BANCORP INC</title>
        <cusip>913290102</cusip>
        <identifiers>
          <isin value="US9132901029"/>
          <ticker value="UNTY"/>
        </identifiers>
        <balance>3815</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>223902.35</valUSD>
        <pctVal>0.0136022715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CASS INFO. SYS. INC</name>
        <lei>549300G7XPIPR7SJ2F38</lei>
        <title>CASS INFO. SYS. INC</title>
        <cusip>14808P109</cusip>
        <identifiers>
          <isin value="US14808P1093"/>
          <ticker value="CASS"/>
        </identifiers>
        <balance>5988</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>307304.16</valUSD>
        <pctVal>0.0186690074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HERITAGE FINANCIAL CORP/W</name>
        <lei>N/A</lei>
        <title>HERITAGE FINANCIAL CORP/W</title>
        <cusip>42722X106</cusip>
        <identifiers>
          <isin value="US42722X1063"/>
          <ticker value="HFWA"/>
        </identifiers>
        <balance>21000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>622020</valUSD>
        <pctVal>0.0377882810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HEALTHSTREAM INC</name>
        <lei>529900OJ88H8635JNH64</lei>
        <title>HEALTHSTREAM INC</title>
        <cusip>42222N103</cusip>
        <identifiers>
          <isin value="US42222N1037"/>
          <ticker value="HSTM"/>
        </identifiers>
        <balance>11844</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>322749</valUSD>
        <pctVal>0.0196072954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DHT HLDGS. INC</name>
        <lei>549300SMD6IVZYT74K40</lei>
        <title>DHT HLDGS. INC</title>
        <cusip>Y2065G121</cusip>
        <identifiers>
          <isin value="MHY2065G1219"/>
          <ticker value="DHT"/>
        </identifiers>
        <balance>74545</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1232228.85</valUSD>
        <pctVal>0.0748590239</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>NMI HOLDINGS INC</name>
        <lei>529900KNNGFXJX1C3Z08</lei>
        <title>NMI HOLDINGS INC</title>
        <cusip>629209305</cusip>
        <identifiers>
          <isin value="US6292093050"/>
          <ticker value="NMIH"/>
        </identifiers>
        <balance>38889</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1597949.01</valUSD>
        <pctVal>0.0970768564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPOK HLDGS. INC</name>
        <lei>549300HXXANIVN2ICC89</lei>
        <title>SPOK HLDGS. INC</title>
        <cusip>84863T106</cusip>
        <identifiers>
          <isin value="US84863T1060"/>
          <ticker value="SPOK"/>
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        <balance>9374</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95989.76</valUSD>
        <pctVal>0.0058314653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>EL POLLO LOCO HLDGS. INC</name>
        <lei>549300EZCBNF4G707K90</lei>
        <title>EL POLLO LOCO HLDGS. INC</title>
        <cusip>268603107</cusip>
        <identifiers>
          <isin value="US2686031079"/>
          <ticker value="LOCO"/>
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        <balance>14872</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>252229.12</valUSD>
        <pctVal>0.0153231486</pctVal>
        <payoffProfile>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="90210.240000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>NU SKIN ENTS. INC</name>
        <lei>54930050DETB6CP71D38</lei>
        <title>NU SKIN ENTS. INC</title>
        <cusip>67018T105</cusip>
        <identifiers>
          <isin value="US67018T1051"/>
          <ticker value="NUS"/>
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        <balance>24436</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129022.08</valUSD>
        <pctVal>0.0078382088</pctVal>
        <payoffProfile>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="36432.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SYNAPTICS INC</name>
        <lei>549300AJ3LI4FWNRQX29</lei>
        <title>SYNAPTICS INC</title>
        <cusip>87157D109</cusip>
        <identifiers>
          <isin value="US87157D1090"/>
          <ticker value="SYNA"/>
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        <balance>19674</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2444101.02</valUSD>
        <pctVal>0.1484813610</pctVal>
        <payoffProfile>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="149076.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>BAR HARBOR BANKSHARES</name>
        <lei>N/A</lei>
        <title>BAR HARBOR BANKSHARES</title>
        <cusip>066849100</cusip>
        <identifiers>
          <isin value="US0668491006"/>
          <ticker value="BHB"/>
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        <balance>8595</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>324547.2</valUSD>
        <pctVal>0.0197165377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OIL-DRI CORP OF AMERICA</name>
        <lei>549300RSG5KPUH16WH66</lei>
        <title>OIL-DRI CORP OF AMERICA</title>
        <cusip>677864100</cusip>
        <identifiers>
          <isin value="US6778641000"/>
          <ticker value="ODC"/>
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        <balance>5011</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>512174.31</valUSD>
        <pctVal>0.0311150554</pctVal>
        <payoffProfile>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="10221.000000000000"/>
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      <invstOrSec>
        <name>DIGITAL TURBINE INC</name>
        <lei>549300D0WZR1VI2QGB24</lei>
        <title>DIGITAL TURBINE INC</title>
        <cusip>25400W102</cusip>
        <identifiers>
          <isin value="US25400W1027"/>
          <ticker value="APPS"/>
        </identifiers>
        <balance>57001</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>735312.9</valUSD>
        <pctVal>0.0446709278</pctVal>
        <payoffProfile>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="32250.000000000000"/>
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      <invstOrSec>
        <name>REPLIMUNE GRP. INC</name>
        <lei>549300AY704NEIRC4K64</lei>
        <title>REPLIMUNE GRP. INC</title>
        <cusip>76029N106</cusip>
        <identifiers>
          <isin value="US76029N1063"/>
          <ticker value="REPL"/>
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        <balance>40090</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>443796.3</valUSD>
        <pctVal>0.0269610291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>EGAIN CORP</name>
        <lei>25490048ASFEJOENUI20</lei>
        <title>EGAIN CORP</title>
        <cusip>28225C806</cusip>
        <identifiers>
          <isin value="US28225C8064"/>
          <ticker value="EGAN"/>
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        <balance>8337</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52523.1</valUSD>
        <pctVal>0.0031908261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NORWOOD FINL. CORP</name>
        <lei>N/A</lei>
        <title>NORWOOD FINL. CORP</title>
        <cusip>669549107</cusip>
        <identifiers>
          <isin value="US6695491075"/>
          <ticker value="NWFL"/>
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        <balance>5222</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167887.3</valUSD>
        <pctVal>0.0101993062</pctVal>
        <payoffProfile>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="3215.000000000000"/>
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      <invstOrSec>
        <name>OCEANEERING INTL. INC</name>
        <lei>549300L6PH74701W0R30</lei>
        <title>OCEANEERING INTL. INC</title>
        <cusip>675232102</cusip>
        <identifiers>
          <isin value="US6752321025"/>
          <ticker value="OII"/>
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        <balance>50984</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2065871.68</valUSD>
        <pctVal>0.1255035844</pctVal>
        <payoffProfile>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="32416.000000000000"/>
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      <invstOrSec>
        <name>PATTERSON-UTI ENERGY INC</name>
        <lei>254900XGFBKIXD6G0697</lei>
        <title>PATTERSON-UTI ENERGY INC</title>
        <cusip>703481101</cusip>
        <identifiers>
          <isin value="US7034811015"/>
          <ticker value="PTEN"/>
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        <balance>177870</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1632846.6</valUSD>
        <pctVal>0.0991969168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TARGET HOSPITALITY CORP</name>
        <lei>N/A</lei>
        <title>TARGET HOSPITALITY CORP</title>
        <cusip>87615L107</cusip>
        <identifiers>
          <isin value="US87615L1070"/>
          <ticker value="TH"/>
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        <balance>20865</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>424811.4</valUSD>
        <pctVal>0.0258076791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>DYNEX CAP. INC</name>
        <lei>5CIJ4S9HAEBWILA19B65</lei>
        <title>DYNEX CAP. INC</title>
        <cusip>26817Q886</cusip>
        <identifiers>
          <isin value="US26817Q8868"/>
          <ticker value="DX"/>
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        <balance>110804</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1452640.44</valUSD>
        <pctVal>0.0882492286</pctVal>
        <payoffProfile>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="1311.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>REALREAL INC/THE</name>
        <lei>549300O00VUGT4H1PE90</lei>
        <title>REALREAL INC/THE</title>
        <cusip>88339P101</cusip>
        <identifiers>
          <isin value="US88339P1012"/>
          <ticker value="REAL"/>
        </identifiers>
        <balance>57435</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>677158.65</valUSD>
        <pctVal>0.0411380042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SIDUS SPACE INC</name>
        <lei>N/A</lei>
        <title>SIDUS SPACE INC</title>
        <cusip>826165201</cusip>
        <identifiers>
          <isin value="US8261652015"/>
          <ticker value="SIDU"/>
        </identifiers>
        <balance>42725</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120057.25</valUSD>
        <pctVal>0.0072935872</pctVal>
        <payoffProfile>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="116825.750000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SR BANCORP INC</name>
        <lei>N/A</lei>
        <title>SR BANCORP INC</title>
        <cusip>85227J106</cusip>
        <identifiers>
          <isin value="US85227J1060"/>
          <ticker value="SRBK"/>
        </identifiers>
        <balance>3571</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70277.28</valUSD>
        <pctVal>0.0042694087</pctVal>
        <payoffProfile>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="17908.800000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASSEMBLY BIOSCIENCES INC</name>
        <lei>5299007Y1X8RBDFT8C40</lei>
        <title>ASSEMBLY BIOSCIENCES INC</title>
        <cusip>045396207</cusip>
        <identifiers>
          <isin value="US0453962070"/>
          <ticker value="ASMB"/>
        </identifiers>
        <balance>5076</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139488.48</valUSD>
        <pctVal>0.0084740521</pctVal>
        <payoffProfile>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="79692.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCHOLASTIC CORP</name>
        <lei>N/A</lei>
        <title>SCHOLASTIC CORP</title>
        <cusip>807066105</cusip>
        <identifiers>
          <isin value="US8070661058"/>
          <ticker value="SCHL"/>
        </identifiers>
        <balance>7751</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>356546</valUSD>
        <pctVal>0.0216604939</pctVal>
        <payoffProfile>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="296746.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MATIV INC</name>
        <lei>549300Z1FU4IDULG1R21</lei>
        <title>MATIV INC</title>
        <cusip>808541106</cusip>
        <identifiers>
          <isin value="US8085411069"/>
          <ticker value="MATV"/>
        </identifiers>
        <balance>28488</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>215654.16</valUSD>
        <pctVal>0.0131011865</pctVal>
        <payoffProfile>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="9084.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIGA TECHS. INC</name>
        <lei>N/A</lei>
        <title>SIGA TECHS. INC</title>
        <cusip>826917106</cusip>
        <identifiers>
          <isin value="US8269171067"/>
          <ticker value="SIGA"/>
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        <balance>18351</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66797.64</valUSD>
        <pctVal>0.0040580174</pctVal>
        <payoffProfile>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="66797.640000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SIMULATIONS PLUS INC</name>
        <lei>529900KYRDJAQ8TJCG93</lei>
        <title>SIMULATIONS PLUS INC</title>
        <cusip>829214105</cusip>
        <identifiers>
          <isin value="US8292141053"/>
          <ticker value="SLP"/>
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        <balance>8897</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162904.07</valUSD>
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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>LTC PROPS. INC</name>
        <lei>549300NRZP8IJG2KY677</lei>
        <title>LTC PROPS. INC</title>
        <cusip>502175102</cusip>
        <identifiers>
          <isin value="US5021751020"/>
          <ticker value="LTC"/>
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        <balance>25089</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>964672.05</valUSD>
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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>ACADIA REALTY TRUST</name>
        <lei>254900C5XLB1YYJQSH07</lei>
        <title>ACADIA REALTY TRUST</title>
        <cusip>004239109</cusip>
        <identifiers>
          <isin value="US0042391096"/>
          <ticker value="AKR"/>
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        <balance>69026</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1443333.66</valUSD>
        <pctVal>0.0876838332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SHOE STATION GROUP INC</name>
        <lei>N/A</lei>
        <title>SHOE STATION GROUP INC</title>
        <cusip>824889109</cusip>
        <identifiers>
          <isin value="US8248891090"/>
          <ticker value="SHOE"/>
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        <balance>9618</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142634.94</valUSD>
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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="69701.000000000000"/>
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      <invstOrSec>
        <name>COPT DEFENSE PROPERTIES</name>
        <lei>YY1J47X6LF9TYY8JY420</lei>
        <title>COPT DEFENSE PROPERTIES</title>
        <cusip>22002T108</cusip>
        <identifiers>
          <isin value="US22002T1088"/>
          <ticker value="CDP"/>
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        <balance>58692</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2135801.88</valUSD>
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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="54585.000000000000"/>
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      <invstOrSec>
        <name>PACS GRP. INC</name>
        <lei>N/A</lei>
        <title>PACS GRP. INC</title>
        <cusip>69380Q107</cusip>
        <identifiers>
          <isin value="US69380Q1076"/>
          <ticker value="PACS"/>
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        <balance>23585</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1005664.4</valUSD>
        <pctVal>0.0610950274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AIRO GROUP HLDGS INC COM</name>
        <lei>529900EUD8XWJZVS2615</lei>
        <title>AIRO GROUP HLDGS INC COM</title>
        <cusip>009422106</cusip>
        <identifiers>
          <isin value="US0094221068"/>
          <ticker value="AIRO"/>
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        <balance>11715</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86573.85</valUSD>
        <pctVal>0.0052594402</pctVal>
        <payoffProfile>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="57841.530000000000"/>
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      <invstOrSec>
        <name>CONSUMER PFLIO. SERVS. IN</name>
        <lei>N/A</lei>
        <title>CONSUMER PFLIO. SERVS. IN</title>
        <cusip>210502100</cusip>
        <identifiers>
          <isin value="US2105021008"/>
          <ticker value="CPSS"/>
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        <balance>4289</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41152.96</valUSD>
        <pctVal>0.0025000798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ESCALADE INC</name>
        <lei>N/A</lei>
        <title>ESCALADE INC</title>
        <cusip>296056104</cusip>
        <identifiers>
          <isin value="US2960561049"/>
          <ticker value="ESCA"/>
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        <balance>4274</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80265.72</valUSD>
        <pctVal>0.0048762155</pctVal>
        <payoffProfile>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="9390.000000000000"/>
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      <invstOrSec>
        <name>NATIONAL PRESTO INDS. INC</name>
        <lei>N/A</lei>
        <title>NATIONAL PRESTO INDS. INC</title>
        <cusip>637215104</cusip>
        <identifiers>
          <isin value="US6372151042"/>
          <ticker value="NPK"/>
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        <balance>2795</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>349347.05</valUSD>
        <pctVal>0.0212231512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ENCORE CAP. GRP. INC</name>
        <lei>5493000UVC6H49CIH830</lei>
        <title>ENCORE CAP. GRP. INC</title>
        <cusip>292554102</cusip>
        <identifiers>
          <isin value="US2925541029"/>
          <ticker value="ECPG"/>
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        <balance>10728</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1000815.12</valUSD>
        <pctVal>0.0608004292</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>GALECTIN THERAPEUTICS INC</name>
        <lei>5299004HFYSAZM2ALW85</lei>
        <title>GALECTIN THERAPEUTICS INC</title>
        <cusip>363225202</cusip>
        <identifiers>
          <isin value="US3632252025"/>
          <ticker value="GALT"/>
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        <balance>24971</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115865.44</valUSD>
        <pctVal>0.0070389309</pctVal>
        <payoffProfile>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="115865.440000000000"/>
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      <invstOrSec>
        <name>EASTMAN KODAK CO</name>
        <lei>549300P7J8F3SSMY3E81</lei>
        <title>EASTMAN KODAK CO</title>
        <cusip>277461406</cusip>
        <identifiers>
          <isin value="US2774614067"/>
          <ticker value="KODK"/>
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        <balance>32610</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>301642.5</valUSD>
        <pctVal>0.0183250564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PATRICK INDS. INC</name>
        <lei>549300FZ5ZTCCJ3Z5W14</lei>
        <title>PATRICK INDS. INC</title>
        <cusip>703343103</cusip>
        <identifiers>
          <isin value="US7033431039"/>
          <ticker value="PATK"/>
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        <balance>16426</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1474726.28</valUSD>
        <pctVal>0.0895909635</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="134670.000000000000"/>
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      <invstOrSec>
        <name>ISABELLA BANK CORP</name>
        <lei>549300XYX207IABFXL60</lei>
        <title>ISABELLA BANK CORP</title>
        <cusip>464214105</cusip>
        <identifiers>
          <isin value="US4642141059"/>
          <ticker value="ISBA"/>
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        <balance>3557</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>140501.5</valUSD>
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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>NETGEAR INC</name>
        <lei>54930067KX3UNRHDWA78</lei>
        <title>NETGEAR INC</title>
        <cusip>64111Q104</cusip>
        <identifiers>
          <isin value="US64111Q1040"/>
          <ticker value="NTGR"/>
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        <balance>13001</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>303573.35</valUSD>
        <pctVal>0.0184423573</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>JOHN B SANFILIPPO &amp; SON I</name>
        <lei>5299007IBEYVXKYDUX28</lei>
        <title>JOHN B SANFILIPPO &amp; SON I</title>
        <cusip>800422107</cusip>
        <identifiers>
          <isin value="US8004221078"/>
          <ticker value="JBSS"/>
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        <balance>4173</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>358836.27</valUSD>
        <pctVal>0.0217996299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TEXAS CAP. BANCSHARES INC</name>
        <lei>549300466Q2SXRX0YM48</lei>
        <title>TEXAS CAP. BANCSHARES INC</title>
        <cusip>88224Q107</cusip>
        <identifiers>
          <isin value="US88224Q1076"/>
          <ticker value="TCBI"/>
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        <balance>22140</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2286176.4</valUSD>
        <pctVal>0.1388872966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AZZ INC</name>
        <lei>549300HD1X2NFLWPYC83</lei>
        <title>AZZ INC</title>
        <cusip>002474104</cusip>
        <identifiers>
          <isin value="US0024741045"/>
          <ticker value="AZZ"/>
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        <balance>15240</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2362962</valUSD>
        <pctVal>0.1435520917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMITH-MIDLAND CORP</name>
        <lei>N/A</lei>
        <title>SMITH-MIDLAND CORP</title>
        <cusip>832156103</cusip>
        <identifiers>
          <isin value="US8321561032"/>
          <ticker value="SMID"/>
        </identifiers>
        <balance>1118</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32422</valUSD>
        <pctVal>0.0019696660</pctVal>
        <payoffProfile>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="15022.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEOGEN CORP</name>
        <lei>549300HJT9FC36N4UW43</lei>
        <title>NEOGEN CORP</title>
        <cusip>640491106</cusip>
        <identifiers>
          <isin value="US6404911066"/>
          <ticker value="NEOG"/>
        </identifiers>
        <balance>112112</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1007886.88</valUSD>
        <pctVal>0.0612300451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERACYTE INC</name>
        <lei>529900ESWZRHXOW27Z37</lei>
        <title>VERACYTE INC</title>
        <cusip>92337F107</cusip>
        <identifiers>
          <isin value="US92337F1075"/>
          <ticker value="VCYT"/>
        </identifiers>
        <balance>40983</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2406931.59</valUSD>
        <pctVal>0.1462232843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HERON THERAPEUTICS INC</name>
        <lei>549300DR2I1DOPD2IX53</lei>
        <title>HERON THERAPEUTICS INC</title>
        <cusip>427746102</cusip>
        <identifiers>
          <isin value="US4277461020"/>
          <ticker value="HRTX"/>
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        <balance>48604</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20744.19</valUSD>
        <pctVal>0.0012602284</pctVal>
        <payoffProfile>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="20744.190000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A10 NETWORKS INC</name>
        <lei>549300UQD4IWUML81Q35</lei>
        <title>A10 NETWORKS INC</title>
        <cusip>002121101</cusip>
        <identifiers>
          <isin value="US0021211018"/>
          <ticker value="ATEN"/>
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        <balance>36408</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1360202.88</valUSD>
        <pctVal>0.0826335627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>KRYSTAL BIOTECH INC</name>
        <lei>549300YONUY68210OE41</lei>
        <title>KRYSTAL BIOTECH INC</title>
        <cusip>501147102</cusip>
        <identifiers>
          <isin value="US5011471027"/>
          <ticker value="KRYS"/>
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        <balance>13214</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4911247.38</valUSD>
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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>INTERNATIONAL MONEY EXPRE</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL MONEY EXPRE</title>
        <cusip>46005L101</cusip>
        <identifiers>
          <isin value="US46005L1017"/>
          <ticker value="IMXI"/>
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        <balance>14418</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>208340.1</valUSD>
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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>VERRA MOBILITY CORP</name>
        <lei>549300XX5EKGLR0M4152</lei>
        <title>VERRA MOBILITY CORP</title>
        <cusip>92511U102</cusip>
        <identifiers>
          <isin value="US92511U1025"/>
          <ticker value="VRRM"/>
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        <balance>77961</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>331334.25</valUSD>
        <pctVal>0.0201288572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>STOKE THERAPEUTICS INC</name>
        <lei>549300RD25SS2DIJHJ67</lei>
        <title>STOKE THERAPEUTICS INC</title>
        <cusip>86150R107</cusip>
        <identifiers>
          <isin value="US86150R1077"/>
          <ticker value="STOK"/>
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        <balance>27828</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>910532.16</valUSD>
        <pctVal>0.0553156573</pctVal>
        <payoffProfile>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="207706.560000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ADAPTIVE BIOTECHNOLOGIES</name>
        <lei>549300ZTF7OT1FW66Q96</lei>
        <title>ADAPTIVE BIOTECHNOLOGIES</title>
        <cusip>00650F109</cusip>
        <identifiers>
          <isin value="US00650F1093"/>
          <ticker value="ADPT"/>
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        <balance>77934</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1671684.3</valUSD>
        <pctVal>0.1015563424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>L B FOSTER CO</name>
        <lei>549300AUUJGJ2T2L2179</lei>
        <title>L B FOSTER CO</title>
        <cusip>350060109</cusip>
        <identifiers>
          <isin value="US3500601097"/>
          <ticker value="FSTR"/>
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        <balance>4874</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>220158.58</valUSD>
        <pctVal>0.0133748341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PAR TECH. CORP</name>
        <lei>549300HYPTHBJQINVG57</lei>
        <title>PAR TECH. CORP</title>
        <cusip>698884103</cusip>
        <identifiers>
          <isin value="US6988841036"/>
          <ticker value="PAR"/>
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        <balance>21276</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>370627.92</valUSD>
        <pctVal>0.0225159834</pctVal>
        <payoffProfile>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="202577.180000000000"/>
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      <invstOrSec>
        <name>QUANTUM COMPUTING INC COM</name>
        <lei>N/A</lei>
        <title>QUANTUM COMPUTING INC COM</title>
        <cusip>74766W108</cusip>
        <identifiers>
          <isin value="US74766W1080"/>
          <ticker value="QUBT"/>
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        <balance>104445</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1013116.5</valUSD>
        <pctVal>0.0615477493</pctVal>
        <payoffProfile>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="1013116.500000000000"/>
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      <invstOrSec>
        <name>INSEEGO CORP</name>
        <lei>549300E27VG1NWGNA141</lei>
        <title>INSEEGO CORP</title>
        <cusip>45782B302</cusip>
        <identifiers>
          <isin value="US45782B3024"/>
          <ticker value="INSG"/>
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        <balance>6452</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66649.16</valUSD>
        <pctVal>0.0040489971</pctVal>
        <payoffProfile>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="66649.160000000000"/>
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      <invstOrSec>
        <name>BRIGHTSPRING HEALTH SERVS</name>
        <lei>N/A</lei>
        <title>BRIGHTSPRING HEALTH SERVS</title>
        <cusip>10950A106</cusip>
        <identifiers>
          <isin value="US10950A1060"/>
          <ticker value="BTSG"/>
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        <balance>82517</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5754735.58</valUSD>
        <pctVal>0.3496054231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>KYVERNA THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>KYVERNA THERAPEUTICS INC</title>
        <cusip>501976104</cusip>
        <identifiers>
          <isin value="US5019761049"/>
          <ticker value="KYTX"/>
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        <balance>21684</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>193204.44</valUSD>
        <pctVal>0.0117373455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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"/>
          <ticker value="PALI"/>
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        <balance>76393</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>159661.37</valUSD>
        <pctVal>0.0096995735</pctVal>
        <payoffProfile>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="159661.370000000000"/>
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      <invstOrSec>
        <name>CARTESIAN THERAPEUTICS IN</name>
        <lei>529900NMN0LACZOL7C43</lei>
        <title>CARTESIAN THERAPEUTICS IN</title>
        <cusip>816212302</cusip>
        <identifiers>
          <isin value="US8162123025"/>
          <ticker value="RNAC"/>
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        <balance>7010</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73044.2</valUSD>
        <pctVal>0.0044375016</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="73044.200000000000"/>
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      <invstOrSec>
        <name>C&amp;F FINL. CORP</name>
        <lei>549300VFPAZLNS1R0361</lei>
        <title>C&amp;F FINL. CORP</title>
        <cusip>12466Q104</cusip>
        <identifiers>
          <isin value="US12466Q1040"/>
          <ticker value="CFFI"/>
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        <balance>1525</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122000</valUSD>
        <pctVal>0.0074116110</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>REPOSITRAK INC</name>
        <lei>5299008X1VJFCKZ94E34</lei>
        <title>REPOSITRAK INC</title>
        <cusip>700215304</cusip>
        <identifiers>
          <isin value="US7002153044"/>
          <ticker value="TRAK"/>
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        <balance>4662</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41958</valUSD>
        <pctVal>0.0025489867</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>INFORMATION SERVS. GRP. I</name>
        <lei>549300ZUNI6DQ0G8Q273</lei>
        <title>INFORMATION SERVS. GRP. I</title>
        <cusip>45675Y104</cusip>
        <identifiers>
          <isin value="US45675Y1047"/>
          <ticker value="III"/>
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        <balance>18623</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76540.53</valUSD>
        <pctVal>0.0046499068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CNB FINL. CORP/PA</name>
        <lei>254900RUYUOKD91VNX69</lei>
        <title>CNB FINL. CORP/PA</title>
        <cusip>126128107</cusip>
        <identifiers>
          <isin value="US1261281075"/>
          <ticker value="CCNE"/>
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        <balance>14945</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>503795.95</valUSD>
        <pctVal>0.0306060624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NRC HEALTH</name>
        <lei>549300FQIORB6GZCYT15</lei>
        <title>NRC HEALTH</title>
        <cusip>637372202</cusip>
        <identifiers>
          <isin value="US6373722023"/>
          <ticker value="NRC"/>
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        <balance>6148</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132612.36</valUSD>
        <pctVal>0.0080563215</pctVal>
        <payoffProfile>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="30198.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PEOPLES FINL. SERVS. CORP</name>
        <lei>254900HXI30XMTDCGJ18</lei>
        <title>PEOPLES FINL. SERVS. CORP</title>
        <cusip>711040105</cusip>
        <identifiers>
          <isin value="US7110401053"/>
          <ticker value="PFIS"/>
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        <balance>4677</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>310412.49</valUSD>
        <pctVal>0.0188578412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>URBAN EDGE PROPERTIES</name>
        <lei>N/A</lei>
        <title>URBAN EDGE PROPERTIES</title>
        <cusip>91704F104</cusip>
        <identifiers>
          <isin value="US91704F1049"/>
          <ticker value="UE"/>
        </identifiers>
        <balance>65352</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1495253.76</valUSD>
        <pctVal>0.0908380265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORTHOPEDIATRICS CORP</name>
        <lei>5493000KUTPFGOPAT717</lei>
        <title>ORTHOPEDIATRICS CORP</title>
        <cusip>68752L100</cusip>
        <identifiers>
          <isin value="US68752L1008"/>
          <ticker value="KIDS"/>
        </identifiers>
        <balance>8311</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158989.43</valUSD>
        <pctVal>0.0096587525</pctVal>
        <payoffProfile>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="45912.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLEARWATER PAPER CORP</name>
        <lei>549300HCVV19GXN4P292</lei>
        <title>CLEARWATER PAPER CORP</title>
        <cusip>18538R103</cusip>
        <identifiers>
          <isin value="US18538R1032"/>
          <ticker value="CLW"/>
        </identifiers>
        <balance>7269</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113977.92</valUSD>
        <pctVal>0.0069242624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GROCERY OUTLET HLDG. CORP</name>
        <lei>N/A</lei>
        <title>GROCERY OUTLET HLDG. CORP</title>
        <cusip>39874R101</cusip>
        <identifiers>
          <isin value="US39874R1014"/>
          <ticker value="GO"/>
        </identifiers>
        <balance>47965</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>478690.7</valUSD>
        <pctVal>0.0290808956</pctVal>
        <payoffProfile>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="408182.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERSONALIS INC</name>
        <lei>549300EZ2NYFK7H0US48</lei>
        <title>PERSONALIS INC</title>
        <cusip>71535D106</cusip>
        <identifiers>
          <isin value="US71535D1063"/>
          <ticker value="PSNL"/>
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        <balance>34279</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>459338.6</valUSD>
        <pctVal>0.0279052379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPG MORTGAGE INVESTMENT T</name>
        <lei>549300SNP0PBR2XTFR48</lei>
        <title>TPG MORTGAGE INVESTMENT T</title>
        <cusip>001228501</cusip>
        <identifiers>
          <isin value="US0012285013"/>
          <ticker value="MITT"/>
        </identifiers>
        <balance>16266</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128826.72</valUSD>
        <pctVal>0.0078263405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LUCID DIAGNOSTICS INC COM</name>
        <lei>N/A</lei>
        <title>LUCID DIAGNOSTICS INC COM</title>
        <cusip>54948X109</cusip>
        <identifiers>
          <isin value="US54948X1090"/>
          <ticker value="LUCD"/>
        </identifiers>
        <balance>77421</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82840.47</valUSD>
        <pctVal>0.0050326339</pctVal>
        <payoffProfile>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="30934.770000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARRIAGE SERVS. INC</name>
        <lei>N/A</lei>
        <title>CARRIAGE SERVS. INC</title>
        <cusip>143905107</cusip>
        <identifiers>
          <isin value="US1439051079"/>
          <ticker value="CSV"/>
        </identifiers>
        <balance>7428</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>284789.52</valUSD>
        <pctVal>0.0173012225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANDERSONS INC/THE</name>
        <lei>L38MWB8MVRFV7HVJPU11</lei>
        <title>ANDERSONS INC/THE</title>
        <cusip>034164103</cusip>
        <identifiers>
          <isin value="US0341641035"/>
          <ticker value="ANDE"/>
        </identifiers>
        <balance>16944</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1158969.6</valUSD>
        <pctVal>0.0704084578</pctVal>
        <payoffProfile>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="6840.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDAHO STRATEGIC RESOURCES</name>
        <lei>N/A</lei>
        <title>IDAHO STRATEGIC RESOURCES</title>
        <cusip>645827205</cusip>
        <identifiers>
          <isin value="US6458272050"/>
          <ticker value="IDR"/>
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        <balance>7788</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>255057</valUSD>
        <pctVal>0.0154949448</pctVal>
        <payoffProfile>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="224075.500000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FALCON S BEYOND GBL. INC</name>
        <lei>N/A</lei>
        <title>FALCON S BEYOND GBL. INC</title>
        <cusip>306121104</cusip>
        <identifiers>
          <isin value="US3061211047"/>
          <ticker value="FBYD"/>
        </identifiers>
        <balance>14445</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>258854.4</valUSD>
        <pctVal>0.0157256403</pctVal>
        <payoffProfile>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="131120.640000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>TENAX THERAPEUTICS INC</name>
        <lei>549300J03O6B1IJ2B606</lei>
        <title>TENAX THERAPEUTICS INC</title>
        <cusip>88032L605</cusip>
        <identifiers>
          <isin value="US88032L6056"/>
          <ticker value="TENX"/>
        </identifiers>
        <balance>12955</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188495.25</valUSD>
        <pctVal>0.0114512580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGENUS INC</name>
        <lei>529900NDQQGU5H4UJK81</lei>
        <title>AGENUS INC</title>
        <cusip>00847G804</cusip>
        <identifiers>
          <isin value="US00847G8042"/>
          <ticker value="AGEN"/>
        </identifiers>
        <balance>21138</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64682.28</valUSD>
        <pctVal>0.0039295074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>IBOTTA INC</name>
        <lei>54930026OZD4IQ7YR615</lei>
        <title>IBOTTA INC</title>
        <cusip>451051106</cusip>
        <identifiers>
          <isin value="US4510511060"/>
          <ticker value="IBTA"/>
        </identifiers>
        <balance>4646</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158707.36</valUSD>
        <pctVal>0.0096416165</pctVal>
        <payoffProfile>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="158707.360000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SHARPLINK INC</name>
        <lei>254900CZRMKT24A29H69</lei>
        <title>SHARPLINK INC</title>
        <cusip>820014405</cusip>
        <identifiers>
          <isin value="US8200144058"/>
          <ticker value="SBET"/>
        </identifiers>
        <balance>95243</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>457166.4</valUSD>
        <pctVal>0.0277732748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATEGRITY SPECIALTY HOLDIN</name>
        <lei>N/A</lei>
        <title>ATEGRITY SPECIALTY HOLDIN</title>
        <cusip>04681Y103</cusip>
        <identifiers>
          <isin value="US04681Y1038"/>
          <ticker value="ASIC"/>
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        <balance>4858</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116786.32</valUSD>
        <pctVal>0.0070948752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLACK ROCK COFFEE BAR INC</name>
        <lei>N/A</lei>
        <title>BLACK ROCK COFFEE BAR INC</title>
        <cusip>092244102</cusip>
        <identifiers>
          <isin value="US0922441029"/>
          <ticker value="BRCB"/>
        </identifiers>
        <balance>9453</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78365.37</valUSD>
        <pctVal>0.0047607675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AMBARELLA INC</name>
        <lei>254900XN7F4DG0CEKC02</lei>
        <title>AMBARELLA INC</title>
        <cusip>G037AX101</cusip>
        <identifiers>
          <isin value="KYG037AX1015"/>
          <ticker value="AMBA"/>
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        <balance>21565</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1850277</valUSD>
        <pctVal>0.1124060114</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>CYTOKINETICS INC</name>
        <lei>549300BE5DY1HW7IHA64</lei>
        <title>CYTOKINETICS INC</title>
        <cusip>23282W605</cusip>
        <identifiers>
          <isin value="US23282W6057"/>
          <ticker value="CYTK"/>
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        <balance>66878</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5697336.82</valUSD>
        <pctVal>0.3461183962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>VISTA GOLD CORP</name>
        <lei>5493002WCFTLKVBI8D48</lei>
        <title>VISTA GOLD CORP</title>
        <cusip>927926303</cusip>
        <identifiers>
          <isin value="CA9279263037"/>
          <ticker value="VGZ"/>
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        <balance>73167</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139748.97</valUSD>
        <pctVal>0.0084898771</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="139748.970000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>TRIMAS CORP</name>
        <lei>75G1WUQ8QK4P5MZOYD78</lei>
        <title>TRIMAS CORP</title>
        <cusip>896215209</cusip>
        <identifiers>
          <isin value="US8962152091"/>
          <ticker value="TRS"/>
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        <balance>13932</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>627357.96</valUSD>
        <pctVal>0.0381125669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>COASTAL FINL. CORP/WA</name>
        <lei>549300XG5L36T6IU0B47</lei>
        <title>COASTAL FINL. CORP/WA</title>
        <cusip>19046P209</cusip>
        <identifiers>
          <isin value="US19046P2092"/>
          <ticker value="CCB"/>
        </identifiers>
        <balance>6720</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>520867.2</valUSD>
        <pctVal>0.0316431564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KONTOOR BRANDS INC</name>
        <lei>549300M0CPXV65RFF271</lei>
        <title>KONTOOR BRANDS INC</title>
        <cusip>50050N103</cusip>
        <identifiers>
          <isin value="US50050N1037"/>
          <ticker value="KTB"/>
        </identifiers>
        <balance>28097</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2341603.98</valUSD>
        <pctVal>0.1422545726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIGHTWAVE LOGIC INC</name>
        <lei>N/A</lei>
        <title>LIGHTWAVE LOGIC INC</title>
        <cusip>532275104</cusip>
        <identifiers>
          <isin value="US5322751042"/>
          <ticker value="LWLG"/>
        </identifiers>
        <balance>81202</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>768170.92</valUSD>
        <pctVal>0.0466670824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HARROW INC COM</name>
        <lei>529900AP4LIRLNV8A089</lei>
        <title>HARROW INC COM</title>
        <cusip>415858109</cusip>
        <identifiers>
          <isin value="US4158581094"/>
          <ticker value="HROW"/>
        </identifiers>
        <balance>16384</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>695828.48</valUSD>
        <pctVal>0.0422722133</pctVal>
        <payoffProfile>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="496601.710000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIAMEDICA THERAPEUTICS IN</name>
        <lei>N/A</lei>
        <title>DIAMEDICA THERAPEUTICS IN</title>
        <cusip>25253X207</cusip>
        <identifiers>
          <isin value="CA25253X2077"/>
          <ticker value="DMAC"/>
        </identifiers>
        <balance>18987</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133668.48</valUSD>
        <pctVal>0.0081204818</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="96778.880000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEZZLE INC</name>
        <lei>9845000CA64541AE3I35</lei>
        <title>SEZZLE INC</title>
        <cusip>78435P105</cusip>
        <identifiers>
          <isin value="US78435P1057"/>
          <ticker value="SEZL"/>
        </identifiers>
        <balance>8301</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1424700.63</valUSD>
        <pctVal>0.0865518597</pctVal>
        <payoffProfile>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="343260.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CYTOMX THERAPEUTICS INC</name>
        <lei>5493004VW2FW0QLL3345</lei>
        <title>CYTOMX THERAPEUTICS INC</title>
        <cusip>23284F105</cusip>
        <identifiers>
          <isin value="US23284F1057"/>
          <ticker value="CTMX"/>
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        <balance>91701</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>343878.75</valUSD>
        <pctVal>0.0208909470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRC GROUP HOLDINGS INC</name>
        <lei>529900LRQ75IKIPK4990</lei>
        <title>BRC GROUP HOLDINGS INC</title>
        <cusip>05580M108</cusip>
        <identifiers>
          <isin value="US05580M1080"/>
          <ticker value="RILY"/>
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        <balance>12017</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96616.68</valUSD>
        <pctVal>0.0058695512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRISALUS LIFE SCIENCES IN</name>
        <lei>N/A</lei>
        <title>TRISALUS LIFE SCIENCES IN</title>
        <cusip>89680M101</cusip>
        <identifiers>
          <isin value="US89680M1018"/>
          <ticker value="TLSI"/>
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        <balance>24964</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113586.2</valUSD>
        <pctVal>0.0069004650</pctVal>
        <payoffProfile>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="98334.600000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEUROGENE INC</name>
        <lei>529900A7VIY892SZVW73</lei>
        <title>NEUROGENE INC</title>
        <cusip>64135M105</cusip>
        <identifiers>
          <isin value="US64135M1053"/>
          <ticker value="NGNE"/>
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        <balance>5675</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>178478.75</valUSD>
        <pctVal>0.0108427465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SURROZEN INC</name>
        <lei>N/A</lei>
        <title>SURROZEN INC</title>
        <cusip>86889P208</cusip>
        <identifiers>
          <isin value="US86889P2083"/>
          <ticker value="SRZN"/>
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        <balance>3790</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98350.5</valUSD>
        <pctVal>0.0059748824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RICHTECH ROBOTICS INC</name>
        <lei>N/A</lei>
        <title>RICHTECH ROBOTICS INC</title>
        <cusip>765504105</cusip>
        <identifiers>
          <isin value="US7655041058"/>
          <ticker value="RR"/>
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        <balance>94200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>198762</valUSD>
        <pctVal>0.0120749724</pctVal>
        <payoffProfile>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="198762.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ALTO NEUROSCIENCE INC</name>
        <lei>N/A</lei>
        <title>ALTO NEUROSCIENCE INC</title>
        <cusip>02157Q109</cusip>
        <identifiers>
          <isin value="US02157Q1094"/>
          <ticker value="ANRO"/>
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        <balance>13206</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>348506.34</valUSD>
        <pctVal>0.0211720773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CG ONCOLOGY INC</name>
        <lei>N/A</lei>
        <title>CG ONCOLOGY INC</title>
        <cusip>156944100</cusip>
        <identifiers>
          <isin value="US1569441009"/>
          <ticker value="CGON"/>
        </identifiers>
        <balance>37303</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2650378.15</valUSD>
        <pctVal>0.1610128844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LENZ THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>LENZ THERAPEUTICS INC</title>
        <cusip>52635N103</cusip>
        <identifiers>
          <isin value="US52635N1037"/>
          <ticker value="LENZ"/>
        </identifiers>
        <balance>10887.0043</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61838.18</valUSD>
        <pctVal>0.0037567257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>WEBULL CORP</name>
        <lei>213800YKAMJ8BY75D995</lei>
        <title>WEBULL CORP</title>
        <cusip>G9572D103</cusip>
        <identifiers>
          <isin value="KYG9572D1034"/>
          <ticker value="BULL"/>
        </identifiers>
        <balance>170053</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1108745.56</valUSD>
        <pctVal>0.0673573017</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>MFA FINL. INC</name>
        <lei>YW72IMH2RRC8Z1TGLG58</lei>
        <title>MFA FINL. INC</title>
        <cusip>55272X607</cusip>
        <identifiers>
          <isin value="US55272X6076"/>
          <ticker value="MFA"/>
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        <balance>52470</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>508434.3</valUSD>
        <pctVal>0.0308878464</pctVal>
        <payoffProfile>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="100776.000000000000"/>
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      <invstOrSec>
        <name>BKV CORP</name>
        <lei>549300S3T4Z01TRFU656</lei>
        <title>BKV CORP</title>
        <cusip>05603J108</cusip>
        <identifiers>
          <isin value="US05603J1088"/>
          <ticker value="BKV"/>
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        <balance>16412</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>449032.32</valUSD>
        <pctVal>0.0272791220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NEKTAR THERAPEUTICS</name>
        <lei>5299005I24806IOIYE03</lei>
        <title>NEKTAR THERAPEUTICS</title>
        <cusip>640268306</cusip>
        <identifiers>
          <isin value="US6402683063"/>
          <ticker value="NKTR"/>
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        <balance>17422</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1216229.82</valUSD>
        <pctVal>0.0738870683</pctVal>
        <payoffProfile>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="1216229.820000000000"/>
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      <invstOrSec>
        <name>FORWARD AIR CORP</name>
        <lei>N/A</lei>
        <title>FORWARD AIR CORP</title>
        <cusip>34986A104</cusip>
        <identifiers>
          <isin value="US34986A1043"/>
          <ticker value="FWRD"/>
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        <balance>12113</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163646.63</valUSD>
        <pctVal>0.0099416817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>GRAFTECH INTL. LTD</name>
        <lei>549300GY32W00XP57351</lei>
        <title>GRAFTECH INTL. LTD</title>
        <cusip>384313607</cusip>
        <identifiers>
          <isin value="US3843136074"/>
          <ticker value="EAF"/>
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        <balance>8976</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53048.16</valUSD>
        <pctVal>0.0032227240</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>
        <name>CLEARFIELD INC</name>
        <lei>529900M4S2OQ1ADPR537</lei>
        <title>CLEARFIELD INC</title>
        <cusip>18482P103</cusip>
        <identifiers>
          <isin value="US18482P1030"/>
          <ticker value="CLFD"/>
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        <balance>5564</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>221391.56</valUSD>
        <pctVal>0.0134497387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>RUSH ENTS. INC</name>
        <lei>529900V3XHTN7A6DFT17</lei>
        <title>RUSH ENTS. INC</title>
        <cusip>781846308</cusip>
        <identifiers>
          <isin value="US7818463082"/>
          <ticker value="RUSHB"/>
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        <balance>4747</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>363145.5</valUSD>
        <pctVal>0.0220614196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>VILLAGE SUPER MKT. INC</name>
        <lei>25490069686XCNNEMQ07</lei>
        <title>VILLAGE SUPER MKT. INC</title>
        <cusip>927107409</cusip>
        <identifiers>
          <isin value="US9271074091"/>
          <ticker value="VLGEA"/>
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        <balance>4755</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>200565.9</valUSD>
        <pctVal>0.0121845609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HACKETT GRP. INC/THE</name>
        <lei>5K016KLIRB6156644289</lei>
        <title>HACKETT GRP. INC/THE</title>
        <cusip>404609109</cusip>
        <identifiers>
          <isin value="US4046091090"/>
          <ticker value="HCKT"/>
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        <balance>10159</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109412.43</valUSD>
        <pctVal>0.0066469047</pctVal>
        <payoffProfile>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="796.980000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>INFUSYSTEM HLDGS. INC</name>
        <lei>549300F58N8PHJ4QUI59</lei>
        <title>INFUSYSTEM HLDGS. INC</title>
        <cusip>45685K102</cusip>
        <identifiers>
          <isin value="US45685K1025"/>
          <ticker value="INFU"/>
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        <balance>9963</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96142.95</valUSD>
        <pctVal>0.0058407717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CLEAN ENERGY FUELS CORP</name>
        <lei>549300MTQB4VUAOPMF71</lei>
        <title>CLEAN ENERGY FUELS CORP</title>
        <cusip>184499101</cusip>
        <identifiers>
          <isin value="US1844991018"/>
          <ticker value="CLNE"/>
        </identifiers>
        <balance>85949</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176195.45</valUSD>
        <pctVal>0.0107040339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HAWTHORN BANCSHARES INC</name>
        <lei>N/A</lei>
        <title>HAWTHORN BANCSHARES INC</title>
        <cusip>420476103</cusip>
        <identifiers>
          <isin value="US4204761039"/>
          <ticker value="HWBK"/>
        </identifiers>
        <balance>2686</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105559.8</valUSD>
        <pctVal>0.0064128539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LAUREATE EDUCATION INC</name>
        <lei>5JL7TMOH5TY3IUYSUP91</lei>
        <title>LAUREATE EDUCATION INC</title>
        <cusip>518613203</cusip>
        <identifiers>
          <isin value="US5186132032"/>
          <ticker value="LAUR"/>
        </identifiers>
        <balance>61860</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2246755.2</valUSD>
        <pctVal>0.1364924229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RHYTHM PHARMS. INC</name>
        <lei>529900JPNWXQ8DPLA551</lei>
        <title>RHYTHM PHARMS. INC</title>
        <cusip>76243J105</cusip>
        <identifiers>
          <isin value="US76243J1051"/>
          <ticker value="RYTM"/>
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        <balance>27907</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3098514.21</valUSD>
        <pctVal>0.1882375578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANI PHARMS. INC</name>
        <lei>5493000T6CXTND40YH31</lei>
        <title>ANI PHARMS. INC</title>
        <cusip>00182C103</cusip>
        <identifiers>
          <isin value="US00182C1036"/>
          <ticker value="ANIP"/>
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        <balance>10379</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>859173.62</valUSD>
        <pctVal>0.0521955792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGIOS PHARMS. INC</name>
        <lei>529900ONJHY8EOGYT555</lei>
        <title>AGIOS PHARMS. INC</title>
        <cusip>00847X104</cusip>
        <identifiers>
          <isin value="US00847X1046"/>
          <ticker value="AGIO"/>
        </identifiers>
        <balance>29901</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1109626.11</valUSD>
        <pctVal>0.0674107959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONNECTONE BANCORP INC</name>
        <lei>549300E2M5ZYAZKUK134</lei>
        <title>CONNECTONE BANCORP INC</title>
        <cusip>20786W107</cusip>
        <identifiers>
          <isin value="US20786W1071"/>
          <ticker value="CNOB"/>
        </identifiers>
        <balance>24624</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>823426.56</valUSD>
        <pctVal>0.0500239128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>LUCID GRP. INC</name>
        <lei>529900MRL9Z13ZCRVD74</lei>
        <title>LUCID GRP. INC</title>
        <cusip>549498202</cusip>
        <identifiers>
          <isin value="US5494982029"/>
          <ticker value="LCID"/>
        </identifiers>
        <balance>64594</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>432133.86</valUSD>
        <pctVal>0.0262525252</pctVal>
        <payoffProfile>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="432133.860000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>LB PHARMS. INC</name>
        <lei>N/A</lei>
        <title>LB PHARMS. INC</title>
        <cusip>50180M108</cusip>
        <identifiers>
          <isin value="US50180M1080"/>
          <ticker value="LBRX"/>
        </identifiers>
        <balance>11286</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>366287.13</valUSD>
        <pctVal>0.0222522765</pctVal>
        <payoffProfile>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="267072.200000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>OMEROS CORP</name>
        <lei>549300CJWLXX2MXVVV71</lei>
        <title>OMEROS CORP</title>
        <cusip>682143102</cusip>
        <identifiers>
          <isin value="US6821431029"/>
          <ticker value="OMER"/>
        </identifiers>
        <balance>36250</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>344737.5</valUSD>
        <pctVal>0.0209431168</pctVal>
        <payoffProfile>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="344737.500000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>RAYONIER ADVANCED MATS. I</name>
        <lei>54930053QJ7OUGZG4F72</lei>
        <title>RAYONIER ADVANCED MATS. I</title>
        <cusip>75508B104</cusip>
        <identifiers>
          <isin value="US75508B1044"/>
          <ticker value="RYAM"/>
        </identifiers>
        <balance>30644</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>240861.84</valUSD>
        <pctVal>0.0146325760</pctVal>
        <payoffProfile>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="786.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CORMEDIX INC</name>
        <lei>5299006YIA3L0MBW8358</lei>
        <title>CORMEDIX INC</title>
        <cusip>21900C308</cusip>
        <identifiers>
          <isin value="US21900C3088"/>
          <ticker value="CRMD"/>
        </identifiers>
        <balance>38378</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>301267.3</valUSD>
        <pctVal>0.0183022626</pctVal>
        <payoffProfile>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="301267.300000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAYSIGN INC</name>
        <lei>N/A</lei>
        <title>PAYSIGN INC</title>
        <cusip>70451A104</cusip>
        <identifiers>
          <isin value="US70451A1043"/>
          <ticker value="PAYS"/>
        </identifiers>
        <balance>22206</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>181867.14</valUSD>
        <pctVal>0.0110485942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REVOLVE GRP. INC</name>
        <lei>N/A</lei>
        <title>REVOLVE GRP. INC</title>
        <cusip>76156B107</cusip>
        <identifiers>
          <isin value="US76156B1070"/>
          <ticker value="RVLV"/>
        </identifiers>
        <balance>21601</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>494446.89</valUSD>
        <pctVal>0.0300380985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SOUTHERN FIRST BANCSHARES</name>
        <lei>N/A</lei>
        <title>SOUTHERN FIRST BANCSHARES</title>
        <cusip>842873101</cusip>
        <identifiers>
          <isin value="US8428731017"/>
          <ticker value="SFST"/>
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        <balance>4764</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>291080.4</valUSD>
        <pctVal>0.0176833992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES ANTIMONY CO</name>
        <lei>N/A</lei>
        <title>UNITED STATES ANTIMONY CO</title>
        <cusip>911549103</cusip>
        <identifiers>
          <isin value="US9115491030"/>
          <ticker value="UAMY"/>
        </identifiers>
        <balance>67744</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>491821.44</valUSD>
        <pctVal>0.0298786000</pctVal>
        <payoffProfile>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="139914.720000000000"/>
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      <invstOrSec>
        <name>AMERICAN BATTERY TECH. CO</name>
        <lei>529900JBJ8D85CDPHQ69</lei>
        <title>AMERICAN BATTERY TECH. CO</title>
        <cusip>02451V309</cusip>
        <identifiers>
          <isin value="US02451V3096"/>
          <ticker value="ABAT"/>
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        <balance>68312</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>193322.96</valUSD>
        <pctVal>0.0117445457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AVALO THERAPEUTICS INC</name>
        <lei>549300GPK6FPJ3X8SZ39</lei>
        <title>AVALO THERAPEUTICS INC</title>
        <cusip>05338F306</cusip>
        <identifiers>
          <isin value="US05338F3064"/>
          <ticker value="AVTX"/>
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        <balance>21095</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>389835.6</valUSD>
        <pctVal>0.0236828674</pctVal>
        <payoffProfile>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="389835.600000000000"/>
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      <invstOrSec>
        <name>CARGURUS INC</name>
        <lei>54930027BKQN6B7X7G78</lei>
        <title>CARGURUS INC</title>
        <cusip>141788109</cusip>
        <identifiers>
          <isin value="US1417881091"/>
          <ticker value="CARG"/>
        </identifiers>
        <balance>38230</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1303260.7</valUSD>
        <pctVal>0.0791742734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CONTRA CHINOOK THERAPE</name>
        <lei>549300X0O3003W5QYQ48</lei>
        <title>CONTRA CHINOOK THERAPE</title>
        <cusip>169CVR016</cusip>
        <identifiers>
          <isin value="US169CVR0169"/>
        </identifiers>
        <balance>26398</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</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>AEVA TECHS. INC</name>
        <lei>529900EOW3TB2FR95A21</lei>
        <title>AEVA TECHS. INC</title>
        <cusip>00835Q202</cusip>
        <identifiers>
          <isin value="US00835Q2021"/>
          <ticker value="AEVA"/>
        </identifiers>
        <balance>13670</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>392602.4</valUSD>
        <pctVal>0.0238509531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL PACIFIC FINL. COR</name>
        <lei>549300W3YEAOZ4KGG849</lei>
        <title>CENTRAL PACIFIC FINL. COR</title>
        <cusip>154760409</cusip>
        <identifiers>
          <isin value="US1547604090"/>
          <ticker value="CPF"/>
        </identifiers>
        <balance>13184</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>503628.8</valUSD>
        <pctVal>0.0305959079</pctVal>
        <payoffProfile>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="7640.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KIMBALL ELECTNCS. INC</name>
        <lei>549300COBYN2GZCBIU87</lei>
        <title>KIMBALL ELECTNCS. INC</title>
        <cusip>49428J109</cusip>
        <identifiers>
          <isin value="US49428J1097"/>
          <ticker value="KE"/>
        </identifiers>
        <balance>12391</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>317209.6</valUSD>
        <pctVal>0.0192707718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KRONOS WORLDWIDE INC</name>
        <lei>549300OBZ34C65APL277</lei>
        <title>KRONOS WORLDWIDE INC</title>
        <cusip>50105F105</cusip>
        <identifiers>
          <isin value="US50105F1057"/>
          <ticker value="KRO"/>
        </identifiers>
        <balance>11688</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73985.04</valUSD>
        <pctVal>0.0044946585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHAMPION</name>
        <lei>2549008RYT2Y0VBZTC29</lei>
        <title>CHAMPION</title>
        <cusip>830830105</cusip>
        <identifiers>
          <isin value="US8308301055"/>
          <ticker value="SKY"/>
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        <balance>28202</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2485160.24</valUSD>
        <pctVal>0.1509757460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CEVA INC</name>
        <lei>529900G9T7CVU2J2VU73</lei>
        <title>CEVA INC</title>
        <cusip>157210105</cusip>
        <identifiers>
          <isin value="US1572101053"/>
          <ticker value="CEVA"/>
        </identifiers>
        <balance>14252</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>672124.32</valUSD>
        <pctVal>0.0408321640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NELNET INC</name>
        <lei>549300T6B0Q52I6OM558</lei>
        <title>NELNET INC</title>
        <cusip>64031N108</cusip>
        <identifiers>
          <isin value="US64031N1081"/>
          <ticker value="NNI"/>
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        <balance>7565</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1008641.45</valUSD>
        <pctVal>0.0612758859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATLAS ENERGY SOLS. INC</name>
        <lei>N/A</lei>
        <title>ATLAS ENERGY SOLS. INC</title>
        <cusip>642045108</cusip>
        <identifiers>
          <isin value="US6420451089"/>
          <ticker value="AESI"/>
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        <balance>41850</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>695128.5</valUSD>
        <pctVal>0.0422296889</pctVal>
        <payoffProfile>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="695128.500000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>LEXEO THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>LEXEO THERAPEUTICS INC</title>
        <cusip>52886X107</cusip>
        <identifiers>
          <isin value="US52886X1072"/>
          <ticker value="LXEO"/>
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        <balance>34995</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162901.73</valUSD>
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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>READY CAP. CORP</name>
        <lei>549300MYWGZUG7ZUYO87</lei>
        <title>READY CAP. CORP</title>
        <cusip>75574U101</cusip>
        <identifiers>
          <isin value="US75574U1016"/>
          <ticker value="RC"/>
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        <balance>66100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115675</valUSD>
        <pctVal>0.0070273615</pctVal>
        <payoffProfile>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="110733.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ACHIEVE LIFE SCIENCES INC</name>
        <lei>549300V82ZKZDTAU0A46</lei>
        <title>ACHIEVE LIFE SCIENCES INC</title>
        <cusip>004468500</cusip>
        <identifiers>
          <isin value="US0044685008"/>
          <ticker value="ACHV"/>
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        <balance>40160</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>262244.8</valUSD>
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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="262244.800000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>DAKTRONICS INC</name>
        <lei>549300IOLZ3SG5YUJ288</lei>
        <title>DAKTRONICS INC</title>
        <cusip>234264109</cusip>
        <identifiers>
          <isin value="US2342641097"/>
          <ticker value="DAKT"/>
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        <balance>20494</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>400862.64</valUSD>
        <pctVal>0.0243527702</pctVal>
        <payoffProfile>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="9780.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>EPLUS INC</name>
        <lei>529900FFY8AAFJ21NE91</lei>
        <title>EPLUS INC</title>
        <cusip>294268107</cusip>
        <identifiers>
          <isin value="US2942681071"/>
          <ticker value="PLUS"/>
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        <balance>13401</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1115365.23</valUSD>
        <pctVal>0.0677594527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FLEXSTEEL INDS. INC</name>
        <lei>894500J5Y3ZZOOJXXN24</lei>
        <title>FLEXSTEEL INDS. INC</title>
        <cusip>339382103</cusip>
        <identifiers>
          <isin value="US3393821034"/>
          <ticker value="FLXS"/>
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        <balance>1685</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125498.8</valUSD>
        <pctVal>0.0076241663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>OHIO VALLEY BANC CORP</name>
        <lei>N/A</lei>
        <title>OHIO VALLEY BANC CORP</title>
        <cusip>677719106</cusip>
        <identifiers>
          <isin value="US6777191064"/>
          <ticker value="OVBC"/>
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        <balance>1637</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71094.91</valUSD>
        <pctVal>0.0043190805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>MISSION PRODUCE INC</name>
        <lei>54930016JOKVFT59L825</lei>
        <title>MISSION PRODUCE INC</title>
        <cusip>60510V108</cusip>
        <identifiers>
          <isin value="US60510V1089"/>
          <ticker value="AVO"/>
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        <balance>29531</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>348170.49</valUSD>
        <pctVal>0.0211516741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CURIOSITYSTREAM INC</name>
        <lei>549300MSP5P41EYSIZ09</lei>
        <title>CURIOSITYSTREAM INC</title>
        <cusip>23130Q107</cusip>
        <identifiers>
          <isin value="US23130Q1076"/>
          <ticker value="CURI"/>
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        <balance>15688</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41730.08</valUSD>
        <pctVal>0.0025351403</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>UNIVERSAL TECHNICAL INSTI</name>
        <lei>2549003YOJGAZ0PVFV48</lei>
        <title>UNIVERSAL TECHNICAL INSTI</title>
        <cusip>913915104</cusip>
        <identifiers>
          <isin value="US9139151040"/>
          <ticker value="UTI"/>
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        <balance>24257</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1037471.89</valUSD>
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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>CADIZ INC</name>
        <lei>549300PFFIS1TCKZS151</lei>
        <title>CADIZ INC</title>
        <cusip>127537207</cusip>
        <identifiers>
          <isin value="US1275372076"/>
          <ticker value="CDZI"/>
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        <balance>25781</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107764.58</valUSD>
        <pctVal>0.0065467963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ARKO CORP</name>
        <lei>N/A</lei>
        <title>ARKO CORP</title>
        <cusip>041242108</cusip>
        <identifiers>
          <isin value="US0412421085"/>
          <ticker value="ARKO"/>
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        <balance>38146</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>306312.38</valUSD>
        <pctVal>0.0186087558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>908 DEVICES INC</name>
        <lei>N/A</lei>
        <title>908 DEVICES INC</title>
        <cusip>65443P102</cusip>
        <identifiers>
          <isin value="US65443P1021"/>
          <ticker value="MASS"/>
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        <balance>15131</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>131639.7</valUSD>
        <pctVal>0.0079972316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>WEYCO GRP. INC</name>
        <lei>549300I10J38MHJELM87</lei>
        <title>WEYCO GRP. INC</title>
        <cusip>962149100</cusip>
        <identifiers>
          <isin value="US9621491003"/>
          <ticker value="WEYS"/>
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        <balance>3202</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125934.66</valUSD>
        <pctVal>0.0076506452</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="23598.000000000000"/>
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      <invstOrSec>
        <name>WEST BANCORP INC</name>
        <lei>549300GKFOINCHIYU666</lei>
        <title>WEST BANCORP INC</title>
        <cusip>95123P106</cusip>
        <identifiers>
          <isin value="US95123P1066"/>
          <ticker value="WTBA"/>
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        <balance>7544</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>200142.32</valUSD>
        <pctVal>0.0121588281</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="71631.000000000000"/>
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      <invstOrSec>
        <name>COHU INC</name>
        <lei>529900FJPORJ3JJ2XS33</lei>
        <title>COHU INC</title>
        <cusip>192576106</cusip>
        <identifiers>
          <isin value="US1925761066"/>
          <ticker value="COHU"/>
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        <balance>23629</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1746419.39</valUSD>
        <pctVal>0.1060965671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>COMMERCIAL METALS CO</name>
        <lei>549300OQS2LO07ZJ7N73</lei>
        <title>COMMERCIAL METALS CO</title>
        <cusip>201723103</cusip>
        <identifiers>
          <isin value="US2017231034"/>
          <ticker value="CMC"/>
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        <balance>57014</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3577628.5</valUSD>
        <pctVal>0.2173441869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ARTIVION INC</name>
        <lei>549300YTKV8DMSMG6K81</lei>
        <title>ARTIVION INC</title>
        <cusip>228903100</cusip>
        <identifiers>
          <isin value="US2289031005"/>
          <ticker value="AORT"/>
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        <balance>23149</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>520158.03</valUSD>
        <pctVal>0.0316000736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SILICON LABS. INC</name>
        <lei>4PRDF8Q9TDHRVZKZSZ47</lei>
        <title>SILICON LABS. INC</title>
        <cusip>826919102</cusip>
        <identifiers>
          <isin value="US8269191024"/>
          <ticker value="SLAB"/>
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        <balance>16781</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3667655.36</valUSD>
        <pctVal>0.2228134006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMPASS MINERALS INTL. IN</name>
        <lei>2549008X9G8XP7YJGC47</lei>
        <title>COMPASS MINERALS INTL. IN</title>
        <cusip>20451N101</cusip>
        <identifiers>
          <isin value="US20451N1019"/>
          <ticker value="CMP"/>
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        <balance>16297</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>507325.61</valUSD>
        <pctVal>0.0308204925</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>JOHNSON OUTDOORS INC</name>
        <lei>N/A</lei>
        <title>JOHNSON OUTDOORS INC</title>
        <cusip>479167108</cusip>
        <identifiers>
          <isin value="US4791671088"/>
          <ticker value="JOUT"/>
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        <balance>3358</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>154602.32</valUSD>
        <pctVal>0.0093922316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>DELUXE CORP</name>
        <lei>KWGNKB8TX9LE5TV29231</lei>
        <title>DELUXE CORP</title>
        <cusip>248019101</cusip>
        <identifiers>
          <isin value="US2480191012"/>
          <ticker value="DLX"/>
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        <balance>22730</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>542792.4</valUSD>
        <pctVal>0.0329751322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>DIGI INTL. INC</name>
        <lei>529900KG656HGROI4N27</lei>
        <title>DIGI INTL. INC</title>
        <cusip>253798102</cusip>
        <identifiers>
          <isin value="US2537981027"/>
          <ticker value="DGII"/>
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        <balance>19013</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1425024.35</valUSD>
        <pctVal>0.0865715260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CAVCO INDS. INC</name>
        <lei>N/A</lei>
        <title>CAVCO INDS. INC</title>
        <cusip>149568107</cusip>
        <identifiers>
          <isin value="US1495681074"/>
          <ticker value="CVCO"/>
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        <balance>3978</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2444003.64</valUSD>
        <pctVal>0.1484754451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>UNIFIRST CORP/MA</name>
        <lei>5493003XBTNWBC8UK019</lei>
        <title>UNIFIRST CORP/MA</title>
        <cusip>904708104</cusip>
        <identifiers>
          <isin value="US9047081040"/>
          <ticker value="UNF"/>
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        <balance>7477</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1977367.42</valUSD>
        <pctVal>0.1201268701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BLACK HILLS CORP</name>
        <lei>3MGELCRSTNSAMJ962671</lei>
        <title>BLACK HILLS CORP</title>
        <cusip>092113109</cusip>
        <identifiers>
          <isin value="US0921131092"/>
          <ticker value="BKH"/>
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        <balance>39326</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2925854.4</valUSD>
        <pctVal>0.1777483172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FMC CORP</name>
        <lei>CKDHZ2X64EEBQCSP7013</lei>
        <title>FMC CORP</title>
        <cusip>302491303</cusip>
        <identifiers>
          <isin value="US3024913036"/>
          <ticker value="FMC"/>
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        <balance>64385</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>740427.5</valUSD>
        <pctVal>0.0449816444</pctVal>
        <payoffProfile>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="740427.500000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>QUAKER HOUGHTON</name>
        <lei>549300PJQ1R3WCWCPS54</lei>
        <title>QUAKER HOUGHTON</title>
        <cusip>747316107</cusip>
        <identifiers>
          <isin value="US7473161070"/>
          <ticker value="KWR"/>
        </identifiers>
        <balance>7095</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1127182.65</valUSD>
        <pctVal>0.0684773717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAUL CENTERS INC</name>
        <lei>N/A</lei>
        <title>SAUL CENTERS INC</title>
        <cusip>804395101</cusip>
        <identifiers>
          <isin value="US8043951016"/>
          <ticker value="BFS"/>
        </identifiers>
        <balance>6922</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>258813.58</valUSD>
        <pctVal>0.0157231605</pctVal>
        <payoffProfile>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="26173.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ENTRAVISION COMMS. CORP</name>
        <lei>549300SKHY2ALCLKV539</lei>
        <title>ENTRAVISION COMMS. CORP</title>
        <cusip>29382R107</cusip>
        <identifiers>
          <isin value="US29382R1077"/>
          <ticker value="EVC"/>
        </identifiers>
        <balance>31678</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>413081.12</valUSD>
        <pctVal>0.0250950539</pctVal>
        <payoffProfile>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="1304.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>HB FULLER CO</name>
        <lei>JSMX3Z5FOYM8V0Q52357</lei>
        <title>HB FULLER CO</title>
        <cusip>359694106</cusip>
        <identifiers>
          <isin value="US3596941068"/>
          <ticker value="FUL"/>
        </identifiers>
        <balance>28237</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1645934.73</valUSD>
        <pctVal>0.0999920326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ORASURE TECHS. INC</name>
        <lei>529900GNNJPNM4XHXQ77</lei>
        <title>ORASURE TECHS. INC</title>
        <cusip>68554V108</cusip>
        <identifiers>
          <isin value="US68554V1089"/>
          <ticker value="OSUR"/>
        </identifiers>
        <balance>32916</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146805.36</valUSD>
        <pctVal>0.0089185592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>GERON CORP</name>
        <lei>549300T282D7Z2YESL90</lei>
        <title>GERON CORP</title>
        <cusip>374163103</cusip>
        <identifiers>
          <isin value="US3741631036"/>
          <ticker value="GERN"/>
        </identifiers>
        <balance>282815</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>362003.2</valUSD>
        <pctVal>0.0219920238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>GOODYEAR TIRE &amp; RUBBER CO</name>
        <lei>5493002BI0S2ZQUY3437</lei>
        <title>GOODYEAR TIRE &amp; RUBBER CO</title>
        <cusip>382550101</cusip>
        <identifiers>
          <isin value="US3825501014"/>
          <ticker value="GT"/>
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        <balance>142954</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>943496.4</valUSD>
        <pctVal>0.0573182648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FINANCIAL INSTITUTIONS IN</name>
        <lei>N/A</lei>
        <title>FINANCIAL INSTITUTIONS IN</title>
        <cusip>317585404</cusip>
        <identifiers>
          <isin value="US3175854047"/>
          <ticker value="FISI"/>
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        <balance>10001</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>389738.97</valUSD>
        <pctVal>0.0236769971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>GRANITE CONSTRUCTION INC</name>
        <lei>549300OM4BWMCIXVCZ39</lei>
        <title>GRANITE CONSTRUCTION INC</title>
        <cusip>387328107</cusip>
        <identifiers>
          <isin value="US3873281071"/>
          <ticker value="GVA"/>
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        <balance>22563</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3566759.04</valUSD>
        <pctVal>0.2166838573</pctVal>
        <payoffProfile>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="379392.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC BANCORP INC/KY</name>
        <lei>N/A</lei>
        <title>REPUBLIC BANCORP INC/KY</title>
        <cusip>760281204</cusip>
        <identifiers>
          <isin value="US7602812049"/>
          <ticker value="RBCAA"/>
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        <balance>4381</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>396173.83</valUSD>
        <pctVal>0.0240679207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>VITA COCO CO INC/THE</name>
        <lei>54930020WXOAWHR85Y25</lei>
        <title>VITA COCO CO INC/THE</title>
        <cusip>92846Q107</cusip>
        <identifiers>
          <isin value="US92846Q1076"/>
          <ticker value="COCO"/>
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        <balance>24845</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1643248.3</valUSD>
        <pctVal>0.0998288295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CADRE HLDGS. INC</name>
        <lei>2549006IKQEWJ8M7CB97</lei>
        <title>CADRE HLDGS. INC</title>
        <cusip>12763L105</cusip>
        <identifiers>
          <isin value="US12763L1052"/>
          <ticker value="CDRE"/>
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        <balance>15923</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>453964.73</valUSD>
        <pctVal>0.0275787704</pctVal>
        <payoffProfile>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="245186.000000000000"/>
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      <invstOrSec>
        <name>UTAH MEDICAL PRODS. INC</name>
        <lei>5493002R27BBGV8DID60</lei>
        <title>UTAH MEDICAL PRODS. INC</title>
        <cusip>917488108</cusip>
        <identifiers>
          <isin value="US9174881089"/>
          <ticker value="UTMD"/>
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        <balance>1554</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107194.92</valUSD>
        <pctVal>0.0065121889</pctVal>
        <payoffProfile>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="72429.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MATRIX SERV. CO</name>
        <lei>529900VYBKSX6HD2YW58</lei>
        <title>MATRIX SERV. CO</title>
        <cusip>576853105</cusip>
        <identifiers>
          <isin value="US5768531056"/>
          <ticker value="MTRX"/>
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        <balance>14173</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>194170.1</valUSD>
        <pctVal>0.0117960103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOWNE BANK/PORTSMOUTH VA</name>
        <lei>54930039UO39UJGI7078</lei>
        <title>TOWNE BANK/PORTSMOUTH VA</title>
        <cusip>89214P109</cusip>
        <identifiers>
          <isin value="US89214P1093"/>
          <ticker value="TOWN"/>
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        <balance>44633</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1617499.92</valUSD>
        <pctVal>0.0982645920</pctVal>
        <payoffProfile>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="101472.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEL FUSE INC CL A</name>
        <lei>2549009L4XYDBRRY6X39</lei>
        <title>BEL FUSE INC CL A</title>
        <cusip>077347201</cusip>
        <identifiers>
          <isin value="US0773472016"/>
          <ticker value="BELFA"/>
        </identifiers>
        <balance>865</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>251913.95</valUSD>
        <pctVal>0.0153040017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EAGLE BANCORP MONTANA INC</name>
        <lei>549300P2SVRIY3YU1412</lei>
        <title>EAGLE BANCORP MONTANA INC</title>
        <cusip>26942G100</cusip>
        <identifiers>
          <isin value="US26942G1004"/>
          <ticker value="EBMT"/>
        </identifiers>
        <balance>3838</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91843.34</valUSD>
        <pctVal>0.0055795665</pctVal>
        <payoffProfile>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="28716.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENERGY SVCS AMER CORP FOR</name>
        <lei>984500A00BECD43F7B49</lei>
        <title>ENERGY SVCS AMER CORP FOR</title>
        <cusip>29271Q103</cusip>
        <identifiers>
          <isin value="US29271Q1031"/>
          <ticker value="ESOA"/>
        </identifiers>
        <balance>7220</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139634.8</valUSD>
        <pctVal>0.0084829412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUB GRP. INC</name>
        <lei>N/A</lei>
        <title>HUB GRP. INC</title>
        <cusip>443320106</cusip>
        <identifiers>
          <isin value="US4433201062"/>
          <ticker value="HUBG"/>
        </identifiers>
        <balance>30575</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1338879.25</valUSD>
        <pctVal>0.0813381328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HORACE MANN EDUCATORS COR</name>
        <lei>254900G5YAV3A2YK8T32</lei>
        <title>HORACE MANN EDUCATORS COR</title>
        <cusip>440327104</cusip>
        <identifiers>
          <isin value="US4403271046"/>
          <ticker value="HMN"/>
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        <balance>20590</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1063473.5</valUSD>
        <pctVal>0.0646069828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FLOWERS FOODS INC</name>
        <lei>7YNCQQNDK8FBM9BBTK25</lei>
        <title>FLOWERS FOODS INC</title>
        <cusip>343498101</cusip>
        <identifiers>
          <isin value="US3434981011"/>
          <ticker value="FLO"/>
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        <balance>96914</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>765620.6</valUSD>
        <pctVal>0.0465121481</pctVal>
        <payoffProfile>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="765620.600000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>OTTER TAIL CORP</name>
        <lei>N/A</lei>
        <title>OTTER TAIL CORP</title>
        <cusip>689648103</cusip>
        <identifiers>
          <isin value="US6896481032"/>
          <ticker value="OTTR"/>
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        <balance>19780</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1779804.4</valUSD>
        <pctVal>0.1081247369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REDWIRE CORP COM</name>
        <lei>N/A</lei>
        <title>REDWIRE CORP COM</title>
        <cusip>75776W103</cusip>
        <identifiers>
          <isin value="US75776W1036"/>
          <ticker value="RDW"/>
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        <balance>98999</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1210757.77</valUSD>
        <pctVal>0.0735546363</pctVal>
        <payoffProfile>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="455861.020000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISC MEDICINE INC</name>
        <lei>N/A</lei>
        <title>DISC MEDICINE INC</title>
        <cusip>254604101</cusip>
        <identifiers>
          <isin value="US2546041011"/>
          <ticker value="IRON"/>
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        <balance>14276</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1044146.64</valUSD>
        <pctVal>0.0634328585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WORLD KINECT CORP</name>
        <lei>D3W7PCXCBRQLL17DZ313</lei>
        <title>WORLD KINECT CORP</title>
        <cusip>981475106</cusip>
        <identifiers>
          <isin value="US9814751064"/>
          <ticker value="WKC"/>
        </identifiers>
        <balance>25578</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>842539.32</valUSD>
        <pctVal>0.0511850304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST COMMUNITY BANKSHARE</name>
        <lei>N/A</lei>
        <title>FIRST COMMUNITY BANKSHARE</title>
        <cusip>31983A103</cusip>
        <identifiers>
          <isin value="US31983A1034"/>
          <ticker value="FCBC"/>
        </identifiers>
        <balance>8541</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>379391.22</valUSD>
        <pctVal>0.0230483618</pctVal>
        <payoffProfile>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="17768.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ORION SA</name>
        <lei>N/A</lei>
        <title>ORION SA</title>
        <cusip>L72967109</cusip>
        <identifiers>
          <isin value="LU1092234845"/>
          <ticker value="OEC"/>
        </identifiers>
        <balance>29262</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>194007.06</valUSD>
        <pctVal>0.0117861054</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>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WORKIVA INC</name>
        <lei>529900RTOQ8GRWHY1O58</lei>
        <title>WORKIVA INC</title>
        <cusip>98139A105</cusip>
        <identifiers>
          <isin value="US98139A1051"/>
          <ticker value="WK"/>
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        <balance>26187</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1270331.37</valUSD>
        <pctVal>0.0771737867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>UNITED STATES LIME &amp; MINE</name>
        <lei>549300VGDEEG8RT7VC89</lei>
        <title>UNITED STATES LIME &amp; MINE</title>
        <cusip>911922102</cusip>
        <identifiers>
          <isin value="US9119221029"/>
          <ticker value="USLM"/>
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        <balance>5577</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>583744.59</valUSD>
        <pctVal>0.0354630150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AGILYSYS INC</name>
        <lei>5299001XWB5V3B5IPN93</lei>
        <title>AGILYSYS INC</title>
        <cusip>00847J105</cusip>
        <identifiers>
          <isin value="US00847J1051"/>
          <ticker value="AGYS"/>
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        <balance>13288</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1388596</valUSD>
        <pctVal>0.0843584706</pctVal>
        <payoffProfile>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="94050.000000000000"/>
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      <invstOrSec>
        <name>KOHL S CORP</name>
        <lei>549300JF6LPRTRJ0FH50</lei>
        <title>KOHL S CORP</title>
        <cusip>500255104</cusip>
        <identifiers>
          <isin value="US5002551043"/>
          <ticker value="KSS"/>
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        <balance>55929</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>991061.88</valUSD>
        <pctVal>0.0602079110</pctVal>
        <payoffProfile>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="991061.880000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>PDF SOLS. INC</name>
        <lei>549300GMSP6MROFBI160</lei>
        <title>PDF SOLS. INC</title>
        <cusip>693282105</cusip>
        <identifiers>
          <isin value="US6932821050"/>
          <ticker value="PDFS"/>
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        <balance>16726</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1184033.54</valUSD>
        <pctVal>0.0719311150</pctVal>
        <payoffProfile>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="28316.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>LA-Z-BOY INC</name>
        <lei>549300WNO1WMN9ZG2519</lei>
        <title>LA-Z-BOY INC</title>
        <cusip>505336107</cusip>
        <identifiers>
          <isin value="US5053361078"/>
          <ticker value="LZB"/>
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        <balance>20614</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>827033.68</valUSD>
        <pctVal>0.0502430486</pctVal>
        <payoffProfile>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="12036.000000000000"/>
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      <invstOrSec>
        <name>HARMONIC INC</name>
        <lei>549300LRGRD8XC9BTL66</lei>
        <title>HARMONIC INC</title>
        <cusip>413160102</cusip>
        <identifiers>
          <isin value="US4131601027"/>
          <ticker value="HLIT"/>
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        <balance>56133</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>916651.89</valUSD>
        <pctVal>0.0556874364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>OMNICELL INC</name>
        <lei>5493008RH0GTKHHPZI77</lei>
        <title>OMNICELL INC</title>
        <cusip>68213N109</cusip>
        <identifiers>
          <isin value="US68213N1090"/>
          <ticker value="OMCL"/>
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        <balance>23100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>959112</valUSD>
        <pctVal>0.0582669268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BRANDYWINE REALTY TRUST</name>
        <lei>5UZ46ZCYUFYYAC0DS831</lei>
        <title>BRANDYWINE REALTY TRUST</title>
        <cusip>105368203</cusip>
        <identifiers>
          <isin value="US1053682035"/>
          <ticker value="BDN"/>
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        <balance>87360</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>276931.2</valUSD>
        <pctVal>0.0168238224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CITIZENS INC/TX</name>
        <lei>549300Z39SMLUE3VF522</lei>
        <title>CITIZENS INC/TX</title>
        <cusip>174740100</cusip>
        <identifiers>
          <isin value="US1747401008"/>
          <ticker value="CIA"/>
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        <balance>22709</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130349.66</valUSD>
        <pctVal>0.0079188605</pctVal>
        <payoffProfile>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="124035.660000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MACERICH CO/THE</name>
        <lei>529900PSWCB5KI0JYU46</lei>
        <title>MACERICH CO/THE</title>
        <cusip>554382101</cusip>
        <identifiers>
          <isin value="US5543821012"/>
          <ticker value="MAC"/>
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        <balance>144566</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3641617.54</valUSD>
        <pctVal>0.2212315793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XMAX INC</name>
        <lei>529900567T0XT4YBUB80</lei>
        <title>XMAX INC</title>
        <cusip>66979P300</cusip>
        <identifiers>
          <isin value="US66979P3001"/>
          <ticker value="XMAX"/>
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        <balance>30918</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>281044.62</valUSD>
        <pctVal>0.0170737164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATLANTA BRAVES HLDGS. INC</name>
        <lei>N/A</lei>
        <title>ATLANTA BRAVES HLDGS. INC</title>
        <cusip>047726302</cusip>
        <identifiers>
          <isin value="US0477263026"/>
          <ticker value="BATRK"/>
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        <balance>25322</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1314211.8</valUSD>
        <pctVal>0.0798395627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARTER S INC</name>
        <lei>5299003WAQK4R3L3ZU36</lei>
        <title>CARTER S INC</title>
        <cusip>146229109</cusip>
        <identifiers>
          <isin value="US1462291097"/>
          <ticker value="CRI"/>
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        <balance>18293</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>752939.88</valUSD>
        <pctVal>0.0457417829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXPONENT INC</name>
        <lei>529900NY3F5Q2NWPUZ42</lei>
        <title>EXPONENT INC</title>
        <cusip>30214U102</cusip>
        <identifiers>
          <isin value="US30214U1025"/>
          <ticker value="EXPO"/>
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        <balance>24987</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1468236.12</valUSD>
        <pctVal>0.0891966803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>INNOVIVA INC</name>
        <lei>549300ACOX4QTBES6535</lei>
        <title>INNOVIVA INC</title>
        <cusip>45781M101</cusip>
        <identifiers>
          <isin value="US45781M1018"/>
          <ticker value="INVA"/>
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        <balance>38226</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>868112.46</valUSD>
        <pctVal>0.0527386219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TURNING POINT BRANDS INC</name>
        <lei>549300IYG00QF0VVP302</lei>
        <title>TURNING POINT BRANDS INC</title>
        <cusip>90041L105</cusip>
        <identifiers>
          <isin value="US90041L1052"/>
          <ticker value="TPB"/>
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        <balance>9603</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>814430.43</valUSD>
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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="11110.110000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MBIA INC</name>
        <lei>54F1KGFE2KNP3VAL3P42</lei>
        <title>MBIA INC</title>
        <cusip>55262C100</cusip>
        <identifiers>
          <isin value="US55262C1009"/>
          <ticker value="MBI"/>
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        <balance>24342</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158709.84</valUSD>
        <pctVal>0.0096417672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>UNIVERSAL HEALTH REALTY I</name>
        <lei>549300L4MWZL4IH6H172</lei>
        <title>UNIVERSAL HEALTH REALTY I</title>
        <cusip>91359E105</cusip>
        <identifiers>
          <isin value="US91359E1055"/>
          <ticker value="UHT"/>
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        <balance>6736</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>295440.96</valUSD>
        <pctVal>0.0179483072</pctVal>
        <payoffProfile>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="13158.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MERITAGE HOMES CORP</name>
        <lei>52990044W9UMFJO2FB97</lei>
        <title>MERITAGE HOMES CORP</title>
        <cusip>59001A102</cusip>
        <identifiers>
          <isin value="US59001A1025"/>
          <ticker value="MTH"/>
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        <balance>33816</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2835471.6</valUSD>
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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>MANPOWERGROUP INC</name>
        <lei>ERO1WSFOSR0JJ6CRQ987</lei>
        <title>MANPOWERGROUP INC</title>
        <cusip>56418H100</cusip>
        <identifiers>
          <isin value="US56418H1005"/>
          <ticker value="MAN"/>
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        <balance>23739</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>801666.03</valUSD>
        <pctVal>0.0487019408</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>SIONNA THERAPEUTICS INC C</name>
        <lei>N/A</lei>
        <title>SIONNA THERAPEUTICS INC C</title>
        <cusip>829401108</cusip>
        <identifiers>
          <isin value="US8294011080"/>
          <ticker value="SION"/>
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        <balance>9298</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>409019.02</valUSD>
        <pctVal>0.0248482777</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="378314.000000000000"/>
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      <invstOrSec>
        <name>RICHMOND MUTUAL BANCORP I</name>
        <lei>N/A</lei>
        <title>RICHMOND MUTUAL BANCORP I</title>
        <cusip>76525P100</cusip>
        <identifiers>
          <isin value="US76525P1003"/>
          <ticker value="RMBI"/>
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        <balance>3521</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55913.48</valUSD>
        <pctVal>0.0033967948</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>DUCOMMUN INC</name>
        <lei>549300Z71HMWF90S2214</lei>
        <title>DUCOMMUN INC</title>
        <cusip>264147109</cusip>
        <identifiers>
          <isin value="US2641471097"/>
          <ticker value="DCO"/>
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        <balance>7124</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1319436.04</valUSD>
        <pctVal>0.0801569401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ARBOR REALTY TST. INC</name>
        <lei>549300ASFUWYQO0RW077</lei>
        <title>ARBOR REALTY TST. INC</title>
        <cusip>038923108</cusip>
        <identifiers>
          <isin value="US0389231087"/>
          <ticker value="ABR"/>
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        <balance>97525</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>528585.5</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ARROW FINL. CORP</name>
        <lei>2549007Z8GI9ZZIQ1817</lei>
        <title>ARROW FINL. CORP</title>
        <cusip>042744102</cusip>
        <identifiers>
          <isin value="US0427441029"/>
          <ticker value="AROW"/>
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        <balance>8463</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>346898.37</valUSD>
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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>INDEPENDENT BANK CORP</name>
        <lei>549300C5K3W8THR3GE10</lei>
        <title>INDEPENDENT BANK CORP</title>
        <cusip>453836108</cusip>
        <identifiers>
          <isin value="US4538361084"/>
          <ticker value="INDB"/>
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        <balance>24771</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2073828.12</valUSD>
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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>MATTHEWS INTL. CORP</name>
        <lei>549300ZVC5O0ATML6U61</lei>
        <title>MATTHEWS INTL. CORP</title>
        <cusip>577128101</cusip>
        <identifiers>
          <isin value="US5771281012"/>
          <ticker value="MATW"/>
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        <balance>15312</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>412199.04</valUSD>
        <pctVal>0.0250414668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FIRST CWLTH. FINL. CORP</name>
        <lei>549300ZHLQ42NXDETL24</lei>
        <title>FIRST CWLTH. FINL. CORP</title>
        <cusip>319829107</cusip>
        <identifiers>
          <isin value="US3198291078"/>
          <ticker value="FCF"/>
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        <balance>51938</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1055899.54</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>ODDITY TECH LTD</name>
        <lei>254900QH12XZS53G0V57</lei>
        <title>ODDITY TECH LTD</title>
        <cusip>M7518J104</cusip>
        <identifiers>
          <isin value="IL0011974909"/>
          <ticker value="ODD"/>
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        <balance>20467</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>309665.71</valUSD>
        <pctVal>0.0188124737</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>
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      <invstOrSec>
        <name>APOGEE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>APOGEE THERAPEUTICS INC</title>
        <cusip>03770N101</cusip>
        <identifiers>
          <isin value="US03770N1019"/>
          <ticker value="APGE"/>
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        <balance>22804</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3026774.92</valUSD>
        <pctVal>0.1838793306</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>INTERNATIONAL BANCSHARES</name>
        <lei>549300Y16R531AU8TX77</lei>
        <title>INTERNATIONAL BANCSHARES</title>
        <cusip>459044103</cusip>
        <identifiers>
          <isin value="US4590441030"/>
          <ticker value="IBOC"/>
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        <balance>28063</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2131384.85</valUSD>
        <pctVal>0.1294835691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PARK NATL. CORP</name>
        <lei>984500Q3E941TDF87712</lei>
        <title>PARK NATL. CORP</title>
        <cusip>700658107</cusip>
        <identifiers>
          <isin value="US7006581075"/>
          <ticker value="PRK"/>
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        <balance>8563</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1566943.37</valUSD>
        <pctVal>0.0951932356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ACADIAN ASSET MANAGEMENT</name>
        <lei>5493004FTLQNQTBOP608</lei>
        <title>ACADIAN ASSET MANAGEMENT</title>
        <cusip>10948W103</cusip>
        <identifiers>
          <isin value="US10948W1036"/>
          <ticker value="AAMI"/>
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        <balance>14320</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1024166.4</valUSD>
        <pctVal>0.0622190408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>XEROX HLDGS. CORP</name>
        <lei>5493000Y33XDVO2CXC18</lei>
        <title>XEROX HLDGS. CORP</title>
        <cusip>98421M106</cusip>
        <identifiers>
          <isin value="US98421M1062"/>
          <ticker value="XRX"/>
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        <balance>63284</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>198078.92</valUSD>
        <pctVal>0.0120334746</pctVal>
        <payoffProfile>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="198078.920000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HNI CORP</name>
        <lei>549300SKRADLC4O5HV93</lei>
        <title>HNI CORP</title>
        <cusip>404251100</cusip>
        <identifiers>
          <isin value="US4042511000"/>
          <ticker value="HNI"/>
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        <balance>36630</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1480218.3</valUSD>
        <pctVal>0.0899246087</pctVal>
        <payoffProfile>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="177804.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENWORTH FINL. INC</name>
        <lei>549300EMCG286BDNKJ33</lei>
        <title>GENWORTH FINL. INC</title>
        <cusip>37247D106</cusip>
        <identifiers>
          <isin value="US37247D1063"/>
          <ticker value="GNW"/>
        </identifiers>
        <balance>195382</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1850267.54</valUSD>
        <pctVal>0.1124054367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACUSHNET HLDGS. CORP</name>
        <lei>529900W5FI106H543E43</lei>
        <title>ACUSHNET HLDGS. CORP</title>
        <cusip>005098108</cusip>
        <identifiers>
          <isin value="US0050981085"/>
          <ticker value="GOLF"/>
        </identifiers>
        <balance>14139</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1675895.67</valUSD>
        <pctVal>0.1018121870</pctVal>
        <payoffProfile>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="628209.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMSTOCK HLDG COS INC CL</name>
        <lei>549300PHU1FSZ2GXMI11</lei>
        <title>COMSTOCK HLDG COS INC CL</title>
        <cusip>205684202</cusip>
        <identifiers>
          <isin value="US2056842022"/>
          <ticker value="CHCI"/>
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        <balance>1857</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29693.43</valUSD>
        <pctVal>0.0018039029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AXOGEN INC</name>
        <lei>N/A</lei>
        <title>AXOGEN INC</title>
        <cusip>05463X106</cusip>
        <identifiers>
          <isin value="US05463X1063"/>
          <ticker value="AXGN"/>
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        <balance>26605</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1228884.95</valUSD>
        <pctVal>0.0746558790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>COHERUS ONCOLOGY INC</name>
        <lei>5493007IL8W5MV932D26</lei>
        <title>COHERUS ONCOLOGY INC</title>
        <cusip>19249H103</cusip>
        <identifiers>
          <isin value="US19249H1032"/>
          <ticker value="CHRS"/>
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        <balance>68166</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95432.4</valUSD>
        <pctVal>0.0057976051</pctVal>
        <payoffProfile>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="76157.200000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SFL CORP LTD</name>
        <lei>549300RLYYPSB0C7RH77</lei>
        <title>SFL CORP LTD</title>
        <cusip>G7738W106</cusip>
        <identifiers>
          <isin value="BMG7738W1064"/>
          <ticker value="SFL"/>
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        <balance>62733</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>639876.6</valUSD>
        <pctVal>0.0388730857</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CONSTELLIUM SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>CONSTELLIUM SE</title>
        <cusip>F21107101</cusip>
        <identifiers>
          <isin value="FR0013467479"/>
          <ticker value="CSTM"/>
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        <balance>68621</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2186951.27</valUSD>
        <pctVal>0.1328592797</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>MAREX GRP. PLC</name>
        <lei>549300DWX0SVICJAL507</lei>
        <title>MAREX GRP. PLC</title>
        <cusip>G5S37H101</cusip>
        <identifiers>
          <isin value="GB00BMT7GT62"/>
          <ticker value="MRX"/>
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        <balance>31474</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1918340.3</valUSD>
        <pctVal>0.1165409188</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>PROFICIENT AUTO LOGISTICS</name>
        <lei>N/A</lei>
        <title>PROFICIENT AUTO LOGISTICS</title>
        <cusip>74317M104</cusip>
        <identifiers>
          <isin value="US74317M1045"/>
          <ticker value="PAL"/>
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        <balance>10658</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72580.98</valUSD>
        <pctVal>0.0044093606</pctVal>
        <payoffProfile>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="71899.980000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>PARK HOTELS &amp; RESORTS INC</name>
        <lei>5493005UZ5TQN0H6HS73</lei>
        <title>PARK HOTELS &amp; RESORTS INC</title>
        <cusip>700517105</cusip>
        <identifiers>
          <isin value="US7005171050"/>
          <ticker value="PK"/>
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        <balance>95716</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1363953</valUSD>
        <pctVal>0.0828613859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>RH</name>
        <lei>5493008MTS3OGGMHGK69</lei>
        <title>RH</title>
        <cusip>74967X103</cusip>
        <identifiers>
          <isin value="US74967X1037"/>
          <ticker value="RH"/>
        </identifiers>
        <balance>7971</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1313062.83</valUSD>
        <pctVal>0.0797697618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZEVRA THERAPEUTICS INC</name>
        <lei>254900CU6T74V18Y1W18</lei>
        <title>ZEVRA THERAPEUTICS INC</title>
        <cusip>488445206</cusip>
        <identifiers>
          <isin value="US4884452065"/>
          <ticker value="ZVRA"/>
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        <balance>29793</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>427231.62</valUSD>
        <pctVal>0.0259547097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NUSCALE POWER CORP</name>
        <lei>N/A</lei>
        <title>NUSCALE POWER CORP</title>
        <cusip>67079K100</cusip>
        <identifiers>
          <isin value="US67079K1007"/>
          <ticker value="SMR"/>
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        <balance>164778</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1652723.34</valUSD>
        <pctVal>0.1004044468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BLUE BIRD CORP</name>
        <lei>5493004ZXJUUWQ65ER59</lei>
        <title>BLUE BIRD CORP</title>
        <cusip>095306106</cusip>
        <identifiers>
          <isin value="US0953061068"/>
          <ticker value="BLBD"/>
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        <balance>16158</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1275835.68</valUSD>
        <pctVal>0.0775081785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACLARIS THERAPEUTICS INC</name>
        <lei>5493000B2LQ9QTW1DF52</lei>
        <title>ACLARIS THERAPEUTICS INC</title>
        <cusip>00461U105</cusip>
        <identifiers>
          <isin value="US00461U1051"/>
          <ticker value="ACRS"/>
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        <balance>61003</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>322705.87</valUSD>
        <pctVal>0.0196046753</pctVal>
        <payoffProfile>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="6877.000000000000"/>
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      <invstOrSec>
        <name>INTEGER HLDGS. CORP</name>
        <lei>549300SUD2ED5XG6X569</lei>
        <title>INTEGER HLDGS. CORP</title>
        <cusip>45826H109</cusip>
        <identifiers>
          <isin value="US45826H1095"/>
          <ticker value="ITGR"/>
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        <balance>17361</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1622385.45</valUSD>
        <pctVal>0.0985613924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ASHLAND INC</name>
        <lei>529900E4L9R04SB8HB11</lei>
        <title>ASHLAND INC</title>
        <cusip>044186104</cusip>
        <identifiers>
          <isin value="US0441861046"/>
          <ticker value="ASH"/>
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        <balance>23509</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1549008.01</valUSD>
        <pctVal>0.0941036461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TWO HARBORS INV. CORP</name>
        <lei>549300ZUIBT6KH4HU823</lei>
        <title>TWO HARBORS INV. CORP</title>
        <cusip>90187B804</cusip>
        <identifiers>
          <isin value="US90187B8046"/>
          <ticker value="TWO"/>
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        <balance>53945</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>669457.45</valUSD>
        <pctVal>0.0406701493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>GUARDIAN PHARMACY SERVS.</name>
        <lei>N/A</lei>
        <title>GUARDIAN PHARMACY SERVS.</title>
        <cusip>40145W101</cusip>
        <identifiers>
          <isin value="US40145W1018"/>
          <ticker value="GRDN"/>
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        <balance>9020</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>377667.4</valUSD>
        <pctVal>0.0229436382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BRAEMAR HOTELS &amp; RESORTS</name>
        <lei>549300JDUUEBN868C776</lei>
        <title>BRAEMAR HOTELS &amp; RESORTS</title>
        <cusip>10482B101</cusip>
        <identifiers>
          <isin value="US10482B1017"/>
          <ticker value="BHR"/>
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        <balance>31294</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67595.04</valUSD>
        <pctVal>0.0041064602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FORUM ENERGY TECHS. INC</name>
        <lei>549300SF93HLCR1REE27</lei>
        <title>FORUM ENERGY TECHS. INC</title>
        <cusip>34984V209</cusip>
        <identifiers>
          <isin value="US34984V2097"/>
          <ticker value="FET"/>
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        <balance>5513</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>276917.99</valUSD>
        <pctVal>0.0168230199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BELDEN INC</name>
        <lei>68BKYO1JC791TTJHUE82</lei>
        <title>BELDEN INC</title>
        <cusip>077454106</cusip>
        <identifiers>
          <isin value="US0774541066"/>
          <ticker value="BDC"/>
        </identifiers>
        <balance>19939</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2390885.49</valUSD>
        <pctVal>0.1452484691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FEDERAL AGRL. MTGE. CORP</name>
        <lei>549300MS654K78GYF580</lei>
        <title>FEDERAL AGRL. MTGE. CORP</title>
        <cusip>313148306</cusip>
        <identifiers>
          <isin value="US3131483063"/>
          <ticker value="AGM"/>
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        <balance>4773</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>951115.71</valUSD>
        <pctVal>0.0577811449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1STDIBS.COM INC</name>
        <lei>N/A</lei>
        <title>1STDIBS.COM INC</title>
        <cusip>320551104</cusip>
        <identifiers>
          <isin value="US3205511047"/>
          <ticker value="DIBS"/>
        </identifiers>
        <balance>12637</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61921.3</valUSD>
        <pctVal>0.0037617753</pctVal>
        <payoffProfile>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="27440.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST ADVANTAGE CORP</name>
        <lei>549300RNJ0PXU8FP7D06</lei>
        <title>FIRST ADVANTAGE CORP</title>
        <cusip>31846B108</cusip>
        <identifiers>
          <isin value="US31846B1089"/>
          <ticker value="FA"/>
        </identifiers>
        <balance>40625</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>733281.25</valUSD>
        <pctVal>0.0445475032</pctVal>
        <payoffProfile>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="142595.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FINANCE OF AMERICA COS IN</name>
        <lei>N/A</lei>
        <title>FINANCE OF AMERICA COS IN</title>
        <cusip>31738L206</cusip>
        <identifiers>
          <isin value="US31738L2060"/>
          <ticker value="FOA"/>
        </identifiers>
        <balance>1323</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>36408.96</valUSD>
        <pctVal>0.0022118775</pctVal>
        <payoffProfile>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="36408.960000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALUMIS INC COM</name>
        <lei>N/A</lei>
        <title>ALUMIS INC COM</title>
        <cusip>022307102</cusip>
        <identifiers>
          <isin value="US0223071020"/>
          <ticker value="ALMS"/>
        </identifiers>
        <balance>39901</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1122814.14</valUSD>
        <pctVal>0.0682119807</pctVal>
        <payoffProfile>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="272958.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NB BANCORP INC COM</name>
        <lei>N/A</lei>
        <title>NB BANCORP INC COM</title>
        <cusip>63945M107</cusip>
        <identifiers>
          <isin value="US63945M1071"/>
          <ticker value="NBBK"/>
        </identifiers>
        <balance>20575</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>434749.75</valUSD>
        <pctVal>0.0264114429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARRIVENT BIOPHARMA INC</name>
        <lei>N/A</lei>
        <title>ARRIVENT BIOPHARMA INC</title>
        <cusip>04272N102</cusip>
        <identifiers>
          <isin value="US04272N1028"/>
          <ticker value="AVBP"/>
        </identifiers>
        <balance>19056</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>662005.44</valUSD>
        <pctVal>0.0402174329</pctVal>
        <payoffProfile>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="614689.560000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLYEXCLUSIVE INC</name>
        <lei>N/A</lei>
        <title>FLYEXCLUSIVE INC</title>
        <cusip>343928107</cusip>
        <identifiers>
          <isin value="US3439281078"/>
          <ticker value="FLYX"/>
        </identifiers>
        <balance>6860</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13720</valUSD>
        <pctVal>0.0008335025</pctVal>
        <payoffProfile>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="13720.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOWHEAD SPECIALTY HOLDING</name>
        <lei>N/A</lei>
        <title>BOWHEAD SPECIALTY HOLDING</title>
        <cusip>10240L102</cusip>
        <identifiers>
          <isin value="US10240L1026"/>
          <ticker value="BOW"/>
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        <balance>9453</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>282928.29</valUSD>
        <pctVal>0.0171881511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INHIBRX BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>INHIBRX BIOSCIENCES INC</title>
        <cusip>45720N103</cusip>
        <identifiers>
          <isin value="US45720N1037"/>
          <ticker value="INBX"/>
        </identifiers>
        <balance>4799</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>454705.25</valUSD>
        <pctVal>0.0276237577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNICYCIVE THERAPEUTICS IN</name>
        <lei>N/A</lei>
        <title>UNICYCIVE THERAPEUTICS IN</title>
        <cusip>90466Y202</cusip>
        <identifiers>
          <isin value="US90466Y2028"/>
          <ticker value="UNCY"/>
        </identifiers>
        <balance>12731</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59708.39</valUSD>
        <pctVal>0.0036273390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC AIRWAYS HLDGS. I</name>
        <lei>549300EY743RMV1F7P98</lei>
        <title>REPUBLIC AIRWAYS HLDGS. I</title>
        <cusip>590479408</cusip>
        <identifiers>
          <isin value="US5904794089"/>
          <ticker value="RJET"/>
        </identifiers>
        <balance>6519</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>136964.19</valUSD>
        <pctVal>0.0083206992</pctVal>
        <payoffProfile>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="90343.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AKTIS ONCOLOGY INC</name>
        <lei>N/A</lei>
        <title>AKTIS ONCOLOGY INC</title>
        <cusip>01021M104</cusip>
        <identifiers>
          <isin value="US01021M1045"/>
          <ticker value="AKTS"/>
        </identifiers>
        <balance>10724</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>345634.52</valUSD>
        <pctVal>0.0209976116</pctVal>
        <payoffProfile>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="215941.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORWARD INDS. INC/NEW</name>
        <lei>25490013M5T813R19941</lei>
        <title>FORWARD INDS. INC/NEW</title>
        <cusip>349932103</cusip>
        <identifiers>
          <isin value="US3499321038"/>
          <ticker value="FWDI"/>
        </identifiers>
        <balance>27903</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117750.66</valUSD>
        <pctVal>0.0071534597</pctVal>
        <payoffProfile>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="117750.660000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>AEVEX CORP</name>
        <lei>N/A</lei>
        <title>AEVEX CORP</title>
        <cusip>00835T107</cusip>
        <identifiers>
          <isin value="US00835T1079"/>
          <ticker value="AVEX"/>
        </identifiers>
        <balance>9311</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>194506.79</valUSD>
        <pctVal>0.0118164645</pctVal>
        <payoffProfile>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="194506.790000000000"/>
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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"/>
          <ticker value="BCAX"/>
        </identifiers>
        <balance>22324</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>662799.56</valUSD>
        <pctVal>0.0402656764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ARGAN INC</name>
        <lei>529900E4KZWBV9KGBS83</lei>
        <title>ARGAN INC</title>
        <cusip>04010E109</cusip>
        <identifiers>
          <isin value="US04010E1091"/>
          <ticker value="AGX"/>
        </identifiers>
        <balance>6951</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5550721.05</valUSD>
        <pctVal>0.3372113547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUDSON TECHS. INC</name>
        <lei>N/A</lei>
        <title>HUDSON TECHS. INC</title>
        <cusip>444144109</cusip>
        <identifiers>
          <isin value="US4441441098"/>
          <ticker value="HDSN"/>
        </identifiers>
        <balance>16665</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95657.1</valUSD>
        <pctVal>0.0058112559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>DXP ENTS. INC/TX</name>
        <lei>N/A</lei>
        <title>DXP ENTS. INC/TX</title>
        <cusip>233377407</cusip>
        <identifiers>
          <isin value="US2333774071"/>
          <ticker value="DXPE"/>
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        <balance>6603</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1114190.22</valUSD>
        <pctVal>0.0676880697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>COHEN &amp; STEERS INC</name>
        <lei>549300XXIA338A0X2K65</lei>
        <title>COHEN &amp; STEERS INC</title>
        <cusip>19247A100</cusip>
        <identifiers>
          <isin value="US19247A1007"/>
          <ticker value="CNS"/>
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        <balance>14394</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1095959.16</valUSD>
        <pctVal>0.0665805163</pctVal>
        <payoffProfile>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="228420.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>NOVAGOLD RES. INC</name>
        <lei>529900587LVZTJ2BHS60</lei>
        <title>NOVAGOLD RES. INC</title>
        <cusip>66987E206</cusip>
        <identifiers>
          <isin value="CA66987E2069"/>
          <ticker value="NG"/>
        </identifiers>
        <balance>176797</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1055478.09</valUSD>
        <pctVal>0.0641212544</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>TITAN MACHINERY INC</name>
        <lei>549300835ZM8G0BT5C94</lei>
        <title>TITAN MACHINERY INC</title>
        <cusip>88830R101</cusip>
        <identifiers>
          <isin value="US88830R1014"/>
          <ticker value="TITN"/>
        </identifiers>
        <balance>11070</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>233798.4</valUSD>
        <pctVal>0.0142034655</pctVal>
        <payoffProfile>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="177408.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRUEBLUE INC</name>
        <lei>N/A</lei>
        <title>TRUEBLUE INC</title>
        <cusip>89785X101</cusip>
        <identifiers>
          <isin value="US89785X1019"/>
          <ticker value="TBI"/>
        </identifiers>
        <balance>13169</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91787.93</valUSD>
        <pctVal>0.0055762003</pctVal>
        <payoffProfile>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="91787.930000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LINDSAY CORP</name>
        <lei>549300ZFO0QG5H8TPI61</lei>
        <title>LINDSAY CORP</title>
        <cusip>535555106</cusip>
        <identifiers>
          <isin value="US5355551061"/>
          <ticker value="LNN"/>
        </identifiers>
        <balance>5280</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>653664</valUSD>
        <pctVal>0.0397106828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NLI HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>NLI HOLDINGS INC</title>
        <cusip>629156407</cusip>
        <identifiers>
          <isin value="US6291564077"/>
          <ticker value="NL"/>
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        <balance>4247</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25269.65</valUSD>
        <pctVal>0.0015351542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COGENT COMMS. HLDGS. INC</name>
        <lei>N/A</lei>
        <title>COGENT COMMS. HLDGS. INC</title>
        <cusip>19239V302</cusip>
        <identifiers>
          <isin value="US19239V3024"/>
          <ticker value="CCOI"/>
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        <balance>25444</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>353162.72</valUSD>
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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>BLACKBAUD INC</name>
        <lei>54930056X3HKFMNG3754</lei>
        <title>BLACKBAUD INC</title>
        <cusip>09227Q100</cusip>
        <identifiers>
          <isin value="US09227Q1004"/>
          <ticker value="BLKB"/>
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        <balance>18139</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>537277.18</valUSD>
        <pctVal>0.0326400776</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="537277.180000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ABM INDS. INC</name>
        <lei>QF02R89VEIOROM77J447</lei>
        <title>ABM INDS. INC</title>
        <cusip>000957100</cusip>
        <identifiers>
          <isin value="US0009571003"/>
          <ticker value="ABM"/>
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        <balance>29931</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1324147.44</valUSD>
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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>AAR CORP</name>
        <lei>MP76T5YQX3YK5VVAQ802</lei>
        <title>AAR CORP</title>
        <cusip>000361105</cusip>
        <identifiers>
          <isin value="US0003611052"/>
          <ticker value="AIR"/>
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        <balance>20217</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2889615.81</valUSD>
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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>LIBERTY ENERGY INC</name>
        <lei>N/A</lei>
        <title>LIBERTY ENERGY INC</title>
        <cusip>53115L104</cusip>
        <identifiers>
          <isin value="US53115L1044"/>
          <ticker value="LBRT"/>
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        <balance>81660</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2138675.4</valUSD>
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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>BUSINESS FIRST BANCSHARES</name>
        <lei>549300ILTC50KHDX4A08</lei>
        <title>BUSINESS FIRST BANCSHARES</title>
        <cusip>12326C105</cusip>
        <identifiers>
          <isin value="US12326C1053"/>
          <ticker value="BFST"/>
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        <balance>16081</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>494169.13</valUSD>
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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="3073.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>DANA INC</name>
        <lei>KVWHW7YLZPFJM8QYNJ51</lei>
        <title>DANA INC</title>
        <cusip>235825205</cusip>
        <identifiers>
          <isin value="US2358252052"/>
          <ticker value="DAN"/>
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        <balance>56046</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1525011.66</valUSD>
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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="84351.000000000000"/>
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      <invstOrSec>
        <name>INSTALLED BLDG. PRODS. IN</name>
        <lei>549300I95Y9P9YM5FI86</lei>
        <title>INSTALLED BLDG. PRODS. IN</title>
        <cusip>45780R101</cusip>
        <identifiers>
          <isin value="US45780R1014"/>
          <ticker value="IBP"/>
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        <balance>12078</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2776007.52</valUSD>
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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>DORIAN LPG LTD</name>
        <lei>549300WP1W2WGMC7F395</lei>
        <title>DORIAN LPG LTD</title>
        <cusip>Y2106R110</cusip>
        <identifiers>
          <isin value="MHY2106R1100"/>
          <ticker value="LPG"/>
        </identifiers>
        <balance>18974</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>659915.72</valUSD>
        <pctVal>0.0400904805</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>OCULAR THERAPEUTIX INC</name>
        <lei>529900ABAWFXOHSIHG03</lei>
        <title>OCULAR THERAPEUTIX INC</title>
        <cusip>67576A100</cusip>
        <identifiers>
          <isin value="US67576A1007"/>
          <ticker value="OCUL"/>
        </identifiers>
        <balance>104111</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1022370.02</valUSD>
        <pctVal>0.0621099090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NATIONAL BEVERAGE CORP</name>
        <lei>549300O9MZIQJI8TGV17</lei>
        <title>NATIONAL BEVERAGE CORP</title>
        <cusip>635017106</cusip>
        <identifiers>
          <isin value="US6350171061"/>
          <ticker value="FIZZ"/>
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        <balance>12490</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>389688</valUSD>
        <pctVal>0.0236739006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TITAN INTL. INC</name>
        <lei>254900CXRGBE7C4B5A06</lei>
        <title>TITAN INTL. INC</title>
        <cusip>88830M102</cusip>
        <identifiers>
          <isin value="US88830M1027"/>
          <ticker value="TWI"/>
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        <balance>27536</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>212302.56</valUSD>
        <pctVal>0.0128975737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CHESAPEAKE UTILITIES CORP</name>
        <lei>254900WW0FDCKAOCKE74</lei>
        <title>CHESAPEAKE UTILITIES CORP</title>
        <cusip>165303108</cusip>
        <identifiers>
          <isin value="US1653031088"/>
          <ticker value="CPK"/>
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        <balance>12290</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1505279.2</valUSD>
        <pctVal>0.0914470811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>COMMUNITY FINANCIAL</name>
        <lei>5299008N6YHE6GCP1E80</lei>
        <title>COMMUNITY FINANCIAL</title>
        <cusip>203607106</cusip>
        <identifiers>
          <isin value="US2036071064"/>
          <ticker value="CBU"/>
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        <balance>27037</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1814723.44</valUSD>
        <pctVal>0.1102461003</pctVal>
        <payoffProfile>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="41681.520000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>DELCATH SYS INC COM PAR $</name>
        <lei>549300NVPLITUM6URT02</lei>
        <title>DELCATH SYS INC COM PAR $</title>
        <cusip>24661P807</cusip>
        <identifiers>
          <isin value="US24661P8077"/>
          <ticker value="DCTH"/>
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        <balance>14954</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188270.86</valUSD>
        <pctVal>0.0114376261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NET LEASE OFFICE PROPERTI</name>
        <lei>N/A</lei>
        <title>NET LEASE OFFICE PROPERTI</title>
        <cusip>64110Y108</cusip>
        <identifiers>
          <isin value="US64110Y1082"/>
          <ticker value="NLOP"/>
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        <balance>8080</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89930.4</valUSD>
        <pctVal>0.0054633536</pctVal>
        <payoffProfile>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="11141.130000000000"/>
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      <invstOrSec>
        <name>LIFECORE BIOMEDICAL INC</name>
        <lei>549300EHBZ5OM9ND9O43</lei>
        <title>LIFECORE BIOMEDICAL INC</title>
        <cusip>514766104</cusip>
        <identifiers>
          <isin value="US5147661046"/>
          <ticker value="LFCR"/>
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        <balance>12025</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63131.25</valUSD>
        <pctVal>0.0038352809</pctVal>
        <payoffProfile>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="4200.000000000000"/>
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      <invstOrSec>
        <name>APOGEE ENTERPRISES INC</name>
        <lei>549300579S7QW8V4IJ60</lei>
        <title>APOGEE ENTERPRISES INC</title>
        <cusip>037598109</cusip>
        <identifiers>
          <isin value="US0375981091"/>
          <ticker value="APOG"/>
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        <balance>10755</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>491933.7</valUSD>
        <pctVal>0.0298854199</pctVal>
        <payoffProfile>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="315606.000000000000"/>
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      <invstOrSec>
        <name>JETBLUE AIRWAYS CORP</name>
        <lei>54930070J9H97ZO93T57</lei>
        <title>JETBLUE AIRWAYS CORP</title>
        <cusip>477143101</cusip>
        <identifiers>
          <isin value="US4771431016"/>
          <ticker value="JBLU"/>
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        <balance>172955</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>991032.15</valUSD>
        <pctVal>0.0602061049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BANK OF HAWAII CORP</name>
        <lei>5493006Q8BQ8AD8M2U33</lei>
        <title>BANK OF HAWAII CORP</title>
        <cusip>062540109</cusip>
        <identifiers>
          <isin value="US0625401098"/>
          <ticker value="BOH"/>
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        <balance>20185</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1644875.65</valUSD>
        <pctVal>0.0999276925</pctVal>
        <payoffProfile>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="146682.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>IMMERSION CORP</name>
        <lei>529900AKNC1UAMQ2YB35</lei>
        <title>IMMERSION CORP</title>
        <cusip>452521107</cusip>
        <identifiers>
          <isin value="US4525211078"/>
          <ticker value="IMMR"/>
        </identifiers>
        <balance>12123</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82072.71</valUSD>
        <pctVal>0.0049859918</pctVal>
        <payoffProfile>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="49244.980000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>REDWOOD TST. INC</name>
        <lei>DRBV4N1ERQLEMIF11G78</lei>
        <title>REDWOOD TST. INC</title>
        <cusip>758075402</cusip>
        <identifiers>
          <isin value="US7580754023"/>
          <ticker value="RWT"/>
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        <balance>65435</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>310161.9</valUSD>
        <pctVal>0.0188426177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KFORCE INC</name>
        <lei>5493003RDQQDVXY2SK46</lei>
        <title>KFORCE INC</title>
        <cusip>493732101</cusip>
        <identifiers>
          <isin value="US4937321010"/>
          <ticker value="KFRC"/>
        </identifiers>
        <balance>8567</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>401963.64</valUSD>
        <pctVal>0.0244196569</pctVal>
        <payoffProfile>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="126684.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCANSOURCE INC</name>
        <lei>7FHBAN017QDY4K2KP156</lei>
        <title>SCANSOURCE INC</title>
        <cusip>806037107</cusip>
        <identifiers>
          <isin value="US8060371072"/>
          <ticker value="SCSC"/>
        </identifiers>
        <balance>11115</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>578980.35</valUSD>
        <pctVal>0.0351735831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAT TECHS. LTD</name>
        <lei>N/A</lei>
        <title>TAT TECHS. LTD</title>
        <cusip>M8740S227</cusip>
        <identifiers>
          <isin value="IL0010827264"/>
          <ticker value="TATT"/>
        </identifiers>
        <balance>6154</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>296807.42</valUSD>
        <pctVal>0.0180313208</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>CIVISTA BANCSHARES INC</name>
        <lei>5493001LX61Z2UVYSC48</lei>
        <title>CIVISTA BANCSHARES INC</title>
        <cusip>178867107</cusip>
        <identifiers>
          <isin value="US1788671071"/>
          <ticker value="CIVB"/>
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        <balance>10802</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>304832.44</valUSD>
        <pctVal>0.0185188481</pctVal>
        <payoffProfile>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="8466.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAPRI HLDGS. LTD</name>
        <lei>549300LPG8W0H1OX3A26</lei>
        <title>CAPRI HLDGS. LTD</title>
        <cusip>G1890L107</cusip>
        <identifiers>
          <isin value="VGG1890L1076"/>
          <ticker value="CPRI"/>
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        <balance>60828</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1129575.96</valUSD>
        <pctVal>0.0686227674</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>APOLLO COMMER. REAL ESTAT</name>
        <lei>549300E0AN7M2AQHSY29</lei>
        <title>APOLLO COMMER. REAL ESTAT</title>
        <cusip>03762U105</cusip>
        <identifiers>
          <isin value="US03762U1051"/>
          <ticker value="ARI"/>
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        <balance>68913</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>735990.84</valUSD>
        <pctVal>0.0447121133</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="45924.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>LIGAND PHARMS. INC</name>
        <lei>5493008K7TB0IKP37H79</lei>
        <title>LIGAND PHARMS. INC</title>
        <cusip>53220K504</cusip>
        <identifiers>
          <isin value="US53220K5048"/>
          <ticker value="LGND"/>
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        <balance>10154</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3209577.86</valUSD>
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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>CITIZENS COMMUNITY BANCOR</name>
        <lei>549300VKLJAF4WABEF16</lei>
        <title>CITIZENS COMMUNITY BANCOR</title>
        <cusip>174903104</cusip>
        <identifiers>
          <isin value="US1749031043"/>
          <ticker value="CZWI"/>
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        <balance>4870</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113909.3</valUSD>
        <pctVal>0.0069200936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CRYOPORT INC</name>
        <lei>9845004D8538BT8JF626</lei>
        <title>CRYOPORT INC</title>
        <cusip>229050307</cusip>
        <identifiers>
          <isin value="US2290503075"/>
          <ticker value="CYRX"/>
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        <balance>25091</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>393928.7</valUSD>
        <pctVal>0.0239315270</pctVal>
        <payoffProfile>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="21980.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>WALKER &amp; DUNLOP INC</name>
        <lei>N/A</lei>
        <title>WALKER &amp; DUNLOP INC</title>
        <cusip>93148P102</cusip>
        <identifiers>
          <isin value="US93148P1021"/>
          <ticker value="WD"/>
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        <balance>17135</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>937284.5</valUSD>
        <pctVal>0.0569408863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CONTANGO SILVER &amp; GOLD</name>
        <lei>254900PFYX4KDRISX581</lei>
        <title>CONTANGO SILVER &amp; GOLD</title>
        <cusip>21077F100</cusip>
        <identifiers>
          <isin value="US21077F1003"/>
          <ticker value="CTGO"/>
        </identifiers>
        <balance>13362</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>210985.98</valUSD>
        <pctVal>0.0128175903</pctVal>
        <payoffProfile>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="15790.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>DESIGNER BRANDS INC</name>
        <lei>549300X8J6FI8PPRK859</lei>
        <title>DESIGNER BRANDS INC</title>
        <cusip>250565108</cusip>
        <identifiers>
          <isin value="US2505651081"/>
          <ticker value="DBI"/>
        </identifiers>
        <balance>16870</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98352.1</valUSD>
        <pctVal>0.0059749796</pctVal>
        <payoffProfile>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="98352.100000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MAYVILLE ENGINEERICOM NPV</name>
        <lei>9845008D43E42A7FC362</lei>
        <title>MAYVILLE ENGINEERICOM NPV</title>
        <cusip>578605107</cusip>
        <identifiers>
          <isin value="US5786051079"/>
          <ticker value="MEC"/>
        </identifiers>
        <balance>7397</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>277091.62</valUSD>
        <pctVal>0.0168335681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ATKORE INC</name>
        <lei>52990002TI38AM4RPV48</lei>
        <title>ATKORE INC</title>
        <cusip>047649108</cusip>
        <identifiers>
          <isin value="US0476491081"/>
          <ticker value="ATKR"/>
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        <balance>17324</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1317316.96</valUSD>
        <pctVal>0.0800282040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BLACKLINE INC</name>
        <lei>529900P9N7PK9LV5EK56</lei>
        <title>BLACKLINE INC</title>
        <cusip>09239B109</cusip>
        <identifiers>
          <isin value="US09239B1098"/>
          <ticker value="BL"/>
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        <balance>25002</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>701806.14</valUSD>
        <pctVal>0.0426353616</pctVal>
        <payoffProfile>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="39298.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>V2X INC</name>
        <lei>N/A</lei>
        <title>V2X INC</title>
        <cusip>92242T101</cusip>
        <identifiers>
          <isin value="US92242T1016"/>
          <ticker value="VVX"/>
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        <balance>14844</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1106768.64</valUSD>
        <pctVal>0.0672372020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ENOVA INTL. INC</name>
        <lei>549300O8XOCQSB49UO63</lei>
        <title>ENOVA INTL. INC</title>
        <cusip>29357K103</cusip>
        <identifiers>
          <isin value="US29357K1034"/>
          <ticker value="ENVA"/>
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        <balance>12330</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2968200.9</valUSD>
        <pctVal>0.1803209056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SUNCOKE ENERGY INC</name>
        <lei>1KF1J2NXQE2PI0QOB943</lei>
        <title>SUNCOKE ENERGY INC</title>
        <cusip>86722A103</cusip>
        <identifiers>
          <isin value="US86722A1034"/>
          <ticker value="SXC"/>
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        <balance>44425</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>357621.25</valUSD>
        <pctVal>0.0217258164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PACIRA BIOSCIENCES INC</name>
        <lei>549300P56LERYBDHCF69</lei>
        <title>PACIRA BIOSCIENCES INC</title>
        <cusip>695127100</cusip>
        <identifiers>
          <isin value="US6951271005"/>
          <ticker value="PCRX"/>
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        <balance>20211</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>512753.07</valUSD>
        <pctVal>0.0311502156</pctVal>
        <payoffProfile>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="38055.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>GENIE ENERGY LTD</name>
        <lei>52990057E36X8869GX58</lei>
        <title>GENIE ENERGY LTD</title>
        <cusip>372284208</cusip>
        <identifiers>
          <isin value="US3722842081"/>
          <ticker value="GNE"/>
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        <balance>9855</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>142404.75</valUSD>
        <pctVal>0.0086512181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>REGIONAL MGT. CORP</name>
        <lei>549300S5O87W87JW4146</lei>
        <title>REGIONAL MGT. CORP</title>
        <cusip>75902K106</cusip>
        <identifiers>
          <isin value="US75902K1060"/>
          <ticker value="RM"/>
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        <balance>4305</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>177366</valUSD>
        <pctVal>0.0107751459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PHILLIPS EDISON INC</name>
        <lei>549300JPN4YHYPXTJQ85</lei>
        <title>PHILLIPS EDISON INC</title>
        <cusip>71844V201</cusip>
        <identifiers>
          <isin value="US71844V2016"/>
          <ticker value="PECO"/>
        </identifiers>
        <balance>64886</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2700555.32</valUSD>
        <pctVal>0.1640611931</pctVal>
        <payoffProfile>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="54106.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>KALTURA INC</name>
        <lei>254900WYME0NSA8DVA41</lei>
        <title>KALTURA INC</title>
        <cusip>483467106</cusip>
        <identifiers>
          <isin value="US4834671061"/>
          <ticker value="KLTR"/>
        </identifiers>
        <balance>36253</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47128.9</valUSD>
        <pctVal>0.0028631236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURAL GROCERS BY VITAMI</name>
        <lei>529900P4OTXDGBUS3O87</lei>
        <title>NATURAL GROCERS BY VITAMI</title>
        <cusip>63888U108</cusip>
        <identifiers>
          <isin value="US63888U1088"/>
          <ticker value="NGVC"/>
        </identifiers>
        <balance>6794</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>210749.88</valUSD>
        <pctVal>0.0128032470</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>PUMA BIOTECH. INC</name>
        <lei>N/A</lei>
        <title>PUMA BIOTECH. INC</title>
        <cusip>74587V107</cusip>
        <identifiers>
          <isin value="US74587V1070"/>
          <ticker value="PBYI"/>
        </identifiers>
        <balance>21215</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>172053.65</valUSD>
        <pctVal>0.0104524158</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>VITESSE ENERGY INC</name>
        <lei>N/A</lei>
        <title>VITESSE ENERGY INC</title>
        <cusip>92852X103</cusip>
        <identifiers>
          <isin value="US92852X1037"/>
          <ticker value="VTS"/>
        </identifiers>
        <balance>16807</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>265046.39</valUSD>
        <pctVal>0.0161018094</pctVal>
        <payoffProfile>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="204189.960000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>KODIAK GAS SERVS. INC</name>
        <lei>N/A</lei>
        <title>KODIAK GAS SERVS. INC</title>
        <cusip>50012A108</cusip>
        <identifiers>
          <isin value="US50012A1088"/>
          <ticker value="KGS"/>
        </identifiers>
        <balance>51113</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3840119.69</valUSD>
        <pctVal>0.2332907655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>THE REAL BROKERAGE INC CO</name>
        <lei>254900X7DGVQ8SUIC387</lei>
        <title>THE REAL BROKERAGE INC CO</title>
        <cusip>75585H206</cusip>
        <identifiers>
          <isin value="CA75585H2063"/>
          <ticker value="REAX"/>
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        <balance>82326</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149833.32</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="108177.160000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CROSS COUNTRY HEALTHCARE</name>
        <lei>54930037L0NBIPZ5S663</lei>
        <title>CROSS COUNTRY HEALTHCARE</title>
        <cusip>227483104</cusip>
        <identifiers>
          <isin value="US2274831047"/>
          <ticker value="CCRN"/>
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        <balance>14771</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195124.91</valUSD>
        <pctVal>0.0118540158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>G-III APPAREL GRP. LTD</name>
        <lei>529900O5KABM3R3SFM87</lei>
        <title>G-III APPAREL GRP. LTD</title>
        <cusip>36237H101</cusip>
        <identifiers>
          <isin value="US36237H1014"/>
          <ticker value="GIII"/>
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        <balance>18722</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>631118.62</valUSD>
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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>ALEXANDER S INC</name>
        <lei>549300TZM28P04U5R635</lei>
        <title>ALEXANDER S INC</title>
        <cusip>014752109</cusip>
        <identifiers>
          <isin value="US0147521092"/>
          <ticker value="ALX"/>
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        <balance>1064</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>293195.84</valUSD>
        <pctVal>0.0178119141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>OVID THERAPEUTICS INC</name>
        <lei>549300H36NUI4L6U8F17</lei>
        <title>OVID THERAPEUTICS INC</title>
        <cusip>690469101</cusip>
        <identifiers>
          <isin value="US6904691010"/>
          <ticker value="OVID"/>
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        <balance>78781</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>211920.89</valUSD>
        <pctVal>0.0128743869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEWMARK GRP. INC</name>
        <lei>N/A</lei>
        <title>NEWMARK GRP. INC</title>
        <cusip>65158N102</cusip>
        <identifiers>
          <isin value="US65158N1028"/>
          <ticker value="NMRK"/>
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        <balance>80261</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1212743.71</valUSD>
        <pctVal>0.0736752839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PURSUIT ATTRACTIONS</name>
        <lei>549300PXU4ZW7LPO5Y40</lei>
        <title>PURSUIT ATTRACTIONS</title>
        <cusip>92552R406</cusip>
        <identifiers>
          <isin value="US92552R4065"/>
          <ticker value="PRSU"/>
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        <balance>10594</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>592946.18</valUSD>
        <pctVal>0.0360220200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREENE COUNTY BANCORP INC</name>
        <lei>N/A</lei>
        <title>GREENE COUNTY BANCORP INC</title>
        <cusip>394357107</cusip>
        <identifiers>
          <isin value="US3943571071"/>
          <ticker value="GCBC"/>
        </identifiers>
        <balance>3437</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115448.83</valUSD>
        <pctVal>0.0070136215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ONESPAWORLD HLDGS. LTD</name>
        <lei>5493007W8PZ8W6UC2X76</lei>
        <title>ONESPAWORLD HLDGS. LTD</title>
        <cusip>P73684113</cusip>
        <identifiers>
          <isin value="BSP736841136"/>
          <ticker value="OSW"/>
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        <balance>50670</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1430920.8</valUSD>
        <pctVal>0.0869297407</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>
      <invstOrSec>
        <name>PALOMAR HLDGS. INC</name>
        <lei>549300DOI1MUW11BLX74</lei>
        <title>PALOMAR HLDGS. INC</title>
        <cusip>69753M105</cusip>
        <identifiers>
          <isin value="US69753M1053"/>
          <ticker value="PLMR"/>
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        <balance>13447</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1699566.33</valUSD>
        <pctVal>0.1032502011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>QUALYS INC</name>
        <lei>549300EMBXYOW9W1XA17</lei>
        <title>QUALYS INC</title>
        <cusip>74758T303</cusip>
        <identifiers>
          <isin value="US74758T3032"/>
          <ticker value="QLYS"/>
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        <balance>18367</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2525278.83</valUSD>
        <pctVal>0.1534129868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BOISE CASCADE CO</name>
        <lei>549300Z8B8LSRHC7XA55</lei>
        <title>BOISE CASCADE CO</title>
        <cusip>09739D100</cusip>
        <identifiers>
          <isin value="US09739D1000"/>
          <ticker value="BCC"/>
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        <balance>18419</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1429866.97</valUSD>
        <pctVal>0.0868657196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N-ABLE INC</name>
        <lei>N/A</lei>
        <title>N-ABLE INC</title>
        <cusip>62878D100</cusip>
        <identifiers>
          <isin value="US62878D1000"/>
          <ticker value="NABL"/>
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        <balance>32221</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118251.07</valUSD>
        <pctVal>0.0071838601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARDAGH METAL PACKAGING SA</name>
        <lei>5493009WKQTU4FN9G032</lei>
        <title>ARDAGH METAL PACKAGING SA</title>
        <cusip>L02235106</cusip>
        <identifiers>
          <isin value="LU2369833749"/>
          <ticker value="AMBP"/>
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        <balance>72763</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>344896.62</valUSD>
        <pctVal>0.0209527835</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>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CERENCE INC</name>
        <lei>5493002WL2W5WMS89568</lei>
        <title>CERENCE INC</title>
        <cusip>156727109</cusip>
        <identifiers>
          <isin value="US1567271093"/>
          <ticker value="CRNC"/>
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        <balance>22831</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>258446.92</valUSD>
        <pctVal>0.0157008856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>SERVICE PROPERTIES TRUST</title>
        <cusip>81761L102</cusip>
        <identifiers>
          <isin value="US81761L1026"/>
          <ticker value="SVC"/>
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        <balance>297744</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>503187.36</valUSD>
        <pctVal>0.0305690900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CPI CARD GRP. INC</name>
        <lei>54930087HHJ1VWIJK062</lei>
        <title>CPI CARD GRP. INC</title>
        <cusip>12634H200</cusip>
        <identifiers>
          <isin value="US12634H2004"/>
          <ticker value="PMTS"/>
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        <balance>4193</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87130.54</valUSD>
        <pctVal>0.0052932596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>LIQUIDIA CORP</name>
        <lei>549300O826O5VQJTG707</lei>
        <title>LIQUIDIA CORP</title>
        <cusip>53635D202</cusip>
        <identifiers>
          <isin value="US53635D2027"/>
          <ticker value="LQDA"/>
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        <balance>35687</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2845324.51</valUSD>
        <pctVal>0.1728560531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAFEHOLD INC</name>
        <lei>QFFLKWYYS3UPWD86E794</lei>
        <title>SAFEHOLD INC</title>
        <cusip>78646V107</cusip>
        <identifiers>
          <isin value="US78646V1070"/>
          <ticker value="SAFE"/>
        </identifiers>
        <balance>28996</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>455237.2</valUSD>
        <pctVal>0.0276560741</pctVal>
        <payoffProfile>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="116180.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABACUS GLOBAL MANAGEMENT</name>
        <lei>N/A</lei>
        <title>ABACUS GLOBAL MANAGEMENT</title>
        <cusip>00258Y104</cusip>
        <identifiers>
          <isin value="US00258Y1047"/>
          <ticker value="ABX"/>
        </identifiers>
        <balance>14013</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150079.23</valUSD>
        <pctVal>0.0091174498</pctVal>
        <payoffProfile>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="150079.230000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMERALD HLDG. INC</name>
        <lei>N/A</lei>
        <title>EMERALD HLDG. INC</title>
        <cusip>29103W104</cusip>
        <identifiers>
          <isin value="US29103W1045"/>
          <ticker value="EEX"/>
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        <balance>3573</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18007.92</valUSD>
        <pctVal>0.0010939975</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="17987.760000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RILEY EXPLORATION PERMIAN</name>
        <lei>5493008CUBI02XP43Q95</lei>
        <title>RILEY EXPLORATION PERMIAN</title>
        <cusip>76665T102</cusip>
        <identifiers>
          <isin value="US76665T1025"/>
          <ticker value="REPX"/>
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        <balance>7875</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>259560</valUSD>
        <pctVal>0.0157685062</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>H2O AMERICA</name>
        <lei>9845001B7F4E4U1CHD46</lei>
        <title>H2O AMERICA</title>
        <cusip>784305104</cusip>
        <identifiers>
          <isin value="US7843051043"/>
          <ticker value="HTO"/>
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        <balance>17934</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1089849.18</valUSD>
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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="926620.960000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SAFETY INS. GRP. INC</name>
        <lei>254900LDCFLA3J746840</lei>
        <title>SAFETY INS. GRP. INC</title>
        <cusip>78648T100</cusip>
        <identifiers>
          <isin value="US78648T1007"/>
          <ticker value="SAFT"/>
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        <balance>7464</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>558755.04</valUSD>
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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>CORE SCIENTIFIC INC</name>
        <lei>5299003RGB2LAZ65RK73</lei>
        <title>CORE SCIENTIFIC INC</title>
        <cusip>21874A106</cusip>
        <identifiers>
          <isin value="US21874A1060"/>
          <ticker value="CORZ"/>
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        <balance>158797</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4063615.23</valUSD>
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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="1967871.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>NEXPOINT RESIDENTIAL TST.</name>
        <lei>549300U2J6XVYBF87166</lei>
        <title>NEXPOINT RESIDENTIAL TST.</title>
        <cusip>65341D102</cusip>
        <identifiers>
          <isin value="US65341D1028"/>
          <ticker value="NXRT"/>
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        <balance>11672</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>325882.24</valUSD>
        <pctVal>0.0197976426</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>AURA BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>AURA BIOSCIENCES INC</title>
        <cusip>05153U107</cusip>
        <identifiers>
          <isin value="US05153U1079"/>
          <ticker value="AURA"/>
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        <balance>23276</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>165259.6</valUSD>
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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>THIRD COAST BANCSHARES IN</name>
        <lei>254900LW0YOTBYSQCK19</lei>
        <title>THIRD COAST BANCSHARES IN</title>
        <cusip>88422P109</cusip>
        <identifiers>
          <isin value="US88422P1093"/>
          <ticker value="TCBX"/>
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        <balance>8037</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>324694.8</valUSD>
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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="8080.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ORANGE COUNTY BANCORP INC</name>
        <lei>N/A</lei>
        <title>ORANGE COUNTY BANCORP INC</title>
        <cusip>68417L107</cusip>
        <identifiers>
          <isin value="US68417L1070"/>
          <ticker value="OBT"/>
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        <balance>6572</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>241718.16</valUSD>
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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>HOVNANIAN ENTS. INC</name>
        <lei>549300805N4EF0ROBT53</lei>
        <title>HOVNANIAN ENTS. INC</title>
        <cusip>442487401</cusip>
        <identifiers>
          <isin value="US4424874018"/>
          <ticker value="HOV"/>
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        <balance>2435</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>346768.35</valUSD>
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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>BROOKFIELD INFRA. CORP</name>
        <lei>254900YTMKBFJAKUBO55</lei>
        <title>BROOKFIELD INFRA. CORP</title>
        <cusip>11276H106</cusip>
        <identifiers>
          <isin value="CA11276H1064"/>
          <ticker value="BIPC"/>
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        <balance>63898</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2460073</valUSD>
        <pctVal>0.1494516733</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="53900.000000000000"/>
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      <invstOrSec>
        <name>BETA BIONICS INC</name>
        <lei>N/A</lei>
        <title>BETA BIONICS INC</title>
        <cusip>08659B102</cusip>
        <identifiers>
          <isin value="US08659B1026"/>
          <ticker value="BBNX"/>
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        <balance>20634</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>323334.78</valUSD>
        <pctVal>0.0196428821</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="39175.000000000000"/>
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      <invstOrSec>
        <name>RESIDEO TECHS. INC</name>
        <lei>5493006TKFPYISY2DS54</lei>
        <title>RESIDEO TECHS. INC</title>
        <cusip>76118Y104</cusip>
        <identifiers>
          <isin value="US76118Y1047"/>
          <ticker value="REZI"/>
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        <balance>69618</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2165119.8</valUSD>
        <pctVal>0.1315329980</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>STONECO LTD</name>
        <lei>549300O1A9LEF0XZCR35</lei>
        <title>STONECO LTD</title>
        <cusip>G85158106</cusip>
        <identifiers>
          <isin value="KYG851581069"/>
          <ticker value="STNE"/>
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        <balance>117517</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1273884.28</valUSD>
        <pctVal>0.0773896292</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="40108.000000000000"/>
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      <invstOrSec>
        <name>PAGERDUTY INC</name>
        <lei>549300U1SB749EDAGH21</lei>
        <title>PAGERDUTY INC</title>
        <cusip>69553P100</cusip>
        <identifiers>
          <isin value="US69553P1003"/>
          <ticker value="PD"/>
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        <balance>40387</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>389734.55</valUSD>
        <pctVal>0.0236767286</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>TRANSMEDICS GRP. INC</name>
        <lei>549300060GVOSMWARH50</lei>
        <title>TRANSMEDICS GRP. INC</title>
        <cusip>89377M109</cusip>
        <identifiers>
          <isin value="US89377M1099"/>
          <ticker value="TMDX"/>
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        <balance>17370</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1153715.4</valUSD>
        <pctVal>0.0700892604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>INFINITY NATURAL RESOURCE</name>
        <lei>N/A</lei>
        <title>INFINITY NATURAL RESOURCE</title>
        <cusip>456941103</cusip>
        <identifiers>
          <isin value="US4569411030"/>
          <ticker value="INR"/>
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        <balance>7734</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98221.8</valUSD>
        <pctVal>0.0059670637</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>STARZ ENTERTAINMENT CORP</name>
        <lei>5493000JSMHPHZURLM72</lei>
        <title>STARZ ENTERTAINMENT CORP</title>
        <cusip>855919106</cusip>
        <identifiers>
          <isin value="CA8559191066"/>
          <ticker value="STRZ"/>
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        <balance>6003</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>173246.58</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>IHEARTMEDIA INC</name>
        <lei>N/A</lei>
        <title>IHEARTMEDIA INC</title>
        <cusip>45174J509</cusip>
        <identifiers>
          <isin value="US45174J5092"/>
          <ticker value="IHRT"/>
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        <balance>63701</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>273277.29</valUSD>
        <pctVal>0.0166018440</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>ASTRONICS CORP</name>
        <lei>549300NNXCF8H4MSMK17</lei>
        <title>ASTRONICS CORP</title>
        <cusip>046433108</cusip>
        <identifiers>
          <isin value="US0464331083"/>
          <ticker value="ATRO"/>
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        <balance>13343</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1084252.18</valUSD>
        <pctVal>0.0658693066</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="1048741.560000000000"/>
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      <invstOrSec>
        <name>CASTLE BIOSCIENCES INC</name>
        <lei>2549007M2Q4HLR1XD252</lei>
        <title>CASTLE BIOSCIENCES INC</title>
        <cusip>14843C105</cusip>
        <identifiers>
          <isin value="US14843C1053"/>
          <ticker value="CSTL"/>
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        <balance>15156</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>361470.6</valUSD>
        <pctVal>0.0219596679</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>VERA THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>VERA THERAPEUTICS INC</title>
        <cusip>92337R101</cusip>
        <identifiers>
          <isin value="US92337R1014"/>
          <ticker value="VERA"/>
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        <balance>32314</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1386593.74</valUSD>
        <pctVal>0.0842368315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>GREENLIGHT CAP. RE LTD</name>
        <lei>549300Q9HRIFA2BGHJ51</lei>
        <title>GREENLIGHT CAP. RE LTD</title>
        <cusip>G4095J109</cusip>
        <identifiers>
          <isin value="KYG4095J1094"/>
          <ticker value="GLRE"/>
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        <balance>13516</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>218688.88</valUSD>
        <pctVal>0.0132855485</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>OPKO HEALTH INC</name>
        <lei>529900A4S2D4OGOJLL02</lei>
        <title>OPKO HEALTH INC</title>
        <cusip>68375N103</cusip>
        <identifiers>
          <isin value="US68375N1037"/>
          <ticker value="OPK"/>
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        <balance>197187</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>295780.5</valUSD>
        <pctVal>0.0179689345</pctVal>
        <payoffProfile>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="25050.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAMP4 THERAPEUTICS CORP C</name>
        <lei>N/A</lei>
        <title>CAMP4 THERAPEUTICS CORP C</title>
        <cusip>13463J101</cusip>
        <identifiers>
          <isin value="US13463J1016"/>
          <ticker value="CAMP"/>
        </identifiers>
        <balance>16489</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72056.93</valUSD>
        <pctVal>0.0043775241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OUTFRONT MEDIA INC</name>
        <lei>549300RZWDYU5722I639</lei>
        <title>OUTFRONT MEDIA INC</title>
        <cusip>69007J304</cusip>
        <identifiers>
          <isin value="US69007J3041"/>
          <ticker value="OUT"/>
        </identifiers>
        <balance>81574</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2672364.24</valUSD>
        <pctVal>0.1623485593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTERDIGITAL INC</name>
        <lei>529900HQAUTC3VI47G64</lei>
        <title>INTERDIGITAL INC</title>
        <cusip>45867G101</cusip>
        <identifiers>
          <isin value="US45867G1013"/>
          <ticker value="IDCC"/>
        </identifiers>
        <balance>13221</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3743261.73</valUSD>
        <pctVal>0.2274065563</pctVal>
        <payoffProfile>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="2321666.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRHYTHM HOLDINGS</name>
        <lei>N/A</lei>
        <title>IRHYTHM HOLDINGS</title>
        <cusip>450056106</cusip>
        <identifiers>
          <isin value="US4500561067"/>
          <ticker value="IRTC"/>
        </identifiers>
        <balance>16753</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1992769.35</valUSD>
        <pctVal>0.1210625514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANDWIDTH INC</name>
        <lei>549300QC70JB7MUGXM66</lei>
        <title>BANDWIDTH INC</title>
        <cusip>05988J103</cusip>
        <identifiers>
          <isin value="US05988J1034"/>
          <ticker value="BAND"/>
        </identifiers>
        <balance>14954</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>946588.2</valUSD>
        <pctVal>0.0575060945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAKKS PACIFIC INC</name>
        <lei>549300UEF3348JRXQ295</lei>
        <title>JAKKS PACIFIC INC</title>
        <cusip>47012E403</cusip>
        <identifiers>
          <isin value="US47012E4035"/>
          <ticker value="JAKK"/>
        </identifiers>
        <balance>4297</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100034.16</valUSD>
        <pctVal>0.0060771662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMMERCIAL VEHICLE GRP. I</name>
        <lei>5493006OG8I91X0K7Q22</lei>
        <title>COMMERCIAL VEHICLE GRP. I</title>
        <cusip>202608105</cusip>
        <identifiers>
          <isin value="US2026081057"/>
          <ticker value="CVGI"/>
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        <balance>16167</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74691.54</valUSD>
        <pctVal>0.0045375790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREIF INC</name>
        <lei>54930070FVGKR0Z1FI24</lei>
        <title>GREIF INC</title>
        <cusip>397624206</cusip>
        <identifiers>
          <isin value="US3976242061"/>
          <ticker value="GEF/B"/>
        </identifiers>
        <balance>2439</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>228144.06</valUSD>
        <pctVal>0.0138599592</pctVal>
        <payoffProfile>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="210558.540000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLOWCO HOLDINGS INC</name>
        <lei>529900837MXVPIR9FZ68</lei>
        <title>FLOWCO HOLDINGS INC</title>
        <cusip>342909108</cusip>
        <identifiers>
          <isin value="US3429091081"/>
          <ticker value="FLOC"/>
        </identifiers>
        <balance>18198</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>388345.32</valUSD>
        <pctVal>0.0235923316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANTERIS TECHNOLOGIES GLOB</name>
        <lei>N/A</lei>
        <title>ANTERIS TECHNOLOGIES GLOB</title>
        <cusip>03675P102</cusip>
        <identifiers>
          <isin value="US03675P1021"/>
          <ticker value="AVR"/>
        </identifiers>
        <balance>41273</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>406539.05</valUSD>
        <pctVal>0.0246976172</pctVal>
        <payoffProfile>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="137900.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CVRX INC COM USD</name>
        <lei>N/A</lei>
        <title>CVRX INC COM USD</title>
        <cusip>126638105</cusip>
        <identifiers>
          <isin value="US1266381052"/>
          <ticker value="CVRX"/>
        </identifiers>
        <balance>5648</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29030.72</valUSD>
        <pctVal>0.0017636427</pctVal>
        <payoffProfile>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="29030.720000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KRISPY KREME INC</name>
        <lei>N/A</lei>
        <title>KRISPY KREME INC</title>
        <cusip>50101L106</cusip>
        <identifiers>
          <isin value="US50101L1061"/>
          <ticker value="DNUT"/>
        </identifiers>
        <balance>41723</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147282.19</valUSD>
        <pctVal>0.0089475271</pctVal>
        <payoffProfile>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="147282.190000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEWSMAX INC</name>
        <lei>N/A</lei>
        <title>NEWSMAX INC</title>
        <cusip>65250K105</cusip>
        <identifiers>
          <isin value="US65250K1051"/>
          <ticker value="NMAX"/>
        </identifiers>
        <balance>22627</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>187351.56</valUSD>
        <pctVal>0.0113817778</pctVal>
        <payoffProfile>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="187351.560000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIONSGATE STUDIOS CORP</name>
        <lei>N/A</lei>
        <title>LIONSGATE STUDIOS CORP</title>
        <cusip>53626N102</cusip>
        <identifiers>
          <isin value="CA53626N1024"/>
          <ticker value="LION"/>
        </identifiers>
        <balance>100646</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1540890.26</valUSD>
        <pctVal>0.0936104854</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>LUMEN TECHS. INC</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>LUMEN TECHS. INC</title>
        <cusip>550241103</cusip>
        <identifiers>
          <isin value="US5502411037"/>
          <ticker value="LUMN"/>
        </identifiers>
        <balance>492165</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3779827.2</valUSD>
        <pctVal>0.2296279419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CULLINAN THERAPEUTICS</name>
        <lei>N/A</lei>
        <title>CULLINAN THERAPEUTICS</title>
        <cusip>230031106</cusip>
        <identifiers>
          <isin value="US2300311063"/>
          <ticker value="CGEM"/>
        </identifiers>
        <balance>30582</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>556898.22</valUSD>
        <pctVal>0.0338320736</pctVal>
        <payoffProfile>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="9105.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CORECIVIC INC</name>
        <lei>529900JFA3K6PTLT8B15</lei>
        <title>CORECIVIC INC</title>
        <cusip>21871N101</cusip>
        <identifiers>
          <isin value="US21871N1019"/>
          <ticker value="CXW"/>
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        <balance>49768</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1511951.84</valUSD>
        <pctVal>0.0918524501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HILTON GRAND VACATIONS IN</name>
        <lei>549300O9K6MFD8D07574</lei>
        <title>HILTON GRAND VACATIONS IN</title>
        <cusip>43283X105</cusip>
        <identifiers>
          <isin value="US43283X1054"/>
          <ticker value="HGV"/>
        </identifiers>
        <balance>28689</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1502442.93</valUSD>
        <pctVal>0.0912747752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HILLMAN SOLS. CORP</name>
        <lei>N/A</lei>
        <title>HILLMAN SOLS. CORP</title>
        <cusip>431636109</cusip>
        <identifiers>
          <isin value="US4316361090"/>
          <ticker value="HLMN"/>
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        <balance>101080</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>853115.2</valUSD>
        <pctVal>0.0518275247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSENSUS CLOUD SOLS. INC</name>
        <lei>N/A</lei>
        <title>CONSENSUS CLOUD SOLS. INC</title>
        <cusip>20848V105</cusip>
        <identifiers>
          <isin value="US20848V1052"/>
          <ticker value="CCSI"/>
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        <balance>9021</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>344151.15</valUSD>
        <pctVal>0.0209074955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HINGE HEALTH INC</name>
        <lei>N/A</lei>
        <title>HINGE HEALTH INC</title>
        <cusip>433313103</cusip>
        <identifiers>
          <isin value="US4333131039"/>
          <ticker value="HNGE"/>
        </identifiers>
        <balance>21192</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1758936</valUSD>
        <pctVal>0.1068569626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACCENDRA</name>
        <lei>549300LMT5KQQXCEZ733</lei>
        <title>ACCENDRA</title>
        <cusip>690732102</cusip>
        <identifiers>
          <isin value="US6907321029"/>
          <ticker value="ACH"/>
        </identifiers>
        <balance>32481</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111085.02</valUSD>
        <pctVal>0.0067485160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GPGI INC</name>
        <lei>N/A</lei>
        <title>GPGI INC</title>
        <cusip>20459V105</cusip>
        <identifiers>
          <isin value="US20459V1052"/>
          <ticker value="GPGI"/>
        </identifiers>
        <balance>91585</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1451622.25</valUSD>
        <pctVal>0.0881873726</pctVal>
        <payoffProfile>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="1306277.750000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEADRILL LTD</name>
        <lei>213800EQ6L456U2JCO89</lei>
        <title>SEADRILL LTD</title>
        <cusip>G7997W102</cusip>
        <identifiers>
          <isin value="BMG7997W1029"/>
          <ticker value="SDRL"/>
        </identifiers>
        <balance>32178</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1216971.96</valUSD>
        <pctVal>0.0739321540</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>ASBURY AUTOMOTIVE GRP. IN</name>
        <lei>549300JH4DTA7U42GL91</lei>
        <title>ASBURY AUTOMOTIVE GRP. IN</title>
        <cusip>043436104</cusip>
        <identifiers>
          <isin value="US0434361046"/>
          <ticker value="ABG"/>
        </identifiers>
        <balance>9973</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2005370.84</valUSD>
        <pctVal>0.1218281033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PENN ENTERTAINMENT INC</name>
        <lei>N/A</lei>
        <title>PENN ENTERTAINMENT INC</title>
        <cusip>707569109</cusip>
        <identifiers>
          <isin value="US7075691094"/>
          <ticker value="PENN"/>
        </identifiers>
        <balance>65499</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1399058.64</valUSD>
        <pctVal>0.0849940855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRINCETON BANCORP INC</name>
        <lei>549300ZWKMVQ4WLNLQ57</lei>
        <title>PRINCETON BANCORP INC</title>
        <cusip>74179A107</cusip>
        <identifiers>
          <isin value="US74179A1079"/>
          <ticker value="BPRN"/>
        </identifiers>
        <balance>2652</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100643.4</valUSD>
        <pctVal>0.0061141781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MINERALYS THERAPEUTICS IN</name>
        <lei>N/A</lei>
        <title>MINERALYS THERAPEUTICS IN</title>
        <cusip>603170101</cusip>
        <identifiers>
          <isin value="US6031701013"/>
          <ticker value="MLYS"/>
        </identifiers>
        <balance>28989</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>782123.22</valUSD>
        <pctVal>0.0475146973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHOTRONICS INC</name>
        <lei>549300OK5JVNIBNY6F63</lei>
        <title>PHOTRONICS INC</title>
        <cusip>719405102</cusip>
        <identifiers>
          <isin value="US7194051022"/>
          <ticker value="PLAB"/>
        </identifiers>
        <balance>29394</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>956186.82</valUSD>
        <pctVal>0.0580892194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARCUS CORP/THE</name>
        <lei>549300NL0OKPNEMP6B79</lei>
        <title>MARCUS CORP/THE</title>
        <cusip>566330106</cusip>
        <identifiers>
          <isin value="US5663301068"/>
          <ticker value="MCS"/>
        </identifiers>
        <balance>11052</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>259279.92</valUSD>
        <pctVal>0.0157514911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INVESTORS TITLE CO</name>
        <lei>N/A</lei>
        <title>INVESTORS TITLE CO</title>
        <cusip>461804106</cusip>
        <identifiers>
          <isin value="US4618041069"/>
          <ticker value="ITIC"/>
        </identifiers>
        <balance>751</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205533.68</valUSD>
        <pctVal>0.0124863581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHEMUNG FINL. CORP</name>
        <lei>N/A</lei>
        <title>CHEMUNG FINL. CORP</title>
        <cusip>164024101</cusip>
        <identifiers>
          <isin value="US1640241014"/>
          <ticker value="CHMG"/>
        </identifiers>
        <balance>2093</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156095.94</valUSD>
        <pctVal>0.0094829704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASTRANA HEALTH INC</name>
        <lei>5493008O4R82Q4STJ936</lei>
        <title>ASTRANA HEALTH INC</title>
        <cusip>03763A207</cusip>
        <identifiers>
          <isin value="US03763A2078"/>
          <ticker value="ASTH"/>
        </identifiers>
        <balance>23077</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1071003.57</valUSD>
        <pctVal>0.0650644415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RED CAT HLDGS INC COM</name>
        <lei>5493005OGSQW28V2PY05</lei>
        <title>RED CAT HLDGS INC COM</title>
        <cusip>75644T100</cusip>
        <identifiers>
          <isin value="US75644T1007"/>
          <ticker value="RCAT"/>
        </identifiers>
        <balance>56242</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>598977.3</valUSD>
        <pctVal>0.0363884160</pctVal>
        <payoffProfile>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="598977.300000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MADISON SQUARE GARDEN ENT</name>
        <lei>N/A</lei>
        <title>MADISON SQUARE GARDEN ENT</title>
        <cusip>558256103</cusip>
        <identifiers>
          <isin value="US5582561032"/>
          <ticker value="MSGE"/>
        </identifiers>
        <balance>20207</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1634544.23</valUSD>
        <pctVal>0.0993000493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OUSTER INC</name>
        <lei>N/A</lei>
        <title>OUSTER INC</title>
        <cusip>68989M202</cusip>
        <identifiers>
          <isin value="US68989M2026"/>
          <ticker value="OUST"/>
        </identifiers>
        <balance>31699</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1981821.48</valUSD>
        <pctVal>0.1203974583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUPERIOR GRP. OF COS INC</name>
        <lei>UOX145EEO0TB0ZWX2152</lei>
        <title>SUPERIOR GRP. OF COS INC</title>
        <cusip>868358102</cusip>
        <identifiers>
          <isin value="US8683581024"/>
          <ticker value="SGC"/>
        </identifiers>
        <balance>4552</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59722.24</valUSD>
        <pctVal>0.0036281804</pctVal>
        <payoffProfile>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="59722.240000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>BADGER METER INC</name>
        <lei>5493002JENE20OGTUG20</lei>
        <title>BADGER METER INC</title>
        <cusip>056525108</cusip>
        <identifiers>
          <isin value="US0565251081"/>
          <ticker value="BMI"/>
        </identifiers>
        <balance>15080</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2237570.4</valUSD>
        <pctVal>0.1359344379</pctVal>
        <payoffProfile>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="2237570.400000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZENTALIS PHARMS. INC</name>
        <lei>N/A</lei>
        <title>ZENTALIS PHARMS. INC</title>
        <cusip>98943L107</cusip>
        <identifiers>
          <isin value="US98943L1070"/>
          <ticker value="ZNTL"/>
        </identifiers>
        <balance>26036</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126274.6</valUSD>
        <pctVal>0.0076712969</pctVal>
        <payoffProfile>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="126274.600000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BACKBLAZE INC</name>
        <lei>N/A</lei>
        <title>BACKBLAZE INC</title>
        <cusip>05637B105</cusip>
        <identifiers>
          <isin value="US05637B1052"/>
          <ticker value="BLZE"/>
        </identifiers>
        <balance>30075</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>476989.5</valUSD>
        <pctVal>0.0289775462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENEDX HLDGS. CORP</name>
        <lei>N/A</lei>
        <title>GENEDX HLDGS. CORP</title>
        <cusip>81663L200</cusip>
        <identifiers>
          <isin value="US81663L2007"/>
          <ticker value="WGS"/>
        </identifiers>
        <balance>10124</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>695012.6</valUSD>
        <pctVal>0.0422226479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KNIFE RIVER CORP</name>
        <lei>N/A</lei>
        <title>KNIFE RIVER CORP</title>
        <cusip>498894104</cusip>
        <identifiers>
          <isin value="US4988941047"/>
          <ticker value="KNF"/>
        </identifiers>
        <balance>29367</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2456549.55</valUSD>
        <pctVal>0.1492376205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RXO INC</name>
        <lei>549300KL8CA6GP8XPM30</lei>
        <title>RXO INC</title>
        <cusip>74982T103</cusip>
        <identifiers>
          <isin value="US74982T1034"/>
          <ticker value="RXO"/>
        </identifiers>
        <balance>84838</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2340680.42</valUSD>
        <pctVal>0.1421984654</pctVal>
        <payoffProfile>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="99324.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FB BANCORP INC COM USD0.0</name>
        <lei>N/A</lei>
        <title>FB BANCORP INC COM USD0.0</title>
        <cusip>31425A109</cusip>
        <identifiers>
          <isin value="US31425A1097"/>
          <ticker value="FBLA"/>
        </identifiers>
        <balance>8365</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125976.9</valUSD>
        <pctVal>0.0076532113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTERNATIONAL SEAWAYS INC</name>
        <lei>549300YUFDGFRNGBWF46</lei>
        <title>INTERNATIONAL SEAWAYS INC</title>
        <cusip>Y41053102</cusip>
        <identifiers>
          <isin value="MHY410531021"/>
          <ticker value="INSW"/>
        </identifiers>
        <balance>21310</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1632132.9</valUSD>
        <pctVal>0.0991535589</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>SEACOR MARINE HLDGS. INC</name>
        <lei>5493003LNKFW1W43N030</lei>
        <title>SEACOR MARINE HLDGS. INC</title>
        <cusip>78413P101</cusip>
        <identifiers>
          <isin value="US78413P1012"/>
          <ticker value="SMHI"/>
        </identifiers>
        <balance>11620</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88893</valUSD>
        <pctVal>0.0054003306</pctVal>
        <payoffProfile>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="58293.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADIENT PLC</name>
        <lei>5493002QLDY8O75RTR78</lei>
        <title>ADIENT PLC</title>
        <cusip>G0084W101</cusip>
        <identifiers>
          <isin value="IE00BD845X29"/>
          <ticker value="ADNT"/>
        </identifiers>
        <balance>40139</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>737754.82</valUSD>
        <pctVal>0.0448192766</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>KODIAK SCIENCES INC</name>
        <lei>254900IXI5NI8C9OQE24</lei>
        <title>KODIAK SCIENCES INC</title>
        <cusip>50015M109</cusip>
        <identifiers>
          <isin value="US50015M1099"/>
          <ticker value="KOD"/>
        </identifiers>
        <balance>19883</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>774641.68</valUSD>
        <pctVal>0.0470601870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVI INDS. INC</name>
        <lei>549300RU296J63VW0297</lei>
        <title>EVI INDS. INC</title>
        <cusip>26929N102</cusip>
        <identifiers>
          <isin value="US26929N1028"/>
          <ticker value="EVI"/>
        </identifiers>
        <balance>1780</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26308.4</valUSD>
        <pctVal>0.0015982592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEGALZOOM.COM INC</name>
        <lei>5493000L8EBF74Y9JZ48</lei>
        <title>LEGALZOOM.COM INC</title>
        <cusip>52466B103</cusip>
        <identifiers>
          <isin value="US52466B1035"/>
          <ticker value="LZ"/>
        </identifiers>
        <balance>61492</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>376945.96</valUSD>
        <pctVal>0.0228998101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PALVELLA THERAPEUTICS INC</name>
        <lei>254900AJDH8PAOOI5T33</lei>
        <title>PALVELLA THERAPEUTICS INC</title>
        <cusip>697947109</cusip>
        <identifiers>
          <isin value="US6979471090"/>
          <ticker value="PVLA"/>
        </identifiers>
        <balance>5550</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>848151</valUSD>
        <pctVal>0.0515259450</pctVal>
        <payoffProfile>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="519129.540000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHAIN BRIDGE BANCORP INC</name>
        <lei>N/A</lei>
        <title>CHAIN BRIDGE BANCORP INC</title>
        <cusip>15746L100</cusip>
        <identifiers>
          <isin value="US15746L1008"/>
          <ticker value="CBNA"/>
        </identifiers>
        <balance>1128</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47432.4</valUSD>
        <pctVal>0.0028815615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENOVIX CORP</name>
        <lei>549300EC7NZGWORHYJ53</lei>
        <title>ENOVIX CORP</title>
        <cusip>293594107</cusip>
        <identifiers>
          <isin value="US2935941078"/>
          <ticker value="ENVX"/>
        </identifiers>
        <balance>100444</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>609695.08</valUSD>
        <pctVal>0.0370395309</pctVal>
        <payoffProfile>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="518141.270000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAUTILUS BIOTECH. INC</name>
        <lei>N/A</lei>
        <title>NAUTILUS BIOTECH. INC</title>
        <cusip>63909J108</cusip>
        <identifiers>
          <isin value="US63909J1088"/>
          <ticker value="NAUT"/>
        </identifiers>
        <balance>25986</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48593.82</valUSD>
        <pctVal>0.0029521188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZURN ELKAY WATER</name>
        <lei>549300AM3633XDFU1Q85</lei>
        <title>ZURN ELKAY WATER</title>
        <cusip>98983L108</cusip>
        <identifiers>
          <isin value="US98983L1089"/>
          <ticker value="ZWS"/>
        </identifiers>
        <balance>76418</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3861401.54</valUSD>
        <pctVal>0.2345836573</pctVal>
        <payoffProfile>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="10106.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATMUS FILTRATION TECHS. I</name>
        <lei>N/A</lei>
        <title>ATMUS FILTRATION TECHS. I</title>
        <cusip>04956D107</cusip>
        <identifiers>
          <isin value="US04956D1072"/>
          <ticker value="ATMU"/>
        </identifiers>
        <balance>42203</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2151930.97</valUSD>
        <pctVal>0.1307317646</pctVal>
        <payoffProfile>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="45891.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TONIX PHARMS. HLDG. CORP</name>
        <lei>529900ACPKP9QW20GX48</lei>
        <title>TONIX PHARMS. HLDG. CORP</title>
        <cusip>890260839</cusip>
        <identifiers>
          <isin value="US8902608392"/>
          <ticker value="TNXP"/>
        </identifiers>
        <balance>7701</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98264.76</valUSD>
        <pctVal>0.0059696736</pctVal>
        <payoffProfile>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="98264.760000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAZE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>MAZE THERAPEUTICS INC</title>
        <cusip>578784100</cusip>
        <identifiers>
          <isin value="US5787841007"/>
          <ticker value="MAZE"/>
        </identifiers>
        <balance>17713</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>528555.92</valUSD>
        <pctVal>0.0321102531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRITICAL METALS CORP</name>
        <lei>984500158752F66VAE27</lei>
        <title>CRITICAL METALS CORP</title>
        <cusip>G2662B103</cusip>
        <identifiers>
          <isin value="VGG2662B1031"/>
          <ticker value="CRML"/>
        </identifiers>
        <balance>34369</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>352282.25</valUSD>
        <pctVal>0.0214014673</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="352282.250000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HLD</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>CLEAR CHANNEL OUTDOOR HLD</title>
        <cusip>18453H106</cusip>
        <identifiers>
          <isin value="US18453H1068"/>
          <ticker value="CCO"/>
        </identifiers>
        <balance>198879</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>481287.18</valUSD>
        <pctVal>0.0292386341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RBB BANCORP COM</name>
        <lei>549300A23FBFZNGET525</lei>
        <title>RBB BANCORP COM</title>
        <cusip>74930B105</cusip>
        <identifiers>
          <isin value="US74930B1052"/>
          <ticker value="RBB"/>
        </identifiers>
        <balance>8469</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>232177.64</valUSD>
        <pctVal>0.0141050029</pctVal>
        <payoffProfile>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="19190.500000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HAMILTON BEACH BRANDS HLD</name>
        <lei>N/A</lei>
        <title>HAMILTON BEACH BRANDS HLD</title>
        <cusip>40701T104</cusip>
        <identifiers>
          <isin value="US40701T1043"/>
          <ticker value="HBB"/>
        </identifiers>
        <balance>3774</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86915.22</valUSD>
        <pctVal>0.0052801787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIGHT SCIENCES INC COM US</name>
        <lei>N/A</lei>
        <title>SIGHT SCIENCES INC COM US</title>
        <cusip>82657M105</cusip>
        <identifiers>
          <isin value="US82657M1053"/>
          <ticker value="SGHT"/>
        </identifiers>
        <balance>19964</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108204.88</valUSD>
        <pctVal>0.0065735449</pctVal>
        <payoffProfile>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="55858.520000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>XPONENTIAL FITNESS INC</name>
        <lei>N/A</lei>
        <title>XPONENTIAL FITNESS INC</title>
        <cusip>98422X101</cusip>
        <identifiers>
          <isin value="US98422X1019"/>
          <ticker value="XPOF"/>
        </identifiers>
        <balance>18610</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128781.2</valUSD>
        <pctVal>0.0078235751</pctVal>
        <payoffProfile>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="74687.560000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ADAMAS TRUST INC</name>
        <lei>549300JFGR0M7ULHWG48</lei>
        <title>ADAMAS TRUST INC</title>
        <cusip>649604840</cusip>
        <identifiers>
          <isin value="US6496048405"/>
          <ticker value="ADAM"/>
        </identifiers>
        <balance>44042</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>413113.96</valUSD>
        <pctVal>0.0250970490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORTREA HLDGS. INC</name>
        <lei>5493000FIVFABOVCDU97</lei>
        <title>FORTREA HLDGS. INC</title>
        <cusip>34965K107</cusip>
        <identifiers>
          <isin value="US34965K1079"/>
          <ticker value="FTRE"/>
        </identifiers>
        <balance>48854</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>850059.6</valUSD>
        <pctVal>0.0516418942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAVERS VALUE VILLAGE INC</name>
        <lei>N/A</lei>
        <title>SAVERS VALUE VILLAGE INC</title>
        <cusip>80517M109</cusip>
        <identifiers>
          <isin value="US80517M1099"/>
          <ticker value="SVV"/>
        </identifiers>
        <balance>19510</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>196855.9</valUSD>
        <pctVal>0.0119591751</pctVal>
        <payoffProfile>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="163458.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DREAM FINDERS HOMES INC</name>
        <lei>N/A</lei>
        <title>DREAM FINDERS HOMES INC</title>
        <cusip>26154D100</cusip>
        <identifiers>
          <isin value="US26154D1000"/>
          <ticker value="DFH"/>
        </identifiers>
        <balance>13711</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>236651.86</valUSD>
        <pctVal>0.0143768158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOLE PLC</name>
        <lei>635400JUG5XJXOPPJJ47</lei>
        <title>DOLE PLC</title>
        <cusip>G27907107</cusip>
        <identifiers>
          <isin value="IE0003LFZ4U7"/>
          <ticker value="DOLE"/>
        </identifiers>
        <balance>39590</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>543174.8</valUSD>
        <pctVal>0.0329983634</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>STITCH FIX INC</name>
        <lei>549300TNHOVBOJZIYE72</lei>
        <title>STITCH FIX INC</title>
        <cusip>860897107</cusip>
        <identifiers>
          <isin value="US8608971078"/>
          <ticker value="SFIX"/>
        </identifiers>
        <balance>61000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>250710</valUSD>
        <pctVal>0.0152308606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>METROPOLITAN BANK HLDG. C</name>
        <lei>N/A</lei>
        <title>METROPOLITAN BANK HLDG. C</title>
        <cusip>591774104</cusip>
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          <isin value="US5917741044"/>
          <ticker value="MCB"/>
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        <balance>5650</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>557994</valUSD>
        <pctVal>0.0338986433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RIGETTI COMPUTING INC COM</name>
        <lei>52990024JHY459DH8W71</lei>
        <title>RIGETTI COMPUTING INC COM</title>
        <cusip>76655K103</cusip>
        <identifiers>
          <isin value="US76655K1034"/>
          <ticker value="RGTI"/>
        </identifiers>
        <balance>169590</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3276478.8</valUSD>
        <pctVal>0.1990490686</pctVal>
        <payoffProfile>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="3204994.800000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMMIX BIOPHARMA INC COM</name>
        <lei>N/A</lei>
        <title>IMMIX BIOPHARMA INC COM</title>
        <cusip>45258H106</cusip>
        <identifiers>
          <isin value="US45258H1068"/>
          <ticker value="IMMX"/>
        </identifiers>
        <balance>21124</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>217788.44</valUSD>
        <pctVal>0.0132308459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>U S GOLD CORP COM NEW</name>
        <lei>5299003C2TFXIV9QAV34</lei>
        <title>U S GOLD CORP COM NEW</title>
        <cusip>90291C201</cusip>
        <identifiers>
          <isin value="US90291C2017"/>
          <ticker value="USAU"/>
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        <balance>6362</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97529.46</valUSD>
        <pctVal>0.0059250034</pctVal>
        <payoffProfile>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="97529.460000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RUM GROUP INC</name>
        <lei>N/A</lei>
        <title>RUM GROUP INC</title>
        <cusip>78137L105</cusip>
        <identifiers>
          <isin value="US78137L1052"/>
          <ticker value="RUM"/>
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        <balance>57272</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>363104.48</valUSD>
        <pctVal>0.0220589276</pctVal>
        <payoffProfile>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="363104.480000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMSTOCK INC</name>
        <lei>549300PX1C7TOIY9SK20</lei>
        <title>COMSTOCK INC</title>
        <cusip>205750409</cusip>
        <identifiers>
          <isin value="US2057504092"/>
          <ticker value="LODE"/>
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        <balance>39125</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162760</valUSD>
        <pctVal>0.0098878181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY CAPITAL CORP CL C</name>
        <lei>N/A</lei>
        <title>LIBERTY CAPITAL CORP CL C</title>
        <cusip>36164V800</cusip>
        <identifiers>
          <isin value="US36164V8000"/>
          <ticker value="GLIBK"/>
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        <balance>17430</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>375790.8</valUSD>
        <pctVal>0.0228296331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY LATIN AMERICA LTD</name>
        <lei>213800YWQHEAX7CAVO83</lei>
        <title>LIBERTY LATIN AMERICA LTD</title>
        <cusip>G9001E102</cusip>
        <identifiers>
          <isin value="BMG9001E1021"/>
          <ticker value="LILA"/>
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        <balance>14191</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111257.44</valUSD>
        <pctVal>0.0067589907</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BITDEER TECHS. GROUP</name>
        <lei>2549007M2KGWVJ9XFP20</lei>
        <title>BITDEER TECHS. GROUP</title>
        <cusip>G11448100</cusip>
        <identifiers>
          <isin value="KYG114481008"/>
          <ticker value="BTDR"/>
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        <balance>65668</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1042151.16</valUSD>
        <pctVal>0.0633116313</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="907145.070000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>TRUBRIDGE INC</name>
        <lei>5493005Q6CJC78TGL805</lei>
        <title>TRUBRIDGE INC</title>
        <cusip>205306103</cusip>
        <identifiers>
          <isin value="US2053061030"/>
          <ticker value="TBRG"/>
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        <balance>5556</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>145622.76</valUSD>
        <pctVal>0.0088467152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTHWEST GAS HLDGS. INC</name>
        <lei>254900LKF9EV0CUKNE09</lei>
        <title>SOUTHWEST GAS HLDGS. INC</title>
        <cusip>844895102</cusip>
        <identifiers>
          <isin value="US8448951025"/>
          <ticker value="SWX"/>
        </identifiers>
        <balance>37349</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3312109.32</valUSD>
        <pctVal>0.2012136551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BENITEC BIOPHARMA INC</name>
        <lei>5493001KMFMXZM1EU014</lei>
        <title>BENITEC BIOPHARMA INC</title>
        <cusip>08205P209</cusip>
        <identifiers>
          <isin value="US08205P2092"/>
          <ticker value="BNTC"/>
        </identifiers>
        <balance>11064</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148036.32</valUSD>
        <pctVal>0.0089933411</pctVal>
        <payoffProfile>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="53520.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>BRT APTS. CORP</name>
        <lei>N/A</lei>
        <title>BRT APTS. CORP</title>
        <cusip>055645303</cusip>
        <identifiers>
          <isin value="US0556453035"/>
          <ticker value="BRT"/>
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        <balance>5194</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79831.78</valUSD>
        <pctVal>0.0048498533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NEUMORA THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>NEUMORA THERAPEUTICS INC</title>
        <cusip>640979100</cusip>
        <identifiers>
          <isin value="US6409791000"/>
          <ticker value="NMRA"/>
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        <balance>53706</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91300.2</valUSD>
        <pctVal>0.0055465702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FIRST CAP. INC</name>
        <lei>N/A</lei>
        <title>FIRST CAP. INC</title>
        <cusip>31942S104</cusip>
        <identifiers>
          <isin value="US31942S1042"/>
          <ticker value="FCAP"/>
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        <balance>1505</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97283.2</valUSD>
        <pctVal>0.0059100429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="MSEX"/>
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        <balance>9468</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>531722.88</valUSD>
        <pctVal>0.0323026488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>STANDARD MOTOR PRODS. INC</name>
        <lei>THGK1EO5B5HK0JHQVZ90</lei>
        <title>STANDARD MOTOR PRODS. INC</title>
        <cusip>853666105</cusip>
        <identifiers>
          <isin value="US8536661056"/>
          <ticker value="SMP"/>
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        <balance>10914</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>425318.58</valUSD>
        <pctVal>0.0258384908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>VERASTEM INC</name>
        <lei>549300IY0EFBIU8NQC81</lei>
        <title>VERASTEM INC</title>
        <cusip>92337C203</cusip>
        <identifiers>
          <isin value="US92337C2035"/>
          <ticker value="VSTM"/>
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        <balance>41412</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158193.84</valUSD>
        <pctVal>0.0096104197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BGC GRP. INC</name>
        <lei>2549001IGRCG4F0RLD36</lei>
        <title>BGC GRP. INC</title>
        <cusip>088929104</cusip>
        <identifiers>
          <isin value="US0889291045"/>
          <ticker value="BGC"/>
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        <balance>190897</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2040688.93</valUSD>
        <pctVal>0.1239737094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>INNOVATE CORP</name>
        <lei>549300S6O246JWQQ1K58</lei>
        <title>INNOVATE CORP</title>
        <cusip>45784J303</cusip>
        <identifiers>
          <isin value="US45784J3032"/>
          <ticker value="VATE"/>
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        <balance>2944</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54964.48</valUSD>
        <pctVal>0.0033391422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CONCENTRA GRP. HLDGS. PAR</name>
        <lei>N/A</lei>
        <title>CONCENTRA GRP. HLDGS. PAR</title>
        <cusip>20603L102</cusip>
        <identifiers>
          <isin value="US20603L1026"/>
          <ticker value="CON"/>
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        <balance>59628</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1773933</valUSD>
        <pctVal>0.1077680440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HINGHAM INSTITUTION FOR S</name>
        <lei>2549009GDCGUR2T6KU55</lei>
        <title>HINGHAM INSTITUTION FOR S</title>
        <cusip>433323102</cusip>
        <identifiers>
          <isin value="US4333231029"/>
          <ticker value="HIFS"/>
        </identifiers>
        <balance>820</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>251863</valUSD>
        <pctVal>0.0153009064</pctVal>
        <payoffProfile>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="221148.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRAWFORD &amp; CO</name>
        <lei>7TZZFJ2GPOGLWIKIXY82</lei>
        <title>CRAWFORD &amp; CO</title>
        <cusip>224633206</cusip>
        <identifiers>
          <isin value="US2246332066"/>
          <ticker value="CRD/A"/>
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        <balance>7865</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88638.55</valUSD>
        <pctVal>0.0053848726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LANDMARK BANCORP INC/MANH</name>
        <lei>N/A</lei>
        <title>LANDMARK BANCORP INC/MANH</title>
        <cusip>51504L107</cusip>
        <identifiers>
          <isin value="US51504L1070"/>
          <ticker value="LARK"/>
        </identifiers>
        <balance>2542</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78064.82</valUSD>
        <pctVal>0.0047425089</pctVal>
        <payoffProfile>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="47354.820000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WILLDAN GRP. INC</name>
        <lei>529900YQO0LF5VAEKN05</lei>
        <title>WILLDAN GRP. INC</title>
        <cusip>96924N100</cusip>
        <identifiers>
          <isin value="US96924N1000"/>
          <ticker value="WLDN"/>
        </identifiers>
        <balance>7414</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>586447.4</valUSD>
        <pctVal>0.0356272132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RESOLUTE HLDGS. MGT. INC</name>
        <lei>N/A</lei>
        <title>RESOLUTE HLDGS. MGT. INC</title>
        <cusip>76134H101</cusip>
        <identifiers>
          <isin value="US76134H1014"/>
          <ticker value="RHLD"/>
        </identifiers>
        <balance>2007</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>290071.71</valUSD>
        <pctVal>0.0176221203</pctVal>
        <payoffProfile>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="287614.700000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EASTERLY GOV. PROPS. INC</name>
        <lei>549300ERMCEFC6S8HL77</lei>
        <title>EASTERLY GOV. PROPS. INC</title>
        <cusip>27616P301</cusip>
        <identifiers>
          <isin value="US27616P3010"/>
          <ticker value="DEA"/>
        </identifiers>
        <balance>22692</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>565711.56</valUSD>
        <pctVal>0.0343674920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EAGLE FINL SVCS INC COM</name>
        <lei>N/A</lei>
        <title>EAGLE FINL SVCS INC COM</title>
        <cusip>26951R104</cusip>
        <identifiers>
          <isin value="US26951R1041"/>
          <ticker value="EFSI"/>
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        <balance>2379</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98633.34</valUSD>
        <pctVal>0.0059920652</pctVal>
        <payoffProfile>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="44735.340000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SURGERY PARTNERS INC</name>
        <lei>549300LC82HG33S19I03</lei>
        <title>SURGERY PARTNERS INC</title>
        <cusip>86881A100</cusip>
        <identifiers>
          <isin value="US86881A1007"/>
          <ticker value="SGRY"/>
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        <balance>40594</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>681979.2</valUSD>
        <pctVal>0.0414308570</pctVal>
        <payoffProfile>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="387038.400000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>LYELL IMMUNOPHARMA INC</name>
        <lei>N/A</lei>
        <title>LYELL IMMUNOPHARMA INC</title>
        <cusip>55083R203</cusip>
        <identifiers>
          <isin value="US55083R2031"/>
          <ticker value="LYEL"/>
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        <balance>4943</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69449.15</valUSD>
        <pctVal>0.0042190991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RLJ LODGING TRUST</name>
        <lei>N/A</lei>
        <title>RLJ LODGING TRUST</title>
        <cusip>74965L101</cusip>
        <identifiers>
          <isin value="US74965L1017"/>
          <ticker value="RLJ"/>
        </identifiers>
        <balance>63451</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>751894.35</valUSD>
        <pctVal>0.0456782660</pctVal>
        <payoffProfile>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="604350.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FS BANCORP INC</name>
        <lei>N/A</lei>
        <title>FS BANCORP INC</title>
        <cusip>30263Y104</cusip>
        <identifiers>
          <isin value="US30263Y1047"/>
          <ticker value="FSBW"/>
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        <balance>3426</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148688.4</valUSD>
        <pctVal>0.0090329556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NICOLET BANKSHARES INC</name>
        <lei>N/A</lei>
        <title>NICOLET BANKSHARES INC</title>
        <cusip>65406E102</cusip>
        <identifiers>
          <isin value="US65406E1029"/>
          <ticker value="NIC"/>
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        <balance>10099</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1670273.61</valUSD>
        <pctVal>0.1014706417</pctVal>
        <payoffProfile>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="33078.000000000000"/>
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      <invstOrSec>
        <name>WAVE LIFE SCIENCES LTD</name>
        <lei>54930070006GPKFYZ813</lei>
        <title>WAVE LIFE SCIENCES LTD</title>
        <cusip>Y95308105</cusip>
        <identifiers>
          <isin value="SG9999014716"/>
          <ticker value="WVE"/>
        </identifiers>
        <balance>69698</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>404945.38</valUSD>
        <pctVal>0.0246008003</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>
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      <invstOrSec>
        <name>GENCO SHIPPING &amp; TRADING</name>
        <lei>5493003MBZ5GU8QHXZ58</lei>
        <title>GENCO SHIPPING &amp; TRADING</title>
        <cusip>Y2685T131</cusip>
        <identifiers>
          <isin value="MHY2685T1313"/>
          <ticker value="GNK"/>
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        <balance>16827</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>416973.06</valUSD>
        <pctVal>0.0253314928</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>MATSON INC</name>
        <lei>549300OI5H3Y0I9I4I12</lei>
        <title>MATSON INC</title>
        <cusip>57686G105</cusip>
        <identifiers>
          <isin value="US57686G1058"/>
          <ticker value="MATX"/>
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        <balance>15418</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2963802.14</valUSD>
        <pctVal>0.1800536770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAREPTA THERAPEUTICS INC</name>
        <lei>549300IKDPIED8J8IG21</lei>
        <title>SAREPTA THERAPEUTICS INC</title>
        <cusip>803607100</cusip>
        <identifiers>
          <isin value="US8036071004"/>
          <ticker value="SRPT"/>
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        <balance>52651</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>946138.47</valUSD>
        <pctVal>0.0574787730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CARS.COM INC</name>
        <lei>5493002G6J07LNGX4M98</lei>
        <title>CARS.COM INC</title>
        <cusip>14575E105</cusip>
        <identifiers>
          <isin value="US14575E1055"/>
          <ticker value="CARS"/>
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        <balance>21962</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>240264.28</valUSD>
        <pctVal>0.0145962736</pctVal>
        <payoffProfile>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="66635.540000000000"/>
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      <invstOrSec>
        <name>OPTIMUM COMMUNICATIONS IN</name>
        <lei>54930064K3612MGCER95</lei>
        <title>OPTIMUM COMMUNICATIONS IN</title>
        <cusip>02156K103</cusip>
        <identifiers>
          <isin value="US02156K1034"/>
          <ticker value="OPTU"/>
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        <balance>139381</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>202102.45</valUSD>
        <pctVal>0.0122779077</pctVal>
        <payoffProfile>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="101051.950000000000"/>
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      <invstOrSec>
        <name>CUSTOMERS BANCORP INC</name>
        <lei>549300WLBCHYKZ53FN68</lei>
        <title>CUSTOMERS BANCORP INC</title>
        <cusip>23204G100</cusip>
        <identifiers>
          <isin value="US23204G1004"/>
          <ticker value="CUBI"/>
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        <balance>15807</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1250333.7</valUSD>
        <pctVal>0.0759589100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>RYMAN HOSPITALITY PROPS.</name>
        <lei>529900GCCWW9SRMPJR11</lei>
        <title>RYMAN HOSPITALITY PROPS.</title>
        <cusip>78377T107</cusip>
        <identifiers>
          <isin value="US78377T1079"/>
          <ticker value="RHP"/>
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        <balance>31759</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4082619.45</valUSD>
        <pctVal>0.2480228466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PBF ENERGY INC</name>
        <lei>2549003PBEDCSZMZIY02</lei>
        <title>PBF ENERGY INC</title>
        <cusip>69318G106</cusip>
        <identifiers>
          <isin value="US69318G1067"/>
          <ticker value="PBF"/>
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        <balance>50011</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2276500.72</valUSD>
        <pctVal>0.1382994903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>UNITED PARKS</name>
        <lei>529900G0H4NV3IIK3269</lei>
        <title>UNITED PARKS</title>
        <cusip>81282V100</cusip>
        <identifiers>
          <isin value="US81282V1008"/>
          <ticker value="PRKS"/>
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        <balance>10067</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>480598.58</valUSD>
        <pctVal>0.0291968011</pctVal>
        <payoffProfile>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="42918.260000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MANNKIND CORP</name>
        <lei>213800GFBCNY1ZFST722</lei>
        <title>MANNKIND CORP</title>
        <cusip>56400P706</cusip>
        <identifiers>
          <isin value="US56400P7069"/>
          <ticker value="MNKD"/>
        </identifiers>
        <balance>155722</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>663375.72</valUSD>
        <pctVal>0.0403006786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DXC TECH. CO</name>
        <lei>549300DOVZ3EDJB7O259</lei>
        <title>DXC TECH. CO</title>
        <cusip>23355L106</cusip>
        <identifiers>
          <isin value="US23355L1061"/>
          <ticker value="DXC"/>
        </identifiers>
        <balance>87186</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>771596.1</valUSD>
        <pctVal>0.0468751652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARDMORE SHIPPING CORP</name>
        <lei>549300J8HD7K6BHD8O28</lei>
        <title>ARDMORE SHIPPING CORP</title>
        <cusip>Y0207T100</cusip>
        <identifiers>
          <isin value="MHY0207T1001"/>
          <ticker value="ASC"/>
        </identifiers>
        <balance>18040</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>252740.4</valUSD>
        <pctVal>0.0153542093</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>CAPITAL BANCORP INC</name>
        <lei>549300LQKYGWQ7VP0C75</lei>
        <title>CAPITAL BANCORP INC</title>
        <cusip>139737100</cusip>
        <identifiers>
          <isin value="US1397371006"/>
          <ticker value="CBNK"/>
        </identifiers>
        <balance>5880</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>206505.6</valUSD>
        <pctVal>0.0125454031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APPIAN CORP</name>
        <lei>529900NIARIFW7HGU386</lei>
        <title>APPIAN CORP</title>
        <cusip>03782L101</cusip>
        <identifiers>
          <isin value="US03782L1017"/>
          <ticker value="APPN"/>
        </identifiers>
        <balance>20075</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>459717.5</valUSD>
        <pctVal>0.0279282565</pctVal>
        <payoffProfile>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="45800.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL VISION HLDGS. IN</name>
        <lei>549300JHURCBLI5ROA42</lei>
        <title>NATIONAL VISION HLDGS. IN</title>
        <cusip>63845R107</cusip>
        <identifiers>
          <isin value="US63845R1077"/>
          <ticker value="EYE"/>
        </identifiers>
        <balance>40299</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>766083.99</valUSD>
        <pctVal>0.0465402995</pctVal>
        <payoffProfile>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="1901.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADAPTHEALTH CORP</name>
        <lei>N/A</lei>
        <title>ADAPTHEALTH CORP</title>
        <cusip>00653Q102</cusip>
        <identifiers>
          <isin value="US00653Q1022"/>
          <ticker value="AHCO"/>
        </identifiers>
        <balance>52180</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>543715.6</valUSD>
        <pctVal>0.0330312175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMMUNOVANT INC</name>
        <lei>N/A</lei>
        <title>IMMUNOVANT INC</title>
        <cusip>45258J102</cusip>
        <identifiers>
          <isin value="US45258J1025"/>
          <ticker value="IMVT"/>
        </identifiers>
        <balance>43098</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1660565.94</valUSD>
        <pctVal>0.1008808919</pctVal>
        <payoffProfile>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="26971.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MBX BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>MBX BIOSCIENCES INC</title>
        <cusip>55287L101</cusip>
        <identifiers>
          <isin value="US55287L1017"/>
          <ticker value="MBX"/>
        </identifiers>
        <balance>15685</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>865812</valUSD>
        <pctVal>0.0525988669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STRIVE INC</name>
        <lei>N/A</lei>
        <title>STRIVE INC</title>
        <cusip>862945300</cusip>
        <identifiers>
          <isin value="US8629453007"/>
          <ticker value="ASST"/>
        </identifiers>
        <balance>32820</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>358066.2</valUSD>
        <pctVal>0.0217528475</pctVal>
        <payoffProfile>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="358066.200000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERIDIAN CORP</name>
        <lei>N/A</lei>
        <title>MERIDIAN CORP</title>
        <cusip>58958P104</cusip>
        <identifiers>
          <isin value="US58958P1049"/>
          <ticker value="MRBK"/>
        </identifiers>
        <balance>4605</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>92238.15</valUSD>
        <pctVal>0.0056035515</pctVal>
        <payoffProfile>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="92238.150000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNX RES. CORP</name>
        <lei>549300JK3KH8PWM3B226</lei>
        <title>CNX RES. CORP</title>
        <cusip>12653C108</cusip>
        <identifiers>
          <isin value="US12653C1080"/>
          <ticker value="CNX"/>
        </identifiers>
        <balance>69934</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2372860.62</valUSD>
        <pctVal>0.1441534419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SILVERCREST ASSET MGT. GR</name>
        <lei>N/A</lei>
        <title>SILVERCREST ASSET MGT. GR</title>
        <cusip>828359109</cusip>
        <identifiers>
          <isin value="US8283591092"/>
          <ticker value="SAMG"/>
        </identifiers>
        <balance>1776</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17955.36</valUSD>
        <pctVal>0.0010908045</pctVal>
        <payoffProfile>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="2022.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRIGHTSTAR LOTTERY PLC</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>BRIGHTSTAR LOTTERY PLC</title>
        <cusip>G4863A108</cusip>
        <identifiers>
          <isin value="GB00BVG7F061"/>
          <ticker value="BRSL"/>
        </identifiers>
        <balance>49348</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>529010.56</valUSD>
        <pctVal>0.0321378729</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>INNOVATIVE INDL. PROPS. I</name>
        <lei>5493008BQ0545EZXRR30</lei>
        <title>INNOVATIVE INDL. PROPS. I</title>
        <cusip>45781V101</cusip>
        <identifiers>
          <isin value="US45781V1017"/>
          <ticker value="IIPR"/>
        </identifiers>
        <balance>14595</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>904598.1</valUSD>
        <pctVal>0.0549551577</pctVal>
        <payoffProfile>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="706757.940000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WARRIOR MET COAL INC</name>
        <lei>549300152B1S9YKBYV79</lei>
        <title>WARRIOR MET COAL INC</title>
        <cusip>93627C101</cusip>
        <identifiers>
          <isin value="US93627C1018"/>
          <ticker value="HCC"/>
        </identifiers>
        <balance>26879</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2181499.64</valUSD>
        <pctVal>0.1325280882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GIGACLOUD TECH. INC</name>
        <lei>N/A</lei>
        <title>GIGACLOUD TECH. INC</title>
        <cusip>G38644103</cusip>
        <identifiers>
          <isin value="KYG386441037"/>
          <ticker value="GCT"/>
        </identifiers>
        <balance>12955</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>409378</valUSD>
        <pctVal>0.0248700860</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>VESTIS CORP</name>
        <lei>254900QDW0TA2TMFAP59</lei>
        <title>VESTIS CORP</title>
        <cusip>29430C102</cusip>
        <identifiers>
          <isin value="US29430C1027"/>
          <ticker value="VSTS"/>
        </identifiers>
        <balance>47070</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>683456.4</valUSD>
        <pctVal>0.0415205982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDUSTRIAL LOGISTICS PROP</name>
        <lei>5493004XH9PJW009HR47</lei>
        <title>INDUSTRIAL LOGISTICS PROP</title>
        <cusip>456237106</cusip>
        <identifiers>
          <isin value="US4562371066"/>
          <ticker value="ILPT"/>
        </identifiers>
        <balance>29311</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>259988.57</valUSD>
        <pctVal>0.0157945422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTUITIVE MACHS INC CL A</name>
        <lei>254900386IE2PEPLVM59</lei>
        <title>INTUITIVE MACHS INC CL A</title>
        <cusip>46125A100</cusip>
        <identifiers>
          <isin value="US46125A1007"/>
          <ticker value="LUNR"/>
        </identifiers>
        <balance>64691</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1383740.49</valUSD>
        <pctVal>0.0840634939</pctVal>
        <payoffProfile>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="598920.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STANDEX INTL. CORP</name>
        <lei>RCX52GR0JW2LRRMH9Z54</lei>
        <title>STANDEX INTL. CORP</title>
        <cusip>854231107</cusip>
        <identifiers>
          <isin value="US8542311076"/>
          <ticker value="SXI"/>
        </identifiers>
        <balance>6156</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2201816.52</valUSD>
        <pctVal>0.1337623572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRAY MEDIA INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>GRAY MEDIA INC</title>
        <cusip>389375106</cusip>
        <identifiers>
          <isin value="US3893751061"/>
          <ticker value="GTN"/>
        </identifiers>
        <balance>46089</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>182973.33</valUSD>
        <pctVal>0.0111157963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STEPAN CO</name>
        <lei>IZU1EW9GB3WC7CYCSR17</lei>
        <title>STEPAN CO</title>
        <cusip>858586100</cusip>
        <identifiers>
          <isin value="US8585861003"/>
          <ticker value="SCL"/>
        </identifiers>
        <balance>11145</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>620999.4</valUSD>
        <pctVal>0.0377262786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TANGER INC</name>
        <lei>UKEW8YSXE4Y581KYOL30</lei>
        <title>TANGER INC</title>
        <cusip>875465106</cusip>
        <identifiers>
          <isin value="US8754651060"/>
          <ticker value="SKT"/>
        </identifiers>
        <balance>58021</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2290088.87</valUSD>
        <pctVal>0.1391249827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIMBACH HLDGS. INC</name>
        <lei>254900EW8KXT5ZTWQI30</lei>
        <title>LIMBACH HLDGS. INC</title>
        <cusip>53263P105</cusip>
        <identifiers>
          <isin value="US53263P1057"/>
          <ticker value="LMB"/>
        </identifiers>
        <balance>5656</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>435512</valUSD>
        <pctVal>0.0264577503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVOLUS INC</name>
        <lei>549300VYQRYBQOT8V419</lei>
        <title>EVOLUS INC</title>
        <cusip>30052C107</cusip>
        <identifiers>
          <isin value="US30052C1071"/>
          <ticker value="EOLS"/>
        </identifiers>
        <balance>30735</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>213300.9</valUSD>
        <pctVal>0.0129582238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARMOUR RESIDENTIAL REIT I</name>
        <lei>549300K0WA0EJUX74V72</lei>
        <title>ARMOUR RESIDENTIAL REIT I</title>
        <cusip>042315705</cusip>
        <identifiers>
          <isin value="US0423157058"/>
          <ticker value="ARR"/>
        </identifiers>
        <balance>64440</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1124478</valUSD>
        <pctVal>0.0683130617</pctVal>
        <payoffProfile>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="874384.600000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUELCELL ENERGY INC</name>
        <lei>549300SRU8020X1X9J22</lei>
        <title>FUELCELL ENERGY INC</title>
        <cusip>35952H700</cusip>
        <identifiers>
          <isin value="US35952H7008"/>
          <ticker value="FCEL"/>
        </identifiers>
        <balance>27448</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>988402.48</valUSD>
        <pctVal>0.0600463501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEREX CORP</name>
        <lei>YAWJZJYEQ7M1SYMOS462</lei>
        <title>TEREX CORP</title>
        <cusip>880779103</cusip>
        <identifiers>
          <isin value="US8807791038"/>
          <ticker value="TEX"/>
        </identifiers>
        <balance>58257</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4217224.23</valUSD>
        <pctVal>0.2562002095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACACIA RESEARCH CORP</name>
        <lei>529900BCN7BE6ESPDZ72</lei>
        <title>ACACIA RESEARCH CORP</title>
        <cusip>003881307</cusip>
        <identifiers>
          <isin value="US0038813079"/>
          <ticker value="ACTG"/>
        </identifiers>
        <balance>18261</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85096.26</valUSD>
        <pctVal>0.0051696752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLUELINX HLDGS. INC</name>
        <lei>549300YSX7GU28F5I540</lei>
        <title>BLUELINX HLDGS. INC</title>
        <cusip>09624H208</cusip>
        <identifiers>
          <isin value="US09624H2085"/>
          <ticker value="BXC"/>
        </identifiers>
        <balance>4025</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>249067</valUSD>
        <pctVal>0.0151310469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROPETRO HLDG. CORP</name>
        <lei>N/A</lei>
        <title>PROPETRO HLDG. CORP</title>
        <cusip>74347M108</cusip>
        <identifiers>
          <isin value="US74347M1080"/>
          <ticker value="PUMP"/>
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        <balance>50985</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>731124.9</valUSD>
        <pctVal>0.0444165030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQUITY BANCSHARES INC</name>
        <lei>549300BPQ2EJNU4WF694</lei>
        <title>EQUITY BANCSHARES INC</title>
        <cusip>29460X109</cusip>
        <identifiers>
          <isin value="US29460X1090"/>
          <ticker value="EQBK"/>
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        <balance>8943</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>438117.57</valUSD>
        <pctVal>0.0266160410</pctVal>
        <payoffProfile>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="48990.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>FORESTAR GRP. INC</name>
        <lei>549300BC2UB0GHV60V70</lei>
        <title>FORESTAR GRP. INC</title>
        <cusip>346232101</cusip>
        <identifiers>
          <isin value="US3462321015"/>
          <ticker value="FOR"/>
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        <balance>10270</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>325045.5</valUSD>
        <pctVal>0.0197468099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST FINANCIAL CORP</name>
        <lei>N/A</lei>
        <title>FIRST FINANCIAL CORP</title>
        <cusip>320218100</cusip>
        <identifiers>
          <isin value="US3202181000"/>
          <ticker value="THFF"/>
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        <balance>5855</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>453411.2</valUSD>
        <pctVal>0.0275451430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA WATER SERV. GR</name>
        <lei>529900QABDOBU6UVRQ36</lei>
        <title>CALIFORNIA WATER SERV. GR</title>
        <cusip>130788102</cusip>
        <identifiers>
          <isin value="US1307881029"/>
          <ticker value="CWT"/>
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        <balance>30813</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1499052.45</valUSD>
        <pctVal>0.0910688004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMPCO-PITTSBURGH CORP</name>
        <lei>N/A</lei>
        <title>AMPCO-PITTSBURGH CORP</title>
        <cusip>032037103</cusip>
        <identifiers>
          <isin value="US0320371034"/>
          <ticker value="AP"/>
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        <balance>8402</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72677.3</valUSD>
        <pctVal>0.0044152121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HORIZON BANCORP INC/IN</name>
        <lei>549300U2OQ2EIT5MXG39</lei>
        <title>HORIZON BANCORP INC/IN</title>
        <cusip>440407104</cusip>
        <identifiers>
          <isin value="US4404071049"/>
          <ticker value="HBNC"/>
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        <balance>25523</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>509949.54</valUSD>
        <pctVal>0.0309798986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEAM THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>BEAM THERAPEUTICS INC</title>
        <cusip>07373V105</cusip>
        <identifiers>
          <isin value="US07373V1052"/>
          <ticker value="BEAM"/>
        </identifiers>
        <balance>50136</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1720667.52</valUSD>
        <pctVal>0.1045321176</pctVal>
        <payoffProfile>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="44616.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>OMNIAB INC EARNOUT $15.00</name>
        <lei>N/A</lei>
        <title>OMNIAB INC EARNOUT $15.00</title>
        <cusip>68218J301</cusip>
        <identifiers>
          <isin value="US68218J3014"/>
          <ticker value="2200964D"/>
        </identifiers>
        <balance>3016</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</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>UNUSUAL MACHS INC NEV COM</name>
        <lei>N/A</lei>
        <title>UNUSUAL MACHS INC NEV COM</title>
        <cusip>91532F102</cusip>
        <identifiers>
          <isin value="US91532F1021"/>
          <ticker value="UMAC"/>
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        <balance>23551</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>525187.3</valUSD>
        <pctVal>0.0319056064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INNVENTURE INC COM</name>
        <lei>N/A</lei>
        <title>INNVENTURE INC COM</title>
        <cusip>45784M108</cusip>
        <identifiers>
          <isin value="US45784M1080"/>
          <ticker value="INV"/>
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        <balance>28976</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146908.32</valUSD>
        <pctVal>0.0089248141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>KARYOPHARM THERAPEUTICS I</name>
        <lei>549300J1VANRCNTYST87</lei>
        <title>KARYOPHARM THERAPEUTICS I</title>
        <cusip>48576U205</cusip>
        <identifiers>
          <isin value="US48576U2050"/>
          <ticker value="KPTI"/>
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        <balance>10410</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101705.7</valUSD>
        <pctVal>0.0061787138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>GOLAR LNG LTD</name>
        <lei>213800C2VSFZG3EZLO34</lei>
        <title>GOLAR LNG LTD</title>
        <cusip>G9456A100</cusip>
        <identifiers>
          <isin value="BMG9456A1009"/>
          <ticker value="GLNG"/>
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        <balance>49721</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2478094.64</valUSD>
        <pctVal>0.1505465044</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>MARTEN TRANSPORT LTD</name>
        <lei>N/A</lei>
        <title>MARTEN TRANSPORT LTD</title>
        <cusip>573075108</cusip>
        <identifiers>
          <isin value="US5730751089"/>
          <ticker value="MRTN"/>
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        <balance>29959</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>519788.65</valUSD>
        <pctVal>0.0315776335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>MESA LABS. INC</name>
        <lei>549300ZCG738WLX8ZW79</lei>
        <title>MESA LABS. INC</title>
        <cusip>59064R109</cusip>
        <identifiers>
          <isin value="US59064R1095"/>
          <ticker value="MLAB"/>
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        <balance>2698</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>268585.9</valUSD>
        <pctVal>0.0163168378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>MANITOWOC CO INC/THE</name>
        <lei>2RTSLGQ89VMY18RHX631</lei>
        <title>MANITOWOC CO INC/THE</title>
        <cusip>563571405</cusip>
        <identifiers>
          <isin value="US5635714059"/>
          <ticker value="MTW"/>
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        <balance>18466</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>256492.74</valUSD>
        <pctVal>0.0155821674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>RIBBON COMMS. INC</name>
        <lei>549300L1E8Z8RL7CUL52</lei>
        <title>RIBBON COMMS. INC</title>
        <cusip>762544104</cusip>
        <identifiers>
          <isin value="US7625441040"/>
          <ticker value="RBBN"/>
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        <balance>43541</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101885.94</valUSD>
        <pctVal>0.0061896636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HELIX ENERGY SOLS. GRP. I</name>
        <lei>416AP2JOUTCWEGSOZW41</lei>
        <title>HELIX ENERGY SOLS. GRP. I</title>
        <cusip>42330P107</cusip>
        <identifiers>
          <isin value="US42330P1075"/>
          <ticker value="HLX"/>
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        <balance>71436</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>624350.64</valUSD>
        <pctVal>0.0379298695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NAPCO SEC. TECHS. INC</name>
        <lei>529900KV21J4YY9YST76</lei>
        <title>NAPCO SEC. TECHS. INC</title>
        <cusip>630402105</cusip>
        <identifiers>
          <isin value="US6304021057"/>
          <ticker value="NSSC"/>
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        <balance>17667</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>670992.66</valUSD>
        <pctVal>0.0407634147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>GEVO INC</name>
        <lei>549300IV6EW4O1OJD686</lei>
        <title>GEVO INC</title>
        <cusip>374396406</cusip>
        <identifiers>
          <isin value="US3743964062"/>
          <ticker value="GEVO"/>
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        <balance>123716</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185574</valUSD>
        <pctVal>0.0112737894</pctVal>
        <payoffProfile>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="160966.500000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK7 CORP COM</name>
        <lei>N/A</lei>
        <title>BANK7 CORP COM</title>
        <cusip>06652N107</cusip>
        <identifiers>
          <isin value="US06652N1072"/>
          <ticker value="BSVN"/>
        </identifiers>
        <balance>2177</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106564.15</valUSD>
        <pctVal>0.0064738691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRON INC</name>
        <lei>N/A</lei>
        <title>TRON INC</title>
        <cusip>85237B101</cusip>
        <identifiers>
          <isin value="US85237B1017"/>
          <ticker value="TRON"/>
        </identifiers>
        <balance>28072</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45195.92</valUSD>
        <pctVal>0.0027456933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSW INDUSTRIALS INC</name>
        <lei>549300SYOEO3RVQ7FB83</lei>
        <title>CSW INDUSTRIALS INC</title>
        <cusip>126402106</cusip>
        <identifiers>
          <isin value="US1264021064"/>
          <ticker value="CSW"/>
        </identifiers>
        <balance>8211</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2285121.3</valUSD>
        <pctVal>0.1388231984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HARMONY BIOSCIENCES HLDGS</name>
        <lei>N/A</lei>
        <title>HARMONY BIOSCIENCES HLDGS</title>
        <cusip>413197104</cusip>
        <identifiers>
          <isin value="US4131971040"/>
          <ticker value="HRMY"/>
        </identifiers>
        <balance>22856</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>832186.96</valUSD>
        <pctVal>0.0505561151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRELUDE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>PRELUDE THERAPEUTICS INC</title>
        <cusip>74065P101</cusip>
        <identifiers>
          <isin value="US74065P1012"/>
          <ticker value="PRLD"/>
        </identifiers>
        <balance>12318</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65654.94</valUSD>
        <pctVal>0.0039885973</pctVal>
        <payoffProfile>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="32513.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BYLINE BANCORP INC</name>
        <lei>549300W7ODP4YL2H4823</lei>
        <title>BYLINE BANCORP INC</title>
        <cusip>124411109</cusip>
        <identifiers>
          <isin value="US1244111092"/>
          <ticker value="BY"/>
        </identifiers>
        <balance>15680</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>590508.8</valUSD>
        <pctVal>0.0358739469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DELEK US HLDGS. INC</name>
        <lei>5493003O53JMENV1N385</lei>
        <title>DELEK US HLDGS. INC</title>
        <cusip>24665A103</cusip>
        <identifiers>
          <isin value="US24665A1034"/>
          <ticker value="DK"/>
        </identifiers>
        <balance>30907</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1570384.67</valUSD>
        <pctVal>0.0954022977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PORCH GRP. INC</name>
        <lei>549300NXEI7CVW8IXQ90</lei>
        <title>PORCH GRP. INC</title>
        <cusip>733245104</cusip>
        <identifiers>
          <isin value="US7332451043"/>
          <ticker value="PRCH"/>
        </identifiers>
        <balance>49332</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>741953.28</valUSD>
        <pctVal>0.0450743369</pctVal>
        <payoffProfile>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="105280.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DRIVEN BRANDS HLDGS. INC</name>
        <lei>N/A</lei>
        <title>DRIVEN BRANDS HLDGS. INC</title>
        <cusip>26210V102</cusip>
        <identifiers>
          <isin value="US26210V1026"/>
          <ticker value="DRVN"/>
        </identifiers>
        <balance>30843</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>429951.42</valUSD>
        <pctVal>0.0261199400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HURON CONSULTING GRP. INC</name>
        <lei>549300NGVB9H6TKTLE36</lei>
        <title>HURON CONSULTING GRP. INC</title>
        <cusip>447462102</cusip>
        <identifiers>
          <isin value="US4474621020"/>
          <ticker value="HURN"/>
        </identifiers>
        <balance>8391</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>756532.56</valUSD>
        <pctVal>0.0459600414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INSTEEL INDS. INC</name>
        <lei>52990026LKY4MOX3L174</lei>
        <title>INSTEEL INDS. INC</title>
        <cusip>45774W108</cusip>
        <identifiers>
          <isin value="US45774W1080"/>
          <ticker value="IIIN"/>
        </identifiers>
        <balance>9789</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>295627.8</valUSD>
        <pctVal>0.0179596579</pctVal>
        <payoffProfile>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="245556.200000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LAKELAND FINL. CORP</name>
        <lei>N/A</lei>
        <title>LAKELAND FINL. CORP</title>
        <cusip>511656100</cusip>
        <identifiers>
          <isin value="US5116561003"/>
          <ticker value="LKFN"/>
        </identifiers>
        <balance>12555</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>774894.6</valUSD>
        <pctVal>0.0470755521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BUILD-A-BEAR WORKSHOP INC</name>
        <lei>529900S9MWZC1UBF3D13</lei>
        <title>BUILD-A-BEAR WORKSHOP INC</title>
        <cusip>120076104</cusip>
        <identifiers>
          <isin value="US1200761047"/>
          <ticker value="BBW"/>
        </identifiers>
        <balance>6263</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>191710.43</valUSD>
        <pctVal>0.0116465831</pctVal>
        <payoffProfile>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="19345.520000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUNKO INC</name>
        <lei>529900NG9F0KL5P6NK67</lei>
        <title>FUNKO INC</title>
        <cusip>361008105</cusip>
        <identifiers>
          <isin value="US3610081057"/>
          <ticker value="FNKO"/>
        </identifiers>
        <balance>21218</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124761.84</valUSD>
        <pctVal>0.0075793953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL CINEMEDIA INC</name>
        <lei>5493000MOLIVSOGKEB48</lei>
        <title>NATIONAL CINEMEDIA INC</title>
        <cusip>635309206</cusip>
        <identifiers>
          <isin value="US6353092066"/>
          <ticker value="NCMI"/>
        </identifiers>
        <balance>35955</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>136629</valUSD>
        <pctVal>0.0083003361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTHWESTERN ENERGY</name>
        <lei>254900N1WG46G1VMDM34</lei>
        <title>NORTHWESTERN ENERGY</title>
        <cusip>668074305</cusip>
        <identifiers>
          <isin value="US6680743050"/>
          <ticker value="NWE"/>
        </identifiers>
        <balance>31680</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2268921.6</valUSD>
        <pctVal>0.1378390518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HERBALIFE LTD</name>
        <lei>549300BA7TYPBSZZIA41</lei>
        <title>HERBALIFE LTD</title>
        <cusip>G4412G101</cusip>
        <identifiers>
          <isin value="KYG4412G1010"/>
          <ticker value="HLF"/>
        </identifiers>
        <balance>51930</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>682879.5</valUSD>
        <pctVal>0.0414855510</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>NUVALENT INC</name>
        <lei>N/A</lei>
        <title>NUVALENT INC</title>
        <cusip>670703107</cusip>
        <identifiers>
          <isin value="US6707031075"/>
          <ticker value="NUVL"/>
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        <balance>27161</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3354383.5</valUSD>
        <pctVal>0.2037818500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIFE TIME GRP. HLDGS. INC</name>
        <lei>N/A</lei>
        <title>LIFE TIME GRP. HLDGS. INC</title>
        <cusip>53190C102</cusip>
        <identifiers>
          <isin value="US53190C1027"/>
          <ticker value="LTH"/>
        </identifiers>
        <balance>74084</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3025590.56</valUSD>
        <pctVal>0.1838073797</pctVal>
        <payoffProfile>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="518668.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>PEABODY ENERGY CORP</name>
        <lei>EJCO258LNNVSKAR2JX59</lei>
        <title>PEABODY ENERGY CORP</title>
        <cusip>704551100</cusip>
        <identifiers>
          <isin value="US7045511000"/>
          <ticker value="BTU"/>
        </identifiers>
        <balance>62718</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1450040.16</valUSD>
        <pctVal>0.0880912592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COVISTA INC</name>
        <lei>549300Z467EZLMODV621</lei>
        <title>COVISTA INC</title>
        <cusip>00737L103</cusip>
        <identifiers>
          <isin value="US00737L1035"/>
          <ticker value="CVSA"/>
        </identifiers>
        <balance>17422</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2171826.52</valUSD>
        <pctVal>0.1319404374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRICO BANCSHARES</name>
        <lei>N/A</lei>
        <title>TRICO BANCSHARES</title>
        <cusip>896095106</cusip>
        <identifiers>
          <isin value="US8960951064"/>
          <ticker value="TCBK"/>
        </identifiers>
        <balance>15160</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>816366</valUSD>
        <pctVal>0.0495949774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PEOPLES BANCORP INC/OH</name>
        <lei>N/A</lei>
        <title>PEOPLES BANCORP INC/OH</title>
        <cusip>709789101</cusip>
        <identifiers>
          <isin value="US7097891011"/>
          <ticker value="PEBO"/>
        </identifiers>
        <balance>17908</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>687846.28</valUSD>
        <pctVal>0.0417872874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLUENCE ENERGY INC</name>
        <lei>25490043LHZ97BT5PP29</lei>
        <title>FLUENCE ENERGY INC</title>
        <cusip>34379V103</cusip>
        <identifiers>
          <isin value="US34379V1035"/>
          <ticker value="FLNC"/>
        </identifiers>
        <balance>44258</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>879849.04</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>MODIV INDL INC FORMERLY M</name>
        <lei>N/A</lei>
        <title>MODIV INDL INC FORMERLY M</title>
        <cusip>60784B101</cusip>
        <identifiers>
          <isin value="US60784B1017"/>
          <ticker value="MDV"/>
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        <balance>4928</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85747.2</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>IOVANCE BIOTHERAPEUTICS I</name>
        <lei>2549002L8WT2ACU5Q878</lei>
        <title>IOVANCE BIOTHERAPEUTICS I</title>
        <cusip>462260100</cusip>
        <identifiers>
          <isin value="US4622601007"/>
          <ticker value="IOVA"/>
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        <balance>201148</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>836775.68</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>RIOT PLATFORMS INC</name>
        <lei>5299005LKZAJQDQZDF73</lei>
        <title>RIOT PLATFORMS INC</title>
        <cusip>767292105</cusip>
        <identifiers>
          <isin value="US7672921050"/>
          <ticker value="RIOT"/>
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        <balance>180621</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4945402.98</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>BED BATH &amp; BEYOND INC</name>
        <lei>549300ACR0DL9U7EI710</lei>
        <title>BED BATH &amp; BEYOND INC</title>
        <cusip>690370101</cusip>
        <identifiers>
          <isin value="US6903701018"/>
          <ticker value="BBBY"/>
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        <balance>38013</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>220095.27</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>SENSIENT TECHS. CORP</name>
        <lei>CMMZHMFZQG86EI7WZU92</lei>
        <title>SENSIENT TECHS. CORP</title>
        <cusip>81725T100</cusip>
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          <isin value="US81725T1007"/>
          <ticker value="SXT"/>
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        <balance>21809</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2688831.61</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>INNODATA INC</name>
        <lei>L9O7MPYIT56T6KBE0R95</lei>
        <title>INNODATA INC</title>
        <cusip>457642205</cusip>
        <identifiers>
          <isin value="US4576422053"/>
          <ticker value="INOD"/>
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        <balance>16103</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1217064.74</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>BANCORP INC/THE</name>
        <lei>894500FP2ICT1B019Y71</lei>
        <title>BANCORP INC/THE</title>
        <cusip>05969A105</cusip>
        <identifiers>
          <isin value="US05969A1051"/>
          <ticker value="TBBK"/>
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        <balance>20340</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1274097.6</valUSD>
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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>WABASH NATL. CORP</name>
        <lei>5299004ZAWHQZI5XO485</lei>
        <title>WABASH NATL. CORP</title>
        <cusip>929566107</cusip>
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          <isin value="US9295661071"/>
          <ticker value="WNC"/>
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        <balance>20540</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>277290</valUSD>
        <pctVal>0.0168456198</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>ALPHATEC HLDGS. INC</name>
        <lei>549300EZE8CQ8K65FS24</lei>
        <title>ALPHATEC HLDGS. INC</title>
        <cusip>02081G201</cusip>
        <identifiers>
          <isin value="US02081G2012"/>
          <ticker value="ATEC"/>
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        <balance>62808</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>543289.2</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>ALICO INC</name>
        <lei>N/A</lei>
        <title>ALICO INC</title>
        <cusip>016230104</cusip>
        <identifiers>
          <isin value="US0162301040"/>
          <ticker value="ALCO"/>
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        <balance>2677</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110747.49</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>SOUTHSIDE BANCSHARES INC</name>
        <lei>549300TC83207VQA2K65</lei>
        <title>SOUTHSIDE BANCSHARES INC</title>
        <cusip>84470P109</cusip>
        <identifiers>
          <isin value="US84470P1093"/>
          <ticker value="SBSI"/>
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        <balance>14724</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>518137.56</valUSD>
        <pctVal>0.0314773283</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>SKY HARBOUR GROUP CORP CO</name>
        <lei>N/A</lei>
        <title>SKY HARBOUR GROUP CORP CO</title>
        <cusip>83085C107</cusip>
        <identifiers>
          <isin value="US83085C1071"/>
          <ticker value="SKYH"/>
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        <balance>10049</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98882.16</valUSD>
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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>INVESTAR HLDG. CORP</name>
        <lei>54930001EK2YM28LOJ08</lei>
        <title>INVESTAR HLDG. CORP</title>
        <cusip>46134L105</cusip>
        <identifiers>
          <isin value="US46134L1052"/>
          <ticker value="ISTR"/>
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        <balance>6621</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>198365.16</valUSD>
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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>PALLADYNE AI CORP</name>
        <lei>N/A</lei>
        <title>PALLADYNE AI CORP</title>
        <cusip>80359A205</cusip>
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          <isin value="US80359A2050"/>
          <ticker value="PDYN"/>
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        <balance>18526</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112638.08</valUSD>
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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>BV FINL INC COM NEW</name>
        <lei>N/A</lei>
        <title>BV FINL INC COM NEW</title>
        <cusip>05603E208</cusip>
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          <isin value="US05603E2081"/>
          <ticker value="BVFL"/>
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        <balance>3736</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79128.48</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>ALERUS FINL. CORP</name>
        <lei>5493008BXLBPPELQ3G57</lei>
        <title>ALERUS FINL. CORP</title>
        <cusip>01446U103</cusip>
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          <isin value="US01446U1034"/>
          <ticker value="ALRS"/>
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        <balance>12153</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>377958.3</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>RANPAK HLDGS. CORP</name>
        <lei>5493000Z9EZR9DCYOO86</lei>
        <title>RANPAK HLDGS. CORP</title>
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          <isin value="US75321W1036"/>
          <ticker value="PACK"/>
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        <balance>25315</balance>
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        <curCd>USD</curCd>
        <valUSD>185052.65</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>PHREESIA INC</name>
        <lei>5493000HHF8NU4QOCG53</lei>
        <title>PHREESIA INC</title>
        <cusip>71944F106</cusip>
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          <isin value="US71944F1066"/>
          <ticker value="PHR"/>
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        <balance>24027</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>247237.83</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>USA TODAY CO INC</name>
        <lei>549300JQ2PU0RI3ZBA32</lei>
        <title>USA TODAY CO INC</title>
        <cusip>36472T109</cusip>
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          <ticker value="TDAY"/>
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        <balance>69614</balance>
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        <curCd>USD</curCd>
        <valUSD>595199.7</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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      <invstOrSec>
        <name>ANAVEX LIFE SCIENCES CORP</name>
        <lei>549300K1I5L8COCQ8W36</lei>
        <title>ANAVEX LIFE SCIENCES CORP</title>
        <cusip>032797300</cusip>
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          <isin value="US0327973006"/>
          <ticker value="AVXL"/>
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        <balance>48289</balance>
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        <curCd>USD</curCd>
        <valUSD>125068.51</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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        <name>XOMA</name>
        <lei>549300U6ZVYFCWNBJ613</lei>
        <title>XOMA</title>
        <cusip>98419J206</cusip>
        <identifiers>
          <isin value="US98419J2069"/>
          <ticker value="XOMA"/>
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        <balance>4831</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205317.5</valUSD>
        <pctVal>0.0124732250</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>
        <name>GRAHAM CORP</name>
        <lei>254900EI9P4LTY524J77</lei>
        <title>GRAHAM CORP</title>
        <cusip>384556106</cusip>
        <identifiers>
          <isin value="US3845561063"/>
          <ticker value="GHM"/>
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        <balance>5410</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>669703.9</valUSD>
        <pctVal>0.0406851213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CORE MOLDING TECHS. INC</name>
        <lei>549300ZY2MFRXCKVIJ28</lei>
        <title>CORE MOLDING TECHS. INC</title>
        <cusip>218683100</cusip>
        <identifiers>
          <isin value="US2186831002"/>
          <ticker value="CMT"/>
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        <balance>4308</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101668.8</valUSD>
        <pctVal>0.0061764721</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>ALPINE INC. PROP. TST. IN</name>
        <lei>254900VQGUBS1J4C4N33</lei>
        <title>ALPINE INC. PROP. TST. IN</title>
        <cusip>02083X103</cusip>
        <identifiers>
          <isin value="US02083X1037"/>
          <ticker value="PINE"/>
        </identifiers>
        <balance>8078</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167699.28</valUSD>
        <pctVal>0.0101878839</pctVal>
        <payoffProfile>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="136829.160000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERPETUA RES. CORP</name>
        <lei>529900BQBMS383SEPY05</lei>
        <title>PERPETUA RES. CORP</title>
        <cusip>714266103</cusip>
        <identifiers>
          <isin value="CA7142661031"/>
          <ticker value="PPTA"/>
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        <balance>43345</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>899842.2</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="83040.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MEDIWOUND LTD</name>
        <lei>549300LJKCS74GRYKF90</lei>
        <title>MEDIWOUND LTD</title>
        <cusip>M68830112</cusip>
        <identifiers>
          <isin value="IL0011316309"/>
          <ticker value="MDWD"/>
        </identifiers>
        <balance>5369</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78924.3</valUSD>
        <pctVal>0.0047947230</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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          <loanByFundCondition isLoanByFund="Y" loanVal="47142.900000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTURI HLDGS. INC</name>
        <lei>N/A</lei>
        <title>CENTURI HLDGS. INC</title>
        <cusip>155923105</cusip>
        <identifiers>
          <isin value="US1559231055"/>
          <ticker value="CTRI"/>
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        <balance>44806</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1354933.44</valUSD>
        <pctVal>0.0823134394</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>ACUMEN PHARMS. INC</name>
        <lei>N/A</lei>
        <title>ACUMEN PHARMS. INC</title>
        <cusip>00509G209</cusip>
        <identifiers>
          <isin value="US00509G2093"/>
          <ticker value="ABOS"/>
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        <balance>24917</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66528.39</valUSD>
        <pctVal>0.0040416602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>RXSIGHT INC</name>
        <lei>N/A</lei>
        <title>RXSIGHT INC</title>
        <cusip>78349D107</cusip>
        <identifiers>
          <isin value="US78349D1072"/>
          <ticker value="RXST"/>
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        <balance>20746</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99995.72</valUSD>
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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="38232.240000000000"/>
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      <invstOrSec>
        <name>NATIONAL BANKSHARES INC</name>
        <lei>549300Q745S62Q6QNW78</lei>
        <title>NATIONAL BANKSHARES INC</title>
        <cusip>634865109</cusip>
        <identifiers>
          <isin value="US6348651091"/>
          <ticker value="NKSH"/>
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        <balance>2917</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105974.61</valUSD>
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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="47229.000000000000"/>
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      <invstOrSec>
        <name>MUELLER WATER PRODS. INC</name>
        <lei>549300F7ZU4P1F8V8L60</lei>
        <title>MUELLER WATER PRODS. INC</title>
        <cusip>624758108</cusip>
        <identifiers>
          <isin value="US6247581084"/>
          <ticker value="MWA"/>
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        <balance>79440</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2051935.2</valUSD>
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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="10332.000000000000"/>
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      <invstOrSec>
        <name>ROCKY BRANDS INC</name>
        <lei>5299004HQ6GCTW838N96</lei>
        <title>ROCKY BRANDS INC</title>
        <cusip>774515100</cusip>
        <identifiers>
          <isin value="US7745151008"/>
          <ticker value="RCKY"/>
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        <balance>3564</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146979.36</valUSD>
        <pctVal>0.0089291299</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>HOME BANCSHARES INC/AR</name>
        <lei>N/A</lei>
        <title>HOME BANCSHARES INC/AR</title>
        <cusip>436893200</cusip>
        <identifiers>
          <isin value="US4368932004"/>
          <ticker value="HOMB"/>
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        <balance>95318</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2721328.9</valUSD>
        <pctVal>0.1653232070</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>CLARITEV CORPORATION</name>
        <lei>N/A</lei>
        <title>CLARITEV CORPORATION</title>
        <cusip>62548M209</cusip>
        <identifiers>
          <isin value="US62548M2098"/>
          <ticker value="CTEV"/>
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        <balance>5089</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>173585.79</valUSD>
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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="125934.120000000000"/>
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      <invstOrSec>
        <name>KINDERCARE LEARNING COS I</name>
        <lei>N/A</lei>
        <title>KINDERCARE LEARNING COS I</title>
        <cusip>49456W105</cusip>
        <identifiers>
          <isin value="US49456W1053"/>
          <ticker value="KLC"/>
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        <balance>12398</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52691.5</valUSD>
        <pctVal>0.0032010566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PURE CYCLE CORP</name>
        <lei>N/A</lei>
        <title>PURE CYCLE CORP</title>
        <cusip>746228303</cusip>
        <identifiers>
          <isin value="US7462283034"/>
          <ticker value="PCYO"/>
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        <balance>8952</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95875.92</valUSD>
        <pctVal>0.0058245494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>GREEN PLAINS INC</name>
        <lei>VJ5WLTHARBSDR14KIZ98</lei>
        <title>GREEN PLAINS INC</title>
        <cusip>393222104</cusip>
        <identifiers>
          <isin value="US3932221043"/>
          <ticker value="GPRE"/>
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        <balance>35177</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>541022.26</valUSD>
        <pctVal>0.0328675946</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>DOUGLAS EMMETT INC</name>
        <lei>N/A</lei>
        <title>DOUGLAS EMMETT INC</title>
        <cusip>25960P109</cusip>
        <identifiers>
          <isin value="US25960P1093"/>
          <ticker value="DEI"/>
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        <balance>84069</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>992014.2</valUSD>
        <pctVal>0.0602657653</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>UFP TECHS. INC</name>
        <lei>549300RJ8LY41HS70C91</lei>
        <title>UFP TECHS. INC</title>
        <cusip>902673102</cusip>
        <identifiers>
          <isin value="US9026731029"/>
          <ticker value="UFPT"/>
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        <balance>3859</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1023136.67</valUSD>
        <pctVal>0.0621564837</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>KORE GRP. HLDGS. INC</name>
        <lei>52990028QM3JTOK66F21</lei>
        <title>KORE GRP. HLDGS. INC</title>
        <cusip>50066V305</cusip>
        <identifiers>
          <isin value="US50066V3050"/>
          <ticker value="KORE"/>
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        <balance>3141</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28991.43</valUSD>
        <pctVal>0.0017612558</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>MONOPAR THERAPEUTICS INC</name>
        <lei>549300QJFAI7L6YHKG83</lei>
        <title>MONOPAR THERAPEUTICS INC</title>
        <cusip>61023L207</cusip>
        <identifiers>
          <isin value="US61023L2079"/>
          <ticker value="MNPR"/>
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        <balance>2190</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>202772.1</valUSD>
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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>SALLY BEAUTY HLDGS. INC</name>
        <lei>529900VXW6E8ONDIQ271</lei>
        <title>SALLY BEAUTY HLDGS. INC</title>
        <cusip>79546E104</cusip>
        <identifiers>
          <isin value="US79546E1047"/>
          <ticker value="SBH"/>
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        <balance>49352</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>697837.28</valUSD>
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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>OPENLANE INC</name>
        <lei>5493004HKD20LBSG7D03</lei>
        <title>OPENLANE INC</title>
        <cusip>48238T109</cusip>
        <identifiers>
          <isin value="US48238T1097"/>
          <ticker value="OPLN"/>
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        <balance>54030</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2228197.2</valUSD>
        <pctVal>0.1353650075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ELLINGTON FINL INC COM</name>
        <lei>60GS1D1R1YY5G1W7IT74</lei>
        <title>ELLINGTON FINL INC COM</title>
        <cusip>28852N109</cusip>
        <identifiers>
          <isin value="US28852N1090"/>
          <ticker value="EFC"/>
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        <balance>63179</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>859866.19</valUSD>
        <pctVal>0.0522376535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HAPPEN INC</name>
        <lei>549300YC50YO7Y1OJR92</lei>
        <title>HAPPEN INC</title>
        <cusip>52603A208</cusip>
        <identifiers>
          <isin value="US52603A2087"/>
          <ticker value="HAPN"/>
        </identifiers>
        <balance>58111</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1205222.14</valUSD>
        <pctVal>0.0732183417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>METROCITY BANKSHARES INC</name>
        <lei>549300TC6QB7YG0P6F52</lei>
        <title>METROCITY BANKSHARES INC</title>
        <cusip>59165J105</cusip>
        <identifiers>
          <isin value="US59165J1051"/>
          <ticker value="MCBS"/>
        </identifiers>
        <balance>12067</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>433084.63</valUSD>
        <pctVal>0.0263102854</pctVal>
        <payoffProfile>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="89725.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RED RIVER BANCSHARES INC</name>
        <lei>549300SO63STZV7UHM15</lei>
        <title>RED RIVER BANCSHARES INC</title>
        <cusip>75686R202</cusip>
        <identifiers>
          <isin value="US75686R2022"/>
          <ticker value="RRBI"/>
        </identifiers>
        <balance>2661</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242896.08</valUSD>
        <pctVal>0.0147561579</pctVal>
        <payoffProfile>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="77405.440000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FULCRUM THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>FULCRUM THERAPEUTICS INC</title>
        <cusip>359616109</cusip>
        <identifiers>
          <isin value="US3596161097"/>
          <ticker value="FULC"/>
        </identifiers>
        <balance>26616</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97414.56</valUSD>
        <pctVal>0.0059180232</pctVal>
        <payoffProfile>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="11712.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHATHOM PHARMS. INC</name>
        <lei>N/A</lei>
        <title>PHATHOM PHARMS. INC</title>
        <cusip>71722W107</cusip>
        <identifiers>
          <isin value="US71722W1071"/>
          <ticker value="PHAT"/>
        </identifiers>
        <balance>24543</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>266291.55</valUSD>
        <pctVal>0.0161774540</pctVal>
        <payoffProfile>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="203361.550000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENERGOUS CORP</name>
        <lei>549300IOI25451J8U493</lei>
        <title>ENERGOUS CORP</title>
        <cusip>29272C301</cusip>
        <identifiers>
          <isin value="US29272C3016"/>
          <ticker value="WATT"/>
        </identifiers>
        <balance>2779</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66834.95</valUSD>
        <pctVal>0.0040602840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAPLIGHT THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>MAPLIGHT THERAPEUTICS INC</title>
        <cusip>56565P103</cusip>
        <identifiers>
          <isin value="US56565P1030"/>
          <ticker value="MPLT"/>
        </identifiers>
        <balance>5082</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>182138.88</valUSD>
        <pctVal>0.0110651027</pctVal>
        <payoffProfile>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="53114.880000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PARK AEROSPACE CORP COM</name>
        <lei>5299004AG0G7IB636095</lei>
        <title>PARK AEROSPACE CORP COM</title>
        <cusip>70014A104</cusip>
        <identifiers>
          <isin value="US70014A1043"/>
          <ticker value="PKE"/>
        </identifiers>
        <balance>9020</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>344203.2</valUSD>
        <pctVal>0.0209106576</pctVal>
        <payoffProfile>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="68688.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANTERIX INC</name>
        <lei>549300QIX2QHFGIEQG40</lei>
        <title>ANTERIX INC</title>
        <cusip>03676C100</cusip>
        <identifiers>
          <isin value="US03676C1009"/>
          <ticker value="ATEX"/>
        </identifiers>
        <balance>5813</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>598390.22</valUSD>
        <pctVal>0.0363527504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCHRODINGER INC/UNITED ST</name>
        <lei>984500044BAE4791E559</lei>
        <title>SCHRODINGER INC/UNITED ST</title>
        <cusip>80810D103</cusip>
        <identifiers>
          <isin value="US80810D1037"/>
          <ticker value="SDGR"/>
        </identifiers>
        <balance>28737</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>466976.25</valUSD>
        <pctVal>0.0283692321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXPOINT REAL ESTATE FIN.</name>
        <lei>N/A</lei>
        <title>NEXPOINT REAL ESTATE FIN.</title>
        <cusip>65342V101</cusip>
        <identifiers>
          <isin value="US65342V1017"/>
          <ticker value="NREF"/>
        </identifiers>
        <balance>3924</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60822</valUSD>
        <pctVal>0.0036949918</pctVal>
        <payoffProfile>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="32550.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPHERE ENTERTAINMENT CO</name>
        <lei>254900ZW4JWKYRZZ9A91</lei>
        <title>SPHERE ENTERTAINMENT CO</title>
        <cusip>55826T102</cusip>
        <identifiers>
          <isin value="US55826T1025"/>
          <ticker value="SPHR"/>
        </identifiers>
        <balance>14018</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2425534.54</valUSD>
        <pctVal>0.1473534305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMYLYX PHARMS. INC</name>
        <lei>N/A</lei>
        <title>AMYLYX PHARMS. INC</title>
        <cusip>03237H101</cusip>
        <identifiers>
          <isin value="US03237H1014"/>
          <ticker value="AMLX"/>
        </identifiers>
        <balance>46462</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>834457.52</valUSD>
        <pctVal>0.0506940537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OMNIAB INC</name>
        <lei>N/A</lei>
        <title>OMNIAB INC</title>
        <cusip>68218J103</cusip>
        <identifiers>
          <isin value="US68218J1034"/>
          <ticker value="OABI"/>
        </identifiers>
        <balance>54779</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134756.34</valUSD>
        <pctVal>0.0081865703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BALLYS CORP COM-ROLLOVER</name>
        <lei>549300NS4D5IK406VT62</lei>
        <title>BALLYS CORP COM-ROLLOVER</title>
        <cusip>05875B304</cusip>
        <identifiers>
          <isin value="US05875B3042"/>
          <ticker value="BALY"/>
        </identifiers>
        <balance>4801</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65821.71</valUSD>
        <pctVal>0.0039987288</pctVal>
        <payoffProfile>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="41650.980000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMARTSTOP SELF STORAGE RE</name>
        <lei>549300EC266625K12S42</lei>
        <title>SMARTSTOP SELF STORAGE RE</title>
        <cusip>83192D402</cusip>
        <identifiers>
          <isin value="US83192D4025"/>
          <ticker value="SMA"/>
        </identifiers>
        <balance>28643</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>930897.5</valUSD>
        <pctVal>0.0565528702</pctVal>
        <payoffProfile>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="19500.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COSTAMARE BULKERS HLDGS.</name>
        <lei>529900XOR3ESNE5WKB78</lei>
        <title>COSTAMARE BULKERS HLDGS.</title>
        <cusip>Y2001C101</cusip>
        <identifiers>
          <isin value="MHY2001C1012"/>
          <ticker value="CMDB"/>
        </identifiers>
        <balance>4299</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75490.44</valUSD>
        <pctVal>0.0045861129</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="12292.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TREVI THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>TREVI THERAPEUTICS INC</title>
        <cusip>89532M101</cusip>
        <identifiers>
          <isin value="US89532M1018"/>
          <ticker value="TRVI"/>
        </identifiers>
        <balance>54135</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1009617.75</valUSD>
        <pctVal>0.0613351970</pctVal>
        <payoffProfile>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="18650.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIR BIOTECH. INC</name>
        <lei>N/A</lei>
        <title>VIR BIOTECH. INC</title>
        <cusip>92764N102</cusip>
        <identifiers>
          <isin value="US92764N1028"/>
          <ticker value="VIR"/>
        </identifiers>
        <balance>62141</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>633216.79</valUSD>
        <pctVal>0.0384684962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OMNIAB INC EARNOUT $12.50</name>
        <lei>N/A</lei>
        <title>OMNIAB INC EARNOUT $12.50</title>
        <cusip>68218J202</cusip>
        <identifiers>
          <isin value="US68218J2024"/>
          <ticker value="2200963D"/>
        </identifiers>
        <balance>3016</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</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>SERVICETITAN INC</name>
        <lei>N/A</lei>
        <title>SERVICETITAN INC</title>
        <cusip>81764X103</cusip>
        <identifiers>
          <isin value="US81764X1037"/>
          <ticker value="TTAN"/>
        </identifiers>
        <balance>30991</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2191373.61</valUSD>
        <pctVal>0.1331279409</pctVal>
        <payoffProfile>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="707100.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICHOR HLDGS. LTD</name>
        <lei>529900PS8R2JVLJ2H892</lei>
        <title>ICHOR HLDGS. LTD</title>
        <cusip>G4740B105</cusip>
        <identifiers>
          <isin value="KYG4740B1059"/>
          <ticker value="ICHR"/>
        </identifiers>
        <balance>17753</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1993306.84</valUSD>
        <pctVal>0.1210952044</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>KKR REAL ESTATE FIN. TST.</name>
        <lei>549300K23AYZDZ2REL62</lei>
        <title>KKR REAL ESTATE FIN. TST.</title>
        <cusip>48251K100</cusip>
        <identifiers>
          <isin value="US48251K1007"/>
          <ticker value="KREF"/>
        </identifiers>
        <balance>25738</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176047.92</valUSD>
        <pctVal>0.0106950713</pctVal>
        <payoffProfile>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="176047.920000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORE NATURAL RES. INC</name>
        <lei>549300YJCTPJBTK7IJ81</lei>
        <title>CORE NATURAL RES. INC</title>
        <cusip>218937100</cusip>
        <identifiers>
          <isin value="US2189371006"/>
          <ticker value="CNR"/>
        </identifiers>
        <balance>25721</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2058194.42</valUSD>
        <pctVal>0.1250371839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TITAN AMERICA SA</name>
        <lei>9845007APCB6462D6C46</lei>
        <title>TITAN AMERICA SA</title>
        <cusip>B9151N105</cusip>
        <identifiers>
          <isin value="BE6360403164"/>
          <ticker value="TTAM"/>
        </identifiers>
        <balance>13204</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>246386.64</valUSD>
        <pctVal>0.0149682126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BETA TECHS. INC</name>
        <lei>N/A</lei>
        <title>BETA TECHS. INC</title>
        <cusip>086921103</cusip>
        <identifiers>
          <isin value="US0869211039"/>
          <ticker value="BETA"/>
        </identifiers>
        <balance>17476</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>292723</valUSD>
        <pctVal>0.0177831886</pctVal>
        <payoffProfile>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="1675.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STARFIGHTERS SPACE INC</name>
        <lei>N/A</lei>
        <title>STARFIGHTERS SPACE INC</title>
        <cusip>85529M104</cusip>
        <identifiers>
          <isin value="US85529M1045"/>
          <ticker value="FJET"/>
        </identifiers>
        <balance>15928</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84736.96</valUSD>
        <pctVal>0.0051478474</pctVal>
        <payoffProfile>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="84736.960000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KESTRA MEDICAL TECHNOLOGI</name>
        <lei>N/A</lei>
        <title>KESTRA MEDICAL TECHNOLOGI</title>
        <cusip>G52441105</cusip>
        <identifiers>
          <isin value="BMG524411052"/>
          <ticker value="KMTS"/>
        </identifiers>
        <balance>13524</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>344050.56</valUSD>
        <pctVal>0.0209013846</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="303244.800000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANGI INC</name>
        <lei>5493003ENY577E6SZL06</lei>
        <title>ANGI INC</title>
        <cusip>00183L201</cusip>
        <identifiers>
          <isin value="US00183L2016"/>
          <ticker value="ANGI"/>
        </identifiers>
        <balance>12361</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73547.95</valUSD>
        <pctVal>0.0044681049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AMERICAN INTEGRITY INS. G</name>
        <lei>529900Y2VOV2LYV4OK68</lei>
        <title>AMERICAN INTEGRITY INS. G</title>
        <cusip>026948109</cusip>
        <identifiers>
          <isin value="US0269481091"/>
          <ticker value="AII"/>
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        <balance>6333</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119250.39</valUSD>
        <pctVal>0.0072445697</pctVal>
        <payoffProfile>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="22596.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AEROVATE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>AEROVATE THERAPEUTICS INC</title>
        <cusip>008064206</cusip>
        <identifiers>
          <isin value="US0080642061"/>
          <ticker value="JBIO"/>
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        <balance>16411</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>364652.42</valUSD>
        <pctVal>0.0221529663</pctVal>
        <payoffProfile>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="364652.420000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>OMADA HEALTH INC</name>
        <lei>5299008WYNYU33NFKF88</lei>
        <title>OMADA HEALTH INC</title>
        <cusip>68170A108</cusip>
        <identifiers>
          <isin value="US68170A1088"/>
          <ticker value="OMDA"/>
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        <balance>17833</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>391434.35</valUSD>
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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>BANK FIRST CORP</name>
        <lei>N/A</lei>
        <title>BANK FIRST CORP</title>
        <cusip>06211J100</cusip>
        <identifiers>
          <isin value="US06211J1007"/>
          <ticker value="BFC"/>
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        <balance>5302</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>786551.7</valUSD>
        <pctVal>0.0477837315</pctVal>
        <payoffProfile>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="163185.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CACTUS INC</name>
        <lei>549300J3T8C9F8QFKV08</lei>
        <title>CACTUS INC</title>
        <cusip>127203107</cusip>
        <identifiers>
          <isin value="US1272031071"/>
          <ticker value="WHD"/>
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        <balance>35678</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1827783.94</valUSD>
        <pctVal>0.1110395376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AN2 THERAPEUTICS INC COM</name>
        <lei>N/A</lei>
        <title>AN2 THERAPEUTICS INC COM</title>
        <cusip>037326105</cusip>
        <identifiers>
          <isin value="US0373261058"/>
          <ticker value="ANTX"/>
        </identifiers>
        <balance>13726</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66433.84</valUSD>
        <pctVal>0.0040359162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PELOTON INTERACTIVE INC</name>
        <lei>5493002YS021166W0339</lei>
        <title>PELOTON INTERACTIVE INC</title>
        <cusip>70614W100</cusip>
        <identifiers>
          <isin value="US70614W1009"/>
          <ticker value="PTON"/>
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        <balance>207004</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1223393.64</valUSD>
        <pctVal>0.0743222769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PENNANT GRP. INC/THE</name>
        <lei>5493007H2OYR6BYLDA64</lei>
        <title>PENNANT GRP. INC/THE</title>
        <cusip>70805E109</cusip>
        <identifiers>
          <isin value="US70805E1091"/>
          <ticker value="PNTG"/>
        </identifiers>
        <balance>17062</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>630440.9</valUSD>
        <pctVal>0.0382998584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>IDEAYA BIOSCIENCES INC</name>
        <lei>549300ULW08F62IJML11</lei>
        <title>IDEAYA BIOSCIENCES INC</title>
        <cusip>45166A102</cusip>
        <identifiers>
          <isin value="US45166A1025"/>
          <ticker value="IDYA"/>
        </identifiers>
        <balance>42372</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1579204.44</valUSD>
        <pctVal>0.0959381067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GBANK FINL HLDGS INC COM</name>
        <lei>9845008U7CD30F9F5754</lei>
        <title>GBANK FINL HLDGS INC COM</title>
        <cusip>36166F100</cusip>
        <identifiers>
          <isin value="US36166F1003"/>
          <ticker value="GBFH"/>
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        <balance>4971</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150671.01</valUSD>
        <pctVal>0.0091534010</pctVal>
        <payoffProfile>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="96992.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>TIC SOLUTIONS INC</name>
        <lei>N/A</lei>
        <title>TIC SOLUTIONS INC</title>
        <cusip>00510N102</cusip>
        <identifiers>
          <isin value="US00510N1028"/>
          <ticker value="TIC"/>
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        <balance>91333</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>738883.97</valUSD>
        <pctVal>0.0448878735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BURTECH ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>BURTECH ACQUISITION CORP</title>
        <cusip>092915107</cusip>
        <identifiers>
          <isin value="US0929151076"/>
          <ticker value="BZAI"/>
        </identifiers>
        <balance>33975</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46885.5</valUSD>
        <pctVal>0.0028483368</pctVal>
        <payoffProfile>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="38078.340000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>X4 PHARMS. INC</name>
        <lei>549300R0UFVPXWP86U94</lei>
        <title>X4 PHARMS. INC</title>
        <cusip>98420X202</cusip>
        <identifiers>
          <isin value="US98420X2027"/>
          <ticker value="XFOR"/>
        </identifiers>
        <balance>41980</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>196046.6</valUSD>
        <pctVal>0.0119100093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TSS INC DEL COM</name>
        <lei>N/A</lei>
        <title>TSS INC DEL COM</title>
        <cusip>87288V101</cusip>
        <identifiers>
          <isin value="US87288V1017"/>
          <ticker value="TSSI"/>
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        <balance>12625</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155287.5</valUSD>
        <pctVal>0.0094338569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NET PWR INC CL A COM</name>
        <lei>N/A</lei>
        <title>NET PWR INC CL A COM</title>
        <cusip>64107A105</cusip>
        <identifiers>
          <isin value="US64107A1051"/>
          <ticker value="NPWR"/>
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        <balance>23388</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39057.96</valUSD>
        <pctVal>0.0023728066</pctVal>
        <payoffProfile>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="167.000000000000"/>
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      <invstOrSec>
        <name>FLOTEK INDS. INC</name>
        <lei>549300TF60OEK4FPPC44</lei>
        <title>FLOTEK INDS. INC</title>
        <cusip>343389409</cusip>
        <identifiers>
          <isin value="US3433894090"/>
          <ticker value="FTK"/>
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        <balance>7509</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176611.68</valUSD>
        <pctVal>0.0107293203</pctVal>
        <payoffProfile>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="94080.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MARKETWISE INC</name>
        <lei>N/A</lei>
        <title>MARKETWISE INC</title>
        <cusip>57064P206</cusip>
        <identifiers>
          <isin value="US57064P2065"/>
          <ticker value="MKTW"/>
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        <balance>1041</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18571.44</valUSD>
        <pctVal>0.0011282319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>MNTN INC</name>
        <lei>N/A</lei>
        <title>MNTN INC</title>
        <cusip>55318A108</cusip>
        <identifiers>
          <isin value="US55318A1088"/>
          <ticker value="MNTN"/>
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        <balance>24419</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>224654.8</valUSD>
        <pctVal>0.0136479835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NCR ATLEOS CORP</name>
        <lei>9845005FC3S0VA714741</lei>
        <title>NCR ATLEOS CORP</title>
        <cusip>63001N106</cusip>
        <identifiers>
          <isin value="US63001N1063"/>
          <ticker value="NATL"/>
        </identifiers>
        <balance>37446</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1625530.86</valUSD>
        <pctVal>0.0987524789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOLUNA HLDGS. INC</name>
        <lei>N/A</lei>
        <title>SOLUNA HLDGS. INC</title>
        <cusip>583543301</cusip>
        <identifiers>
          <isin value="US5835433013"/>
          <ticker value="SLNH"/>
        </identifiers>
        <balance>54774</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73944.9</valUSD>
        <pctVal>0.0044922200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>10X GENOMICS INC</name>
        <lei>5493003Z6741WNLG7H43</lei>
        <title>10X GENOMICS INC</title>
        <cusip>88025U109</cusip>
        <identifiers>
          <isin value="US88025U1097"/>
          <ticker value="TXG"/>
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        <balance>60308</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2312208.72</valUSD>
        <pctVal>0.1404687838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HBT FINL. INC</name>
        <lei>549300NTXD4Q6UK5BY66</lei>
        <title>HBT FINL. INC</title>
        <cusip>404111106</cusip>
        <identifiers>
          <isin value="US4041111067"/>
          <ticker value="HBT"/>
        </identifiers>
        <balance>8393</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>268492.07</valUSD>
        <pctVal>0.0163111376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROGYNY INC</name>
        <lei>N/A</lei>
        <title>PROGYNY INC</title>
        <cusip>74340E103</cusip>
        <identifiers>
          <isin value="US74340E1038"/>
          <ticker value="PGNY"/>
        </identifiers>
        <balance>34548</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>996018.84</valUSD>
        <pctVal>0.0605090509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HIREQUEST INC</name>
        <lei>N/A</lei>
        <title>HIREQUEST INC</title>
        <cusip>433535101</cusip>
        <identifiers>
          <isin value="US4335351015"/>
          <ticker value="HQI"/>
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        <balance>2847</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35758.32</valUSD>
        <pctVal>0.0021723505</pctVal>
        <payoffProfile>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="35758.320000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVEST FINL. CORP</name>
        <lei>4WII2HCR8UEWNU03U507</lei>
        <title>UNIVEST FINL. CORP</title>
        <cusip>915271100</cusip>
        <identifiers>
          <isin value="US9152711001"/>
          <ticker value="UVSP"/>
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        <balance>14289</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>625143.75</valUSD>
        <pctVal>0.0379780517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTERPARFUMS INC</name>
        <lei>N/A</lei>
        <title>INTERPARFUMS INC</title>
        <cusip>458334109</cusip>
        <identifiers>
          <isin value="US4583341098"/>
          <ticker value="IPAR"/>
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        <balance>9391</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1050477.26</valUSD>
        <pctVal>0.0638174494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>O-I GLASS INC</name>
        <lei>N/A</lei>
        <title>O-I GLASS INC</title>
        <cusip>67098H104</cusip>
        <identifiers>
          <isin value="US67098H1041"/>
          <ticker value="OI"/>
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        <balance>78939</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>760182.57</valUSD>
        <pctVal>0.0461817829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PERDOCEO EDUCATION CORP</name>
        <lei>529900X5PCA184O9LY90</lei>
        <title>PERDOCEO EDUCATION CORP</title>
        <cusip>71363P106</cusip>
        <identifiers>
          <isin value="US71363P1066"/>
          <ticker value="PRDO"/>
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        <balance>32362</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1035584</valUSD>
        <pctVal>0.0629126703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREENBRIER COS INC/THE</name>
        <lei>5493001GAGGFR30BP390</lei>
        <title>GREENBRIER COS INC/THE</title>
        <cusip>393657101</cusip>
        <identifiers>
          <isin value="US3936571013"/>
          <ticker value="GBX"/>
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        <balance>15651</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>767055.51</valUSD>
        <pctVal>0.0465993202</pctVal>
        <payoffProfile>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="593021.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>VISTEON CORP</name>
        <lei>549300MOVLYHRW4GGW78</lei>
        <title>VISTEON CORP</title>
        <cusip>92839U206</cusip>
        <identifiers>
          <isin value="US92839U2069"/>
          <ticker value="VC"/>
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        <balance>13644</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1353621.24</valUSD>
        <pctVal>0.0822337221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIFETIME BRANDS INC</name>
        <lei>549300GS38DC0OHLYK32</lei>
        <title>LIFETIME BRANDS INC</title>
        <cusip>53222Q103</cusip>
        <identifiers>
          <isin value="US53222Q1031"/>
          <ticker value="LCUT"/>
        </identifiers>
        <balance>6355</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54208.15</valUSD>
        <pctVal>0.0032931944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CBIZ INC</name>
        <lei>529900D5X8CFM8O1N813</lei>
        <title>CBIZ INC</title>
        <cusip>124805102</cusip>
        <identifiers>
          <isin value="US1248051021"/>
          <ticker value="CBZ"/>
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        <balance>24941</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>800107.28</valUSD>
        <pctVal>0.0486072453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREENWICH LIFESCIENCES IN</name>
        <lei>N/A</lei>
        <title>GREENWICH LIFESCIENCES IN</title>
        <cusip>396879108</cusip>
        <identifiers>
          <isin value="US3968791083"/>
          <ticker value="GLSI"/>
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        <balance>3278</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76901.88</valUSD>
        <pctVal>0.0046718592</pctVal>
        <payoffProfile>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="69863.880000000000"/>
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      <invstOrSec>
        <name>NERDWALLET INC</name>
        <lei>254900FJ2Y4SH71DJ379</lei>
        <title>NERDWALLET INC</title>
        <cusip>64082B102</cusip>
        <identifiers>
          <isin value="US64082B1026"/>
          <ticker value="NRDS"/>
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        <balance>15320</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141710</valUSD>
        <pctVal>0.0086090115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ALLIENT INC</name>
        <lei>549300I2LHAWYGNBPM97</lei>
        <title>ALLIENT INC</title>
        <cusip>019330109</cusip>
        <identifiers>
          <isin value="US0193301092"/>
          <ticker value="ALNT"/>
        </identifiers>
        <balance>7545</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>776606.85</valUSD>
        <pctVal>0.0471795728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PARKE BANCORP INC</name>
        <lei>5493000JF1TWXVD0CR78</lei>
        <title>PARKE BANCORP INC</title>
        <cusip>700885106</cusip>
        <identifiers>
          <isin value="US7008851062"/>
          <ticker value="PKBK"/>
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        <balance>4894</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162285.04</valUSD>
        <pctVal>0.0098589639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ACCO BRANDS CORP</name>
        <lei>JCT8P4Y190IH4I1NX328</lei>
        <title>ACCO BRANDS CORP</title>
        <cusip>00081T108</cusip>
        <identifiers>
          <isin value="US00081T1088"/>
          <ticker value="ACCO"/>
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        <balance>47936</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>199413.76</valUSD>
        <pctVal>0.0121145674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>GLADSTONE COMMER. CORP</name>
        <lei>529900EVVV534W8R0T32</lei>
        <title>GLADSTONE COMMER. CORP</title>
        <cusip>376536108</cusip>
        <identifiers>
          <isin value="US3765361080"/>
          <ticker value="GOOD"/>
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        <balance>25349</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>311792.7</valUSD>
        <pctVal>0.0189416902</pctVal>
        <payoffProfile>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="23370.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ENOVIS CORP</name>
        <lei>635400OP2DYYYMOIYL17</lei>
        <title>ENOVIS CORP</title>
        <cusip>194014502</cusip>
        <identifiers>
          <isin value="US1940145022"/>
          <ticker value="ENOV"/>
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        <balance>29500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>610650</valUSD>
        <pctVal>0.0370975432</pctVal>
        <payoffProfile>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="41400.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SUMMIT MIDSTREAM CORP COM</name>
        <lei>N/A</lei>
        <title>SUMMIT MIDSTREAM CORP COM</title>
        <cusip>86614G101</cusip>
        <identifiers>
          <isin value="US86614G1013"/>
          <ticker value="SMC"/>
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        <balance>4407</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125511.36</valUSD>
        <pctVal>0.0076249293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>WISDOM TREE INC</name>
        <lei>549300WIU8IS7UFO7871</lei>
        <title>WISDOM TREE INC</title>
        <cusip>97717P104</cusip>
        <identifiers>
          <isin value="US97717P1049"/>
          <ticker value="WT"/>
        </identifiers>
        <balance>68924</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1167572.56</valUSD>
        <pctVal>0.0709310955</pctVal>
        <payoffProfile>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="1694.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>INNOSPEC INC</name>
        <lei>213800SQBACNY5IWJO68</lei>
        <title>INNOSPEC INC</title>
        <cusip>45768S105</cusip>
        <identifiers>
          <isin value="US45768S1050"/>
          <ticker value="IOSP"/>
        </identifiers>
        <balance>12775</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1039757.25</valUSD>
        <pctVal>0.0631661991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEEKAY TANKERS LTD</name>
        <lei>549300DE8ZAIYS2T6Q22</lei>
        <title>TEEKAY TANKERS LTD</title>
        <cusip>G8726X106</cusip>
        <identifiers>
          <isin value="BMG8726X1065"/>
          <ticker value="TNK"/>
        </identifiers>
        <balance>12430</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>806334.1</valUSD>
        <pctVal>0.0489855303</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>SEPTERNA INC COM</name>
        <lei>N/A</lei>
        <title>SEPTERNA INC COM</title>
        <cusip>81734D104</cusip>
        <identifiers>
          <isin value="US81734D1046"/>
          <ticker value="SEPN"/>
        </identifiers>
        <balance>11053</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>370164.97</valUSD>
        <pctVal>0.0224878588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENTERPRISE FINL. SERVS. C</name>
        <lei>5493001XTU5DLD632129</lei>
        <title>ENTERPRISE FINL. SERVS. C</title>
        <cusip>293712105</cusip>
        <identifiers>
          <isin value="US2937121059"/>
          <ticker value="EFSC"/>
        </identifiers>
        <balance>18646</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1228398.48</valUSD>
        <pctVal>0.0746263255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORRSTOWN FINL. SERVS. INC</name>
        <lei>5493008IR3FINUFGVM95</lei>
        <title>ORRSTOWN FINL. SERVS. INC</title>
        <cusip>687380105</cusip>
        <identifiers>
          <isin value="US6873801053"/>
          <ticker value="ORRF"/>
        </identifiers>
        <balance>9786</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>399562.38</valUSD>
        <pctVal>0.0242737782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST NORTHN CMNTY BANCOR</name>
        <lei>N/A</lei>
        <title>FIRST NORTHN CMNTY BANCOR</title>
        <cusip>335925103</cusip>
        <identifiers>
          <isin value="US3359251036"/>
          <ticker value="FNRN"/>
        </identifiers>
        <balance>7656</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137348.64</valUSD>
        <pctVal>0.0083440549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINGSTONE COS INC</name>
        <lei>N/A</lei>
        <title>KINGSTONE COS INC</title>
        <cusip>496719105</cusip>
        <identifiers>
          <isin value="US4967191051"/>
          <ticker value="KINS"/>
        </identifiers>
        <balance>6099</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116063.97</valUSD>
        <pctVal>0.0070509918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLADSTONE LAND CORP</name>
        <lei>54930002B3Q17H38FG74</lei>
        <title>GLADSTONE LAND CORP</title>
        <cusip>376549101</cusip>
        <identifiers>
          <isin value="US3765491010"/>
          <ticker value="LAND"/>
        </identifiers>
        <balance>21033</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>179411.49</valUSD>
        <pctVal>0.0108994113</pctVal>
        <payoffProfile>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="103520.080000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTELLIA THERAPEUTICS INC</name>
        <lei>5493002T5BCPE5DZC723</lei>
        <title>INTELLIA THERAPEUTICS INC</title>
        <cusip>45826J105</cusip>
        <identifiers>
          <isin value="US45826J1051"/>
          <ticker value="NTLA"/>
        </identifiers>
        <balance>68353</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1156532.76</valUSD>
        <pctVal>0.0702604176</pctVal>
        <payoffProfile>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="866828.520000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>LUXFER HLDGS. PLC</name>
        <lei>21380045UF5SJYZOXE41</lei>
        <title>LUXFER HLDGS. PLC</title>
        <cusip>G5698W116</cusip>
        <identifiers>
          <isin value="GB00BNK03D49"/>
          <ticker value="LXFR"/>
        </identifiers>
        <balance>13973</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>252072.92</valUSD>
        <pctVal>0.0153136593</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="64944.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSTRUCTION PARTNERS INC</name>
        <lei>549300MHLFL4E8JLZU44</lei>
        <title>CONSTRUCTION PARTNERS INC</title>
        <cusip>21044C107</cusip>
        <identifiers>
          <isin value="US21044C1071"/>
          <ticker value="ROAD"/>
        </identifiers>
        <balance>24467</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2905945.59</valUSD>
        <pctVal>0.1765388389</pctVal>
        <payoffProfile>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="23754.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>AMNEAL PHARMS. INC</name>
        <lei>549300VV176ZO5WQHZ61</lei>
        <title>AMNEAL PHARMS. INC</title>
        <cusip>03168L105</cusip>
        <identifiers>
          <isin value="US03168L1052"/>
          <ticker value="AMRX"/>
        </identifiers>
        <balance>86379</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1495220.49</valUSD>
        <pctVal>0.0908360054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAMA S CREATIONS INC</name>
        <lei>N/A</lei>
        <title>MAMA S CREATIONS INC</title>
        <cusip>56146T103</cusip>
        <identifiers>
          <isin value="US56146T1034"/>
          <ticker value="MAMA"/>
        </identifiers>
        <balance>19013</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>339382.05</valUSD>
        <pctVal>0.0206177684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARQETA INC</name>
        <lei>254900UZARK0FMZGZE18</lei>
        <title>MARQETA INC</title>
        <cusip>57142B104</cusip>
        <identifiers>
          <isin value="US57142B1044"/>
          <ticker value="MQ"/>
        </identifiers>
        <balance>177321</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>719923.26</valUSD>
        <pctVal>0.0437359931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRIGHTSPIRE CAP. INC</name>
        <lei>549300BOIFLLMVU37752</lei>
        <title>BRIGHTSPIRE CAP. INC</title>
        <cusip>10949T109</cusip>
        <identifiers>
          <isin value="US10949T1097"/>
          <ticker value="BRSP"/>
        </identifiers>
        <balance>63919</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>348358.55</valUSD>
        <pctVal>0.0211630989</pctVal>
        <payoffProfile>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="4360.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>PRECIGEN INC</name>
        <lei>549300XCWNQU35K64G19</lei>
        <title>PRECIGEN INC</title>
        <cusip>74017N105</cusip>
        <identifiers>
          <isin value="US74017N1054"/>
          <ticker value="PGEN"/>
        </identifiers>
        <balance>97979</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>558480.3</valUSD>
        <pctVal>0.0339281864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONTAUK RENEWABLES INC</name>
        <lei>N/A</lei>
        <title>MONTAUK RENEWABLES INC</title>
        <cusip>61218C103</cusip>
        <identifiers>
          <isin value="US61218C1036"/>
          <ticker value="MNTK"/>
        </identifiers>
        <balance>36783</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57381.48</valUSD>
        <pctVal>0.0034859771</pctVal>
        <payoffProfile>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="26323.440000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>VIRIDIAN THERAPEUTICS INC</name>
        <lei>549300C775BNYF550E70</lei>
        <title>VIRIDIAN THERAPEUTICS INC</title>
        <cusip>92790C104</cusip>
        <identifiers>
          <isin value="US92790C1045"/>
          <ticker value="VRDN"/>
        </identifiers>
        <balance>45639</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>838388.43</valUSD>
        <pctVal>0.0509328600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ABSCI CORP</name>
        <lei>N/A</lei>
        <title>ABSCI CORP</title>
        <cusip>00091E109</cusip>
        <identifiers>
          <isin value="US00091E1091"/>
          <ticker value="ABSI"/>
        </identifiers>
        <balance>70256</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>814267.04</valUSD>
        <pctVal>0.0494674636</pctVal>
        <payoffProfile>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="41724.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MICROVAST HLDGS. INC</name>
        <lei>549300J4UX9OMHSTKS35</lei>
        <title>MICROVAST HLDGS. INC</title>
        <cusip>59516C106</cusip>
        <identifiers>
          <isin value="US59516C1062"/>
          <ticker value="MVST"/>
        </identifiers>
        <balance>111085</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129969.45</valUSD>
        <pctVal>0.0078957624</pctVal>
        <payoffProfile>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="104678.730000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>JOBY AVIATION INC</name>
        <lei>N/A</lei>
        <title>JOBY AVIATION INC</title>
        <cusip>G65163100</cusip>
        <identifiers>
          <isin value="KYG651631007"/>
          <ticker value="JOBY"/>
        </identifiers>
        <balance>342770</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3057508.4</valUSD>
        <pctVal>0.1857464175</pctVal>
        <payoffProfile>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="2360347.960000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRSTCASH HLDGS. INC</name>
        <lei>N/A</lei>
        <title>FIRSTCASH HLDGS. INC</title>
        <cusip>33768G107</cusip>
        <identifiers>
          <isin value="US33768G1076"/>
          <ticker value="FCFS"/>
        </identifiers>
        <balance>20829</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4505729.28</valUSD>
        <pctVal>0.2737271538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CRANE NXT CO</name>
        <lei>549300EXNPSXEWUD3N21</lei>
        <title>CRANE NXT CO</title>
        <cusip>224441105</cusip>
        <identifiers>
          <isin value="US2244411052"/>
          <ticker value="CXT"/>
        </identifiers>
        <balance>25480</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1303556.8</valUSD>
        <pctVal>0.0791922618</pctVal>
        <payoffProfile>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="127900.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIOHAVEN LTD</name>
        <lei>N/A</lei>
        <title>BIOHAVEN LTD</title>
        <cusip>G1110E107</cusip>
        <identifiers>
          <isin value="VGG1110E1079"/>
          <ticker value="BHVN"/>
        </identifiers>
        <balance>67554</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1005203.52</valUSD>
        <pctVal>0.0610670285</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>ZYMEWORKS INC</name>
        <lei>894500AHOYAGYLYZJL67</lei>
        <title>ZYMEWORKS INC</title>
        <cusip>98985Y108</cusip>
        <identifiers>
          <isin value="US98985Y1082"/>
          <ticker value="ZYME"/>
        </identifiers>
        <balance>23649</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>618184.86</valUSD>
        <pctVal>0.0375552928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STRATA CRITICAL MEDICAL</name>
        <lei>N/A</lei>
        <title>STRATA CRITICAL MEDICAL</title>
        <cusip>092667104</cusip>
        <identifiers>
          <isin value="US0926671043"/>
          <ticker value="SRTA"/>
        </identifiers>
        <balance>35489</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>187027.03</valUSD>
        <pctVal>0.0113620623</pctVal>
        <payoffProfile>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="99666.240000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVEPOINT INC</name>
        <lei>N/A</lei>
        <title>AVEPOINT INC</title>
        <cusip>053604104</cusip>
        <identifiers>
          <isin value="US0536041041"/>
          <ticker value="AVPT"/>
        </identifiers>
        <balance>84919</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>951941.99</valUSD>
        <pctVal>0.0578313421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BORR DRILLING LTD</name>
        <lei>213800J2JPCTXLHQ5R78</lei>
        <title>BORR DRILLING LTD</title>
        <cusip>G1466R173</cusip>
        <identifiers>
          <isin value="BMG1466R1732"/>
          <ticker value="BORR"/>
        </identifiers>
        <balance>119296</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>492692.48</valUSD>
        <pctVal>0.0299315165</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="166963.510000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCINO INC</name>
        <lei>549300WVRR2WR3L6MZ46</lei>
        <title>NCINO INC</title>
        <cusip>63947X101</cusip>
        <identifiers>
          <isin value="US63947X1019"/>
          <ticker value="NCNO"/>
        </identifiers>
        <balance>54029</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>883374.15</valUSD>
        <pctVal>0.0536657835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>USCB FINL. HLDGS. INC</name>
        <lei>N/A</lei>
        <title>USCB FINL. HLDGS. INC</title>
        <cusip>90355N101</cusip>
        <identifiers>
          <isin value="US90355N1019"/>
          <ticker value="USCB"/>
        </identifiers>
        <balance>6100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124806</valUSD>
        <pctVal>0.0075820781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENERGY VAULT HLDGS. INC</name>
        <lei>549300KMBUKUUIQ6FN34</lei>
        <title>ENERGY VAULT HLDGS. INC</title>
        <cusip>29280W109</cusip>
        <identifiers>
          <isin value="US29280W1099"/>
          <ticker value="NRGV"/>
        </identifiers>
        <balance>71401</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>336298.71</valUSD>
        <pctVal>0.0204304527</pctVal>
        <payoffProfile>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="103149.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XPERI INC</name>
        <lei>529900I86PYPO1GBLY22</lei>
        <title>XPERI INC</title>
        <cusip>98423J101</cusip>
        <identifiers>
          <isin value="US98423J1016"/>
          <ticker value="XPER"/>
        </identifiers>
        <balance>21643</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>178121.89</valUSD>
        <pctVal>0.0108210669</pctVal>
        <payoffProfile>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="140551.940000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISTRIBUTION SOLS. GRP. I</name>
        <lei>549300H1YXSE5TXMGL51</lei>
        <title>DISTRIBUTION SOLS. GRP. I</title>
        <cusip>520776105</cusip>
        <identifiers>
          <isin value="US5207761058"/>
          <ticker value="DSGR"/>
        </identifiers>
        <balance>4907</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>134206.45</valUSD>
        <pctVal>0.0081531640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TREDEGAR CORP</name>
        <lei>54930003228ERHCH6K87</lei>
        <title>TREDEGAR CORP</title>
        <cusip>894650100</cusip>
        <identifiers>
          <isin value="US8946501009"/>
          <ticker value="TG"/>
        </identifiers>
        <balance>15210</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121071.6</valUSD>
        <pctVal>0.0073552099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRINITY INDS. INC</name>
        <lei>R1JB4KXN77XFCXOQKV49</lei>
        <title>TRINITY INDS. INC</title>
        <cusip>896522109</cusip>
        <identifiers>
          <isin value="US8965221091"/>
          <ticker value="TRN"/>
        </identifiers>
        <balance>41016</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1418333.28</valUSD>
        <pctVal>0.0861650374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOTORCAR PARTS OF AMERICA</name>
        <lei>549300AG4610OSV3H429</lei>
        <title>MOTORCAR PARTS OF AMERICA</title>
        <cusip>620071100</cusip>
        <identifiers>
          <isin value="US6200711009"/>
          <ticker value="MPAA"/>
        </identifiers>
        <balance>6656</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101969.92</valUSD>
        <pctVal>0.0061947654</pctVal>
        <payoffProfile>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="10724.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARCUTIS BIOTHERAPEUTICS I</name>
        <lei>N/A</lei>
        <title>ARCUTIS BIOTHERAPEUTICS I</title>
        <cusip>03969K108</cusip>
        <identifiers>
          <isin value="US03969K1088"/>
          <ticker value="ARQT"/>
        </identifiers>
        <balance>57859</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1517062.98</valUSD>
        <pctVal>0.0921629565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VALHI INC</name>
        <lei>N/A</lei>
        <title>VALHI INC</title>
        <cusip>918905209</cusip>
        <identifiers>
          <isin value="US9189052098"/>
          <ticker value="VHI"/>
        </identifiers>
        <balance>1869</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27418.23</valUSD>
        <pctVal>0.0016656824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CBL &amp; ASSOC. PROPS. INC</name>
        <lei>529900EIVFBRS4PUBZ13</lei>
        <title>CBL &amp; ASSOC. PROPS. INC</title>
        <cusip>124830878</cusip>
        <identifiers>
          <isin value="US1248308785"/>
          <ticker value="CBL"/>
        </identifiers>
        <balance>9457</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>502072.13</valUSD>
        <pctVal>0.0305013388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLAROS MTGE. TST. INC</name>
        <lei>549300Z9LU2CZ3K30C16</lei>
        <title>CLAROS MTGE. TST. INC</title>
        <cusip>18270D106</cusip>
        <identifiers>
          <isin value="US18270D1063"/>
          <ticker value="CMTG"/>
        </identifiers>
        <balance>50918</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119657.3</valUSD>
        <pctVal>0.0072692899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADTRAN HLDGS. INC</name>
        <lei>549300VV36J86CRRWF77</lei>
        <title>ADTRAN HLDGS. INC</title>
        <cusip>00486H105</cusip>
        <identifiers>
          <isin value="US00486H1059"/>
          <ticker value="ADTN"/>
        </identifiers>
        <balance>38878</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>540404.2</valUSD>
        <pctVal>0.0328300469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BURKE &amp; HERBERT FINL. SER</name>
        <lei>N/A</lei>
        <title>BURKE &amp; HERBERT FINL. SER</title>
        <cusip>12135Y108</cusip>
        <identifiers>
          <isin value="US12135Y1082"/>
          <ticker value="BHRB"/>
        </identifiers>
        <balance>7815</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>561585.9</valUSD>
        <pctVal>0.0341168544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAMACO RES. INC CLASS B</name>
        <lei>5493001BYUI4TCQOPF70</lei>
        <title>RAMACO RES. INC CLASS B</title>
        <cusip>75134P501</cusip>
        <identifiers>
          <isin value="US75134P5017"/>
          <ticker value="METCB"/>
        </identifiers>
        <balance>3704</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31669.2</valUSD>
        <pctVal>0.0019239327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROOT INC/OH</name>
        <lei>N/A</lei>
        <title>ROOT INC/OH</title>
        <cusip>77664L207</cusip>
        <identifiers>
          <isin value="US77664L2079"/>
          <ticker value="ROOT"/>
        </identifiers>
        <balance>6566</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>367170.72</valUSD>
        <pctVal>0.0223059554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORCHID ISLAND CAP. INC</name>
        <lei>549300KBIHGT19K9DY89</lei>
        <title>ORCHID ISLAND CAP. INC</title>
        <cusip>68571X301</cusip>
        <identifiers>
          <isin value="US68571X3017"/>
          <ticker value="ORC"/>
        </identifiers>
        <balance>103249</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>719645.53</valUSD>
        <pctVal>0.0437191208</pctVal>
        <payoffProfile>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="719645.530000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OUTDOOR HOLDING CO</name>
        <lei>549300WUBAV2G8RICP63</lei>
        <title>OUTDOOR HOLDING CO</title>
        <cusip>00175J107</cusip>
        <identifiers>
          <isin value="US00175J1079"/>
          <ticker value="POWW"/>
        </identifiers>
        <balance>51018</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116321.04</valUSD>
        <pctVal>0.0070666090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMARTRENT INC</name>
        <lei>N/A</lei>
        <title>SMARTRENT INC</title>
        <cusip>83193G107</cusip>
        <identifiers>
          <isin value="US83193G1076"/>
          <ticker value="SMRT"/>
        </identifiers>
        <balance>89035</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105951.65</valUSD>
        <pctVal>0.0064366591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KORRO BIO INC</name>
        <lei>N/A</lei>
        <title>KORRO BIO INC</title>
        <cusip>500946108</cusip>
        <identifiers>
          <isin value="US5009461089"/>
          <ticker value="KRRO"/>
        </identifiers>
        <balance>5888</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77603.84</valUSD>
        <pctVal>0.0047145039</pctVal>
        <payoffProfile>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="33582.640000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRAXIS PRECISION MEDICINE</name>
        <lei>N/A</lei>
        <title>PRAXIS PRECISION MEDICINE</title>
        <cusip>74006W207</cusip>
        <identifiers>
          <isin value="US74006W2070"/>
          <ticker value="PRAX"/>
        </identifiers>
        <balance>12709</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4254846.11</valUSD>
        <pctVal>0.2584857729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INVENTRUST PROPS. CORP</name>
        <lei>5493006BQYSOBYVUFA03</lei>
        <title>INVENTRUST PROPS. CORP</title>
        <cusip>46124J201</cusip>
        <identifiers>
          <isin value="US46124J2015"/>
          <ticker value="IVT"/>
        </identifiers>
        <balance>40074</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1418619.6</valUSD>
        <pctVal>0.0861824316</pctVal>
        <payoffProfile>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="7080.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRAZE INC</name>
        <lei>9845007B9EDBFD37C277</lei>
        <title>BRAZE INC</title>
        <cusip>10576N102</cusip>
        <identifiers>
          <isin value="US10576N1028"/>
          <ticker value="BRZE"/>
        </identifiers>
        <balance>48278</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1047149.82</valUSD>
        <pctVal>0.0636153044</pctVal>
        <payoffProfile>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="17352.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANTON STRATEGIC HOLDINGS</name>
        <lei>N/A</lei>
        <title>CANTON STRATEGIC HOLDINGS</title>
        <cusip>432705309</cusip>
        <identifiers>
          <isin value="US4327053090"/>
          <ticker value="CNTN"/>
        </identifiers>
        <balance>23188</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65390.16</valUSD>
        <pctVal>0.0039725117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARNES &amp; NOBLE EDUCATION</name>
        <lei>549300JQGDS5THBPED41</lei>
        <title>BARNES &amp; NOBLE EDUCATION</title>
        <cusip>06777U200</cusip>
        <identifiers>
          <isin value="US06777U2006"/>
          <ticker value="BNED"/>
        </identifiers>
        <balance>8839</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111017.84</valUSD>
        <pctVal>0.0067444348</pctVal>
        <payoffProfile>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="138.160000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECTONIC THERAPEUTIC INC</name>
        <lei>N/A</lei>
        <title>TECTONIC THERAPEUTIC INC</title>
        <cusip>878972108</cusip>
        <identifiers>
          <isin value="US8789721086"/>
          <ticker value="TECX"/>
        </identifiers>
        <balance>5470</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188031.25</valUSD>
        <pctVal>0.0114230695</pctVal>
        <payoffProfile>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="152762.500000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLACKSKY TECH. INC</name>
        <lei>N/A</lei>
        <title>BLACKSKY TECH. INC</title>
        <cusip>09263B207</cusip>
        <identifiers>
          <isin value="US09263B2079"/>
          <ticker value="BKSY"/>
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        <balance>16896</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>471736.32</valUSD>
        <pctVal>0.0286584107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>QUIDELORTHO CORP</name>
        <lei>549300YU8CMO9HF53113</lei>
        <title>QUIDELORTHO CORP</title>
        <cusip>219798105</cusip>
        <identifiers>
          <isin value="US2197981051"/>
          <ticker value="QDEL"/>
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        <balance>34964</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>612394.46</valUSD>
        <pctVal>0.0372035207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HIPPO HLDGS. INC</name>
        <lei>N/A</lei>
        <title>HIPPO HLDGS. INC</title>
        <cusip>433539202</cusip>
        <identifiers>
          <isin value="US4335392027"/>
          <ticker value="HIPO"/>
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        <balance>9659</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>272963.34</valUSD>
        <pctVal>0.0165827713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ORAMED PHARMS. INC</name>
        <lei>5299006K52ZIIGQJ6R84</lei>
        <title>ORAMED PHARMS. INC</title>
        <cusip>68403P203</cusip>
        <identifiers>
          <isin value="US68403P2039"/>
          <ticker value="ORMP"/>
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        <balance>15983</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76878.23</valUSD>
        <pctVal>0.0046704224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTRUS ENERGY CORP</name>
        <lei>549300G6VDK9G8276661</lei>
        <title>CENTRUS ENERGY CORP</title>
        <cusip>15643U104</cusip>
        <identifiers>
          <isin value="US15643U1043"/>
          <ticker value="LEU"/>
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        <balance>9436</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1584021.32</valUSD>
        <pctVal>0.0962307366</pctVal>
        <payoffProfile>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="1584021.320000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>JOHN MARSHALL BANCORP INC</name>
        <lei>N/A</lei>
        <title>JOHN MARSHALL BANCORP INC</title>
        <cusip>47805L101</cusip>
        <identifiers>
          <isin value="US47805L1017"/>
          <ticker value="JMSB"/>
        </identifiers>
        <balance>6689</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>145820.2</valUSD>
        <pctVal>0.0088587098</pctVal>
        <payoffProfile>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="6540.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTION CARE HEALTH INC</name>
        <lei>549300DI3Q5ACSYJRI17</lei>
        <title>OPTION CARE HEALTH INC</title>
        <cusip>68404L201</cusip>
        <identifiers>
          <isin value="US68404L2016"/>
          <ticker value="OPCH"/>
        </identifiers>
        <balance>80777</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1693893.69</valUSD>
        <pctVal>0.1029055830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLOVER HEALTH INVS. CORP</name>
        <lei>5493000HLYOYQU6LK133</lei>
        <title>CLOVER HEALTH INVS. CORP</title>
        <cusip>18914F103</cusip>
        <identifiers>
          <isin value="US18914F1030"/>
          <ticker value="CLOV"/>
        </identifiers>
        <balance>212901</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1115601.24</valUSD>
        <pctVal>0.0677737905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HIMS &amp; HERS HEALTH INC</name>
        <lei>254900V041EIVTSB6D58</lei>
        <title>HIMS &amp; HERS HEALTH INC</title>
        <cusip>433000106</cusip>
        <identifiers>
          <isin value="US4330001060"/>
          <ticker value="HIMS"/>
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        <balance>109346</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3791025.82</valUSD>
        <pctVal>0.2303082683</pctVal>
        <payoffProfile>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="3361707.210000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>AVIDIA BANCORP INC COM</name>
        <lei>N/A</lei>
        <title>AVIDIA BANCORP INC COM</title>
        <cusip>05369T100</cusip>
        <identifiers>
          <isin value="US05369T1007"/>
          <ticker value="AVBC"/>
        </identifiers>
        <balance>9719</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>204001.81</valUSD>
        <pctVal>0.0123932956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>WOLFSPEED INC</name>
        <lei>549300OGU88P3AW3TO93</lei>
        <title>WOLFSPEED INC</title>
        <cusip>97785W106</cusip>
        <identifiers>
          <isin value="US97785W1062"/>
          <ticker value="WOLF"/>
        </identifiers>
        <balance>14594</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>704160.5</valUSD>
        <pctVal>0.0427783911</pctVal>
        <payoffProfile>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="704160.500000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>WHITEHAWK THERAPEUTICS</name>
        <lei>549300G3U7TKW1M58L09</lei>
        <title>WHITEHAWK THERAPEUTICS</title>
        <cusip>00032Q104</cusip>
        <identifiers>
          <isin value="US00032Q1040"/>
          <ticker value="WHWK"/>
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        <balance>16890</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77356.2</valUSD>
        <pctVal>0.0046994595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ORION PROPERTIES INC</name>
        <lei>254900ZBXYX11W8ZL437</lei>
        <title>ORION PROPERTIES INC</title>
        <cusip>68629Y103</cusip>
        <identifiers>
          <isin value="US68629Y1038"/>
          <ticker value="ONL"/>
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        <balance>26407</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76316.23</valUSD>
        <pctVal>0.0046362804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NEXTNAV INC</name>
        <lei>N/A</lei>
        <title>NEXTNAV INC</title>
        <cusip>65345N106</cusip>
        <identifiers>
          <isin value="US65345N1063"/>
          <ticker value="NN"/>
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        <balance>51276</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>914251.08</valUSD>
        <pctVal>0.0555415850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>INVESCO MTGE. CAP. INC</name>
        <lei>PV3BDP2HFZL2FNXQBL39</lei>
        <title>INVESCO MTGE. CAP. INC</title>
        <cusip>46131B704</cusip>
        <identifiers>
          <isin value="US46131B7047"/>
          <ticker value="IVR"/>
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        <balance>46931</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>370754.9</valUSD>
        <pctVal>0.0225236975</pctVal>
        <payoffProfile>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="33993.700000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>LUMEXA IMAGING HOLDINGS I</name>
        <lei>N/A</lei>
        <title>LUMEXA IMAGING HOLDINGS I</title>
        <cusip>550249106</cusip>
        <identifiers>
          <isin value="US5502491062"/>
          <ticker value="LMRI"/>
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        <balance>8290</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93511.2</valUSD>
        <pctVal>0.0056808905</pctVal>
        <payoffProfile>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="77719.200000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>PIPER SANDLER COS</name>
        <lei>QUQDBTUSOAKFEVMRMF78</lei>
        <title>PIPER SANDLER COS</title>
        <cusip>724078209</cusip>
        <identifiers>
          <isin value="US7240782091"/>
          <ticker value="PIPR"/>
        </identifiers>
        <balance>35773</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2587818.82</valUSD>
        <pctVal>0.1572123481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROFRAC HLDG. CORP</name>
        <lei>N/A</lei>
        <title>PROFRAC HLDG. CORP</title>
        <cusip>74319N100</cusip>
        <identifiers>
          <isin value="US74319N1000"/>
          <ticker value="ACDC"/>
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        <balance>12745</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74048.45</valUSD>
        <pctVal>0.0044985107</pctVal>
        <payoffProfile>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="581.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FTAI INFRA. INC</name>
        <lei>N/A</lei>
        <title>FTAI INFRA. INC</title>
        <cusip>35953C106</cusip>
        <identifiers>
          <isin value="US35953C1062"/>
          <ticker value="FIP"/>
        </identifiers>
        <balance>57122</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>265046.08</valUSD>
        <pctVal>0.0161017905</pctVal>
        <payoffProfile>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="231104.480000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STELLAR BANCORP INC</name>
        <lei>54930070P8Z0WHFBB536</lei>
        <title>STELLAR BANCORP INC</title>
        <cusip>858927106</cusip>
        <identifiers>
          <isin value="US8589271068"/>
          <ticker value="STEL"/>
        </identifiers>
        <balance>23792</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>935501.44</valUSD>
        <pctVal>0.0568325638</pctVal>
        <payoffProfile>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="200532.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXTDOOR HLDGS. INC</name>
        <lei>N/A</lei>
        <title>NEXTDOOR HLDGS. INC</title>
        <cusip>65345M108</cusip>
        <identifiers>
          <isin value="US65345M1080"/>
          <ticker value="NXDR"/>
        </identifiers>
        <balance>119498</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>271260.46</valUSD>
        <pctVal>0.0164793198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROOKFIELD BUSINESS CORP</name>
        <lei>N/A</lei>
        <title>BROOKFIELD BUSINESS CORP</title>
        <cusip>113006100</cusip>
        <identifiers>
          <isin value="CA1130061007"/>
          <ticker value="BBUC"/>
        </identifiers>
        <balance>35338</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1054839.3</valUSD>
        <pctVal>0.0640824473</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>FIRST INTERNET BANCORP</name>
        <lei>549300T25MP2M92XU194</lei>
        <title>FIRST INTERNET BANCORP</title>
        <cusip>320557101</cusip>
        <identifiers>
          <isin value="US3205571017"/>
          <ticker value="INBK"/>
        </identifiers>
        <balance>4192</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116537.6</valUSD>
        <pctVal>0.0070797652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOUGLAS ELLIMAN INC</name>
        <lei>549300BXICHPOXA1NO93</lei>
        <title>DOUGLAS ELLIMAN INC</title>
        <cusip>25961D105</cusip>
        <identifiers>
          <isin value="US25961D1054"/>
          <ticker value="DOUG"/>
        </identifiers>
        <balance>29476</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52172.52</valUSD>
        <pctVal>0.0031695281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ERMENEGILDO ZEGNA HOLDITA</name>
        <lei>8156003760472AA7E269</lei>
        <title>ERMENEGILDO ZEGNA HOLDITA</title>
        <cusip>N30577105</cusip>
        <identifiers>
          <isin value="NL0015000PB5"/>
          <ticker value="ZGN"/>
        </identifiers>
        <balance>23101</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>300775.02</valUSD>
        <pctVal>0.0182723562</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="300775.020000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INGEVITY CORP</name>
        <lei>5493009UTFC4B5IMGF87</lei>
        <title>INGEVITY CORP</title>
        <cusip>45688C107</cusip>
        <identifiers>
          <isin value="US45688C1071"/>
          <ticker value="NGVT"/>
        </identifiers>
        <balance>18061</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1348614.87</valUSD>
        <pctVal>0.0819295805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATN INTL. INC</name>
        <lei>54930013NP7VEU877V56</lei>
        <title>ATN INTL. INC</title>
        <cusip>00215F107</cusip>
        <identifiers>
          <isin value="US00215F1075"/>
          <ticker value="ATNI"/>
        </identifiers>
        <balance>4931</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130622.19</valUSD>
        <pctVal>0.0079354169</pctVal>
        <payoffProfile>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="13245.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SL GREEN RLTY CORP COM PA</name>
        <lei>549300VQZPJU97H3GT17</lei>
        <title>SL GREEN RLTY CORP COM PA</title>
        <cusip>78440X887</cusip>
        <identifiers>
          <isin value="US78440X8873"/>
          <ticker value="SLG"/>
        </identifiers>
        <balance>36897</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1910157.69</valUSD>
        <pctVal>0.1160438178</pctVal>
        <payoffProfile>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="1505212.750000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THIRD HARMONIC BIO INC</name>
        <lei>N/A</lei>
        <title>THIRD HARMONIC BIO INC</title>
        <cusip>88427A107</cusip>
        <identifiers>
          <isin value="US88427A1079"/>
          <ticker value="THRD"/>
        </identifiers>
        <balance>11686</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="62870.680000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIOVENTUS INC</name>
        <lei>N/A</lei>
        <title>BIOVENTUS INC</title>
        <cusip>09075A108</cusip>
        <identifiers>
          <isin value="US09075A1088"/>
          <ticker value="BVS"/>
        </identifiers>
        <balance>24321</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>229590.24</valUSD>
        <pctVal>0.0139478160</pctVal>
        <payoffProfile>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="130413.600000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NUVATION BIO INC</name>
        <lei>N/A</lei>
        <title>NUVATION BIO INC</title>
        <cusip>67080N101</cusip>
        <identifiers>
          <isin value="US67080N1019"/>
          <ticker value="NUVB"/>
        </identifiers>
        <balance>127403</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>723649.04</valUSD>
        <pctVal>0.0439623377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOPE BANCORP INC</name>
        <lei>549300UTF4QGMBHIZ219</lei>
        <title>HOPE BANCORP INC</title>
        <cusip>43940T109</cusip>
        <identifiers>
          <isin value="US43940T1097"/>
          <ticker value="HOPE"/>
        </identifiers>
        <balance>63405</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>867380.4</valUSD>
        <pctVal>0.0526941486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAYCOM CORP</name>
        <lei>549300UOLS54Q5ONIG33</lei>
        <title>BAYCOM CORP</title>
        <cusip>07272M107</cusip>
        <identifiers>
          <isin value="US07272M1071"/>
          <ticker value="BCML"/>
        </identifiers>
        <balance>4938</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162460.2</valUSD>
        <pctVal>0.0098696050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AERSALE CORP</name>
        <lei>N/A</lei>
        <title>AERSALE CORP</title>
        <cusip>00810F106</cusip>
        <identifiers>
          <isin value="US00810F1066"/>
          <ticker value="ASLE"/>
        </identifiers>
        <balance>19486</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123151.52</valUSD>
        <pctVal>0.0074815669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EDGEWISE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>EDGEWISE THERAPEUTICS INC</title>
        <cusip>28036F105</cusip>
        <identifiers>
          <isin value="US28036F1057"/>
          <ticker value="EWTX"/>
        </identifiers>
        <balance>36152</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1468855.76</valUSD>
        <pctVal>0.0892343240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMPASS INC</name>
        <lei>254900DMGQSTC3I2IM78</lei>
        <title>COMPASS INC</title>
        <cusip>20464U100</cusip>
        <identifiers>
          <isin value="US20464U1007"/>
          <ticker value="COMP"/>
        </identifiers>
        <balance>363738</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4484889.54</valUSD>
        <pctVal>0.2724611206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BELLRING BRANDS INC</name>
        <lei>549300S3BOK5CMTS8054</lei>
        <title>BELLRING BRANDS INC</title>
        <cusip>07831C103</cusip>
        <identifiers>
          <isin value="US07831C1036"/>
          <ticker value="BRBR"/>
        </identifiers>
        <balance>60157</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>778431.58</valUSD>
        <pctVal>0.0472904268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>DAKOTA GOLD CORP</name>
        <lei>549300XIS1CNFUXUAU81</lei>
        <title>DAKOTA GOLD CORP</title>
        <cusip>46655E100</cusip>
        <identifiers>
          <isin value="US46655E1001"/>
          <ticker value="DC"/>
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        <balance>59312</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>252669.12</valUSD>
        <pctVal>0.0153498790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>D-WAVE QUANTUM INC</name>
        <lei>5493001U37G4PRD4GW95</lei>
        <title>D-WAVE QUANTUM INC</title>
        <cusip>26740W109</cusip>
        <identifiers>
          <isin value="US26740W1099"/>
          <ticker value="QBTS"/>
        </identifiers>
        <balance>186743</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4479964.57</valUSD>
        <pctVal>0.2721619242</pctVal>
        <payoffProfile>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="4049871.850000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>OP BANCORP</name>
        <lei>549300LTYZMS0Q13U522</lei>
        <title>OP BANCORP</title>
        <cusip>67109R109</cusip>
        <identifiers>
          <isin value="US67109R1095"/>
          <ticker value="OPBK"/>
        </identifiers>
        <balance>6255</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93762.45</valUSD>
        <pctVal>0.0056961542</pctVal>
        <payoffProfile>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="8994.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>COLUMBIA FINL. INC</name>
        <lei>254900B9UDXFOJAZKN61</lei>
        <title>COLUMBIA FINL. INC</title>
        <cusip>197641103</cusip>
        <identifiers>
          <isin value="US1976411033"/>
          <ticker value="CLBK"/>
        </identifiers>
        <balance>13679</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>290268.38</valUSD>
        <pctVal>0.0176340682</pctVal>
        <payoffProfile>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="290268.380000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADEIA INC</name>
        <lei>N/A</lei>
        <title>ADEIA INC</title>
        <cusip>00676P107</cusip>
        <identifiers>
          <isin value="US00676P1075"/>
          <ticker value="ADEA"/>
        </identifiers>
        <balance>56418</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1857844.74</valUSD>
        <pctVal>0.1128657585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOBLE CORP PLC</name>
        <lei>549300I3HBUNXO0OG954</lei>
        <title>NOBLE CORP PLC</title>
        <cusip>G65431127</cusip>
        <identifiers>
          <isin value="GB00BMXNWH07"/>
          <ticker value="NE"/>
        </identifiers>
        <balance>65002</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2424574.6</valUSD>
        <pctVal>0.1472951132</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>BLACK DIAMOND THERAPEUTIC</name>
        <lei>N/A</lei>
        <title>BLACK DIAMOND THERAPEUTIC</title>
        <cusip>09203E105</cusip>
        <identifiers>
          <isin value="US09203E1055"/>
          <ticker value="BDTX"/>
        </identifiers>
        <balance>21836</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40396.6</valUSD>
        <pctVal>0.0024541302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIFEMD INC</name>
        <lei>N/A</lei>
        <title>LIFEMD INC</title>
        <cusip>53216B104</cusip>
        <identifiers>
          <isin value="US53216B1044"/>
          <ticker value="LFMD"/>
        </identifiers>
        <balance>19914</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>82244.82</valUSD>
        <pctVal>0.0049964477</pctVal>
        <payoffProfile>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="62833.820000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THREDUP INC</name>
        <lei>549300JKGKTKX3L3XK25</lei>
        <title>THREDUP INC</title>
        <cusip>88556E102</cusip>
        <identifiers>
          <isin value="US88556E1029"/>
          <ticker value="TDUP"/>
        </identifiers>
        <balance>53499</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>366468.15</valUSD>
        <pctVal>0.0222632736</pctVal>
        <payoffProfile>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="34.250000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRUSTCO BANK CORP NY</name>
        <lei>N/A</lei>
        <title>TRUSTCO BANK CORP NY</title>
        <cusip>898349204</cusip>
        <identifiers>
          <isin value="US8983492047"/>
          <ticker value="TRST"/>
        </identifiers>
        <balance>8936</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>490675.76</valUSD>
        <pctVal>0.0298089989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARCHER AVIATION INC</name>
        <lei>N/A</lei>
        <title>ARCHER AVIATION INC</title>
        <cusip>03945R102</cusip>
        <identifiers>
          <isin value="US03945R1023"/>
          <ticker value="ACHR"/>
        </identifiers>
        <balance>340812</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1612040.76</valUSD>
        <pctVal>0.0979329431</pctVal>
        <payoffProfile>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="73315.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEAVE COMMS. INC</name>
        <lei>N/A</lei>
        <title>WEAVE COMMS. INC</title>
        <cusip>94724R108</cusip>
        <identifiers>
          <isin value="US94724R1086"/>
          <ticker value="WEAV"/>
        </identifiers>
        <balance>33205</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>198897.95</valUSD>
        <pctVal>0.0120832315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOLID POWER INC</name>
        <lei>5299001ZPFRA2QBIQK79</lei>
        <title>SOLID POWER INC</title>
        <cusip>83422N105</cusip>
        <identifiers>
          <isin value="US83422N1054"/>
          <ticker value="SLDP"/>
        </identifiers>
        <balance>104765</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>271341.35</valUSD>
        <pctVal>0.0164842339</pctVal>
        <payoffProfile>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="64750.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIGITALBRIDGE GRP. INC</name>
        <lei>549300XG87L902AGBO89</lei>
        <title>DIGITALBRIDGE GRP. INC</title>
        <cusip>25401T603</cusip>
        <identifiers>
          <isin value="US25401T6038"/>
          <ticker value="DBRG"/>
        </identifiers>
        <balance>90590</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1429510.2</valUSD>
        <pctVal>0.0868440455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDIE SEMICON. INC</name>
        <lei>254900L1MFXFYGB1PV53</lei>
        <title>INDIE SEMICON. INC</title>
        <cusip>45569U101</cusip>
        <identifiers>
          <isin value="US45569U1016"/>
          <ticker value="INDI"/>
        </identifiers>
        <balance>108382</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>486635.18</valUSD>
        <pctVal>0.0295635300</pctVal>
        <payoffProfile>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="422396.750000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMPASS THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>COMPASS THERAPEUTICS INC</title>
        <cusip>20454B104</cusip>
        <identifiers>
          <isin value="US20454B1044"/>
          <ticker value="CMPX"/>
        </identifiers>
        <balance>67910</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148722.9</valUSD>
        <pctVal>0.0090350515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRIME MEDICINE INC</name>
        <lei>N/A</lei>
        <title>PRIME MEDICINE INC</title>
        <cusip>74168J101</cusip>
        <identifiers>
          <isin value="US74168J1016"/>
          <ticker value="PRME"/>
        </identifiers>
        <balance>46004</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>169754.76</valUSD>
        <pctVal>0.0103127561</pctVal>
        <payoffProfile>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="169754.760000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>HMH HOLDING INC</name>
        <lei>N/A</lei>
        <title>HMH HOLDING INC</title>
        <cusip>40445M100</cusip>
        <identifiers>
          <isin value="US40445M1009"/>
          <ticker value="HMH"/>
        </identifiers>
        <balance>5352</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100296.48</valUSD>
        <pctVal>0.0060931024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SABLE OFFSHORE CORP</name>
        <lei>254900IMMKZUOZF7V487</lei>
        <title>SABLE OFFSHORE CORP</title>
        <cusip>78574H104</cusip>
        <identifiers>
          <isin value="US78574H1041"/>
          <ticker value="SOC"/>
        </identifiers>
        <balance>67732</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>208614.56</valUSD>
        <pctVal>0.0126735244</pctVal>
        <payoffProfile>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="208614.560000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SILVACO GROUP INC</name>
        <lei>89450009UUSWTJL6DP68</lei>
        <title>SILVACO GROUP INC</title>
        <cusip>82728C102</cusip>
        <identifiers>
          <isin value="US82728C1027"/>
          <ticker value="SVCO"/>
        </identifiers>
        <balance>5105</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70397.95</valUSD>
        <pctVal>0.0042767395</pctVal>
        <payoffProfile>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="57986.950000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>PREFORMED LINE PRODS. CO</name>
        <lei>549300EYH53XDJID2098</lei>
        <title>PREFORMED LINE PRODS. CO</title>
        <cusip>740444104</cusip>
        <identifiers>
          <isin value="US7404441047"/>
          <ticker value="PLPC"/>
        </identifiers>
        <balance>1254</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>514842.24</valUSD>
        <pctVal>0.0312771346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ANGIODYNAMICS INC</name>
        <lei>549300W3VKC5ZKMO8C28</lei>
        <title>ANGIODYNAMICS INC</title>
        <cusip>03475V101</cusip>
        <identifiers>
          <isin value="US03475V1017"/>
          <ticker value="ANGO"/>
        </identifiers>
        <balance>19201</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>249805.01</valUSD>
        <pctVal>0.0151758817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BJ S RESTAURANTS INC</name>
        <lei>5299000EOW66I1OJNQ23</lei>
        <title>BJ S RESTAURANTS INC</title>
        <cusip>09180C106</cusip>
        <identifiers>
          <isin value="US09180C1062"/>
          <ticker value="BJRI"/>
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        <balance>9778</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>593866.83</valUSD>
        <pctVal>0.0360779503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONTINEUM THERAPEUTICS IN</name>
        <lei>N/A</lei>
        <title>CONTINEUM THERAPEUTICS IN</title>
        <cusip>21217B100</cusip>
        <identifiers>
          <isin value="US21217B1008"/>
          <ticker value="CTNM"/>
        </identifiers>
        <balance>13854</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>227067.06</valUSD>
        <pctVal>0.0137945305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONTRA INHIBRX INC COM</name>
        <lei>N/A</lei>
        <title>CONTRA INHIBRX INC COM</title>
        <cusip>457CVR017</cusip>
        <identifiers>
          <isin value="US457CVR0178"/>
          <other otherDesc="NT_ID" value="5AZSRCU"/>
        </identifiers>
        <balance>15255</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</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>ULTRA CLEAN HLDGS. INC</name>
        <lei>5493007L6LS7QX18PE75</lei>
        <title>ULTRA CLEAN HLDGS. INC</title>
        <cusip>90385V107</cusip>
        <identifiers>
          <isin value="US90385V1070"/>
          <ticker value="UCTT"/>
        </identifiers>
        <balance>22755</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3244635.45</valUSD>
        <pctVal>0.1971145561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>LIQUIDITY SERVS. INC</name>
        <lei>5299002AZ4ULSAXN0G81</lei>
        <title>LIQUIDITY SERVS. INC</title>
        <cusip>53635B107</cusip>
        <identifiers>
          <isin value="US53635B1070"/>
          <ticker value="LQDT"/>
        </identifiers>
        <balance>12173</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>476207.76</valUSD>
        <pctVal>0.0289300548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMTECH SYS. INC</name>
        <lei>5299008VRUUPETM6HZ85</lei>
        <title>AMTECH SYS. INC</title>
        <cusip>032332504</cusip>
        <identifiers>
          <isin value="US0323325045"/>
          <ticker value="ASYS"/>
        </identifiers>
        <balance>5994</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138341.52</valUSD>
        <pctVal>0.0084043732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRIMEENERGY RES. CORP</name>
        <lei>9QMD37QNHRX1B7685Y44</lei>
        <title>PRIMEENERGY RES. CORP</title>
        <cusip>74158E104</cusip>
        <identifiers>
          <isin value="US74158E1047"/>
          <ticker value="PNRG"/>
        </identifiers>
        <balance>306</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51068.34</valUSD>
        <pctVal>0.0031024481</pctVal>
        <payoffProfile>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>UMH PROPS. INC</name>
        <lei>529900OM5K3PJ11F0Q09</lei>
        <title>UMH PROPS. INC</title>
        <cusip>903002103</cusip>
        <identifiers>
          <isin value="US9030021037"/>
          <ticker value="UMH"/>
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        <balance>41688</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>631156.32</valUSD>
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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>PORTLAND GEN. ELEC. CO</name>
        <lei>GJOUP9M7C39GLSK9R870</lei>
        <title>PORTLAND GEN. ELEC. CO</title>
        <cusip>736508847</cusip>
        <identifiers>
          <isin value="US7365088472"/>
          <ticker value="POR"/>
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        <balance>59781</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3098449.23</valUSD>
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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>KOPPERS HLDGS. INC</name>
        <lei>N/A</lei>
        <title>KOPPERS HLDGS. INC</title>
        <cusip>50060P106</cusip>
        <identifiers>
          <isin value="US50060P1066"/>
          <ticker value="KOP"/>
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        <balance>9427</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>423272.3</valUSD>
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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>SOUTHERN MISSOURI BANCORP</name>
        <lei>N/A</lei>
        <title>SOUTHERN MISSOURI BANCORP</title>
        <cusip>843380106</cusip>
        <identifiers>
          <isin value="US8433801060"/>
          <ticker value="SMBC"/>
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        <balance>5001</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>381126.21</valUSD>
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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>DORMAN PRODS. INC</name>
        <lei>2549000O0BBUX740XR59</lei>
        <title>DORMAN PRODS. INC</title>
        <cusip>258278100</cusip>
        <identifiers>
          <isin value="US2582781009"/>
          <ticker value="DORM"/>
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        <balance>13675</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1865953.75</valUSD>
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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="27290.000000000000"/>
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      <invstOrSec>
        <name>COMPASS DIVS. HOLDINGS</name>
        <lei>5299001SM1LBYANJRR58</lei>
        <title>COMPASS DIVS. HOLDINGS</title>
        <cusip>20451Q104</cusip>
        <identifiers>
          <isin value="US20451Q1040"/>
          <ticker value="CODI"/>
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        <balance>34427</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>366991.82</valUSD>
        <pctVal>0.0222950870</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>OMEGA FLEX INC</name>
        <lei>254900V3UM4PIXLDNU54</lei>
        <title>OMEGA FLEX INC</title>
        <cusip>682095104</cusip>
        <identifiers>
          <isin value="US6820951043"/>
          <ticker value="OFLX"/>
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        <balance>1384</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43443.76</valUSD>
        <pctVal>0.0026392480</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="12556.000000000000"/>
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      <invstOrSec>
        <name>KAISER ALUMINUM CORP</name>
        <lei>N/A</lei>
        <title>KAISER ALUMINUM CORP</title>
        <cusip>483007704</cusip>
        <identifiers>
          <isin value="US4830077040"/>
          <ticker value="KALU"/>
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        <balance>8373</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1638009.99</valUSD>
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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>VANDA PHARMS. INC</name>
        <lei>529900AY8VOOQBKJ0O70</lei>
        <title>VANDA PHARMS. INC</title>
        <cusip>921659108</cusip>
        <identifiers>
          <isin value="US9216591084"/>
          <ticker value="VNDA"/>
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        <balance>27790</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170074.8</valUSD>
        <pctVal>0.0103321989</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>NVE CORP</name>
        <lei>5299003C1ATTWX8X0112</lei>
        <title>NVE CORP</title>
        <cusip>629445206</cusip>
        <identifiers>
          <isin value="US6294452064"/>
          <ticker value="NVEC"/>
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        <balance>2365</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>247260.75</valUSD>
        <pctVal>0.0150213156</pctVal>
        <payoffProfile>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="52275.000000000000"/>
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      <invstOrSec>
        <name>COMMVAULT SYS. INC</name>
        <lei>65T5VRP62VXG39YFML83</lei>
        <title>COMMVAULT SYS. INC</title>
        <cusip>204166102</cusip>
        <identifiers>
          <isin value="US2041661024"/>
          <ticker value="CVLT"/>
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        <balance>22628</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3207066.44</valUSD>
        <pctVal>0.1948322045</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>UR-ENERGY INC</name>
        <lei>5493004ZEMNWEC7T6X93</lei>
        <title>UR-ENERGY INC</title>
        <cusip>91688R108</cusip>
        <identifiers>
          <isin value="CA91688R1082"/>
          <ticker value="URG"/>
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        <balance>196406</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>267112.16</valUSD>
        <pctVal>0.0162273068</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEPTUNE INSURANCE HOLDING</name>
        <lei>529900I3QTHC0Q1C2D65</lei>
        <title>NEPTUNE INSURANCE HOLDING</title>
        <cusip>64073B103</cusip>
        <identifiers>
          <isin value="US64073B1035"/>
          <ticker value="NP"/>
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        <balance>19332</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>608958</valUSD>
        <pctVal>0.0369947526</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>HUDSON PACIFIC PROPS. INC</name>
        <lei>529900EURZA5HRSXQ389</lei>
        <title>HUDSON PACIFIC PROPS. INC</title>
        <cusip>444097406</cusip>
        <identifiers>
          <isin value="US4440974065"/>
          <ticker value="HPP"/>
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        <balance>27186</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>412955.34</valUSD>
        <pctVal>0.0250874127</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>WEALTHFRONT CORP</name>
        <lei>254900H4LJLUHGFJYM32</lei>
        <title>WEALTHFRONT CORP</title>
        <cusip>947002101</cusip>
        <identifiers>
          <isin value="US9470021018"/>
          <ticker value="WLTH"/>
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        <balance>17277</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>154456.38</valUSD>
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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>FIRST COMMUNITY CORP/SC</name>
        <lei>549300TC167ECI9SMC70</lei>
        <title>FIRST COMMUNITY CORP/SC</title>
        <cusip>319835104</cusip>
        <identifiers>
          <isin value="US3198351047"/>
          <ticker value="FCCO"/>
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        <balance>4571</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149380.28</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>CITIZENS FINL. SERVS. INC</name>
        <lei>5493005JSTWQNVUE0825</lei>
        <title>CITIZENS FINL. SERVS. INC</title>
        <cusip>174615104</cusip>
        <identifiers>
          <isin value="US1746151042"/>
          <ticker value="CZFS"/>
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        <balance>2438</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176608.72</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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      <invstOrSec>
        <name>INDEPENDENT BANK CORP/MI</name>
        <lei>N/A</lei>
        <title>INDEPENDENT BANK CORP/MI</title>
        <cusip>453838609</cusip>
        <identifiers>
          <isin value="US4538386099"/>
          <ticker value="IBCP"/>
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        <balance>10373</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>374154.11</valUSD>
        <pctVal>0.0227302026</pctVal>
        <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>INDEPENDENCE REALTY TST.</name>
        <lei>549300Z3L8NU44NQEB29</lei>
        <title>INDEPENDENCE REALTY TST.</title>
        <cusip>45378A106</cusip>
        <identifiers>
          <isin value="US45378A1060"/>
          <ticker value="IRT"/>
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        <balance>121392</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2026032.48</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>NEXTDECADE CORP</name>
        <lei>549300XB4GCLNGHFTT48</lei>
        <title>NEXTDECADE CORP</title>
        <cusip>65342K105</cusip>
        <identifiers>
          <isin value="US65342K1051"/>
          <ticker value="NEXT"/>
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        <balance>85237</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>642686.98</valUSD>
        <pctVal>0.0390438189</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>PRIMIS FINANCIAL CORP</name>
        <lei>549300JNX3M2EENG1F11</lei>
        <title>PRIMIS FINANCIAL CORP</title>
        <cusip>74167B109</cusip>
        <identifiers>
          <isin value="US74167B1098"/>
          <ticker value="FRST"/>
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        <balance>11040</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>180724.8</valUSD>
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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>MONTE ROSA THERAPEUTICS I</name>
        <lei>N/A</lei>
        <title>MONTE ROSA THERAPEUTICS I</title>
        <cusip>61225M102</cusip>
        <identifiers>
          <isin value="US61225M1027"/>
          <ticker value="GLUE"/>
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        <balance>37413</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>905394.6</valUSD>
        <pctVal>0.0550035458</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>ALPHA TEKNOVA INC</name>
        <lei>N/A</lei>
        <title>ALPHA TEKNOVA INC</title>
        <cusip>02080L102</cusip>
        <identifiers>
          <isin value="US02080L1026"/>
          <ticker value="TKNO"/>
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        <balance>5808</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32989.44</valUSD>
        <pctVal>0.0020041385</pctVal>
        <payoffProfile>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="32989.440000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SUPER GRP. SGHC LTD</name>
        <lei>N/A</lei>
        <title>SUPER GRP. SGHC LTD</title>
        <cusip>G8588X103</cusip>
        <identifiers>
          <isin value="GG00BMG42V42"/>
          <ticker value="SGHC"/>
        </identifiers>
        <balance>82961</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1124121.55</valUSD>
        <pctVal>0.0682914071</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>HIMALAYA SHIPPING LTD</name>
        <lei>984500D86FFE5EYE7988</lei>
        <title>HIMALAYA SHIPPING LTD</title>
        <cusip>G4660A103</cusip>
        <identifiers>
          <isin value="BMG4660A1036"/>
          <ticker value="HSHP"/>
        </identifiers>
        <balance>15208</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>203178.88</valUSD>
        <pctVal>0.0123433018</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="1336.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STRAWBERRY FIELDS REIT IN</name>
        <lei>N/A</lei>
        <title>STRAWBERRY FIELDS REIT IN</title>
        <cusip>863182101</cusip>
        <identifiers>
          <isin value="US8631821019"/>
          <ticker value="STRW"/>
        </identifiers>
        <balance>4513</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62053.75</valUSD>
        <pctVal>0.0037698218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUT 8 CORP</name>
        <lei>98450066FEF9C1D3FC20</lei>
        <title>HUT 8 CORP</title>
        <cusip>44812J104</cusip>
        <identifiers>
          <isin value="US44812J1043"/>
          <ticker value="HUT"/>
        </identifiers>
        <balance>52263</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6033502.04</valUSD>
        <pctVal>0.3665407392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPRUCE BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>SPRUCE BIOSCIENCES INC</title>
        <cusip>85209E208</cusip>
        <identifiers>
          <isin value="US85209E2081"/>
          <ticker value="SPRB"/>
        </identifiers>
        <balance>1419</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76626</valUSD>
        <pctVal>0.0046550992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHIRON REAL ESTATE INC</name>
        <lei>549300HFRIPQDYU3GU60</lei>
        <title>CHIRON REAL ESTATE INC</title>
        <cusip>37954A303</cusip>
        <identifiers>
          <isin value="US37954A3032"/>
          <ticker value="XRN"/>
        </identifiers>
        <balance>6600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>247632</valUSD>
        <pctVal>0.0150438693</pctVal>
        <payoffProfile>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="196942.480000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHOENIX EDUCATION PARTNER</name>
        <lei>N/A</lei>
        <title>PHOENIX EDUCATION PARTNER</title>
        <cusip>718968100</cusip>
        <identifiers>
          <isin value="US7189681007"/>
          <ticker value="PXED"/>
        </identifiers>
        <balance>2695</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88530.75</valUSD>
        <pctVal>0.0053783236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRAND ENGAGEMENT NETWORK</name>
        <lei>N/A</lei>
        <title>BRAND ENGAGEMENT NETWORK</title>
        <cusip>104932207</cusip>
        <identifiers>
          <isin value="US1049322076"/>
          <ticker value="BNAI"/>
        </identifiers>
        <balance>2351</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40225.61</valUSD>
        <pctVal>0.0024437424</pctVal>
        <payoffProfile>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="40225.610000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPYGLASS PHARMA INC COM</name>
        <lei>N/A</lei>
        <title>SPYGLASS PHARMA INC COM</title>
        <cusip>85220G109</cusip>
        <identifiers>
          <isin value="US85220G1094"/>
          <ticker value="SGP"/>
        </identifiers>
        <balance>5217</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116130.42</valUSD>
        <pctVal>0.0070550287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFLEQTION INC</name>
        <lei>N/A</lei>
        <title>INFLEQTION INC</title>
        <cusip>45676K103</cusip>
        <identifiers>
          <isin value="US45676K1034"/>
          <ticker value="INFQ"/>
        </identifiers>
        <balance>59454</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>791927.28</valUSD>
        <pctVal>0.0481103029</pctVal>
        <payoffProfile>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="791927.280000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SILVER BOW MNG CORP COM U</name>
        <lei>N/A</lei>
        <title>SILVER BOW MNG CORP COM U</title>
        <cusip>827427105</cusip>
        <identifiers>
          <isin value="CA8274271052"/>
          <ticker value="SBMT"/>
        </identifiers>
        <balance>3414</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23078.64</valUSD>
        <pctVal>0.0014020484</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>SWARMER INC</name>
        <lei>N/A</lei>
        <title>SWARMER INC</title>
        <cusip>86989Y109</cusip>
        <identifiers>
          <isin value="US86989Y1091"/>
          <ticker value="SWMR"/>
        </identifiers>
        <balance>1780</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78871.8</valUSD>
        <pctVal>0.0047915336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN PUBLIC EDUCATION</name>
        <lei>254900GZNX6TJQGM4S17</lei>
        <title>AMERICAN PUBLIC EDUCATION</title>
        <cusip>02913V103</cusip>
        <identifiers>
          <isin value="US02913V1035"/>
          <ticker value="APEI"/>
        </identifiers>
        <balance>9073</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>487220.1</valUSD>
        <pctVal>0.0295990644</pctVal>
        <payoffProfile>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="37590.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORION GRP. HLDGS. INC</name>
        <lei>549300KBVXPV9Q3CT222</lei>
        <title>ORION GRP. HLDGS. INC</title>
        <cusip>68628V308</cusip>
        <identifiers>
          <isin value="US68628V3087"/>
          <ticker value="ORN"/>
        </identifiers>
        <balance>19732</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>331892.24</valUSD>
        <pctVal>0.0201627556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST BANCORP INC/THE</name>
        <lei>549300C7R45JOAEF1Y41</lei>
        <title>FIRST BANCORP INC/THE</title>
        <cusip>31866P102</cusip>
        <identifiers>
          <isin value="US31866P1021"/>
          <ticker value="FNLC"/>
        </identifiers>
        <balance>5447</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>189664.54</valUSD>
        <pctVal>0.0115222934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TUTOR PERINI CORP</name>
        <lei>549300FHXYVPW8LJ6D98</lei>
        <title>TUTOR PERINI CORP</title>
        <cusip>901109108</cusip>
        <identifiers>
          <isin value="US9011091082"/>
          <ticker value="TPC"/>
        </identifiers>
        <balance>23198</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1924738.06</valUSD>
        <pctVal>0.1169295886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LANTRONIX INC</name>
        <lei>N/A</lei>
        <title>LANTRONIX INC</title>
        <cusip>516548203</cusip>
        <identifiers>
          <isin value="US5165482036"/>
          <ticker value="LTRX"/>
        </identifiers>
        <balance>18436</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108403.68</valUSD>
        <pctVal>0.0065856222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALPHA &amp; OMEGA SEMICON. LT</name>
        <lei>5493001FE7J03YOV2V35</lei>
        <title>ALPHA &amp; OMEGA SEMICON. LT</title>
        <cusip>G6331P104</cusip>
        <identifiers>
          <isin value="BMG6331P1041"/>
          <ticker value="AOSL"/>
        </identifiers>
        <balance>12512</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>592192.96</valUSD>
        <pctVal>0.0359762612</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="4733.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECNOGLASS INC</name>
        <lei>529900YRWTPOC2E6IO67</lei>
        <title>TECNOGLASS INC</title>
        <cusip>G87264100</cusip>
        <identifiers>
          <isin value="KYG872641009"/>
          <ticker value="TGLS"/>
        </identifiers>
        <balance>12990</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>608061.9</valUSD>
        <pctVal>0.0369403137</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>OOMA INC</name>
        <lei>N/A</lei>
        <title>OOMA INC</title>
        <cusip>683416101</cusip>
        <identifiers>
          <isin value="US6834161019"/>
          <ticker value="OOMA"/>
        </identifiers>
        <balance>12534</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>240903.48</valUSD>
        <pctVal>0.0146351056</pctVal>
        <payoffProfile>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="1922.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOVANTA INC</name>
        <lei>549300NBPHPTUPTS8070</lei>
        <title>NOVANTA INC</title>
        <cusip>67000B104</cusip>
        <identifiers>
          <isin value="CA67000B1040"/>
          <ticker value="NOVT"/>
        </identifiers>
        <balance>18353</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2977590.72</valUSD>
        <pctVal>0.1808913457</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>MIDLAND STATES BANCORP IN</name>
        <lei>5493006RHXW9TTBWYC94</lei>
        <title>MIDLAND STATES BANCORP IN</title>
        <cusip>597742105</cusip>
        <identifiers>
          <isin value="US5977421057"/>
          <ticker value="MSBI"/>
        </identifiers>
        <balance>9927</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>309126.78</valUSD>
        <pctVal>0.0187797332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AXCELIS TECHS. INC</name>
        <lei>529900HF9B6NL1QG9F05</lei>
        <title>AXCELIS TECHS. INC</title>
        <cusip>054540208</cusip>
        <identifiers>
          <isin value="US0545402085"/>
          <ticker value="ACLS"/>
        </identifiers>
        <balance>15869</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3006382.05</valUSD>
        <pctVal>0.1826404452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INSPIRE MEDICAL SYS. INC</name>
        <lei>549300XQQCQ7HCJKTW25</lei>
        <title>INSPIRE MEDICAL SYS. INC</title>
        <cusip>457730109</cusip>
        <identifiers>
          <isin value="US4577301090"/>
          <ticker value="INSP"/>
        </identifiers>
        <balance>14708</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>656123.88</valUSD>
        <pctVal>0.0398601228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VELOCITY FINL. INC</name>
        <lei>N/A</lei>
        <title>VELOCITY FINL. INC</title>
        <cusip>92262D101</cusip>
        <identifiers>
          <isin value="US92262D1019"/>
          <ticker value="VEL"/>
        </identifiers>
        <balance>6479</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>119602.34</valUSD>
        <pctVal>0.0072659510</pctVal>
        <payoffProfile>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="94146.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRANITE RIDGE RES. INC</name>
        <lei>254900CAHJQKOQ1YZC67</lei>
        <title>GRANITE RIDGE RES. INC</title>
        <cusip>387432107</cusip>
        <identifiers>
          <isin value="US3874321074"/>
          <ticker value="GRNT"/>
        </identifiers>
        <balance>25933</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114364.53</valUSD>
        <pctVal>0.0069477493</pctVal>
        <payoffProfile>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="101575.530000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SKYWARD SPECIALTY INS. GR</name>
        <lei>549300GXGXJG0YH4VN21</lei>
        <title>SKYWARD SPECIALTY INS. GR</title>
        <cusip>830940102</cusip>
        <identifiers>
          <isin value="US8309401029"/>
          <ticker value="SKWD"/>
        </identifiers>
        <balance>21244</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1239587.4</valUSD>
        <pctVal>0.0753060625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAMACO RES. INC CLASS A</name>
        <lei>5493001BYUI4TCQOPF70</lei>
        <title>RAMACO RES. INC CLASS A</title>
        <cusip>75134P600</cusip>
        <identifiers>
          <isin value="US75134P6007"/>
          <ticker value="METC"/>
        </identifiers>
        <balance>22595</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>298931.85</valUSD>
        <pctVal>0.0181603819</pctVal>
        <payoffProfile>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="104517.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVE HLDG. INC</name>
        <lei>N/A</lei>
        <title>EVE HLDG. INC</title>
        <cusip>29970N104</cusip>
        <identifiers>
          <isin value="US29970N1046"/>
          <ticker value="EVEX"/>
        </identifiers>
        <balance>45560</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114355.6</valUSD>
        <pctVal>0.0069472068</pctVal>
        <payoffProfile>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="70179.600000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HYCROFT MINING HLDG. CORP</name>
        <lei>254900T7FYMGS29WIF55</lei>
        <title>HYCROFT MINING HLDG. CORP</title>
        <cusip>44862P208</cusip>
        <identifiers>
          <isin value="US44862P2083"/>
          <ticker value="HYMC"/>
        </identifiers>
        <balance>27460</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>642564</valUSD>
        <pctVal>0.0390363477</pctVal>
        <payoffProfile>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="642564.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRAIL INC</name>
        <lei>2549009XSNESW3VE8024</lei>
        <title>GRAIL INC</title>
        <cusip>384747101</cusip>
        <identifiers>
          <isin value="US3847471014"/>
          <ticker value="GRAL"/>
        </identifiers>
        <balance>20884</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1425750.68</valUSD>
        <pctVal>0.0866156512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIFE360 INC</name>
        <lei>254900VO9VDOQBQAHF07</lei>
        <title>LIFE360 INC</title>
        <cusip>532206109</cusip>
        <identifiers>
          <isin value="US5322061095"/>
          <ticker value="LIF"/>
        </identifiers>
        <balance>9394</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>520051.84</valUSD>
        <pctVal>0.0315936225</pctVal>
        <payoffProfile>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="520051.840000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WAYSTAR HLDG. CORP</name>
        <lei>N/A</lei>
        <title>WAYSTAR HLDG. CORP</title>
        <cusip>946784105</cusip>
        <identifiers>
          <isin value="US9467841055"/>
          <ticker value="WAY"/>
        </identifiers>
        <balance>56378</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1157440.34</valUSD>
        <pctVal>0.0703155539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERISAFE INC</name>
        <lei>2549002B4EXPBLGMNN22</lei>
        <title>AMERISAFE INC</title>
        <cusip>03071H100</cusip>
        <identifiers>
          <isin value="US03071H1005"/>
          <ticker value="AMSF"/>
        </identifiers>
        <balance>9633</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>325884.39</valUSD>
        <pctVal>0.0197977732</pctVal>
        <payoffProfile>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="6766.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DINE BRANDS GBL. INC</name>
        <lei>529900HKM8OWSHLKJY75</lei>
        <title>DINE BRANDS GBL. INC</title>
        <cusip>254423106</cusip>
        <identifiers>
          <isin value="US2544231069"/>
          <ticker value="DIN"/>
        </identifiers>
        <balance>6523</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>234175.7</valUSD>
        <pctVal>0.0142263869</pctVal>
        <payoffProfile>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="232667.900000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>VIRTUS INV. PARTNERS INC</name>
        <lei>549300HWF93HB8BDM648</lei>
        <title>VIRTUS INV. PARTNERS INC</title>
        <cusip>92828Q109</cusip>
        <identifiers>
          <isin value="US92828Q1094"/>
          <ticker value="VRTS"/>
        </identifiers>
        <balance>3270</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>469245</valUSD>
        <pctVal>0.0285070607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MYR GRP. INC</name>
        <lei>529900G1IMMZHOQ17I54</lei>
        <title>MYR GRP. INC</title>
        <cusip>55405W104</cusip>
        <identifiers>
          <isin value="US55405W1045"/>
          <ticker value="MYRG"/>
        </identifiers>
        <balance>7920</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3963168</valUSD>
        <pctVal>0.2407660623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIEDMONT REALTY TRUST INC</name>
        <lei>N/A</lei>
        <title>PIEDMONT REALTY TRUST INC</title>
        <cusip>720190206</cusip>
        <identifiers>
          <isin value="US7201902068"/>
          <ticker value="PDM"/>
        </identifiers>
        <balance>65132</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>595957.8</valUSD>
        <pctVal>0.0362049786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIX INC</name>
        <lei>5299002RQRZ4SXSCSJ58</lei>
        <title>CALIX INC</title>
        <cusip>13100M509</cusip>
        <identifiers>
          <isin value="US13100M5094"/>
          <ticker value="CALX"/>
        </identifiers>
        <balance>30006</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1119823.92</valUSD>
        <pctVal>0.0680303221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALLIANCE LAUNDRY HOLDINGS</name>
        <lei>N/A</lei>
        <title>ALLIANCE LAUNDRY HOLDINGS</title>
        <cusip>01862Q107</cusip>
        <identifiers>
          <isin value="US01862Q1076"/>
          <ticker value="ALH"/>
        </identifiers>
        <balance>21946</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>582007.92</valUSD>
        <pctVal>0.0353575107</pctVal>
        <payoffProfile>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="2652.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>DIVERSIFIED ENERGY CO</name>
        <lei>529900XTQ3OKXR6P0H74</lei>
        <title>DIVERSIFIED ENERGY CO</title>
        <cusip>25520W107</cusip>
        <identifiers>
          <isin value="US25520W1071"/>
          <ticker value="DEC"/>
        </identifiers>
        <balance>35929</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>497975.94</valUSD>
        <pctVal>0.0302524915</pctVal>
        <payoffProfile>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="1386.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MAXLINEAR INC</name>
        <lei>549300EMOI0SM2IY4F64</lei>
        <title>MAXLINEAR INC</title>
        <cusip>57776J100</cusip>
        <identifiers>
          <isin value="US57776J1007"/>
          <ticker value="MXL"/>
        </identifiers>
        <balance>43818</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5610018.54</valUSD>
        <pctVal>0.3408137312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FUTUREFUEL CORP</name>
        <lei>529900WYQZSMWFXLA845</lei>
        <title>FUTUREFUEL CORP</title>
        <cusip>36116M106</cusip>
        <identifiers>
          <isin value="US36116M1062"/>
          <ticker value="FF"/>
        </identifiers>
        <balance>11564</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52269.28</valUSD>
        <pctVal>0.0031754063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADDUS HOMECARE CORP</name>
        <lei>52990090ZT33AKPDBX62</lei>
        <title>ADDUS HOMECARE CORP</title>
        <cusip>006739106</cusip>
        <identifiers>
          <isin value="US0067391062"/>
          <ticker value="ADUS"/>
        </identifiers>
        <balance>9439</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>948336.33</valUSD>
        <pctVal>0.0576122950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENANTA PHARMS. INC</name>
        <lei>529900SSN4DODDQSN594</lei>
        <title>ENANTA PHARMS. INC</title>
        <cusip>29251M106</cusip>
        <identifiers>
          <isin value="US29251M1062"/>
          <ticker value="ENTA"/>
        </identifiers>
        <balance>14650</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>213597</valUSD>
        <pctVal>0.0129762121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUTRO BIOPHARMA INC</name>
        <lei>5493005U6P15VD25P851</lei>
        <title>SUTRO BIOPHARMA INC</title>
        <cusip>869367201</cusip>
        <identifiers>
          <isin value="US8693672011"/>
          <ticker value="STRO"/>
        </identifiers>
        <balance>8229</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>273202.8</valUSD>
        <pctVal>0.0165973187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEFINIUM THERAPEUTICS INC</name>
        <lei>549300QY8KN1O6RPFJ13</lei>
        <title>DEFINIUM THERAPEUTICS INC</title>
        <cusip>24477V105</cusip>
        <identifiers>
          <isin value="CA24477V1058"/>
          <ticker value="DFTX"/>
        </identifiers>
        <balance>65803</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3095373.12</valUSD>
        <pctVal>0.1880467337</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="4704.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGILON HEALTH INC</name>
        <lei>N/A</lei>
        <title>AGILON HEALTH INC</title>
        <cusip>00857U206</cusip>
        <identifiers>
          <isin value="US00857U2069"/>
          <ticker value="AGL"/>
        </identifiers>
        <balance>6321</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>677484.78</valUSD>
        <pctVal>0.0411578169</pctVal>
        <payoffProfile>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="32154.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOYO CO LTD COM USD0.0001</name>
        <lei>N/A</lei>
        <title>TOYO CO LTD COM USD0.0001</title>
        <cusip>G8976D107</cusip>
        <identifiers>
          <isin value="KYG8976D1079"/>
          <ticker value="TOYO"/>
        </identifiers>
        <balance>4011</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27876.45</valUSD>
        <pctVal>0.0016935197</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>MVB FINL. CORP</name>
        <lei>549300KSUQ2FUU1X2O74</lei>
        <title>MVB FINL. CORP</title>
        <cusip>553810102</cusip>
        <identifiers>
          <isin value="US5538101024"/>
          <ticker value="MVBF"/>
        </identifiers>
        <balance>6236</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>180906.36</valUSD>
        <pctVal>0.0109902260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVERFORTH INC</name>
        <lei>LZBNYYCBUKY537072438</lei>
        <title>EVERFORTH INC</title>
        <cusip>00191U102</cusip>
        <identifiers>
          <isin value="US00191U1025"/>
          <ticker value="EFOR"/>
        </identifiers>
        <balance>20975</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>374823.25</valUSD>
        <pctVal>0.0227708535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NLIGHT INC</name>
        <lei>N/A</lei>
        <title>NLIGHT INC</title>
        <cusip>65487K100</cusip>
        <identifiers>
          <isin value="US65487K1007"/>
          <ticker value="LASR"/>
        </identifiers>
        <balance>28253</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1966973.86</valUSD>
        <pctVal>0.1194954519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TALOS ENERGY INC</name>
        <lei>549300OKFHZ84SFJFT95</lei>
        <title>TALOS ENERGY INC</title>
        <cusip>87484T108</cusip>
        <identifiers>
          <isin value="US87484T1088"/>
          <ticker value="TALO"/>
        </identifiers>
        <balance>64727</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>835625.57</valUSD>
        <pctVal>0.0507650138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANARA MEDTECH INC</name>
        <lei>N/A</lei>
        <title>SANARA MEDTECH INC</title>
        <cusip>79957L100</cusip>
        <identifiers>
          <isin value="US79957L1008"/>
          <ticker value="SMTI"/>
        </identifiers>
        <balance>1830</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43169.7</valUSD>
        <pctVal>0.0026225986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIT DIGITAL INC</name>
        <lei>2549005XLPRWS7HWCM31</lei>
        <title>BIT DIGITAL INC</title>
        <cusip>G1144A105</cusip>
        <identifiers>
          <isin value="KYG1144A1058"/>
          <ticker value="BTBT"/>
        </identifiers>
        <balance>170017</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>306030.6</valUSD>
        <pctVal>0.0185916374</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="29716.200000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALIGNMENT HEALTHCARE INC</name>
        <lei>N/A</lei>
        <title>ALIGNMENT HEALTHCARE INC</title>
        <cusip>01625V104</cusip>
        <identifiers>
          <isin value="US01625V1044"/>
          <ticker value="ALHC"/>
        </identifiers>
        <balance>103329</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2460263.49</valUSD>
        <pctVal>0.1494632458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRINDR INC</name>
        <lei>254900J9EDQSYT0ERQ67</lei>
        <title>GRINDR INC</title>
        <cusip>39854F101</cusip>
        <identifiers>
          <isin value="US39854F1012"/>
          <ticker value="GRND"/>
        </identifiers>
        <balance>12392</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>178073.04</valUSD>
        <pctVal>0.0108180992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHIMERA INV. CORP</name>
        <lei>2JBBQFJOL123LOUBE657</lei>
        <title>CHIMERA INV. CORP</title>
        <cusip>16934Q802</cusip>
        <identifiers>
          <isin value="US16934Q8024"/>
          <ticker value="CIM"/>
        </identifiers>
        <balance>42999</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>573606.66</valUSD>
        <pctVal>0.0348471266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERSPECTIVE THERAPEUTICS</name>
        <lei>5493005LRKM6BCABC605</lei>
        <title>PERSPECTIVE THERAPEUTICS</title>
        <cusip>46489V302</cusip>
        <identifiers>
          <isin value="US46489V3024"/>
          <ticker value="CATX"/>
        </identifiers>
        <balance>53460</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>182298.6</valUSD>
        <pctVal>0.0110748058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SERVE ROBOTICS INC</name>
        <lei>N/A</lei>
        <title>SERVE ROBOTICS INC</title>
        <cusip>81758H106</cusip>
        <identifiers>
          <isin value="US81758H1068"/>
          <ticker value="SERV"/>
        </identifiers>
        <balance>37057</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>243835.06</valUSD>
        <pctVal>0.0148132018</pctVal>
        <payoffProfile>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="198788.380000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORUKA THERAPEUTICS INC</name>
        <lei>529900TG7O4ESUDMGI54</lei>
        <title>ORUKA THERAPEUTICS INC</title>
        <cusip>687604108</cusip>
        <identifiers>
          <isin value="US6876041087"/>
          <ticker value="ORKA"/>
        </identifiers>
        <balance>25464</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2423408.88</valUSD>
        <pctVal>0.1472242947</pctVal>
        <payoffProfile>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="38068.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHOULDER INNOVATIONS INC</name>
        <lei>529900LTH37ALD2K7437</lei>
        <title>SHOULDER INNOVATIONS INC</title>
        <cusip>82537J108</cusip>
        <identifiers>
          <isin value="US82537J1088"/>
          <ticker value="SI"/>
        </identifiers>
        <balance>5469</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110911.32</valUSD>
        <pctVal>0.0067379636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>G96115103</cusip>
        <identifiers>
          <isin value="KYG961151035"/>
          <ticker value="WYFI"/>
        </identifiers>
        <balance>5860</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>227661</valUSD>
        <pctVal>0.0138306129</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>VOR BIOPHARMA INC</name>
        <lei>N/A</lei>
        <title>VOR BIOPHARMA INC</title>
        <cusip>929033207</cusip>
        <identifiers>
          <isin value="US9290332074"/>
          <ticker value="VOR"/>
        </identifiers>
        <balance>20588</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>379025.08</valUSD>
        <pctVal>0.0230261185</pctVal>
        <payoffProfile>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="31297.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>COMMERCIAL BANCGROUP INC</name>
        <lei>N/A</lei>
        <title>COMMERCIAL BANCGROUP INC</title>
        <cusip>20112C106</cusip>
        <identifiers>
          <isin value="US20112C1062"/>
          <ticker value="CBK"/>
        </identifiers>
        <balance>4482</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144723.78</valUSD>
        <pctVal>0.0087921013</pctVal>
        <payoffProfile>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="3229.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SENSEONICS HLDGS. INC</name>
        <lei>549300RCH6Z07TBHJ258</lei>
        <title>SENSEONICS HLDGS. INC</title>
        <cusip>81727U303</cusip>
        <identifiers>
          <isin value="US81727U3032"/>
          <ticker value="SENS"/>
        </identifiers>
        <balance>20553</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116741.04</valUSD>
        <pctVal>0.0070921244</pctVal>
        <payoffProfile>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="61344.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CUSHMAN &amp; WAKEFIELD LTD</name>
        <lei>N/A</lei>
        <title>CUSHMAN &amp; WAKEFIELD LTD</title>
        <cusip>G2717C106</cusip>
        <identifiers>
          <isin value="BMG2717C1064"/>
          <ticker value="CWK"/>
        </identifiers>
        <balance>121000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1620190</valUSD>
        <pctVal>0.0984280168</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>ATAIBECKLEY INC</name>
        <lei>529900HOVZ0MXOBQ5Y47</lei>
        <title>ATAIBECKLEY INC</title>
        <cusip>04650F101</cusip>
        <identifiers>
          <isin value="US04650F1012"/>
          <ticker value="ATAI"/>
        </identifiers>
        <balance>161905</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>853239.35</valUSD>
        <pctVal>0.0518350669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANC OF CALIFORNIA INC</name>
        <lei>549300ZKWUJDP6LJ1X87</lei>
        <title>BANC OF CALIFORNIA INC</title>
        <cusip>05990K106</cusip>
        <identifiers>
          <isin value="US05990K1060"/>
          <ticker value="BANC"/>
        </identifiers>
        <balance>78076</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1595092.68</valUSD>
        <pctVal>0.0969033318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN SUPERCONDUCTOR C</name>
        <lei>549300S9YT8Z8LOK4452</lei>
        <title>AMERICAN SUPERCONDUCTOR C</title>
        <cusip>030111207</cusip>
        <identifiers>
          <isin value="US0301112076"/>
          <ticker value="AMSC"/>
        </identifiers>
        <balance>23838</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>989515.38</valUSD>
        <pctVal>0.0601139598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AURINIA PHARMS. INC</name>
        <lei>5299008YP2BW4570ML28</lei>
        <title>AURINIA PHARMS. INC</title>
        <cusip>05156V102</cusip>
        <identifiers>
          <isin value="CA05156V1022"/>
          <ticker value="AUPH"/>
        </identifiers>
        <balance>60381</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1024665.57</valUSD>
        <pctVal>0.0622493658</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>AMERANT BANCORP INC</name>
        <lei>54930071V6LIG79MTL10</lei>
        <title>AMERANT BANCORP INC</title>
        <cusip>023576101</cusip>
        <identifiers>
          <isin value="US0235761014"/>
          <ticker value="AMTB"/>
        </identifiers>
        <balance>17583</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>448718.16</valUSD>
        <pctVal>0.0272600365</pctVal>
        <payoffProfile>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="30624.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAINSTREET BANCSHARES INC</name>
        <lei>549300FHZZP7SP56TS88</lei>
        <title>MAINSTREET BANCSHARES INC</title>
        <cusip>56064Y100</cusip>
        <identifiers>
          <isin value="US56064Y1001"/>
          <ticker value="MNSB"/>
        </identifiers>
        <balance>3265</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80612.85</valUSD>
        <pctVal>0.0048973040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REPAY HLDGS. CORP</name>
        <lei>2549006EJ42T73ZKUI98</lei>
        <title>REPAY HLDGS. CORP</title>
        <cusip>76029L100</cusip>
        <identifiers>
          <isin value="US76029L1008"/>
          <ticker value="RPAY"/>
        </identifiers>
        <balance>29047</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121997.4</valUSD>
        <pctVal>0.0074114531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPROUT SOCIAL INC</name>
        <lei>254900QE3QH8EBRDOB65</lei>
        <title>SPROUT SOCIAL INC</title>
        <cusip>85209W109</cusip>
        <identifiers>
          <isin value="US85209W1099"/>
          <ticker value="SPT"/>
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        <balance>25847</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195144.85</valUSD>
        <pctVal>0.0118552272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ENERPAC TOOL GRP. CORP</name>
        <lei>IZW37BPZKUJE1QXGB081</lei>
        <title>ENERPAC TOOL GRP. CORP</title>
        <cusip>292765104</cusip>
        <identifiers>
          <isin value="US2927651040"/>
          <ticker value="EPAC"/>
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        <balance>26399</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>946668.14</valUSD>
        <pctVal>0.0575109509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TORRID HLDGS. INC</name>
        <lei>N/A</lei>
        <title>TORRID HLDGS. INC</title>
        <cusip>89142B107</cusip>
        <identifiers>
          <isin value="US89142B1070"/>
          <ticker value="CURV"/>
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        <balance>17888</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33450.56</valUSD>
        <pctVal>0.0020321520</pctVal>
        <payoffProfile>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="28027.560000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CERIBELL INC</name>
        <lei>N/A</lei>
        <title>CERIBELL INC</title>
        <cusip>15678C102</cusip>
        <identifiers>
          <isin value="US15678C1027"/>
          <ticker value="CBLL"/>
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        <balance>14183</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>275859.35</valUSD>
        <pctVal>0.0167587065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL GARDEN &amp; PET CO</name>
        <lei>5493004DVZLD37DJ0H83</lei>
        <title>CENTRAL GARDEN &amp; PET CO</title>
        <cusip>153527205</cusip>
        <identifiers>
          <isin value="US1535272058"/>
          <ticker value="CENTA"/>
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        <balance>25746</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>998172.42</valUSD>
        <pctVal>0.0606398828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WINMARK CORP</name>
        <lei>N/A</lei>
        <title>WINMARK CORP</title>
        <cusip>974250102</cusip>
        <identifiers>
          <isin value="US9742501029"/>
          <ticker value="WINA"/>
        </identifiers>
        <balance>1553</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>657043.24</valUSD>
        <pctVal>0.0399159747</pctVal>
        <payoffProfile>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="42308.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASTRONICS CORP</name>
        <lei>549300NNXCF8H4MSMK17</lei>
        <title>ASTRONICS CORP</title>
        <cusip>046433207</cusip>
        <identifiers>
          <isin value="US0464332073"/>
          <ticker value="ATROB"/>
        </identifiers>
        <balance>2898.6</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>220293.6</valUSD>
        <pctVal>0.0133830367</pctVal>
        <payoffProfile>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="220324.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MITEK SYS. INC</name>
        <lei>549300ABZAQ3R25XG118</lei>
        <title>MITEK SYS. INC</title>
        <cusip>606710200</cusip>
        <identifiers>
          <isin value="US6067102003"/>
          <ticker value="MITK"/>
        </identifiers>
        <balance>22610</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>455139.3</valUSD>
        <pctVal>0.0276501266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIFEWAY FOODS INC</name>
        <lei>N/A</lei>
        <title>LIFEWAY FOODS INC</title>
        <cusip>531914109</cusip>
        <identifiers>
          <isin value="US5319141090"/>
          <ticker value="LWAY"/>
        </identifiers>
        <balance>2966</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88505.44</valUSD>
        <pctVal>0.0053767860</pctVal>
        <payoffProfile>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="17098.320000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ICF INTL. INC</name>
        <lei>5493003KYFDDC5B3WY64</lei>
        <title>ICF INTL. INC</title>
        <cusip>44925C103</cusip>
        <identifiers>
          <isin value="US44925C1036"/>
          <ticker value="ICFI"/>
        </identifiers>
        <balance>9277</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>675922.22</valUSD>
        <pctVal>0.0410628899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE BALDWIN</name>
        <lei>N/A</lei>
        <title>THE BALDWIN</title>
        <cusip>05589G102</cusip>
        <identifiers>
          <isin value="US05589G1022"/>
          <ticker value="BWIN"/>
        </identifiers>
        <balance>49635</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1319298.3</valUSD>
        <pctVal>0.0801485722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>G2143T103</cusip>
        <identifiers>
          <isin value="IE00BKYC3F77"/>
          <ticker value="CMPR"/>
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        <balance>8654</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>880111.8</valUSD>
        <pctVal>0.0534675927</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>
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      </invstOrSec>
      <invstOrSec>
        <name>DIVERSIFIED HEALTHCARE TR</name>
        <lei>N/A</lei>
        <title>DIVERSIFIED HEALTHCARE TR</title>
        <cusip>25525P107</cusip>
        <identifiers>
          <isin value="US25525P1075"/>
          <ticker value="DHC"/>
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        <balance>112907</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1050035.1</valUSD>
        <pctVal>0.0637905878</pctVal>
        <payoffProfile>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="13020.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CLEARPOINT NEURO INC</name>
        <lei>N/A</lei>
        <title>CLEARPOINT NEURO INC</title>
        <cusip>18507C103</cusip>
        <identifiers>
          <isin value="US18507C1036"/>
          <ticker value="CLPT"/>
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        <balance>14071</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>251026.64</valUSD>
        <pctVal>0.0152500968</pctVal>
        <payoffProfile>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="177632.880000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>TRUMP MEDIA &amp; TECH. GRP.</name>
        <lei>6488S3A83U2SRQ48O215</lei>
        <title>TRUMP MEDIA &amp; TECH. GRP.</title>
        <cusip>25400Q105</cusip>
        <identifiers>
          <isin value="US25400Q1058"/>
          <ticker value="DJT"/>
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        <balance>81202</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>628503.48</valUSD>
        <pctVal>0.0381821583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BRC INC</name>
        <lei>N/A</lei>
        <title>BRC INC</title>
        <cusip>05601U105</cusip>
        <identifiers>
          <isin value="US05601U1051"/>
          <ticker value="BRCC"/>
        </identifiers>
        <balance>30280</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33610.8</valUSD>
        <pctVal>0.0020418867</pctVal>
        <payoffProfile>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="24508.800000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>LANDS' END INC</name>
        <lei>54930016WOL7P2P67Q43</lei>
        <title>LANDS END INC</title>
        <cusip>51509F105</cusip>
        <identifiers>
          <isin value="US51509F1057"/>
          <ticker value="LE"/>
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        <balance>5192</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54412.16</valUSD>
        <pctVal>0.0033055882</pctVal>
        <payoffProfile>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="54412.160000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOELIS &amp; CO</name>
        <lei>549300891QNU7VTQUR83</lei>
        <title>MOELIS &amp; CO</title>
        <cusip>60786M105</cusip>
        <identifiers>
          <isin value="US60786M1053"/>
          <ticker value="MC"/>
        </identifiers>
        <balance>38193</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2498586.06</valUSD>
        <pctVal>0.1517913768</pctVal>
        <payoffProfile>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="39252.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAVIENT CORP</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>NAVIENT CORP</title>
        <cusip>63938C108</cusip>
        <identifiers>
          <isin value="US63938C1080"/>
          <ticker value="NAVI"/>
        </identifiers>
        <balance>32860</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>279638.6</valUSD>
        <pctVal>0.0169882994</pctVal>
        <payoffProfile>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="97014.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>F&amp;G ANNUITIES &amp; LIFE INC</name>
        <lei>N/A</lei>
        <title>F&amp;G ANNUITIES &amp; LIFE INC</title>
        <cusip>30190A104</cusip>
        <identifiers>
          <isin value="US30190A1043"/>
          <ticker value="FG"/>
        </identifiers>
        <balance>18027</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>479337.93</valUSD>
        <pctVal>0.0291202154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRONTVIEW REIT INC COM US</name>
        <lei>N/A</lei>
        <title>FRONTVIEW REIT INC COM US</title>
        <cusip>35922N100</cusip>
        <identifiers>
          <isin value="US35922N1000"/>
          <ticker value="FVR"/>
        </identifiers>
        <balance>10295</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>208267.85</valUSD>
        <pctVal>0.0126524614</pctVal>
        <payoffProfile>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="24276.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SABRE CORP</name>
        <lei>529900VKCYZW8GZ4WW58</lei>
        <title>SABRE CORP</title>
        <cusip>78573M104</cusip>
        <identifiers>
          <isin value="US78573M1045"/>
          <ticker value="SABR"/>
        </identifiers>
        <balance>167357</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>349776.13</valUSD>
        <pctVal>0.0212492182</pctVal>
        <payoffProfile>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="22781.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SERVISFIRST BANCSHARES IN</name>
        <lei>N/A</lei>
        <title>SERVISFIRST BANCSHARES IN</title>
        <cusip>81768T108</cusip>
        <identifiers>
          <isin value="US81768T1088"/>
          <ticker value="SFBS"/>
        </identifiers>
        <balance>26545</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2302778.75</valUSD>
        <pctVal>0.1398959045</pctVal>
        <payoffProfile>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="17350.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTURY COMMUNITIES INC</name>
        <lei>5299002QMB2O7ZL1CA26</lei>
        <title>CENTURY COMMUNITIES INC</title>
        <cusip>156504300</cusip>
        <identifiers>
          <isin value="US1565043007"/>
          <ticker value="CCS"/>
        </identifiers>
        <balance>12943</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>927495.38</valUSD>
        <pctVal>0.0563461883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APPLE HOSPITALITY REIT IN</name>
        <lei>549300EVZAR0FBZO4F16</lei>
        <title>APPLE HOSPITALITY REIT IN</title>
        <cusip>03784Y200</cusip>
        <identifiers>
          <isin value="US03784Y2000"/>
          <ticker value="APLE"/>
        </identifiers>
        <balance>111254</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1870179.74</valUSD>
        <pctVal>0.1136151210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>LANTHEUS HLDGS. INC</name>
        <lei>5299005HUB5IOJGO7S39</lei>
        <title>LANTHEUS HLDGS. INC</title>
        <cusip>516544103</cusip>
        <identifiers>
          <isin value="US5165441032"/>
          <ticker value="LNTH"/>
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        <balance>33041</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3665568.54</valUSD>
        <pctVal>0.2226866243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TELADOC HEALTH INC</name>
        <lei>549300I2PVFBC9MFAC61</lei>
        <title>TELADOC HEALTH INC</title>
        <cusip>87918A105</cusip>
        <identifiers>
          <isin value="US87918A1051"/>
          <ticker value="TDOC"/>
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        <balance>92318</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>782856.64</valUSD>
        <pctVal>0.0475592533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIOAGE LABS INC</name>
        <lei>529900NG0C40250Z7875</lei>
        <title>BIOAGE LABS INC</title>
        <cusip>09077V100</cusip>
        <identifiers>
          <isin value="US09077V1008"/>
          <ticker value="BIOA"/>
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        <balance>17744</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>434905.44</valUSD>
        <pctVal>0.0264209012</pctVal>
        <payoffProfile>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="63726.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UPSTREAM BIO INC</name>
        <lei>N/A</lei>
        <title>UPSTREAM BIO INC</title>
        <cusip>91678A107</cusip>
        <identifiers>
          <isin value="US91678A1079"/>
          <ticker value="UPB"/>
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        <balance>18296</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126608.32</valUSD>
        <pctVal>0.0076915706</pctVal>
        <payoffProfile>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="32613.960000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>BLUE RIDGE BANKSHARES INC</name>
        <lei>N/A</lei>
        <title>BLUE RIDGE BANKSHARES INC</title>
        <cusip>095825105</cusip>
        <identifiers>
          <isin value="US0958251052"/>
          <ticker value="BRBS"/>
        </identifiers>
        <balance>34283</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121018.99</valUSD>
        <pctVal>0.0073520138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GCM GROSVENOR INC COM CL</name>
        <lei>N/A</lei>
        <title>GCM GROSVENOR INC COM CL</title>
        <cusip>36831E108</cusip>
        <identifiers>
          <isin value="US36831E1082"/>
          <ticker value="GCMG"/>
        </identifiers>
        <balance>30660</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>377118</valUSD>
        <pctVal>0.0229102617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BIOLIFE SOLS. INC</name>
        <lei>549300G2IVCMC2TJDW72</lei>
        <title>BIOLIFE SOLS. INC</title>
        <cusip>09062W204</cusip>
        <identifiers>
          <isin value="US09062W2044"/>
          <ticker value="BLFS"/>
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        <balance>21608</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>610209.92</valUSD>
        <pctVal>0.0370708079</pctVal>
        <payoffProfile>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="511144.000000000000"/>
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      <invstOrSec>
        <name>RED ROCK RESORTS INC</name>
        <lei>N/A</lei>
        <title>RED ROCK RESORTS INC</title>
        <cusip>75700L108</cusip>
        <identifiers>
          <isin value="US75700L1089"/>
          <ticker value="RRR"/>
        </identifiers>
        <balance>24334</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1583170.04</valUSD>
        <pctVal>0.0961790206</pctVal>
        <payoffProfile>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="13012.000000000000"/>
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      <invstOrSec>
        <name>EOS ENERGY ENTS. INC</name>
        <lei>529900UCCJMLRGDXVT41</lei>
        <title>EOS ENERGY ENTS. INC</title>
        <cusip>29415C101</cusip>
        <identifiers>
          <isin value="US29415C1018"/>
          <ticker value="EOSE"/>
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        <balance>174261</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1024654.68</valUSD>
        <pctVal>0.0622487042</pctVal>
        <payoffProfile>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="843891.720000000000"/>
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      <invstOrSec>
        <name>MIRION TECHS. INC</name>
        <lei>549300BNTOWVWFNVTJ65</lei>
        <title>MIRION TECHS. INC</title>
        <cusip>60471A101</cusip>
        <identifiers>
          <isin value="US60471A1016"/>
          <ticker value="MIR"/>
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        <balance>122555</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2197411.15</valUSD>
        <pctVal>0.1334947269</pctVal>
        <payoffProfile>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="7172.000000000000"/>
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      <invstOrSec>
        <name>EVGO INC</name>
        <lei>254900NJU5Y3D9R42S26</lei>
        <title>EVGO INC</title>
        <cusip>30052F100</cusip>
        <identifiers>
          <isin value="US30052F1003"/>
          <ticker value="EVGO"/>
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        <balance>69337</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132433.67</valUSD>
        <pctVal>0.0080454660</pctVal>
        <payoffProfile>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="127849.670000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ERASCA INC</name>
        <lei>N/A</lei>
        <title>ERASCA INC</title>
        <cusip>29479A108</cusip>
        <identifiers>
          <isin value="US29479A1088"/>
          <ticker value="ERAS"/>
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        <balance>101753</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1864114.96</valUSD>
        <pctVal>0.1132466801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>MAGNERA CORP</name>
        <lei>549300LDQLQBT38QDY28</lei>
        <title>MAGNERA CORP</title>
        <cusip>55939A107</cusip>
        <identifiers>
          <isin value="US55939A1079"/>
          <ticker value="MAGN"/>
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        <balance>17128</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>201254</valUSD>
        <pctVal>0.0122263636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ACCELERANT HOLDINGS</name>
        <lei>529900G48AUHCKJ6EU64</lei>
        <title>ACCELERANT HOLDINGS</title>
        <cusip>G00894108</cusip>
        <identifiers>
          <isin value="KYG008941083"/>
          <ticker value="ARX"/>
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        <balance>30959</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>362839.48</valUSD>
        <pctVal>0.0220428286</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>RANGER ENERGY SERVS.</name>
        <lei>549300J7RIVGVAN0RE23</lei>
        <title>RANGER ENERGY SERVS.</title>
        <cusip>75282U104</cusip>
        <identifiers>
          <isin value="US75282U1043"/>
          <ticker value="RNGR"/>
        </identifiers>
        <balance>9751</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156113.51</valUSD>
        <pctVal>0.0094840378</pctVal>
        <payoffProfile>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="12808.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ALTO INGREDIENTS INC</name>
        <lei>549300TI77MKE21DLE34</lei>
        <title>ALTO INGREDIENTS INC</title>
        <cusip>021513106</cusip>
        <identifiers>
          <isin value="US0215131063"/>
          <ticker value="ALTO"/>
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        <balance>38063</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>216959.1</valUSD>
        <pctVal>0.0131804627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRESCENT ENERGY CO</name>
        <lei>N/A</lei>
        <title>CRESCENT ENERGY CO</title>
        <cusip>44952J104</cusip>
        <identifiers>
          <isin value="US44952J1043"/>
          <ticker value="CRGY"/>
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        <balance>131476</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1291094.32</valUSD>
        <pctVal>0.0784351548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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"/>
          <ticker value="TTGT"/>
        </identifiers>
        <balance>16278</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58600.8</valUSD>
        <pctVal>0.0035600519</pctVal>
        <payoffProfile>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="15858.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARRETT BUSINESS SERVS. I</name>
        <lei>529900HXB6TMG0SR9Y34</lei>
        <title>BARRETT BUSINESS SERVS. I</title>
        <cusip>068463108</cusip>
        <identifiers>
          <isin value="US0684631080"/>
          <ticker value="BBSI"/>
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        <balance>12366</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>439240.32</valUSD>
        <pctVal>0.0266842491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CRACKER BARREL OLD COUNTR</name>
        <lei>8P4PHQIUWPIECBFBW745</lei>
        <title>CRACKER BARREL OLD COUNTR</title>
        <cusip>22410J106</cusip>
        <identifiers>
          <isin value="US22410J1060"/>
          <ticker value="CBRL"/>
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        <balance>11510</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>613483</valUSD>
        <pctVal>0.0372696505</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="613483.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SPS COMMERCE INC</name>
        <lei>2549006XVF9GCCETDQ72</lei>
        <title>SPS COMMERCE INC</title>
        <cusip>78463M107</cusip>
        <identifiers>
          <isin value="US78463M1071"/>
          <ticker value="SPSC"/>
        </identifiers>
        <balance>18816</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1075710.72</valUSD>
        <pctVal>0.0653504051</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>CNO FINL. GRP. INC</name>
        <lei>11XPYHB76MPM4Y4P2897</lei>
        <title>CNO FINL. GRP. INC</title>
        <cusip>12621E103</cusip>
        <identifiers>
          <isin value="US12621E1038"/>
          <ticker value="CNO"/>
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        <balance>47532</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2423181.36</valUSD>
        <pctVal>0.1472104726</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>CALEDONIA MINING CORP PLC</name>
        <lei>21380093ZBI4BFM75Y51</lei>
        <title>CALEDONIA MINING CORP PLC</title>
        <cusip>G1757E113</cusip>
        <identifiers>
          <isin value="JE00BF0XVB15"/>
          <ticker value="CMCL"/>
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        <balance>8030</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>153373</valUSD>
        <pctVal>0.0093175493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="153373.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ESQUIRE FINL. HLDGS. INC</name>
        <lei>N/A</lei>
        <title>ESQUIRE FINL. HLDGS. INC</title>
        <cusip>29667J101</cusip>
        <identifiers>
          <isin value="US29667J1016"/>
          <ticker value="ESQ"/>
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        <balance>3698</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>440468.78</valUSD>
        <pctVal>0.0267588792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>COMSTOCK RES INC COM PAR</name>
        <lei>I03QQGEA4SS774AURI46</lei>
        <title>COMSTOCK RES INC COM PAR</title>
        <cusip>205768302</cusip>
        <identifiers>
          <isin value="US2057683029"/>
          <ticker value="CRK"/>
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        <balance>36005</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>537194.6</valUSD>
        <pctVal>0.0326350608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AMPLIFY ENERGY CORP</name>
        <lei>J0TW5YQRAZXYN7VEU787</lei>
        <title>AMPLIFY ENERGY CORP</title>
        <cusip>03212B103</cusip>
        <identifiers>
          <isin value="US03212B1035"/>
          <ticker value="AMPY"/>
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        <balance>18819</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74899.62</valUSD>
        <pctVal>0.0045502201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>LINEAGE CELL THERAPEUTICS</name>
        <lei>5299002BI4W22SDF8R25</lei>
        <title>LINEAGE CELL THERAPEUTICS</title>
        <cusip>53566P109</cusip>
        <identifiers>
          <isin value="US53566P1093"/>
          <ticker value="LCTX"/>
        </identifiers>
        <balance>95428</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125010.68</valUSD>
        <pctVal>0.0075945126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PIONEER BANCORP INC/NY</name>
        <lei>N/A</lei>
        <title>PIONEER BANCORP INC/NY</title>
        <cusip>723561106</cusip>
        <identifiers>
          <isin value="US7235611065"/>
          <ticker value="PBFS"/>
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        <balance>5098</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87022.86</valUSD>
        <pctVal>0.0052867179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>LIVERAMP HLDGS. INC</name>
        <lei>254900GXS75LG1X7RF88</lei>
        <title>LIVERAMP HLDGS. INC</title>
        <cusip>53815P108</cusip>
        <identifiers>
          <isin value="US53815P1084"/>
          <ticker value="RAMP"/>
        </identifiers>
        <balance>31488</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1185208.32</valUSD>
        <pctVal>0.0720024839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>POSTAL REALTY TST. INC</name>
        <lei>5493007B7ZZSIJRGWC41</lei>
        <title>POSTAL REALTY TST. INC</title>
        <cusip>73757R102</cusip>
        <identifiers>
          <isin value="US73757R1023"/>
          <ticker value="PSTL"/>
        </identifiers>
        <balance>13101</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>322808.64</valUSD>
        <pctVal>0.0196109186</pctVal>
        <payoffProfile>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="322808.640000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>DOUGLAS DYNAMICS INC</name>
        <lei>529900CDFLKNQ0QT6580</lei>
        <title>DOUGLAS DYNAMICS INC</title>
        <cusip>25960R105</cusip>
        <identifiers>
          <isin value="US25960R1059"/>
          <ticker value="PLOW"/>
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        <balance>11783</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>635692.85</valUSD>
        <pctVal>0.0386189191</pctVal>
        <payoffProfile>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="5395.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>VISHAY PRECISION GRP. INC</name>
        <lei>N/A</lei>
        <title>VISHAY PRECISION GRP. INC</title>
        <cusip>92835K103</cusip>
        <identifiers>
          <isin value="US92835K1034"/>
          <ticker value="VPG"/>
        </identifiers>
        <balance>6175</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>925694.25</valUSD>
        <pctVal>0.0562367680</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>GRID DYNAMICS HLDGS. INC</name>
        <lei>9845007E77EEC65AZE29</lei>
        <title>GRID DYNAMICS HLDGS. INC</title>
        <cusip>39813G109</cusip>
        <identifiers>
          <isin value="US39813G1094"/>
          <ticker value="GDYN"/>
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        <balance>31392</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>178306.56</valUSD>
        <pctVal>0.0108322858</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>NKARTA INC</name>
        <lei>N/A</lei>
        <title>NKARTA INC</title>
        <cusip>65487U108</cusip>
        <identifiers>
          <isin value="US65487U1088"/>
          <ticker value="NKTX"/>
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        <balance>22526</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63748.58</valUSD>
        <pctVal>0.0038727842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ONDAS INC</name>
        <lei>549300JWLHDUB82V8607</lei>
        <title>ONDAS INC</title>
        <cusip>68236H204</cusip>
        <identifiers>
          <isin value="US68236H2040"/>
          <ticker value="ONDS"/>
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        <balance>246872</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2034225.28</valUSD>
        <pctVal>0.1235810368</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="2034225.280000000000"/>
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      <invstOrSec>
        <name>PLAYBOY INC</name>
        <lei>N/A</lei>
        <title>PLAYBOY INC</title>
        <cusip>72814P109</cusip>
        <identifiers>
          <isin value="US72814P1093"/>
          <ticker value="PLBY"/>
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        <balance>27662</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33747.64</valUSD>
        <pctVal>0.0020501998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>EVOLV TECHS. HLDGS. INC</name>
        <lei>N/A</lei>
        <title>EVOLV TECHS. HLDGS. INC</title>
        <cusip>30049H102</cusip>
        <identifiers>
          <isin value="US30049H1023"/>
          <ticker value="EVLV"/>
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        <balance>83035</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>481603</valUSD>
        <pctVal>0.0292578205</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>CIPHER DIGITAL INC</name>
        <lei>254900QABG5HCQZ28A17</lei>
        <title>CIPHER DIGITAL INC</title>
        <cusip>17253J106</cusip>
        <identifiers>
          <isin value="US17253J1060"/>
          <ticker value="CIFR"/>
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        <balance>171789</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4208830.5</valUSD>
        <pctVal>0.2556902828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>VIANT TECH. INC</name>
        <lei>N/A</lei>
        <title>VIANT TECH. INC</title>
        <cusip>92557A101</cusip>
        <identifiers>
          <isin value="US92557A1016"/>
          <ticker value="DSP"/>
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        <balance>8606</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108951.96</valUSD>
        <pctVal>0.0066189307</pctVal>
        <payoffProfile>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>BUTTERFLY NETWORK INC</name>
        <lei>N/A</lei>
        <title>BUTTERFLY NETWORK INC</title>
        <cusip>124155102</cusip>
        <identifiers>
          <isin value="US1241551027"/>
          <ticker value="BFLY"/>
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        <balance>106521</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>896906.82</valUSD>
        <pctVal>0.0544879055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ARTERIS INC</name>
        <lei>5299009413BJXLY5SM79</lei>
        <title>ARTERIS INC</title>
        <cusip>04302A104</cusip>
        <identifiers>
          <isin value="US04302A1043"/>
          <ticker value="AIP"/>
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        <balance>17610</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>855669.9</valUSD>
        <pctVal>0.0519827251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CURBLINE PROPS. CORP</name>
        <lei>529900PGR41LH0I81I15</lei>
        <title>CURBLINE PROPS. CORP</title>
        <cusip>23128Q101</cusip>
        <identifiers>
          <isin value="US23128Q1013"/>
          <ticker value="CURB"/>
        </identifiers>
        <balance>49965</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1518936</valUSD>
        <pctVal>0.0922767442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXXEN INTL. LTD</name>
        <lei>213800ZNSR7AIJZ2J557</lei>
        <title>NEXXEN INTL. LTD</title>
        <cusip>M8T80P204</cusip>
        <identifiers>
          <isin value="IL0012165630"/>
          <ticker value="NEXN"/>
        </identifiers>
        <balance>13874</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125282.22</valUSD>
        <pctVal>0.0076110089</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>NORTHPOINTE BANCSHARES IN</name>
        <lei>549300EYMKMD4WKEKP72</lei>
        <title>NORTHPOINTE BANCSHARES IN</title>
        <cusip>66661N886</cusip>
        <identifiers>
          <isin value="US66661N8864"/>
          <ticker value="NPB"/>
        </identifiers>
        <balance>10752</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>206223.36</valUSD>
        <pctVal>0.0125282568</pctVal>
        <payoffProfile>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="1918.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRO-DEX INC COLO COM NEW</name>
        <lei>529900EB2AJA079NT411</lei>
        <title>PRO-DEX INC COLO COM NEW</title>
        <cusip>74265M205</cusip>
        <identifiers>
          <isin value="US74265M2052"/>
          <ticker value="PDEX"/>
        </identifiers>
        <balance>972</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56910.6</valUSD>
        <pctVal>0.0034573707</pctVal>
        <payoffProfile>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="53690.350000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLARIVATE PLC</name>
        <lei>549300WDHIIODXFO0R55</lei>
        <title>CLARIVATE PLC</title>
        <cusip>G21810109</cusip>
        <identifiers>
          <isin value="JE00BJJN4441"/>
          <ticker value="CLVT"/>
        </identifiers>
        <balance>177614</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>383646.24</valUSD>
        <pctVal>0.0233068582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="380160.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PCB BANCORP</name>
        <lei>549300E5CI0LZ8Q25890</lei>
        <title>PCB BANCORP</title>
        <cusip>69320M109</cusip>
        <identifiers>
          <isin value="US69320M1099"/>
          <ticker value="PCB"/>
        </identifiers>
        <balance>5473</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155269.01</valUSD>
        <pctVal>0.0094327336</pctVal>
        <payoffProfile>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="39718.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLIMB BIO INC</name>
        <lei>N/A</lei>
        <title>CLIMB BIO INC</title>
        <cusip>28658R106</cusip>
        <identifiers>
          <isin value="US28658R1068"/>
          <ticker value="CLYM"/>
        </identifiers>
        <balance>18118</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>236258.72</valUSD>
        <pctVal>0.0143529322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAVITAS SEMICONDUCTOR COR</name>
        <lei>529900T4K9WALWC76S49</lei>
        <title>NAVITAS SEMICONDUCTOR COR</title>
        <cusip>63942X106</cusip>
        <identifiers>
          <isin value="US63942X1063"/>
          <ticker value="NVTS"/>
        </identifiers>
        <balance>93378</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1673333.76</valUSD>
        <pctVal>0.1016565486</pctVal>
        <payoffProfile>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="682752.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMBECTA CORP</name>
        <lei>549300RPG8GXVDHNXZ62</lei>
        <title>EMBECTA CORP</title>
        <cusip>29082K105</cusip>
        <identifiers>
          <isin value="US29082K1051"/>
          <ticker value="EMBC"/>
        </identifiers>
        <balance>26044</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84903.44</valUSD>
        <pctVal>0.0051579612</pctVal>
        <payoffProfile>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="84903.440000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RECURSION PHARMS. INC</name>
        <lei>N/A</lei>
        <title>RECURSION PHARMS. INC</title>
        <cusip>75629V104</cusip>
        <identifiers>
          <isin value="US75629V1044"/>
          <ticker value="RXRX"/>
        </identifiers>
        <balance>258873</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>950063.91</valUSD>
        <pctVal>0.0577172471</pctVal>
        <payoffProfile>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="950063.910000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEUROPACE INC</name>
        <lei>N/A</lei>
        <title>NEUROPACE INC</title>
        <cusip>641288105</cusip>
        <identifiers>
          <isin value="US6412881053"/>
          <ticker value="NPCE"/>
        </identifiers>
        <balance>13639</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>216723.71</valUSD>
        <pctVal>0.0131661626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANGEL OAK MORTGAGE REIT I</name>
        <lei>5493008M8D7W7VZZ7V36</lei>
        <title>ANGEL OAK MORTGAGE REIT I</title>
        <cusip>03464Y108</cusip>
        <identifiers>
          <isin value="US03464Y1082"/>
          <ticker value="AOMR"/>
        </identifiers>
        <balance>9117</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82782.36</valUSD>
        <pctVal>0.0050291037</pctVal>
        <payoffProfile>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="77180.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBC MEDICAL GROUP HOLDING</name>
        <lei>N/A</lei>
        <title>SBC MEDICAL GROUP HOLDING</title>
        <cusip>73245B107</cusip>
        <identifiers>
          <isin value="US73245B1070"/>
          <ticker value="SBC"/>
        </identifiers>
        <balance>8677</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26725.16</valUSD>
        <pctVal>0.0016235778</pctVal>
        <payoffProfile>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="26725.160000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRESCENT BIOPHARMA INC</name>
        <lei>N/A</lei>
        <title>CRESCENT BIOPHARMA INC</title>
        <cusip>G2545C104</cusip>
        <identifiers>
          <isin value="KYG2545C1042"/>
          <ticker value="CBIO"/>
        </identifiers>
        <balance>10253</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>184554</valUSD>
        <pctVal>0.0112118234</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="184554.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ULTRAGENYX PHARM. INC</name>
        <lei>529900EV44GVDN1DCX77</lei>
        <title>ULTRAGENYX PHARM. INC</title>
        <cusip>90400D108</cusip>
        <identifiers>
          <isin value="US90400D1081"/>
          <ticker value="RARE"/>
        </identifiers>
        <balance>48893</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1632537.27</valUSD>
        <pctVal>0.0991781247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TRINET GRP. INC</name>
        <lei>5299003FJVBETSFKE990</lei>
        <title>TRINET GRP. INC</title>
        <cusip>896288107</cusip>
        <identifiers>
          <isin value="US8962881079"/>
          <ticker value="TNET"/>
        </identifiers>
        <balance>14195</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>702510.55</valUSD>
        <pctVal>0.0426781552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>VOYAGER THERAPEUTICS INC</name>
        <lei>54930082S4XVR0ZWCC74</lei>
        <title>VOYAGER THERAPEUTICS INC</title>
        <cusip>92915B106</cusip>
        <identifiers>
          <isin value="US92915B1061"/>
          <ticker value="VYGR"/>
        </identifiers>
        <balance>27829</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97401.5</valUSD>
        <pctVal>0.0059172298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REPRO-MED SYS. INC</name>
        <lei>N/A</lei>
        <title>REPRO-MED SYS. INC</title>
        <cusip>759910102</cusip>
        <identifiers>
          <isin value="US7599101026"/>
          <ticker value="KRMD"/>
        </identifiers>
        <balance>21744</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91324.8</valUSD>
        <pctVal>0.0055480647</pctVal>
        <payoffProfile>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="15540.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SMITH &amp; WESSON BRANDS INC</name>
        <lei>5493004PFHUPOR1PWN79</lei>
        <title>SMITH &amp; WESSON BRANDS INC</title>
        <cusip>831754106</cusip>
        <identifiers>
          <isin value="US8317541063"/>
          <ticker value="SWBI"/>
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        <balance>22624</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>340264.96</valUSD>
        <pctVal>0.0206714059</pctVal>
        <payoffProfile>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="15040.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SANA BIOTECH. INC</name>
        <lei>N/A</lei>
        <title>SANA BIOTECH. INC</title>
        <cusip>799566104</cusip>
        <identifiers>
          <isin value="US7995661045"/>
          <ticker value="SANA"/>
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        <balance>94975</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>331462.75</valUSD>
        <pctVal>0.0201366637</pctVal>
        <payoffProfile>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="280163.240000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>LEE ENTS. INC</name>
        <lei>N/A</lei>
        <title>LEE ENTS. INC</title>
        <cusip>523768406</cusip>
        <identifiers>
          <isin value="US5237684064"/>
          <ticker value="LEE"/>
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        <balance>3627</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32497.92</valUSD>
        <pctVal>0.0019742782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CUSTOM TRUCK ONE SOURCE I</name>
        <lei>2549008QOVAS9KBZ4E50</lei>
        <title>CUSTOM TRUCK ONE SOURCE I</title>
        <cusip>23204X103</cusip>
        <identifiers>
          <isin value="US23204X1037"/>
          <ticker value="CTOS"/>
        </identifiers>
        <balance>31575</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>372900.75</valUSD>
        <pctVal>0.0226540599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SKYWATER TECH. INC</name>
        <lei>N/A</lei>
        <title>SKYWATER TECH. INC</title>
        <cusip>83089J108</cusip>
        <identifiers>
          <isin value="US83089J1088"/>
          <ticker value="SKYT"/>
        </identifiers>
        <balance>18891</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>657784.62</valUSD>
        <pctVal>0.0399610142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JEFFERSON CAP. INC</name>
        <lei>N/A</lei>
        <title>JEFFERSON CAP. INC</title>
        <cusip>47248R103</cusip>
        <identifiers>
          <isin value="US47248R1032"/>
          <ticker value="JCAP"/>
        </identifiers>
        <balance>11731</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>228402.57</valUSD>
        <pctVal>0.0138756640</pctVal>
        <payoffProfile>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>HANOVER BANCORP INC</name>
        <lei>N/A</lei>
        <title>HANOVER BANCORP INC</title>
        <cusip>410709109</cusip>
        <identifiers>
          <isin value="US4107091096"/>
          <ticker value="HNVR"/>
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        <balance>1733</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40413.56</valUSD>
        <pctVal>0.0024551605</pctVal>
        <payoffProfile>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="11660.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONNECT BIOPHARMA HLDGS L</name>
        <lei>N/A</lei>
        <title>CONNECT BIOPHARMA HLDGS L</title>
        <cusip>G23549101</cusip>
        <identifiers>
          <isin value="KYG235491019"/>
          <ticker value="CNTB"/>
        </identifiers>
        <balance>8207</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19532.66</valUSD>
        <pctVal>0.0011866269</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>UNITED STATES TSY. 0.00%</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>UNITED STATES TSY. 0.00%</title>
        <cusip>912797UK1</cusip>
        <identifiers>
          <isin value="US912797UK13"/>
          <ticker value="B"/>
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        <balance>1180000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1167160.2</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VALLEY NATL. BANCORP</name>
        <lei>549300ET52S1UBIB9762</lei>
        <title>VALLEY NATL. BANCORP</title>
        <cusip>919794107</cusip>
        <identifiers>
          <isin value="US9197941076"/>
          <ticker value="VLY"/>
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        <balance>246886</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3616879.9</valUSD>
        <pctVal>0.2197287452</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="3424261.700000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>VISTANCE NETWORKS INC</name>
        <lei>254900AW4CEPCQWSRI58</lei>
        <title>VISTANCE NETWORKS INC</title>
        <cusip>20337X109</cusip>
        <identifiers>
          <isin value="US20337X1090"/>
          <ticker value="VISN"/>
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        <balance>112635</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1439475.3</valUSD>
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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>ONE GAS INC</name>
        <lei>549300HXDWI0LATTX840</lei>
        <title>ONE GAS INC</title>
        <cusip>68235P108</cusip>
        <identifiers>
          <isin value="US68235P1084"/>
          <ticker value="OGS"/>
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        <balance>32244</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2485045.08</valUSD>
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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>MALIBU BOATS INC</name>
        <lei>549300MHGS3WZNRLUK77</lei>
        <title>MALIBU BOATS INC</title>
        <cusip>56117J100</cusip>
        <identifiers>
          <isin value="US56117J1007"/>
          <ticker value="MBUU"/>
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        <balance>10170</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>278963.1</valUSD>
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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>KNOWLES CORP</name>
        <lei>5493003EO323TDZQU148</lei>
        <title>KNOWLES CORP</title>
        <cusip>49926D109</cusip>
        <identifiers>
          <isin value="US49926D1090"/>
          <ticker value="KN"/>
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        <balance>43484</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1803716.32</valUSD>
        <pctVal>0.1095774078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PHIBRO ANIMAL HEALTH CORP</name>
        <lei>549300U24SP4AF2JUX52</lei>
        <title>PHIBRO ANIMAL HEALTH CORP</title>
        <cusip>71742Q106</cusip>
        <identifiers>
          <isin value="US71742Q1067"/>
          <ticker value="PAHC"/>
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        <balance>10606</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>333028.4</valUSD>
        <pctVal>0.0202317783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>XENIA HOTELS &amp; RESORTS IN</name>
        <lei>54930075IWIPHF5IQL62</lei>
        <title>XENIA HOTELS &amp; RESORTS IN</title>
        <cusip>984017103</cusip>
        <identifiers>
          <isin value="US9840171030"/>
          <ticker value="XHR"/>
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        <balance>47583</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>968789.88</valUSD>
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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>COMMUNITY HEALTHCARE TST.</name>
        <lei>549300FATSRCMKOV9536</lei>
        <title>COMMUNITY HEALTHCARE TST.</title>
        <cusip>20369C106</cusip>
        <identifiers>
          <isin value="US20369C1062"/>
          <ticker value="CHCT"/>
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        <balance>14119</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>258095.32</valUSD>
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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="1828.000000000000"/>
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      <invstOrSec>
        <name>SPECTRUM BRANDS HLDGS. IN</name>
        <lei>549300JM0MJETDD30O20</lei>
        <title>SPECTRUM BRANDS HLDGS. IN</title>
        <cusip>84790A105</cusip>
        <identifiers>
          <isin value="US84790A1051"/>
          <ticker value="SPB"/>
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        <balance>11523</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>988097.25</valUSD>
        <pctVal>0.0600278071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NABORS INDS. LTD</name>
        <lei>N/A</lei>
        <title>NABORS INDS. LTD</title>
        <cusip>G6359F137</cusip>
        <identifiers>
          <isin value="BMG6359F1370"/>
          <ticker value="NBR"/>
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        <balance>7264</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>610248.64</valUSD>
        <pctVal>0.0370731602</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>
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      <invstOrSec>
        <name>TELOS CORP</name>
        <lei>549300P7ZDPL8UWNVI47</lei>
        <title>TELOS CORP</title>
        <cusip>87969B101</cusip>
        <identifiers>
          <isin value="US87969B1017"/>
          <ticker value="TLS"/>
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        <balance>29033</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133551.8</valUSD>
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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>DIME COMMERCIAL BANK</name>
        <lei>N/A</lei>
        <title>DIME COMMERCIAL BANK</title>
        <cusip>25432X102</cusip>
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          <isin value="US25432X1028"/>
          <ticker value="DCOM"/>
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        <balance>20769</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>844259.85</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>ACRES COMMER. REALTY CORP</name>
        <lei>549300RUJWPCMY4JFR46</lei>
        <title>ACRES COMMER. REALTY CORP</title>
        <cusip>00489Q102</cusip>
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          <ticker value="ACR"/>
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        <balance>2144</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38141.76</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>NI US GOV T PORTFOLIO</name>
        <lei>549300Y178DO5JBR1S04</lei>
        <title>NI US GOV T PORTFOLIO</title>
        <cusip>665278404</cusip>
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          <isin value="US6652784041"/>
          <ticker value="BNGXX"/>
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        <curCd>USD</curCd>
        <valUSD>16885025.84</valUSD>
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        <assetCat>STIV</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>FRONTIER GRP. HLDGS. INC</name>
        <lei>549300DT3Y2BHO6G7T02</lei>
        <title>FRONTIER GRP. HLDGS. INC</title>
        <cusip>35909R108</cusip>
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          <isin value="US35909R1086"/>
          <ticker value="ULCC"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>244165.88</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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      <invstOrSec>
        <name>KOLIBRI GLOBAL ENERGY INC</name>
        <lei>N/A</lei>
        <title>KOLIBRI GLOBAL ENERGY INC</title>
        <cusip>50043K406</cusip>
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          <isin value="CA50043K4063"/>
          <ticker value="KGEI"/>
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        <balance>11936</balance>
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        <curCd>USD</curCd>
        <valUSD>59441.28</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>ARES COMMER. REAL ESTATE</name>
        <lei>549300ZNO5IWXS443S81</lei>
        <title>ARES COMMER. REAL ESTATE</title>
        <cusip>04013V108</cusip>
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          <isin value="US04013V1089"/>
          <ticker value="ACRE"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126706.5</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>
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        <name>WATERSTONE FINL. INC</name>
        <lei>5493002KM21XRC2DCQ02</lei>
        <title>WATERSTONE FINL. INC</title>
        <cusip>94188P101</cusip>
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          <isin value="US94188P1012"/>
          <ticker value="WSBF"/>
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        <balance>7567</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156863.91</valUSD>
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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>INOGEN INC</name>
        <lei>549300J8WJIVTOJ8IH97</lei>
        <title>INOGEN INC</title>
        <cusip>45780L104</cusip>
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          <isin value="US45780L1044"/>
          <ticker value="INGN"/>
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        <balance>12467</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80412.15</valUSD>
        <pctVal>0.0048851113</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>ENERSYS</name>
        <lei>7ZS3DE5PN30BYUJFWP05</lei>
        <title>ENERSYS</title>
        <cusip>29275Y102</cusip>
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          <isin value="US29275Y1029"/>
          <ticker value="ENS"/>
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        <balance>18822</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4400960.04</valUSD>
        <pctVal>0.2673623271</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>ORMAT TECHS. INC</name>
        <lei>5493000TSHHWY24VHM09</lei>
        <title>ORMAT TECHS. INC</title>
        <cusip>686688102</cusip>
        <identifiers>
          <isin value="US6866881021"/>
          <ticker value="ORA"/>
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        <balance>31792</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3462148.8</valUSD>
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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="32670.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>PATHWARD FINL INC COM</name>
        <lei>5493004X52BH1NBLW813</lei>
        <title>PATHWARD FINL INC COM</title>
        <cusip>59100U108</cusip>
        <identifiers>
          <isin value="US59100U1088"/>
          <ticker value="CASH"/>
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        <balance>10930</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>951565.8</valUSD>
        <pctVal>0.0578084882</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>PRESTIGE CONSUMER HEALTHC</name>
        <lei>N/A</lei>
        <title>PRESTIGE CONSUMER HEALTHC</title>
        <cusip>74112D101</cusip>
        <identifiers>
          <isin value="US74112D1019"/>
          <ticker value="PBH"/>
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        <balance>24266</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1147053.82</valUSD>
        <pctVal>0.0696845633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>DONEGAL GRP. INC</name>
        <lei>N/A</lei>
        <title>DONEGAL GRP. INC</title>
        <cusip>257701201</cusip>
        <identifiers>
          <isin value="US2577012014"/>
          <ticker value="DGICA"/>
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        <balance>8973</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>169230.78</valUSD>
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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="47150.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>RUSH ENTS. INC</name>
        <lei>529900V3XHTN7A6DFT17</lei>
        <title>RUSH ENTS. INC</title>
        <cusip>781846209</cusip>
        <identifiers>
          <isin value="US7818462092"/>
          <ticker value="RUSHA"/>
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        <balance>31178</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2275526.33</valUSD>
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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>FREIGHTCAR AMERICA INC</name>
        <lei>254900UEML23YM2EQB31</lei>
        <title>FREIGHTCAR AMERICA INC</title>
        <cusip>357023100</cusip>
        <identifiers>
          <isin value="US3570231007"/>
          <ticker value="RAIL"/>
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        <balance>7818</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76147.32</valUSD>
        <pctVal>0.0046260190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ZUMIEZ INC</name>
        <lei>549300J0PDF58P6HZD25</lei>
        <title>ZUMIEZ INC</title>
        <cusip>989817101</cusip>
        <identifiers>
          <isin value="US9898171015"/>
          <ticker value="ZUMZ"/>
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        <balance>6973</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124119.4</valUSD>
        <pctVal>0.0075403665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRA INTL. INC</name>
        <lei>N/A</lei>
        <title>CRA INTL. INC</title>
        <cusip>12618T105</cusip>
        <identifiers>
          <isin value="US12618T1051"/>
          <ticker value="CRAI"/>
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        <balance>3216</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>457636.8</valUSD>
        <pctVal>0.0278018520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CAPITOL FED. FINL. INC</name>
        <lei>N/A</lei>
        <title>CAPITOL FED. FINL. INC</title>
        <cusip>14057J101</cusip>
        <identifiers>
          <isin value="US14057J1016"/>
          <ticker value="CFFN"/>
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        <balance>62048</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>528028.48</valUSD>
        <pctVal>0.0320782106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BANKUNITED INC</name>
        <lei>96OVUWEW5D4YX6PFXD91</lei>
        <title>BANKUNITED INC</title>
        <cusip>06652K103</cusip>
        <identifiers>
          <isin value="US06652K1034"/>
          <ticker value="BKU"/>
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        <balance>37772</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1830053.4</valUSD>
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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>AH REALTY TRUST INC</name>
        <lei>549300WQRSIV6XZT9313</lei>
        <title>AH REALTY TRUST INC</title>
        <cusip>04208T108</cusip>
        <identifiers>
          <isin value="US04208T1088"/>
          <ticker value="AHRT"/>
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        <balance>40021</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>283348.68</valUSD>
        <pctVal>0.0172136901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>OPUS GENETICS INC</name>
        <lei>529900C85NBMQFSETD92</lei>
        <title>OPUS GENETICS INC</title>
        <cusip>67577R102</cusip>
        <identifiers>
          <isin value="US67577R1023"/>
          <ticker value="IRD"/>
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        <balance>24866</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102199.26</valUSD>
        <pctVal>0.0062086980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SWEETGREEN INC</name>
        <lei>N/A</lei>
        <title>SWEETGREEN INC</title>
        <cusip>87043Q108</cusip>
        <identifiers>
          <isin value="US87043Q1085"/>
          <ticker value="SG"/>
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        <balance>53659</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>472735.79</valUSD>
        <pctVal>0.0287191294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PURECYCLE TECHS. INC</name>
        <lei>N/A</lei>
        <title>PURECYCLE TECHS. INC</title>
        <cusip>74623V103</cusip>
        <identifiers>
          <isin value="US74623V1035"/>
          <ticker value="PCT"/>
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        <balance>73811</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>598607.21</valUSD>
        <pctVal>0.0363659327</pctVal>
        <payoffProfile>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="495788.630000000000"/>
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      <invstOrSec>
        <name>EXCELERATE ENERGY INC</name>
        <lei>254900J6DPU4HB368I65</lei>
        <title>EXCELERATE ENERGY INC</title>
        <cusip>30069T101</cusip>
        <identifiers>
          <isin value="US30069T1016"/>
          <ticker value="EE"/>
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        <balance>12261</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>465795.39</valUSD>
        <pctVal>0.0282974938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>MCEWEN INC</name>
        <lei>5493000FX50GEWAF3U70</lei>
        <title>MCEWEN INC</title>
        <cusip>58039P305</cusip>
        <identifiers>
          <isin value="US58039P3055"/>
          <ticker value="MUX"/>
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        <balance>25926</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>470038.38</valUSD>
        <pctVal>0.0285552593</pctVal>
        <payoffProfile>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>FINWISE BANCORP COM USD0.</name>
        <lei>N/A</lei>
        <title>FINWISE BANCORP COM USD0.</title>
        <cusip>31813A109</cusip>
        <identifiers>
          <isin value="US31813A1097"/>
          <ticker value="FINW"/>
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        <balance>4204</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60958</valUSD>
        <pctVal>0.0037032540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PERIMETER SOLS. INC</name>
        <lei>N/A</lei>
        <title>PERIMETER SOLS. INC</title>
        <cusip>71385M107</cusip>
        <identifiers>
          <isin value="US71385M1071"/>
          <ticker value="PRM"/>
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        <balance>76907</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2741734.55</valUSD>
        <pctVal>0.1665628688</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>JANUX THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>JANUX THERAPEUTICS INC</title>
        <cusip>47103J105</cusip>
        <identifiers>
          <isin value="US47103J1051"/>
          <ticker value="JANX"/>
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        <balance>22340</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>343142.4</valUSD>
        <pctVal>0.0208462130</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>NORTHEAST COMMUNITY BANCO</name>
        <lei>5493007BRYL8596Q9L26</lei>
        <title>NORTHEAST COMMUNITY BANCO</title>
        <cusip>664121100</cusip>
        <identifiers>
          <isin value="US6641211007"/>
          <ticker value="NECB"/>
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        <balance>6481</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>179782.94</valUSD>
        <pctVal>0.0109219772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>J JILL</name>
        <lei>529900I19PJIF8MIDL12</lei>
        <title>J JILL</title>
        <cusip>46620W201</cusip>
        <identifiers>
          <isin value="US46620W2017"/>
          <ticker value="JILL"/>
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        <balance>3737</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59306.19</valUSD>
        <pctVal>0.0036029050</pctVal>
        <payoffProfile>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="59306.190000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTURY THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>CENTURY THERAPEUTICS INC</title>
        <cusip>15673T100</cusip>
        <identifiers>
          <isin value="US15673T1007"/>
          <ticker value="IPSC"/>
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        <balance>63739</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156160.55</valUSD>
        <pctVal>0.0094868955</pctVal>
        <payoffProfile>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="156160.550000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CARIBOU BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>CARIBOU BIOSCIENCES INC</title>
        <cusip>142038108</cusip>
        <identifiers>
          <isin value="US1420381089"/>
          <ticker value="CRBU"/>
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        <balance>48145</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84735.2</valUSD>
        <pctVal>0.0051477405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XERIS BIOPHARMA HLDGS. IN</name>
        <lei>N/A</lei>
        <title>XERIS BIOPHARMA HLDGS. IN</title>
        <cusip>98422E103</cusip>
        <identifiers>
          <isin value="US98422E1038"/>
          <ticker value="XERS"/>
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        <balance>86750</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>687060</valUSD>
        <pctVal>0.0417395202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARDENT HEALTH INC</name>
        <lei>N/A</lei>
        <title>ARDENT HEALTH INC</title>
        <cusip>03980N107</cusip>
        <identifiers>
          <isin value="US03980N1072"/>
          <ticker value="ARDT"/>
        </identifiers>
        <balance>11022</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108456.48</valUSD>
        <pctVal>0.0065888299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEEKAY CORP LTD</name>
        <lei>YHKQM2RIPKZYOZ6RVZ46</lei>
        <title>TEEKAY CORP LTD</title>
        <cusip>G8726T105</cusip>
        <identifiers>
          <isin value="BMG8726T1053"/>
          <ticker value="TK"/>
        </identifiers>
        <balance>28919</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>289190</valUSD>
        <pctVal>0.0175685557</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>PRICESMART INC</name>
        <lei>549300JVYOSTGVSDZS46</lei>
        <title>PRICESMART INC</title>
        <cusip>741511109</cusip>
        <identifiers>
          <isin value="US7415111092"/>
          <ticker value="PSMT"/>
        </identifiers>
        <balance>13316</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2601147.44</valUSD>
        <pctVal>0.1580220739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMES NATL. CORP</name>
        <lei>N/A</lei>
        <title>AMES NATL. CORP</title>
        <cusip>031001100</cusip>
        <identifiers>
          <isin value="US0310011004"/>
          <ticker value="ATLO"/>
        </identifiers>
        <balance>4453</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>131853.33</valUSD>
        <pctVal>0.0080102098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ONE LIBERTY PROPS. INC</name>
        <lei>549300QII1CQZGZBZR14</lei>
        <title>ONE LIBERTY PROPS. INC</title>
        <cusip>682406103</cusip>
        <identifiers>
          <isin value="US6824061039"/>
          <ticker value="OLP"/>
        </identifiers>
        <balance>8450</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>206349</valUSD>
        <pctVal>0.0125358895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIZENS &amp; NORTHERN CORP</name>
        <lei>N/A</lei>
        <title>CITIZENS &amp; NORTHERN CORP</title>
        <cusip>172922106</cusip>
        <identifiers>
          <isin value="US1729221069"/>
          <ticker value="CZNC"/>
        </identifiers>
        <balance>8557</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>199463.67</valUSD>
        <pctVal>0.0121175995</pctVal>
        <payoffProfile>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="23310.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRIEDMAN IND INC COM</name>
        <lei>549300VI5ADYNC8C3G47</lei>
        <title>FRIEDMAN IND INC COM</title>
        <cusip>358435105</cusip>
        <identifiers>
          <isin value="US3584351056"/>
          <ticker value="FRD"/>
        </identifiers>
        <balance>3549</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114206.82</valUSD>
        <pctVal>0.0069381682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VAALCO ENERGY INC</name>
        <lei>549300CFHFVIWB8M6T24</lei>
        <title>VAALCO ENERGY INC</title>
        <cusip>91851C201</cusip>
        <identifiers>
          <isin value="US91851C2017"/>
          <ticker value="EGY"/>
        </identifiers>
        <balance>54075</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>274701</valUSD>
        <pctVal>0.0166883357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITIL CORP</name>
        <lei>N/A</lei>
        <title>UNITIL CORP</title>
        <cusip>913259107</cusip>
        <identifiers>
          <isin value="US9132591077"/>
          <ticker value="UTL"/>
        </identifiers>
        <balance>9246</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>487171.74</valUSD>
        <pctVal>0.0295961265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNDER ARMOUR INC</name>
        <lei>549300D4549QKWETZ406</lei>
        <title>UNDER ARMOUR INC</title>
        <cusip>904311107</cusip>
        <identifiers>
          <isin value="US9043111072"/>
          <ticker value="UAA"/>
        </identifiers>
        <balance>96829</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>618737.31</valUSD>
        <pctVal>0.0375888546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERIS BANCORP</name>
        <lei>PBJHNT51T5V6G5UQFV42</lei>
        <title>AMERIS BANCORP</title>
        <cusip>03076K108</cusip>
        <identifiers>
          <isin value="US03076K1088"/>
          <ticker value="ABCB"/>
        </identifiers>
        <balance>33377</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3012608.02</valUSD>
        <pctVal>0.1830186786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURAL GAS SERVS. GRP. I</name>
        <lei>N/A</lei>
        <title>NATURAL GAS SERVS. GRP. I</title>
        <cusip>63886Q109</cusip>
        <identifiers>
          <isin value="US63886Q1094"/>
          <ticker value="NGS"/>
        </identifiers>
        <balance>6112</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>263671.68</valUSD>
        <pctVal>0.0160182945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STEREOTAXIS INC</name>
        <lei>549300KPNOKI02O2ZP21</lei>
        <title>STEREOTAXIS INC</title>
        <cusip>85916J409</cusip>
        <identifiers>
          <isin value="US85916J4094"/>
          <ticker value="STXS"/>
        </identifiers>
        <balance>26120</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44926.4</valUSD>
        <pctVal>0.0027293197</pctVal>
        <payoffProfile>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="18658.560000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPIRE INC</name>
        <lei>549300NXSY15DRY2R511</lei>
        <title>SPIRE INC</title>
        <cusip>84857L101</cusip>
        <identifiers>
          <isin value="US84857L1017"/>
          <ticker value="SR"/>
        </identifiers>
        <balance>29952</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2338951.68</valUSD>
        <pctVal>0.1420934429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ONKURE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>ONKURE THERAPEUTICS INC</title>
        <cusip>68277Q105</cusip>
        <identifiers>
          <isin value="US68277Q1058"/>
          <ticker value="OKUR"/>
        </identifiers>
        <balance>7218</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32914.08</valUSD>
        <pctVal>0.0019995603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SSR MINING INC</name>
        <lei>549300JD2KR7AB9DYJ38</lei>
        <title>SSR MINING INC</title>
        <cusip>784730103</cusip>
        <identifiers>
          <isin value="CA7847301032"/>
          <ticker value="SSRM"/>
        </identifiers>
        <balance>111735</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3159865.8</valUSD>
        <pctVal>0.1919647227</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>ARCTURUS THERAPEUTICS HLD</name>
        <lei>N/A</lei>
        <title>ARCTURUS THERAPEUTICS HLD</title>
        <cusip>03969T109</cusip>
        <identifiers>
          <isin value="US03969T1097"/>
          <ticker value="ARCT"/>
        </identifiers>
        <balance>11693</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>78576.96</valUSD>
        <pctVal>0.0047736218</pctVal>
        <payoffProfile>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="78576.960000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ADC THERAPEUTICS SA</name>
        <lei>N/A</lei>
        <title>ADC THERAPEUTICS SA</title>
        <cusip>H0036K147</cusip>
        <identifiers>
          <isin value="CH0499880968"/>
          <ticker value="ADCT"/>
        </identifiers>
        <balance>43766</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46829.62</valUSD>
        <pctVal>0.0028449420</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>BROADSTONE NET LEASE INC</name>
        <lei>549300U8D7PT70B49V21</lei>
        <title>BROADSTONE NET LEASE INC</title>
        <cusip>11135E203</cusip>
        <identifiers>
          <isin value="US11135E2037"/>
          <ticker value="BNL"/>
        </identifiers>
        <balance>98328</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2032439.76</valUSD>
        <pctVal>0.1234725649</pctVal>
        <payoffProfile>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="24804.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALKAMI TECH. INC</name>
        <lei>254900FCNYU4HNEV9L47</lei>
        <title>ALKAMI TECH. INC</title>
        <cusip>01644J108</cusip>
        <identifiers>
          <isin value="US01644J1088"/>
          <ticker value="ALKT"/>
        </identifiers>
        <balance>33889</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>614068.68</valUSD>
        <pctVal>0.0373052311</pctVal>
        <payoffProfile>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="392678.520000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVEANNA HEALTHCARE HLDGS.</name>
        <lei>N/A</lei>
        <title>AVEANNA HEALTHCARE HLDGS.</title>
        <cusip>05356F105</cusip>
        <identifiers>
          <isin value="US05356F1057"/>
          <ticker value="AVAH"/>
        </identifiers>
        <balance>39636</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>339680.52</valUSD>
        <pctVal>0.0206359007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VALARIS LTD</name>
        <lei>5299008BQ9IREYWBTS30</lei>
        <title>VALARIS LTD</title>
        <cusip>G9460G101</cusip>
        <identifiers>
          <isin value="BMG9460G1015"/>
          <ticker value="VAL"/>
        </identifiers>
        <balance>29104</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2112950.4</valUSD>
        <pctVal>0.1283636595</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>SEVEN HILLS RLTY TR COM</name>
        <lei>549300ESBDZ3SA3OEX38</lei>
        <title>SEVEN HILLS RLTY TR COM</title>
        <cusip>81784E101</cusip>
        <identifiers>
          <isin value="US81784E1010"/>
          <ticker value="SEVN"/>
        </identifiers>
        <balance>9764</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82310.52</valUSD>
        <pctVal>0.0050004390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRIGHT MINDS BIOSCIENCES</name>
        <lei>N/A</lei>
        <title>BRIGHT MINDS BIOSCIENCES</title>
        <cusip>10919W405</cusip>
        <identifiers>
          <isin value="CA10919W4056"/>
          <ticker value="DRUG"/>
        </identifiers>
        <balance>3805</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>267111</valUSD>
        <pctVal>0.0162272363</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="195787.800000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SATELLOGIC INC CL A COM</name>
        <lei>N/A</lei>
        <title>SATELLOGIC INC CL A COM</title>
        <cusip>80401C100</cusip>
        <identifiers>
          <isin value="US80401C1009"/>
          <ticker value="SATL"/>
        </identifiers>
        <balance>49223</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>281555.56</valUSD>
        <pctVal>0.0171047565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PENGUIN SOLS. INC</name>
        <lei>254900DVWIPOY3GJ8E23</lei>
        <title>PENGUIN SOLS. INC</title>
        <cusip>706915105</cusip>
        <identifiers>
          <isin value="US7069151055"/>
          <ticker value="PENG"/>
        </identifiers>
        <balance>25446</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1934150.46</valUSD>
        <pctVal>0.1175014005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERSIGENT PLC</name>
        <lei>N/A</lei>
        <title>VERSIGENT PLC</title>
        <cusip>G9600F104</cusip>
        <identifiers>
          <isin value="JE00BWK75100"/>
          <ticker value="VGNT"/>
        </identifiers>
        <balance>36530</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1534625.3</valUSD>
        <pctVal>0.0932298834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLIMB GLOBAL SOLUTIONS IN</name>
        <lei>549300LKM16VX2FG7J68</lei>
        <title>CLIMB GLOBAL SOLUTIONS IN</title>
        <cusip>946760105</cusip>
        <identifiers>
          <isin value="US9467601053"/>
          <ticker value="CLMB"/>
        </identifiers>
        <balance>8370</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>194267.7</valUSD>
        <pctVal>0.0118019396</pctVal>
        <payoffProfile>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="133457.500000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>TUCOWS INC</name>
        <lei>529900860LTAB4QUV247</lei>
        <title>TUCOWS INC</title>
        <cusip>898697206</cusip>
        <identifiers>
          <isin value="US8986972060"/>
          <ticker value="TCX"/>
        </identifiers>
        <balance>3795</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51118.65</valUSD>
        <pctVal>0.0031055045</pctVal>
        <payoffProfile>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="22521.840000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Q2 HLDGS. INC</name>
        <lei>549300M9RKR9DZXWS696</lei>
        <title>Q2 HLDGS. INC</title>
        <cusip>74736L109</cusip>
        <identifiers>
          <isin value="US74736L1098"/>
          <ticker value="QTWO"/>
        </identifiers>
        <balance>32038</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1541027.8</valUSD>
        <pctVal>0.0936188411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIVE9 INC</name>
        <lei>254900MXP6EWY0SFFR59</lei>
        <title>FIVE9 INC</title>
        <cusip>338307101</cusip>
        <identifiers>
          <isin value="US3383071012"/>
          <ticker value="FIVN"/>
        </identifiers>
        <balance>38579</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>822504.28</valUSD>
        <pctVal>0.0499678835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STOCK YARDS BANCORP INC</name>
        <lei>549300YERP9H5TDIQW16</lei>
        <title>STOCK YARDS BANCORP INC</title>
        <cusip>861025104</cusip>
        <identifiers>
          <isin value="US8610251048"/>
          <ticker value="SYBT"/>
        </identifiers>
        <balance>13484</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1031121.48</valUSD>
        <pctVal>0.0626415682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>RADIANT LOGISTICS INC</name>
        <lei>549300HWCW2HBOG4GN20</lei>
        <title>RADIANT LOGISTICS INC</title>
        <cusip>75025X100</cusip>
        <identifiers>
          <isin value="US75025X1000"/>
          <ticker value="RLGT"/>
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        <balance>18002</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170298.92</valUSD>
        <pctVal>0.0103458144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLLEGIUM PHARM. INC</name>
        <lei>54930049FXZMTLW8D496</lei>
        <title>COLLEGIUM PHARM. INC</title>
        <cusip>19459J104</cusip>
        <identifiers>
          <isin value="US19459J1043"/>
          <ticker value="COLL"/>
        </identifiers>
        <balance>16668</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>603381.6</valUSD>
        <pctVal>0.0366559813</pctVal>
        <payoffProfile>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="486926.200000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>OCUGEN INC</name>
        <lei>549300JVNUI9CXWJLR09</lei>
        <title>OCUGEN INC</title>
        <cusip>67577C105</cusip>
        <identifiers>
          <isin value="US67577C1053"/>
          <ticker value="OCGN"/>
        </identifiers>
        <balance>176677</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>270315.81</valUSD>
        <pctVal>0.0164219314</pctVal>
        <payoffProfile>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="270315.810000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ENPRO INC</name>
        <lei>549300Y5CFT2LKCFDN54</lei>
        <title>ENPRO INC</title>
        <cusip>29355X107</cusip>
        <identifiers>
          <isin value="US29355X1072"/>
          <ticker value="NPO"/>
        </identifiers>
        <balance>10896</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4107029.28</valUSD>
        <pctVal>0.2495057660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ST JOE CO/THE</name>
        <lei>529900XVHOT3BF8PWG49</lei>
        <title>ST JOE CO/THE</title>
        <cusip>790148100</cusip>
        <identifiers>
          <isin value="US7901481009"/>
          <ticker value="JOE"/>
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        <balance>19670</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1231932.1</valUSD>
        <pctVal>0.0748409961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SENECA FOODS CORP</name>
        <lei>N/A</lei>
        <title>SENECA FOODS CORP</title>
        <cusip>817070501</cusip>
        <identifiers>
          <isin value="US8170705011"/>
          <ticker value="SENEA"/>
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        <balance>2288</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>397974.72</valUSD>
        <pctVal>0.0241773264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SKYWEST INC</name>
        <lei>529900UYS2KGS6Z42P09</lei>
        <title>SKYWEST INC</title>
        <cusip>830879102</cusip>
        <identifiers>
          <isin value="US8308791024"/>
          <ticker value="SKYW"/>
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        <balance>20335</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2019875.55</valUSD>
        <pctVal>0.1227092777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>VISHAY INTERTECHNOLOGY IN</name>
        <lei>5493009O8F3QQJTCQR75</lei>
        <title>VISHAY INTERTECHNOLOGY IN</title>
        <cusip>928298108</cusip>
        <identifiers>
          <isin value="US9282981086"/>
          <ticker value="VSH"/>
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        <balance>62395</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3355603.1</valUSD>
        <pctVal>0.2038559418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>URBAN OUTFITTERS INC</name>
        <lei>549300N3DUFR5U6NRN38</lei>
        <title>URBAN OUTFITTERS INC</title>
        <cusip>917047102</cusip>
        <identifiers>
          <isin value="US9170471026"/>
          <ticker value="URBN"/>
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        <balance>29397</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2083071.42</valUSD>
        <pctVal>0.1265484843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AZENTA INC</name>
        <lei>35ZN6X1ANPH25YN32Y17</lei>
        <title>AZENTA INC</title>
        <cusip>114340102</cusip>
        <identifiers>
          <isin value="US1143401024"/>
          <ticker value="AZTA"/>
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        <balance>21295</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>543448.4</valUSD>
        <pctVal>0.0330149848</pctVal>
        <payoffProfile>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="35728.000000000000"/>
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      <invstOrSec>
        <name>OSCAR HEALTH INC</name>
        <lei>254900AE8KDLFDOPKZ19</lei>
        <title>OSCAR HEALTH INC</title>
        <cusip>687793109</cusip>
        <identifiers>
          <isin value="US6877931096"/>
          <ticker value="OSCR"/>
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        <balance>121931</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3477472.12</valUSD>
        <pctVal>0.2112595957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>COURSERA INC</name>
        <lei>984500573CA1QB7DAC30</lei>
        <title>COURSERA INC</title>
        <cusip>22266M104</cusip>
        <identifiers>
          <isin value="US22266M1045"/>
          <ticker value="COUR"/>
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        <balance>111753</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>630286.92</valUSD>
        <pctVal>0.0382905039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACV AUCTIONS INC</name>
        <lei>N/A</lei>
        <title>ACV AUCTIONS INC</title>
        <cusip>00091G104</cusip>
        <identifiers>
          <isin value="US00091G1040"/>
          <ticker value="ACVA"/>
        </identifiers>
        <balance>86766</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>623847.54</valUSD>
        <pctVal>0.0378993057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENIUS SPORTS LTD</name>
        <lei>N/A</lei>
        <title>GENIUS SPORTS LTD</title>
        <cusip>G3934V109</cusip>
        <identifiers>
          <isin value="GG00BMF1JR16"/>
          <ticker value="GENI"/>
        </identifiers>
        <balance>120789</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>731981.34</valUSD>
        <pctVal>0.0444685325</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>KVH INDS. INC</name>
        <lei>N/A</lei>
        <title>KVH INDS. INC</title>
        <cusip>482738101</cusip>
        <identifiers>
          <isin value="US4827381017"/>
          <ticker value="KVHI"/>
        </identifiers>
        <balance>6412</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63542.92</valUSD>
        <pctVal>0.0038602902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAL-MAINE FOODS INC</name>
        <lei>549300NHE5WMIEIEMF53</lei>
        <title>CAL-MAINE FOODS INC</title>
        <cusip>128030202</cusip>
        <identifiers>
          <isin value="US1280302027"/>
          <ticker value="CALM"/>
        </identifiers>
        <balance>22143</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1783840.08</valUSD>
        <pctVal>0.1083699081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PENNYMAC MTGE. INV. TRUST</name>
        <lei>549300BSSOQO1ZWDUJ97</lei>
        <title>PENNYMAC MTGE. INV. TRUST</title>
        <cusip>70931T103</cusip>
        <identifiers>
          <isin value="US70931T1034"/>
          <ticker value="PMT"/>
        </identifiers>
        <balance>44728</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>504531.84</valUSD>
        <pctVal>0.0306507684</pctVal>
        <payoffProfile>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="394800.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YELP INC</name>
        <lei>5299007OU2DOSXPQBO35</lei>
        <title>YELP INC</title>
        <cusip>985817105</cusip>
        <identifiers>
          <isin value="US9858171054"/>
          <ticker value="YELP"/>
        </identifiers>
        <balance>27297</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>669322.44</valUSD>
        <pctVal>0.0406619473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARTISAN PARTNERS ASSET MG</name>
        <lei>549300T1FUI6JF63XU51</lei>
        <title>ARTISAN PARTNERS ASSET MG</title>
        <cusip>04316A108</cusip>
        <identifiers>
          <isin value="US04316A1088"/>
          <ticker value="APAM"/>
        </identifiers>
        <balance>32660</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1127749.8</valUSD>
        <pctVal>0.0685118266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRINK S CO/THE</name>
        <lei>XFP140TFNOQMIVFTVQ13</lei>
        <title>BRINK S CO/THE</title>
        <cusip>109696104</cusip>
        <identifiers>
          <isin value="US1096961040"/>
          <ticker value="BCO"/>
        </identifiers>
        <balance>21144</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1997896.56</valUSD>
        <pctVal>0.1213740340</pctVal>
        <payoffProfile>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="18898.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRIVIA HEALTH GRP. INC</name>
        <lei>N/A</lei>
        <title>PRIVIA HEALTH GRP. INC</title>
        <cusip>74276R102</cusip>
        <identifiers>
          <isin value="US74276R1023"/>
          <ticker value="PRVA"/>
        </identifiers>
        <balance>61295</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1577120.35</valUSD>
        <pctVal>0.0958114964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROKIDNEY CORP</name>
        <lei>N/A</lei>
        <title>PROKIDNEY CORP</title>
        <cusip>74291D104</cusip>
        <identifiers>
          <isin value="US74291D1046"/>
          <ticker value="PROK"/>
        </identifiers>
        <balance>34479</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70337.16</valUSD>
        <pctVal>0.0042730465</pctVal>
        <payoffProfile>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="70337.160000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CF BANKSHARES INC COM</name>
        <lei>5493005T7GGZJKF4UK64</lei>
        <title>CF BANKSHARES INC COM</title>
        <cusip>12520L109</cusip>
        <identifiers>
          <isin value="US12520L1098"/>
          <ticker value="CFBK"/>
        </identifiers>
        <balance>2689</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88118.53</valUSD>
        <pctVal>0.0053532809</pctVal>
        <payoffProfile>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="13108.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARLSMED INC</name>
        <lei>N/A</lei>
        <title>CARLSMED INC</title>
        <cusip>14280C105</cusip>
        <identifiers>
          <isin value="US14280C1053"/>
          <ticker value="CARL"/>
        </identifiers>
        <balance>4439</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46076.82</valUSD>
        <pctVal>0.0027992087</pctVal>
        <payoffProfile>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="15310.500000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MCGRAW HILL INC</name>
        <lei>N/A</lei>
        <title>MCGRAW HILL INC</title>
        <cusip>580907103</cusip>
        <identifiers>
          <isin value="US5809071039"/>
          <ticker value="MH"/>
        </identifiers>
        <balance>11312</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107124.64</valUSD>
        <pctVal>0.0065079194</pctVal>
        <payoffProfile>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="10417.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST BUSINESS FINL. SERV</name>
        <lei>549300BXKLW2T50TKU95</lei>
        <title>FIRST BUSINESS FINL. SERV</title>
        <cusip>319390100</cusip>
        <identifiers>
          <isin value="US3193901002"/>
          <ticker value="FBIZ"/>
        </identifiers>
        <balance>4176</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>263797.92</valUSD>
        <pctVal>0.0160259637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RF INDS. LTD</name>
        <lei>529900MVE73NJ5FHP926</lei>
        <title>RF INDS. LTD</title>
        <cusip>749552105</cusip>
        <identifiers>
          <isin value="US7495521053"/>
          <ticker value="RFIL"/>
        </identifiers>
        <balance>4333</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91902.93</valUSD>
        <pctVal>0.0055831866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MID PENN BANCORP INC</name>
        <lei>N/A</lei>
        <title>MID PENN BANCORP INC</title>
        <cusip>59540G107</cusip>
        <identifiers>
          <isin value="US59540G1076"/>
          <ticker value="MPB"/>
        </identifiers>
        <balance>10953</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>381602.52</valUSD>
        <pctVal>0.0231827003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEOGENOMICS INC</name>
        <lei>549300KN62PPGHBVXB46</lei>
        <title>NEOGENOMICS INC</title>
        <cusip>64049M209</cusip>
        <identifiers>
          <isin value="US64049M2098"/>
          <ticker value="NEO"/>
        </identifiers>
        <balance>66638</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>972248.42</valUSD>
        <pctVal>0.0590649762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FARMERS &amp; MERCHANTS BANCO</name>
        <lei>N/A</lei>
        <title>FARMERS &amp; MERCHANTS BANCO</title>
        <cusip>30779N105</cusip>
        <identifiers>
          <isin value="US30779N1054"/>
          <ticker value="FMAO"/>
        </identifiers>
        <balance>7150</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>218647</valUSD>
        <pctVal>0.0132830042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AKEBIA THERAPEUTICS INC</name>
        <lei>549300CBQEHMKEEGNX42</lei>
        <title>AKEBIA THERAPEUTICS INC</title>
        <cusip>00972D105</cusip>
        <identifiers>
          <isin value="US00972D1054"/>
          <ticker value="AKBA"/>
        </identifiers>
        <balance>135289</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>154229.46</valUSD>
        <pctVal>0.0093695800</pctVal>
        <payoffProfile>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="173.280000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DNOW INC</name>
        <lei>549300AVH5SOCFVVDW91</lei>
        <title>DNOW INC</title>
        <cusip>67011P100</cusip>
        <identifiers>
          <isin value="US67011P1003"/>
          <ticker value="DNOW"/>
        </identifiers>
        <balance>95069</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1233044.93</valUSD>
        <pctVal>0.0749086015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOPRO INC</name>
        <lei>549300CQJMLT21SZFL16</lei>
        <title>GOPRO INC</title>
        <cusip>38268T103</cusip>
        <identifiers>
          <isin value="US38268T1034"/>
          <ticker value="GPRO"/>
        </identifiers>
        <balance>71918</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55952.2</valUSD>
        <pctVal>0.0033991471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SONIDA SENIOR LIVING INC</name>
        <lei>254900YX6LQ8K1N8PZ90</lei>
        <title>SONIDA SENIOR LIVING INC</title>
        <cusip>140475203</cusip>
        <identifiers>
          <isin value="US1404752032"/>
          <ticker value="SNDA"/>
        </identifiers>
        <balance>14543</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>593354.4</valUSD>
        <pctVal>0.0360468197</pctVal>
        <payoffProfile>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="69360.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONTEXT THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>CONTEXT THERAPEUTICS INC</title>
        <cusip>21077P108</cusip>
        <identifiers>
          <isin value="US21077P1084"/>
          <ticker value="CNTX"/>
        </identifiers>
        <balance>48835</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27049.71</valUSD>
        <pctVal>0.0016432945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CABLE ONE INC</name>
        <lei>549300648QS85T0XSH18</lei>
        <title>CABLE ONE INC</title>
        <cusip>12685J105</cusip>
        <identifiers>
          <isin value="US12685J1051"/>
          <ticker value="CABO"/>
        </identifiers>
        <balance>2751</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146105.61</valUSD>
        <pctVal>0.0088760488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHEMOURS CO/THE</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>CHEMOURS CO/THE</title>
        <cusip>163851108</cusip>
        <identifiers>
          <isin value="US1638511089"/>
          <ticker value="CC"/>
        </identifiers>
        <balance>77745</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1595327.4</valUSD>
        <pctVal>0.0969175912</pctVal>
        <payoffProfile>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="12312.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNDER ARMOUR INC</name>
        <lei>549300D4549QKWETZ406</lei>
        <title>UNDER ARMOUR INC</title>
        <cusip>904311206</cusip>
        <identifiers>
          <isin value="US9043112062"/>
          <ticker value="UA"/>
        </identifiers>
        <balance>95636</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>594855.92</valUSD>
        <pctVal>0.0361380384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UPWORK INC</name>
        <lei>5493004QJ6WWBXVE2S70</lei>
        <title>UPWORK INC</title>
        <cusip>91688F104</cusip>
        <identifiers>
          <isin value="US91688F1049"/>
          <ticker value="UPWK"/>
        </identifiers>
        <balance>61146</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>511180.56</valUSD>
        <pctVal>0.0310546842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M-TRON INDS INC COM</name>
        <lei>529900ECYL9SLLCSE931</lei>
        <title>M-TRON INDS INC COM</title>
        <cusip>55380K109</cusip>
        <identifiers>
          <isin value="US55380K1097"/>
          <ticker value="MPTI"/>
        </identifiers>
        <balance>2147</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>212875.05</valUSD>
        <pctVal>0.0129323530</pctVal>
        <payoffProfile>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="39660.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENVELA CORP COM</name>
        <lei>N/A</lei>
        <title>ENVELA CORP COM</title>
        <cusip>29402E102</cusip>
        <identifiers>
          <isin value="US29402E1029"/>
          <ticker value="ELA"/>
        </identifiers>
        <balance>3499</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101051.12</valUSD>
        <pctVal>0.0061389475</pctVal>
        <payoffProfile>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="20216.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN RES CORP CL A</name>
        <lei>549300X4SNBGP0DDRY09</lei>
        <title>AMERICAN RES CORP CL A</title>
        <cusip>02927U208</cusip>
        <identifiers>
          <isin value="US02927U2087"/>
          <ticker value="AREC"/>
        </identifiers>
        <balance>46282</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99506.3</valUSD>
        <pctVal>0.0060450983</pctVal>
        <payoffProfile>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="99506.300000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CORBUS PHARMS. HLDGS. INC</name>
        <lei>529900MX6XCNZC7MM155</lei>
        <title>CORBUS PHARMS. HLDGS. INC</title>
        <cusip>21833P301</cusip>
        <identifiers>
          <isin value="US21833P3010"/>
          <ticker value="CRBP"/>
        </identifiers>
        <balance>8618</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80836.84</valUSD>
        <pctVal>0.0049109116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>UFP INDS INC COM</name>
        <lei>5493007KB485C9OV5572</lei>
        <title>UFP INDS INC COM</title>
        <cusip>90278Q108</cusip>
        <identifiers>
          <isin value="US90278Q1085"/>
          <ticker value="UFPI"/>
        </identifiers>
        <balance>28991</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2630643.34</valUSD>
        <pctVal>0.1598139767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ZOOMINFO TECHS. INC</name>
        <lei>2549008GSAHW4UWFEM58</lei>
        <title>ZOOMINFO TECHS. INC</title>
        <cusip>98980F104</cusip>
        <identifiers>
          <isin value="US98980F1049"/>
          <ticker value="GTM"/>
        </identifiers>
        <balance>124806</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>365681.58</valUSD>
        <pctVal>0.0222154887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALPHA METALLURGICAL RES.</name>
        <lei>254900VEBGZO2PY8R678</lei>
        <title>ALPHA METALLURGICAL RES.</title>
        <cusip>020764106</cusip>
        <identifiers>
          <isin value="US0207641061"/>
          <ticker value="AMR"/>
        </identifiers>
        <balance>5413</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>892820.22</valUSD>
        <pctVal>0.0542396408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIRIUSPOINT LTD</name>
        <lei>549300OGXFI85N3YZZ51</lei>
        <title>SIRIUSPOINT LTD</title>
        <cusip>G8192H106</cusip>
        <identifiers>
          <isin value="BMG8192H1060"/>
          <ticker value="SPNT"/>
        </identifiers>
        <balance>53661</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1287864</valUSD>
        <pctVal>0.0782389099</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>SPIRE GBL. INC</name>
        <lei>549300EZFBLFFHJ5MF06</lei>
        <title>SPIRE GBL. INC</title>
        <cusip>848560306</cusip>
        <identifiers>
          <isin value="US8485603067"/>
          <ticker value="SPIR"/>
        </identifiers>
        <balance>15696</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>291945.6</valUSD>
        <pctVal>0.0177359609</pctVal>
        <payoffProfile>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="239586.600000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HYPERFINE INC CL A</name>
        <lei>N/A</lei>
        <title>HYPERFINE INC CL A</title>
        <cusip>44916K106</cusip>
        <identifiers>
          <isin value="US44916K1060"/>
          <ticker value="HYPR"/>
        </identifiers>
        <balance>40754</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55017.9</valUSD>
        <pctVal>0.0033423875</pctVal>
        <payoffProfile>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="2755.350000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HONEST CO INC/THE</name>
        <lei>N/A</lei>
        <title>HONEST CO INC/THE</title>
        <cusip>438333106</cusip>
        <identifiers>
          <isin value="US4383331067"/>
          <ticker value="HNST"/>
        </identifiers>
        <balance>50266</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>183973.56</valUSD>
        <pctVal>0.0111765612</pctVal>
        <payoffProfile>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="57828.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIVE STAR BANCORP</name>
        <lei>5493008ZRBIHKWC0JA73</lei>
        <title>FIVE STAR BANCORP</title>
        <cusip>33830T103</cusip>
        <identifiers>
          <isin value="US33830T1034"/>
          <ticker value="FSBC"/>
        </identifiers>
        <balance>8048</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>391857.12</valUSD>
        <pctVal>0.0238056766</pctVal>
        <payoffProfile>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="155808.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZURA BIO LTD</name>
        <lei>549300LQXD6M2MIQFN24</lei>
        <title>ZURA BIO LTD</title>
        <cusip>G9TY5A101</cusip>
        <identifiers>
          <isin value="KYG9TY5A1016"/>
          <ticker value="ZURA"/>
        </identifiers>
        <balance>30476</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>179808.4</valUSD>
        <pctVal>0.0109235239</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>TXNM ENERGY INC FRACTIONA</name>
        <lei>N/A</lei>
        <title>TXNM ENERGY INC FRACTIONA</title>
        <cusip>GKD49H100</cusip>
        <identifiers>
          <isin value="N/A"/>
          <other otherDesc="NT_ID" value="360698U"/>
        </identifiers>
        <balance>50000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</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>CREXENDO INC COM</name>
        <lei>N/A</lei>
        <title>CREXENDO INC COM</title>
        <cusip>226552107</cusip>
        <identifiers>
          <isin value="US2265521078"/>
          <ticker value="CXDO"/>
        </identifiers>
        <balance>7620</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56921.4</valUSD>
        <pctVal>0.0034580268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST NATL CORP VA COM</name>
        <lei>549300TDCMDRFUMP0106</lei>
        <title>FIRST NATL CORP VA COM</title>
        <cusip>32106V107</cusip>
        <identifiers>
          <isin value="US32106V1070"/>
          <ticker value="FXNC"/>
        </identifiers>
        <balance>3641</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109302.82</valUSD>
        <pctVal>0.0066402458</pctVal>
        <payoffProfile>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="3002.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>AELUMA INC COM</name>
        <lei>N/A</lei>
        <title>AELUMA INC COM</title>
        <cusip>00776X109</cusip>
        <identifiers>
          <isin value="US00776X1090"/>
          <ticker value="ALMU"/>
        </identifiers>
        <balance>6634</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146478.72</valUSD>
        <pctVal>0.0088987155</pctVal>
        <payoffProfile>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="146478.720000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>AEBI SCHMIDT HLDG. AG</name>
        <lei>506700TN58RT735OV464</lei>
        <title>AEBI SCHMIDT HLDG. AG</title>
        <cusip>H00501108</cusip>
        <identifiers>
          <isin value="CH0027352993"/>
          <ticker value="AEBI"/>
        </identifiers>
        <balance>19526</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>245051.3</valUSD>
        <pctVal>0.0148870895</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>IMMUNOME INC COM</name>
        <lei>N/A</lei>
        <title>IMMUNOME INC COM</title>
        <cusip>45257U108</cusip>
        <identifiers>
          <isin value="US45257U1088"/>
          <ticker value="IMNM"/>
        </identifiers>
        <balance>53357</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1130634.83</valUSD>
        <pctVal>0.0686870948</pctVal>
        <payoffProfile>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="6357.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIGBEAR AI HLDGS INC COM</name>
        <lei>549300XGCF2ELN28CS63</lei>
        <title>BIGBEAR AI HLDGS INC COM</title>
        <cusip>08975B109</cusip>
        <identifiers>
          <isin value="US08975B1098"/>
          <ticker value="BBAI"/>
        </identifiers>
        <balance>247259</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>907440.53</valUSD>
        <pctVal>0.0551278379</pctVal>
        <payoffProfile>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="624112.860000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VARONIS SYS. INC</name>
        <lei>549300SHIVNRRH7STS26</lei>
        <title>VARONIS SYS. INC</title>
        <cusip>922280102</cusip>
        <identifiers>
          <isin value="US9222801022"/>
          <ticker value="VRNS"/>
        </identifiers>
        <balance>57647</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2418868.12</valUSD>
        <pctVal>0.1469484394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMPHASTAR PHARMS. INC</name>
        <lei>54930055TH0ZLSAQMJ38</lei>
        <title>AMPHASTAR PHARMS. INC</title>
        <cusip>03209R103</cusip>
        <identifiers>
          <isin value="US03209R1032"/>
          <ticker value="AMPH"/>
        </identifiers>
        <balance>15893</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>320720.74</valUSD>
        <pctVal>0.0194840768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>X3R81D102</cusip>
        <identifiers>
          <isin value="GI000A3DNK69"/>
          <ticker value="AFRI"/>
        </identifiers>
        <balance>3264</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32901.12</valUSD>
        <pctVal>0.0019987730</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="28274.400000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMPRIUS TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>AMPRIUS TECHNOLOGIES INC</title>
        <cusip>03214Q108</cusip>
        <identifiers>
          <isin value="US03214Q1085"/>
          <ticker value="AMPX"/>
        </identifiers>
        <balance>69477</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>962951.22</valUSD>
        <pctVal>0.0585001629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACME UTD CORP COM</name>
        <lei>549300NVT8NN13WP8M83</lei>
        <title>ACME UTD CORP COM</title>
        <cusip>004816104</cusip>
        <identifiers>
          <isin value="US0048161048"/>
          <ticker value="ACU"/>
        </identifiers>
        <balance>1548</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73870.56</valUSD>
        <pctVal>0.0044877037</pctVal>
        <payoffProfile>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="25768.800000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESPEY MFG &amp; ELECTRS CORP</name>
        <lei>N/A</lei>
        <title>ESPEY MFG &amp; ELECTRS CORP</title>
        <cusip>296650104</cusip>
        <identifiers>
          <isin value="US2966501049"/>
          <ticker value="ESP"/>
        </identifiers>
        <balance>1030</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69370.5</valUSD>
        <pctVal>0.0042143210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VUZIX CORP</name>
        <lei>549300EWPW64TZQXJG66</lei>
        <title>VUZIX CORP</title>
        <cusip>92921W300</cusip>
        <identifiers>
          <isin value="US92921W3007"/>
          <ticker value="VUZI"/>
        </identifiers>
        <balance>34120</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98948</valUSD>
        <pctVal>0.0060111810</pctVal>
        <payoffProfile>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="98124.400000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVOLENT HEALTH INC</name>
        <lei>549300CZOCFHQ2BBTR11</lei>
        <title>EVOLENT HEALTH INC</title>
        <cusip>30050B101</cusip>
        <identifiers>
          <isin value="US30050B1017"/>
          <ticker value="EVH"/>
        </identifiers>
        <balance>58232</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>315617.44</valUSD>
        <pctVal>0.0191740467</pctVal>
        <payoffProfile>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="315617.440000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>QUICKLOGIC CORP COM NEW</name>
        <lei>529900V52LUN2EHHCH56</lei>
        <title>QUICKLOGIC CORP COM NEW</title>
        <cusip>74837P405</cusip>
        <identifiers>
          <isin value="US74837P4054"/>
          <ticker value="QUIK"/>
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        <balance>7933</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158422.01</valUSD>
        <pctVal>0.0096242813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>DAVE INC COM USD0.0001 CL</name>
        <lei>25490061SUVXCW51RZ82</lei>
        <title>DAVE INC COM USD0.0001 CL</title>
        <cusip>23834J201</cusip>
        <identifiers>
          <isin value="US23834J2015"/>
          <ticker value="DAVE"/>
        </identifiers>
        <balance>5194</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1935232.46</valUSD>
        <pctVal>0.1175671329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ARMATA PHARMACEUTICALS IN</name>
        <lei>549300QM1VCWH8KT0S21</lei>
        <title>ARMATA PHARMACEUTICALS IN</title>
        <cusip>04216R102</cusip>
        <identifiers>
          <isin value="US04216R1023"/>
          <ticker value="ARMP"/>
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        <balance>6118</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39644.64</valUSD>
        <pctVal>0.0024084480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIANTHUS THERAPEUTICS INC</name>
        <lei>549300Z3N6ODPCOFC890</lei>
        <title>DIANTHUS THERAPEUTICS INC</title>
        <cusip>252828108</cusip>
        <identifiers>
          <isin value="US2528281080"/>
          <ticker value="DNTH"/>
        </identifiers>
        <balance>23921</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2331819.08</valUSD>
        <pctVal>0.1416601310</pctVal>
        <payoffProfile>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="2331819.080000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>RHINEBECK BANCORP INC COM</name>
        <lei>N/A</lei>
        <title>RHINEBECK BANCORP INC COM</title>
        <cusip>762093102</cusip>
        <identifiers>
          <isin value="US7620931029"/>
          <ticker value="RBKB"/>
        </identifiers>
        <balance>2453</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42461.43</valUSD>
        <pctVal>0.0025795705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REZOLUTE INC COM NEW</name>
        <lei>549300T05L48T72P2G08</lei>
        <title>REZOLUTE INC COM NEW</title>
        <cusip>76200L309</cusip>
        <identifiers>
          <isin value="US76200L3096"/>
          <ticker value="RZLT"/>
        </identifiers>
        <balance>40520</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>210704</valUSD>
        <pctVal>0.0128004597</pctVal>
        <payoffProfile>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="45240.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLAUKOS CORP</name>
        <lei>5299004JA1LHE21M6T14</lei>
        <title>GLAUKOS CORP</title>
        <cusip>377322102</cusip>
        <identifiers>
          <isin value="US3773221029"/>
          <ticker value="GKOS"/>
        </identifiers>
        <balance>29171</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4076938.96</valUSD>
        <pctVal>0.2476777517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ALARM.COM HLDGS. INC</name>
        <lei>549300HIH92U1EKIHZ32</lei>
        <title>ALARM.COM HLDGS. INC</title>
        <cusip>011642105</cusip>
        <identifiers>
          <isin value="US0116421050"/>
          <ticker value="ALRM"/>
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        <balance>24019</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1122167.68</valUSD>
        <pctVal>0.0681727077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HAMILTON INSURANCE GROUP</name>
        <lei>549300W92BN1FIEXG871</lei>
        <title>HAMILTON INSURANCE GROUP</title>
        <cusip>G42706104</cusip>
        <identifiers>
          <isin value="BMG427061046"/>
          <ticker value="HG"/>
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        <balance>23423</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>794976.62</valUSD>
        <pctVal>0.0482955531</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>ADMA BIOLOGICS INC</name>
        <lei>N/A</lei>
        <title>ADMA BIOLOGICS INC</title>
        <cusip>000899104</cusip>
        <identifiers>
          <isin value="US0008991046"/>
          <ticker value="ADMA"/>
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        <balance>116730</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>977030.1</valUSD>
        <pctVal>0.0593554676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CORVUS PHARMS. INC</name>
        <lei>549300I3AVJ8F75NCX65</lei>
        <title>CORVUS PHARMS. INC</title>
        <cusip>221015100</cusip>
        <identifiers>
          <isin value="US2210151005"/>
          <ticker value="CRVS"/>
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        <balance>34169</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>510484.86</valUSD>
        <pctVal>0.0310124198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GARRETT MOTION INC</name>
        <lei>549300LS5WT7EMBNV724</lei>
        <title>GARRETT MOTION INC</title>
        <cusip>366505105</cusip>
        <identifiers>
          <isin value="US3665051054"/>
          <ticker value="GTX"/>
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        <balance>88298</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3199036.54</valUSD>
        <pctVal>0.1943443808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EPSILON ENERGY LTD</name>
        <lei>N/A</lei>
        <title>EPSILON ENERGY LTD</title>
        <cusip>294375209</cusip>
        <identifiers>
          <isin value="CA2943752097"/>
          <ticker value="EPSN"/>
        </identifiers>
        <balance>11260</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60916.6</valUSD>
        <pctVal>0.0037007389</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="52260.600000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>RELMADA THERAPEUTICS INC</name>
        <lei>549300217EASRZ9JSF81</lei>
        <title>RELMADA THERAPEUTICS INC</title>
        <cusip>75955J402</cusip>
        <identifiers>
          <isin value="US75955J4022"/>
          <ticker value="RLMD"/>
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        <balance>47624</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>329558.08</valUSD>
        <pctVal>0.0200209532</pctVal>
        <payoffProfile>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="329558.080000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ORIC PHARMS. INC</name>
        <lei>54930033FJRNEYBW0L25</lei>
        <title>ORIC PHARMS. INC</title>
        <cusip>68622P109</cusip>
        <identifiers>
          <isin value="US68622P1093"/>
          <ticker value="ORIC"/>
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        <balance>37756</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>408897.48</valUSD>
        <pctVal>0.0248408940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVIENT CORP</name>
        <lei>SM8L9RZYIB34LNTWO040</lei>
        <title>AVIENT CORP</title>
        <cusip>05368V106</cusip>
        <identifiers>
          <isin value="US05368V1061"/>
          <ticker value="AVNT"/>
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        <balance>47505</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1755784.8</valUSD>
        <pctVal>0.1066655243</pctVal>
        <payoffProfile>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="40656.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>EYEPOINT INC</name>
        <lei>549300QE1RU34T50MR69</lei>
        <title>EYEPOINT INC</title>
        <cusip>30233G209</cusip>
        <identifiers>
          <isin value="US30233G2093"/>
          <ticker value="EYPT"/>
        </identifiers>
        <balance>39117</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>559373.1</valUSD>
        <pctVal>0.0339824248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPENDOOR TECHS. INC</name>
        <lei>254900KX11YZ4HV5BQ47</lei>
        <title>OPENDOOR TECHS. INC</title>
        <cusip>683712103</cusip>
        <identifiers>
          <isin value="US6837121036"/>
          <ticker value="OPEN"/>
        </identifiers>
        <balance>476548</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2201651.76</valUSD>
        <pctVal>0.1337523478</pctVal>
        <payoffProfile>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="48972.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BUMBLE INC</name>
        <lei>N/A</lei>
        <title>BUMBLE INC</title>
        <cusip>12047B105</cusip>
        <identifiers>
          <isin value="US12047B1052"/>
          <ticker value="BMBL"/>
        </identifiers>
        <balance>53001</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>169603.2</valUSD>
        <pctVal>0.0103035487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMMUNITYBIO INC</name>
        <lei>529900J9XLBR4HFL4B83</lei>
        <title>IMMUNITYBIO INC</title>
        <cusip>45256X103</cusip>
        <identifiers>
          <isin value="US45256X1037"/>
          <ticker value="IBRX"/>
        </identifiers>
        <balance>195438</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1711059.69</valUSD>
        <pctVal>0.1039484332</pctVal>
        <payoffProfile>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="1711059.690000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMALGAMATED FINL. CORP</name>
        <lei>N/A</lei>
        <title>AMALGAMATED FINL. CORP</title>
        <cusip>022671101</cusip>
        <identifiers>
          <isin value="US0226711010"/>
          <ticker value="AMAL"/>
        </identifiers>
        <balance>9362</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>429715.8</valUSD>
        <pctVal>0.0261056259</pctVal>
        <payoffProfile>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="4590.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INNOVAGE HOLDING CORP COM</name>
        <lei>N/A</lei>
        <title>INNOVAGE HOLDING CORP COM</title>
        <cusip>45784A104</cusip>
        <identifiers>
          <isin value="US45784A1043"/>
          <ticker value="INNV"/>
        </identifiers>
        <balance>10367</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122848.95</valUSD>
        <pctVal>0.0074631855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KARAT PACKAGING INC</name>
        <lei>549300JYUKCQP3P8D632</lei>
        <title>KARAT PACKAGING INC</title>
        <cusip>48563L101</cusip>
        <identifiers>
          <isin value="US48563L1017"/>
          <ticker value="KRT"/>
        </identifiers>
        <balance>4224</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141335.04</valUSD>
        <pctVal>0.0085862323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOUBLEVERIFY HLDGS. INC</name>
        <lei>N/A</lei>
        <title>DOUBLEVERIFY HLDGS. INC</title>
        <cusip>25862V105</cusip>
        <identifiers>
          <isin value="US25862V1052"/>
          <ticker value="DV"/>
        </identifiers>
        <balance>70956</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>769163.04</valUSD>
        <pctVal>0.0467273546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LATHAM GRP. INC</name>
        <lei>N/A</lei>
        <title>LATHAM GRP. INC</title>
        <cusip>51819L107</cusip>
        <identifiers>
          <isin value="US51819L1070"/>
          <ticker value="SWIM"/>
        </identifiers>
        <balance>27376</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>177122.72</valUSD>
        <pctVal>0.0107603664</pctVal>
        <payoffProfile>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="29115.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOWMAN CONSULTING GRP. LT</name>
        <lei>N/A</lei>
        <title>BOWMAN CONSULTING GRP. LT</title>
        <cusip>103002101</cusip>
        <identifiers>
          <isin value="US1030021018"/>
          <ticker value="BWMN"/>
        </identifiers>
        <balance>7517</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>219496.4</valUSD>
        <pctVal>0.0133346060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>USA RARE EARTH INC COM</name>
        <lei>N/A</lei>
        <title>USA RARE EARTH INC COM</title>
        <cusip>91733P107</cusip>
        <identifiers>
          <isin value="US91733P1075"/>
          <ticker value="USAR"/>
        </identifiers>
        <balance>98282</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2120925.56</valUSD>
        <pctVal>0.1288481577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBT MAREL CORP</name>
        <lei>5493007CT6ATBZ2L6826</lei>
        <title>JBT MAREL CORP</title>
        <cusip>477839104</cusip>
        <identifiers>
          <isin value="US4778391049"/>
          <ticker value="JBTM"/>
        </identifiers>
        <balance>26856</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3894120</valUSD>
        <pctVal>0.2365713335</pctVal>
        <payoffProfile>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="14500.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASURE SOFTWARE INC</name>
        <lei>N/A</lei>
        <title>ASURE SOFTWARE INC</title>
        <cusip>04649U102</cusip>
        <identifiers>
          <isin value="US04649U1025"/>
          <ticker value="ASUR"/>
        </identifiers>
        <balance>12063</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95780.22</valUSD>
        <pctVal>0.0058187355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIMONEIRA CO</name>
        <lei>549300UCPZVJGYHI7550</lei>
        <title>LIMONEIRA CO</title>
        <cusip>532746104</cusip>
        <identifiers>
          <isin value="US5327461043"/>
          <ticker value="LMNR"/>
        </identifiers>
        <balance>8369</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109884.97</valUSD>
        <pctVal>0.0066756119</pctVal>
        <payoffProfile>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="18382.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SABRA HEALTH CARE REIT IN</name>
        <lei>549300E3BC7GU7TAZ621</lei>
        <title>SABRA HEALTH CARE REIT IN</title>
        <cusip>78573L106</cusip>
        <identifiers>
          <isin value="US78573L1061"/>
          <ticker value="SBRA"/>
        </identifiers>
        <balance>129057</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2517902.07</valUSD>
        <pctVal>0.1529648420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED FIRE GRP. INC</name>
        <lei>N/A</lei>
        <title>UNITED FIRE GRP. INC</title>
        <cusip>910340108</cusip>
        <identifiers>
          <isin value="US9103401082"/>
          <ticker value="UFCS"/>
        </identifiers>
        <balance>11149</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>584653.56</valUSD>
        <pctVal>0.0355182358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARCBEST CORP</name>
        <lei>5493006S3KBNE8ZS3J23</lei>
        <title>ARCBEST CORP</title>
        <cusip>03937C105</cusip>
        <identifiers>
          <isin value="US03937C1053"/>
          <ticker value="ARCB"/>
        </identifiers>
        <balance>11323</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1625303.42</valUSD>
        <pctVal>0.0987386617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARDELYX INC</name>
        <lei>549300F542QR4SXHCY32</lei>
        <title>ARDELYX INC</title>
        <cusip>039697107</cusip>
        <identifiers>
          <isin value="US0396971071"/>
          <ticker value="ARDX"/>
        </identifiers>
        <balance>123440</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>629544</valUSD>
        <pctVal>0.0382453709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALLOGENE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>ALLOGENE THERAPEUTICS INC</title>
        <cusip>019770106</cusip>
        <identifiers>
          <isin value="US0197701065"/>
          <ticker value="ALLO"/>
        </identifiers>
        <balance>137154</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>285280.32</valUSD>
        <pctVal>0.0173310390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROTALIX BIOTHERAPEUTICS</name>
        <lei>549300SDVB3GP4XDFM60</lei>
        <title>PROTALIX BIOTHERAPEUTICS</title>
        <cusip>74365A309</cusip>
        <identifiers>
          <isin value="US74365A3095"/>
          <ticker value="PLX"/>
        </identifiers>
        <balance>32575</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75899.75</valUSD>
        <pctVal>0.0046109789</pctVal>
        <payoffProfile>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="21669.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RIDENOW GROUP INC</name>
        <lei>549300HTVW82DG77Y276</lei>
        <title>RIDENOW GROUP INC</title>
        <cusip>781386305</cusip>
        <identifiers>
          <isin value="US7813863054"/>
          <ticker value="RDNW"/>
        </identifiers>
        <balance>8155</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54312.3</valUSD>
        <pctVal>0.0032995216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHAINCE DIGITAL HOLDINGS</name>
        <lei>N/A</lei>
        <title>CHAINCE DIGITAL HOLDINGS</title>
        <cusip>G59467202</cusip>
        <identifiers>
          <isin value="KYG594672027"/>
          <ticker value="CD"/>
        </identifiers>
        <balance>34499</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150760.63</valUSD>
        <pctVal>0.0091588455</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="29008.060000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VOX RTY CORP (CA) COM NPV</name>
        <lei>N/A</lei>
        <title>VOX RTY CORP (CA) COM NPV</title>
        <cusip>92919F103</cusip>
        <identifiers>
          <isin value="CA92919F1036"/>
          <ticker value="VOXR"/>
        </identifiers>
        <balance>31857</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150683.61</valUSD>
        <pctVal>0.0091541664</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>LIBERTY CAPITAL CORP CL A</name>
        <lei>N/A</lei>
        <title>LIBERTY CAPITAL CORP CL A</title>
        <cusip>36164V602</cusip>
        <identifiers>
          <isin value="US36164V6020"/>
          <ticker value="GLIBA"/>
        </identifiers>
        <balance>1037</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22710.3</valUSD>
        <pctVal>0.0013796714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHARONAI HLDGS INC CL A N</name>
        <lei>N/A</lei>
        <title>SHARONAI HLDGS INC CL A N</title>
        <cusip>778920306</cusip>
        <identifiers>
          <isin value="US7789203061"/>
          <ticker value="SHAZ"/>
        </identifiers>
        <balance>2216</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>187606.56</valUSD>
        <pctVal>0.0113972692</pctVal>
        <payoffProfile>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="187606.560000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AEMETIS INC</name>
        <lei>254900DQF4U5U9W7AR72</lei>
        <title>AEMETIS INC</title>
        <cusip>00770K202</cusip>
        <identifiers>
          <isin value="US00770K2024"/>
          <ticker value="AMTX"/>
        </identifiers>
        <balance>34165</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56030.6</valUSD>
        <pctVal>0.0034039099</pctVal>
        <payoffProfile>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="56030.600000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TURTLE BEACH CORP</name>
        <lei>549300SZRV8U8PXSYI20</lei>
        <title>TURTLE BEACH CORP</title>
        <cusip>900450206</cusip>
        <identifiers>
          <isin value="US9004502061"/>
          <ticker value="TBCH"/>
        </identifiers>
        <balance>6483</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80713.35</valUSD>
        <pctVal>0.0049034095</pctVal>
        <payoffProfile>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="74861.850000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESSENTIAL PROPS. REALTY T</name>
        <lei>2549009LXQLVYCGLZO50</lei>
        <title>ESSENTIAL PROPS. REALTY T</title>
        <cusip>29670E107</cusip>
        <identifiers>
          <isin value="US29670E1073"/>
          <ticker value="EPRT"/>
        </identifiers>
        <balance>111368</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3324334.8</valUSD>
        <pctVal>0.2019563641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVANOS MEDICAL INC</name>
        <lei>549300YCXWOM7NEWMQ58</lei>
        <title>AVANOS MEDICAL INC</title>
        <cusip>05350V106</cusip>
        <identifiers>
          <isin value="US05350V1061"/>
          <ticker value="AVNS"/>
        </identifiers>
        <balance>23107</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>574902.16</valUSD>
        <pctVal>0.0349258294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESTABLISHMENT LABS HLDGS.</name>
        <lei>549300BCBQ714JNJ7V58</lei>
        <title>ESTABLISHMENT LABS HLDGS.</title>
        <cusip>G31249108</cusip>
        <identifiers>
          <isin value="VGG312491084"/>
          <ticker value="ESTA"/>
        </identifiers>
        <balance>13706</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1176111.86</valUSD>
        <pctVal>0.0714498657</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="1176111.860000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SONOS INC</name>
        <lei>549300WEPU6075I77M08</lei>
        <title>SONOS INC</title>
        <cusip>83570H108</cusip>
        <identifiers>
          <isin value="US83570H1086"/>
          <ticker value="SONO"/>
        </identifiers>
        <balance>61535</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>832568.55</valUSD>
        <pctVal>0.0505792970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ONITY GROUP INC</name>
        <lei>549300DDD1YQ8EIAT278</lei>
        <title>ONITY GROUP INC</title>
        <cusip>675746606</cusip>
        <identifiers>
          <isin value="US6757466064"/>
          <ticker value="ONIT"/>
        </identifiers>
        <balance>3223</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128114.25</valUSD>
        <pctVal>0.0077830573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JFROG LTD</name>
        <lei>2549002N8E00AY49G567</lei>
        <title>JFROG LTD</title>
        <cusip>M6191J100</cusip>
        <identifiers>
          <isin value="IL0011684185"/>
          <ticker value="FROG"/>
        </identifiers>
        <balance>55190</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5015667.2</valUSD>
        <pctVal>0.3047063465</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>CERTARA INC</name>
        <lei>N/A</lei>
        <title>CERTARA INC</title>
        <cusip>15687V109</cusip>
        <identifiers>
          <isin value="US15687V1098"/>
          <ticker value="CERT"/>
        </identifiers>
        <balance>58496</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>383148.8</valUSD>
        <pctVal>0.0232766383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VICTORIA S SECRET &amp; CO</name>
        <lei>5493006T3O70U3UWVF17</lei>
        <title>VICTORIA S SECRET &amp; CO</title>
        <cusip>926400102</cusip>
        <identifiers>
          <isin value="US9264001028"/>
          <ticker value="VSXY"/>
        </identifiers>
        <balance>35715</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2981488.2</valUSD>
        <pctVal>0.1811281212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROCEPT BIOROBOTICS CORP</name>
        <lei>N/A</lei>
        <title>PROCEPT BIOROBOTICS CORP</title>
        <cusip>74276L105</cusip>
        <identifiers>
          <isin value="US74276L1052"/>
          <ticker value="PRCT"/>
        </identifiers>
        <balance>28511</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>643778.38</valUSD>
        <pctVal>0.0391101224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMPLITUDE INC</name>
        <lei>984500EZ87C703978858</lei>
        <title>AMPLITUDE INC</title>
        <cusip>03213A104</cusip>
        <identifiers>
          <isin value="US03213A1043"/>
          <ticker value="AMPL"/>
        </identifiers>
        <balance>48273</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>369288.45</valUSD>
        <pctVal>0.0224346094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HEALTHEQUITY INC</name>
        <lei>529900LRJU1RAFQHM467</lei>
        <title>HEALTHEQUITY INC</title>
        <cusip>42226A107</cusip>
        <identifiers>
          <isin value="US42226A1079"/>
          <ticker value="HQY"/>
        </identifiers>
        <balance>42815</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3867050.8</valUSD>
        <pctVal>0.2349268550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FERROGLOBE PLC</name>
        <lei>2138005GCFJACFTZUD90</lei>
        <title>FERROGLOBE PLC</title>
        <cusip>G33856108</cusip>
        <identifiers>
          <isin value="GB00BYW6GV68"/>
          <ticker value="GSM"/>
        </identifiers>
        <balance>59594</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>189508.92</valUSD>
        <pctVal>0.0115128393</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>KURA ONCOLOGY INC</name>
        <lei>5493005QORQTZCZYOP39</lei>
        <title>KURA ONCOLOGY INC</title>
        <cusip>50127T109</cusip>
        <identifiers>
          <isin value="US50127T1097"/>
          <ticker value="KURA"/>
        </identifiers>
        <balance>42867</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>470250.99</valUSD>
        <pctVal>0.0285681756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST MID BANCSHARES INC</name>
        <lei>N/A</lei>
        <title>FIRST MID BANCSHARES INC</title>
        <cusip>320866106</cusip>
        <identifiers>
          <isin value="US3208661062"/>
          <ticker value="FMBH"/>
        </identifiers>
        <balance>12439</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>598191.51</valUSD>
        <pctVal>0.0363406786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NI HLDGS. INC</name>
        <lei>549300LLJVCO2EGU3180</lei>
        <title>NI HLDGS. INC</title>
        <cusip>65342T106</cusip>
        <identifiers>
          <isin value="US65342T1060"/>
          <ticker value="NODK"/>
        </identifiers>
        <balance>3762</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59101.02</valUSD>
        <pctVal>0.0035904407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOMO INC</name>
        <lei>549300X57AGT5JULJ761</lei>
        <title>DOMO INC</title>
        <cusip>257554105</cusip>
        <identifiers>
          <isin value="US2575541055"/>
          <ticker value="DOMO"/>
        </identifiers>
        <balance>19494</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61016.22</valUSD>
        <pctVal>0.0037067909</pctVal>
        <payoffProfile>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="939.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TENABLE HOLDINGS INC</name>
        <lei>5493004S5OMPESF0EF83</lei>
        <title>TENABLE HOLDINGS INC</title>
        <cusip>88025T102</cusip>
        <identifiers>
          <isin value="US88025T1025"/>
          <ticker value="TENB"/>
        </identifiers>
        <balance>57953</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2137306.64</valUSD>
        <pctVal>0.1298433233</pctVal>
        <payoffProfile>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="18440.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARVINAS INC</name>
        <lei>N/A</lei>
        <title>ARVINAS INC</title>
        <cusip>04335A105</cusip>
        <identifiers>
          <isin value="US04335A1051"/>
          <ticker value="ARVN"/>
        </identifiers>
        <balance>30730</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>255366.3</valUSD>
        <pctVal>0.0155137351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIEMED HEALTHCARE INC</name>
        <lei>N/A</lei>
        <title>VIEMED HEALTHCARE INC</title>
        <cusip>92663R105</cusip>
        <identifiers>
          <isin value="CA92663R1055"/>
          <ticker value="VMD"/>
        </identifiers>
        <balance>17649</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>201198.6</valUSD>
        <pctVal>0.0122229980</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>ANNEXON INC</name>
        <lei>N/A</lei>
        <title>ANNEXON INC</title>
        <cusip>03589W102</cusip>
        <identifiers>
          <isin value="US03589W1027"/>
          <ticker value="ANNX"/>
        </identifiers>
        <balance>78435</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>447863.85</valUSD>
        <pctVal>0.0272081364</pctVal>
        <payoffProfile>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="11991.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VITAL FARMS INC</name>
        <lei>549300S6NYY7ER3XOT61</lei>
        <title>VITAL FARMS INC</title>
        <cusip>92847W103</cusip>
        <identifiers>
          <isin value="US92847W1036"/>
          <ticker value="VITL"/>
        </identifiers>
        <balance>18881</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>219586.03</valUSD>
        <pctVal>0.0133400511</pctVal>
        <payoffProfile>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="133838.040000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLEAR SECURE INC</name>
        <lei>N/A</lei>
        <title>CLEAR SECURE INC</title>
        <cusip>18467V109</cusip>
        <identifiers>
          <isin value="US18467V1098"/>
          <ticker value="YOU"/>
        </identifiers>
        <balance>48204</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2686408.92</valUSD>
        <pctVal>0.1632017864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WARBY PARKER INC</name>
        <lei>N/A</lei>
        <title>WARBY PARKER INC</title>
        <cusip>93403J106</cusip>
        <identifiers>
          <isin value="US93403J1060"/>
          <ticker value="WRBY"/>
        </identifiers>
        <balance>52408</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1590058.72</valUSD>
        <pctVal>0.0965975141</pctVal>
        <payoffProfile>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="179006.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMPX INTL. INC</name>
        <lei>N/A</lei>
        <title>COMPX INTL. INC</title>
        <cusip>20563P101</cusip>
        <identifiers>
          <isin value="US20563P1012"/>
          <ticker value="CIX"/>
        </identifiers>
        <balance>869</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21638.1</valUSD>
        <pctVal>0.0013145343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLOBAL WATER RES. INC</name>
        <lei>N/A</lei>
        <title>GLOBAL WATER RES. INC</title>
        <cusip>379463102</cusip>
        <identifiers>
          <isin value="US3794631024"/>
          <ticker value="GWRS"/>
        </identifiers>
        <balance>8325</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60273</valUSD>
        <pctVal>0.0036616396</pctVal>
        <payoffProfile>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="7240.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PLUG POWER INC</name>
        <lei>549300JPDKRSJ8JSM954</lei>
        <title>PLUG POWER INC</title>
        <cusip>72919P202</cusip>
        <identifiers>
          <isin value="US72919P2020"/>
          <ticker value="PLUG"/>
        </identifiers>
        <balance>692225</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1875929.75</valUSD>
        <pctVal>0.1139644393</pctVal>
        <payoffProfile>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="1497060.910000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACNB CORP</name>
        <lei>N/A</lei>
        <title>ACNB CORP</title>
        <cusip>000868109</cusip>
        <identifiers>
          <isin value="US0008681092"/>
          <ticker value="ACNB"/>
        </identifiers>
        <balance>5294</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>314357.72</valUSD>
        <pctVal>0.0190975175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HA SUSTAINABLE INFRASTRUC</name>
        <lei>254900ZZRL7MWL1X8E92</lei>
        <title>HA SUSTAINABLE INFRASTRUC</title>
        <cusip>41068X100</cusip>
        <identifiers>
          <isin value="US41068X1000"/>
          <ticker value="HASI"/>
        </identifiers>
        <balance>65247</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2547895.35</valUSD>
        <pctVal>0.1547869610</pctVal>
        <payoffProfile>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="191345.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HERITAGE INS. HLDGS. INC</name>
        <lei>9845008CCYDD87F66B45</lei>
        <title>HERITAGE INS. HLDGS. INC</title>
        <cusip>42727J102</cusip>
        <identifiers>
          <isin value="US42727J1025"/>
          <ticker value="HRTG"/>
        </identifiers>
        <balance>12560</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>327564.8</valUSD>
        <pctVal>0.0198998597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FARMLAND PARTNERS INC</name>
        <lei>549300LB188CHPZ4IL37</lei>
        <title>FARMLAND PARTNERS INC</title>
        <cusip>31154R109</cusip>
        <identifiers>
          <isin value="US31154R1095"/>
          <ticker value="FPI"/>
        </identifiers>
        <balance>21454</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>207674.72</valUSD>
        <pctVal>0.0126164282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STRATEGIC EDUCATION INC</name>
        <lei>2549002UYIM8Q5EC8H36</lei>
        <title>STRATEGIC EDUCATION INC</title>
        <cusip>86272C103</cusip>
        <identifiers>
          <isin value="US86272C1036"/>
          <ticker value="STRA"/>
        </identifiers>
        <balance>11290</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>865039.8</valUSD>
        <pctVal>0.0525519550</pctVal>
        <payoffProfile>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="15324.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRIORITY TECH. HLDGS. INC</name>
        <lei>549300ZS6DXD7ROBKB40</lei>
        <title>PRIORITY TECH. HLDGS. INC</title>
        <cusip>74275G107</cusip>
        <identifiers>
          <isin value="US74275G1076"/>
          <ticker value="PRTH"/>
        </identifiers>
        <balance>17236</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114964.12</valUSD>
        <pctVal>0.0069841749</pctVal>
        <payoffProfile>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="99623.120000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GROUPON INC</name>
        <lei>5299005W5W1R5POQJL03</lei>
        <title>GROUPON INC</title>
        <cusip>399473206</cusip>
        <identifiers>
          <isin value="US3994732069"/>
          <ticker value="GRPN"/>
        </identifiers>
        <balance>11403</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>274356.18</valUSD>
        <pctVal>0.0166673876</pctVal>
        <payoffProfile>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="233550.420000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTREPID POTASH INC</name>
        <lei>549300OZ696E2PRRTO45</lei>
        <title>INTREPID POTASH INC</title>
        <cusip>46121Y201</cusip>
        <identifiers>
          <isin value="US46121Y2019"/>
          <ticker value="IPI"/>
        </identifiers>
        <balance>5768</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>189075.04</valUSD>
        <pctVal>0.0114864807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONCENTRIX CORP</name>
        <lei>5493000EAJN1KMPVA737</lei>
        <title>CONCENTRIX CORP</title>
        <cusip>20602D101</cusip>
        <identifiers>
          <isin value="US20602D1019"/>
          <ticker value="CNXC"/>
        </identifiers>
        <balance>21685</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>485852.43</valUSD>
        <pctVal>0.0295159772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>C3.AI INC</name>
        <lei>549300YDLK0YQO5B1V80</lei>
        <title>C3.AI INC</title>
        <cusip>12468P104</cusip>
        <identifiers>
          <isin value="US12468P1049"/>
          <ticker value="AI"/>
        </identifiers>
        <balance>68878</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>626101.02</valUSD>
        <pctVal>0.0380362067</pctVal>
        <payoffProfile>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="129041.640000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARS PHARMACEUTICALS INC F</name>
        <lei>N/A</lei>
        <title>ARS PHARMACEUTICALS INC F</title>
        <cusip>82835W108</cusip>
        <identifiers>
          <isin value="US82835W1080"/>
          <ticker value="SPRY"/>
        </identifiers>
        <balance>31857</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>255174.57</valUSD>
        <pctVal>0.0155020873</pctVal>
        <payoffProfile>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="239955.570000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>4D MOLECULAR THERAPEUTICS</name>
        <lei>N/A</lei>
        <title>4D MOLECULAR THERAPEUTICS</title>
        <cusip>35104E100</cusip>
        <identifiers>
          <isin value="US35104E1001"/>
          <ticker value="FDMT"/>
        </identifiers>
        <balance>23671</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>314824.3</valUSD>
        <pctVal>0.0191258627</pctVal>
        <payoffProfile>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="254030.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVERCOMMERCE INC</name>
        <lei>N/A</lei>
        <title>EVERCOMMERCE INC</title>
        <cusip>29977X105</cusip>
        <identifiers>
          <isin value="US29977X1054"/>
          <ticker value="EVCM"/>
        </identifiers>
        <balance>5743</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57774.58</valUSD>
        <pctVal>0.0035098583</pctVal>
        <payoffProfile>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="57774.580000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XOMETRY INC</name>
        <lei>5493006JFRGU7YRRXE44</lei>
        <title>XOMETRY INC</title>
        <cusip>98423F109</cusip>
        <identifiers>
          <isin value="US98423F1093"/>
          <ticker value="XMTR"/>
        </identifiers>
        <balance>23402</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2258761.04</valUSD>
        <pctVal>0.1372217886</pctVal>
        <payoffProfile>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="28956.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INVIVYD INC</name>
        <lei>N/A</lei>
        <title>INVIVYD INC</title>
        <cusip>00534A102</cusip>
        <identifiers>
          <isin value="US00534A1025"/>
          <ticker value="IVVD"/>
        </identifiers>
        <balance>110309</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96233.57</valUSD>
        <pctVal>0.0058462769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TANGO THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>TANGO THERAPEUTICS INC</title>
        <cusip>87583X109</cusip>
        <identifiers>
          <isin value="US87583X1090"/>
          <ticker value="TNGX"/>
        </identifiers>
        <balance>71217</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2226243.42</valUSD>
        <pctVal>0.1352463136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSOLIDATED WATER CO LTD</name>
        <lei>5299001BMEW8X9VIJA73</lei>
        <title>CONSOLIDATED WATER CO LTD</title>
        <cusip>G23773107</cusip>
        <identifiers>
          <isin value="KYG237731073"/>
          <ticker value="CWCO"/>
        </identifiers>
        <balance>8054</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>237593</valUSD>
        <pctVal>0.0144339910</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>TEJON RANCH CO</name>
        <lei>549300TMNDO77VJ6J111</lei>
        <title>TEJON RANCH CO</title>
        <cusip>879080109</cusip>
        <identifiers>
          <isin value="US8790801091"/>
          <ticker value="TRC"/>
        </identifiers>
        <balance>11154</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>208579.8</valUSD>
        <pctVal>0.0126714127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MILLER INDS. INC/TN</name>
        <lei>549300F1O74SPUJ7UU94</lei>
        <title>MILLER INDS. INC/TN</title>
        <cusip>600551204</cusip>
        <identifiers>
          <isin value="US6005512040"/>
          <ticker value="MLR"/>
        </identifiers>
        <balance>5387</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>275545.05</valUSD>
        <pctVal>0.0167396125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACADIA PHARMS. INC</name>
        <lei>529900O3044NO0PEA039</lei>
        <title>ACADIA PHARMS. INC</title>
        <cusip>004225108</cusip>
        <identifiers>
          <isin value="US0042251084"/>
          <ticker value="ACAD"/>
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        <balance>65207</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1649737.1</valUSD>
        <pctVal>0.1002230300</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>COOPER-STANDARD HLDGS. IN</name>
        <lei>549300VVOH2RQP5YMB08</lei>
        <title>COOPER-STANDARD HLDGS. IN</title>
        <cusip>21676P103</cusip>
        <identifiers>
          <isin value="US21676P1030"/>
          <ticker value="CPS"/>
        </identifiers>
        <balance>8888</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>240420.4</valUSD>
        <pctVal>0.0146057581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COSTAMARE INC</name>
        <lei>5299003L6NPTZ25LN818</lei>
        <title>COSTAMARE INC</title>
        <cusip>Y1771G102</cusip>
        <identifiers>
          <isin value="MHY1771G1026"/>
          <ticker value="CMRE"/>
        </identifiers>
        <balance>23187</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>325081.74</valUSD>
        <pctVal>0.0197490115</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>KITE REALTY GRP. TRUST</name>
        <lei>N/A</lei>
        <title>KITE REALTY GRP. TRUST</title>
        <cusip>49803T300</cusip>
        <identifiers>
          <isin value="US49803T3005"/>
          <ticker value="KRG"/>
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        <balance>104445</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2964149.1</valUSD>
        <pctVal>0.1800747551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PJT PARTNERS INC</name>
        <lei>549300W3WBEQUBKYTN87</lei>
        <title>PJT PARTNERS INC</title>
        <cusip>69343T107</cusip>
        <identifiers>
          <isin value="US69343T1079"/>
          <ticker value="PJT"/>
        </identifiers>
        <balance>12448</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1878901.12</valUSD>
        <pctVal>0.1141449528</pctVal>
        <payoffProfile>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="120752.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>REGENXBIO INC</name>
        <lei>549300EOES47LATSET33</lei>
        <title>REGENXBIO INC</title>
        <cusip>75901B107</cusip>
        <identifiers>
          <isin value="US75901B1070"/>
          <ticker value="RGNX"/>
        </identifiers>
        <balance>25040</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>299979.2</valUSD>
        <pctVal>0.0182240094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FOUR CORNERS PROP. TST. I</name>
        <lei>549300SVTPZPBDVNER42</lei>
        <title>FOUR CORNERS PROP. TST. I</title>
        <cusip>35086T109</cusip>
        <identifiers>
          <isin value="US35086T1097"/>
          <ticker value="FCPT"/>
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        <balance>56127</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1377917.85</valUSD>
        <pctVal>0.0837097632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>DENTSPLY SIRONA INC</name>
        <lei>9NHEHR1SOZCYXDO8HO28</lei>
        <title>DENTSPLY SIRONA INC</title>
        <cusip>24906P109</cusip>
        <identifiers>
          <isin value="US24906P1093"/>
          <ticker value="XRAY"/>
        </identifiers>
        <balance>103763</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1100925.43</valUSD>
        <pctVal>0.0668822217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOBIRA</name>
        <lei>N/A</lei>
        <title>TOBIRA</title>
        <cusip>888CVR990</cusip>
        <identifiers>
          <isin value="N/A"/>
          <other otherDesc="NT_ID" value="4A6UCKU"/>
        </identifiers>
        <balance>5175</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="0.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>PULSE BIOSCIENCES INC</name>
        <lei>529900NJUBI06118FM73</lei>
        <title>PULSE BIOSCIENCES INC</title>
        <cusip>74587B101</cusip>
        <identifiers>
          <isin value="US74587B1017"/>
          <ticker value="PLSE"/>
        </identifiers>
        <balance>9552</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>264876.96</valUSD>
        <pctVal>0.0160915163</pctVal>
        <payoffProfile>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="242748.420000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FULGENT GENETICS INC</name>
        <lei>549300CL6P01M68QJ404</lei>
        <title>FULGENT GENETICS INC</title>
        <cusip>359664109</cusip>
        <identifiers>
          <isin value="US3596641098"/>
          <ticker value="FLGT"/>
        </identifiers>
        <balance>9177</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188312.04</valUSD>
        <pctVal>0.0114401278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>UROGEN PHARMA LTD</name>
        <lei>549300C0YCX7CG2G5D50</lei>
        <title>UROGEN PHARMA LTD</title>
        <cusip>M96088105</cusip>
        <identifiers>
          <isin value="IL0011407140"/>
          <ticker value="URGN"/>
        </identifiers>
        <balance>21528</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>792230.4</valUSD>
        <pctVal>0.0481287177</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>TIDEWATER INC</name>
        <lei>2549000JA5GRUPLMUH98</lei>
        <title>TIDEWATER INC</title>
        <cusip>88642R109</cusip>
        <identifiers>
          <isin value="US88642R1095"/>
          <ticker value="TDW"/>
        </identifiers>
        <balance>25351</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1689137.13</valUSD>
        <pctVal>0.1026166177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ONESPAN INC</name>
        <lei>984500E502E6DC354D26</lei>
        <title>ONESPAN INC</title>
        <cusip>68287N100</cusip>
        <identifiers>
          <isin value="US68287N1000"/>
          <ticker value="OSPN"/>
        </identifiers>
        <balance>18366</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>263552.1</valUSD>
        <pctVal>0.0160110299</pctVal>
        <payoffProfile>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="237693.400000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTHWEST NATURAL HLDG. C</name>
        <lei>254900PSJL6ZEC8FR782</lei>
        <title>NORTHWEST NATURAL HLDG. C</title>
        <cusip>66765N105</cusip>
        <identifiers>
          <isin value="US66765N1054"/>
          <ticker value="NWN"/>
        </identifiers>
        <balance>21700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1064602</valUSD>
        <pctVal>0.0646755402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ONTERRIS INC</name>
        <lei>254900ASI8K3LUB8Q958</lei>
        <title>ONTERRIS INC</title>
        <cusip>615111101</cusip>
        <identifiers>
          <isin value="US6151111019"/>
          <ticker value="ONT"/>
        </identifiers>
        <balance>17386</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>351371.06</valUSD>
        <pctVal>0.0213461116</pctVal>
        <payoffProfile>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="32336.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>COMMERCE.COM INC</name>
        <lei>549300MOVEFQ78DMPG58</lei>
        <title>COMMERCE.COM INC</title>
        <cusip>08975P108</cusip>
        <identifiers>
          <isin value="US08975P1084"/>
          <ticker value="CMRC"/>
        </identifiers>
        <balance>33565</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99352.4</valUSD>
        <pctVal>0.0060357487</pctVal>
        <payoffProfile>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="24568.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>COGENT BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>COGENT BIOSCIENCES INC</title>
        <cusip>19240Q201</cusip>
        <identifiers>
          <isin value="US19240Q2012"/>
          <ticker value="COGT"/>
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        <balance>84309</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3262758.3</valUSD>
        <pctVal>0.1982155357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>UPSTART HLDGS. INC</name>
        <lei>549300WNB47JRNENIC75</lei>
        <title>UPSTART HLDGS. INC</title>
        <cusip>91680M107</cusip>
        <identifiers>
          <isin value="US91680M1071"/>
          <ticker value="UPST"/>
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        <balance>43337</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1535429.91</valUSD>
        <pctVal>0.0932787642</pctVal>
        <payoffProfile>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="81489.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CRICUT INC</name>
        <lei>254900R3DKAJ28MC0Q39</lei>
        <title>CRICUT INC</title>
        <cusip>22658D100</cusip>
        <identifiers>
          <isin value="US22658D1000"/>
          <ticker value="CRCT"/>
        </identifiers>
        <balance>26318</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115536.02</valUSD>
        <pctVal>0.0070189183</pctVal>
        <payoffProfile>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="94824.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ATLANTICUS HLDGS. CORP</name>
        <lei>N/A</lei>
        <title>ATLANTICUS HLDGS. CORP</title>
        <cusip>04914Y102</cusip>
        <identifiers>
          <isin value="US04914Y1029"/>
          <ticker value="ATLC"/>
        </identifiers>
        <balance>2485</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>254091.25</valUSD>
        <pctVal>0.0154362747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JACKSON FINL. INC</name>
        <lei>213800WXW2KG1N4CO374</lei>
        <title>JACKSON FINL. INC</title>
        <cusip>46817M107</cusip>
        <identifiers>
          <isin value="US46817M1071"/>
          <ticker value="JXN"/>
        </identifiers>
        <balance>33455</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3425457.45</valUSD>
        <pctVal>0.2080996571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIGHTPATH TECHS. INC</name>
        <lei>N/A</lei>
        <title>LIGHTPATH TECHS. INC</title>
        <cusip>532257805</cusip>
        <identifiers>
          <isin value="US5322578056"/>
          <ticker value="LPTH"/>
        </identifiers>
        <balance>27925</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>456573.75</valUSD>
        <pctVal>0.0277372708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSCAT INC</name>
        <lei>54930081E40TSSHUOS40</lei>
        <title>TRANSCAT INC</title>
        <cusip>893529107</cusip>
        <identifiers>
          <isin value="US8935291075"/>
          <ticker value="TRNS"/>
        </identifiers>
        <balance>4752</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>440843.04</valUSD>
        <pctVal>0.0267816158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANADIAN SOLAR INC</name>
        <lei>5493001XSC6TKMBVOM15</lei>
        <title>CANADIAN SOLAR INC</title>
        <cusip>136635109</cusip>
        <identifiers>
          <isin value="CA1366351098"/>
          <ticker value="CSIQ"/>
        </identifiers>
        <balance>23828</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>381724.56</valUSD>
        <pctVal>0.0231901144</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>NOVOCURE LTD</name>
        <lei>213800YPP55UMHWA4826</lei>
        <title>NOVOCURE LTD</title>
        <cusip>G6674U108</cusip>
        <identifiers>
          <isin value="JE00BYSS4X48"/>
          <ticker value="NVCR"/>
        </identifiers>
        <balance>54102</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>819645.3</valUSD>
        <pctVal>0.0497941978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CB FINL. SERVS. INC</name>
        <lei>549300JEGYKCDOBSG664</lei>
        <title>CB FINL. SERVS. INC</title>
        <cusip>12479G101</cusip>
        <identifiers>
          <isin value="US12479G1013"/>
          <ticker value="CBFV"/>
        </identifiers>
        <balance>2152</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>81560.8</valUSD>
        <pctVal>0.0049548928</pctVal>
        <payoffProfile>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="46806.500000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>VERITONE INC</name>
        <lei>549300XTAS2FCSL4EL89</lei>
        <title>VERITONE INC</title>
        <cusip>92347M100</cusip>
        <identifiers>
          <isin value="US92347M1009"/>
          <ticker value="VERI"/>
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        <balance>44529</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61004.73</valUSD>
        <pctVal>0.0037060929</pctVal>
        <payoffProfile>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="1776.890000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>DENALI THERAPEUTICS INC</name>
        <lei>549300ZTQ2HO18L3Q830</lei>
        <title>DENALI THERAPEUTICS INC</title>
        <cusip>24823R105</cusip>
        <identifiers>
          <isin value="US24823R1059"/>
          <ticker value="DNLI"/>
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        <balance>74380</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1913053.6</valUSD>
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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>BRIGHTVIEW HLDGS. INC</name>
        <lei>549300F8QN8YHVI7L866</lei>
        <title>BRIGHTVIEW HLDGS. INC</title>
        <cusip>10948C107</cusip>
        <identifiers>
          <isin value="US10948C1071"/>
          <ticker value="BV"/>
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        <balance>36155</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>512316.35</valUSD>
        <pctVal>0.0311236845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>549300SO0M022D8D8358</lei>
        <title>CARTER BANKSHARES INC</title>
        <cusip>146103106</cusip>
        <identifiers>
          <isin value="US1461031064"/>
          <ticker value="CARE"/>
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        <balance>11486</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>390638.86</valUSD>
        <pctVal>0.0237316662</pctVal>
        <payoffProfile>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="85025.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBMATIC INC</name>
        <lei>N/A</lei>
        <title>PUBMATIC INC</title>
        <cusip>74467Q103</cusip>
        <identifiers>
          <isin value="US74467Q1031"/>
          <ticker value="PUBM"/>
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        <balance>19526</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>256181.12</valUSD>
        <pctVal>0.0155632362</pctVal>
        <payoffProfile>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="66912.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>PAYMENTUS HLDGS. INC</name>
        <lei>N/A</lei>
        <title>PAYMENTUS HLDGS. INC</title>
        <cusip>70439P108</cusip>
        <identifiers>
          <isin value="US70439P1084"/>
          <ticker value="PAY"/>
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        <balance>30268</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>731274.88</valUSD>
        <pctVal>0.0444256144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLOBAL INDL CO COM</name>
        <lei>5493000GO8Z3HEWCGE46</lei>
        <title>GLOBAL INDL CO COM</title>
        <cusip>37892E102</cusip>
        <identifiers>
          <isin value="US37892E1029"/>
          <ticker value="GIC"/>
        </identifiers>
        <balance>7708</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>257909.68</valUSD>
        <pctVal>0.0156682477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRESHWORKS INC</name>
        <lei>254900ULRGCUEIK0K191</lei>
        <title>FRESHWORKS INC</title>
        <cusip>358054104</cusip>
        <identifiers>
          <isin value="US3580541049"/>
          <ticker value="FRSH"/>
        </identifiers>
        <balance>107921</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1092160.52</valUSD>
        <pctVal>0.0663497454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVOLUTION PETROLEUM CORP</name>
        <lei>549300P9ZXGJZ6SSM116</lei>
        <title>EVOLUTION PETROLEUM CORP</title>
        <cusip>30049A107</cusip>
        <identifiers>
          <isin value="US30049A1079"/>
          <ticker value="EPM"/>
        </identifiers>
        <balance>17790</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65467.2</valUSD>
        <pctVal>0.0039771920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>URANIUM ENERGY CORP</name>
        <lei>549300VD69WD2USLIP04</lei>
        <title>URANIUM ENERGY CORP</title>
        <cusip>916896103</cusip>
        <identifiers>
          <isin value="US9168961038"/>
          <ticker value="UEC"/>
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        <balance>250257</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2667739.62</valUSD>
        <pctVal>0.1620676095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMPLOYERS HLDGS. INC</name>
        <lei>N/A</lei>
        <title>EMPLOYERS HLDGS. INC</title>
        <cusip>292218104</cusip>
        <identifiers>
          <isin value="US2922181043"/>
          <ticker value="EIG"/>
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        <balance>9449</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>476985.52</valUSD>
        <pctVal>0.0289773044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TRANSCONTINENTAL REALTY I</name>
        <lei>549300A8Z1XO0M0QRS82</lei>
        <title>TRANSCONTINENTAL REALTY I</title>
        <cusip>893617209</cusip>
        <identifiers>
          <isin value="US8936172092"/>
          <ticker value="TCI"/>
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        <balance>612</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28145.88</valUSD>
        <pctVal>0.0017098878</pctVal>
        <payoffProfile>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="9611.910000000000"/>
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      <invstOrSec>
        <name>CECO ENVIRON. CORP</name>
        <lei>5493002CZCTL4HGLIY91</lei>
        <title>CECO ENVIRON. CORP</title>
        <cusip>125141101</cusip>
        <identifiers>
          <isin value="US1251411013"/>
          <ticker value="CECO"/>
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        <balance>26686</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2421487.64</valUSD>
        <pctVal>0.1471075776</pctVal>
        <payoffProfile>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="9074.000000000000"/>
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      <invstOrSec>
        <name>B&amp;G FOODS INC</name>
        <lei>549300TRW1LZMDJZAQ78</lei>
        <title>B&amp;G FOODS INC</title>
        <cusip>05508R106</cusip>
        <identifiers>
          <isin value="US05508R1068"/>
          <ticker value="BGS"/>
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        <balance>40658</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>161818.84</valUSD>
        <pctVal>0.0098306418</pctVal>
        <payoffProfile>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="161818.840000000000"/>
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      <invstOrSec>
        <name>GOLD RESOURCE CORP</name>
        <lei>5299006MQBYLDAOI2D32</lei>
        <title>GOLD RESOURCE CORP</title>
        <cusip>38068T105</cusip>
        <identifiers>
          <isin value="US38068T1051"/>
          <ticker value="GORO"/>
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        <balance>88363</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111337.38</valUSD>
        <pctVal>0.0067638471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>UNIVERSAL INS. HLDGS. INC</name>
        <lei>529900GGAZ6WVUCWQM46</lei>
        <title>UNIVERSAL INS. HLDGS. INC</title>
        <cusip>91359V107</cusip>
        <identifiers>
          <isin value="US91359V1070"/>
          <ticker value="UVE"/>
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        <balance>13038</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>539251.68</valUSD>
        <pctVal>0.0327600303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BANK OF MARIN BANCORP</name>
        <lei>N/A</lei>
        <title>BANK OF MARIN BANCORP</title>
        <cusip>063425102</cusip>
        <identifiers>
          <isin value="US0634251021"/>
          <ticker value="BMRC"/>
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        <balance>7602</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>210575.4</valUSD>
        <pctVal>0.0127926472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACI WORLDWIDE INC</name>
        <lei>5493003BPVMZUJ6F5C02</lei>
        <title>ACI WORLDWIDE INC</title>
        <cusip>004498101</cusip>
        <identifiers>
          <isin value="US0044981019"/>
          <ticker value="ACIW"/>
        </identifiers>
        <balance>51999</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2615029.71</valUSD>
        <pctVal>0.1588654345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HILLTOP HLDGS. INC</name>
        <lei>54930010TA543US0PM65</lei>
        <title>HILLTOP HLDGS. INC</title>
        <cusip>432748101</cusip>
        <identifiers>
          <isin value="US4327481010"/>
          <ticker value="HTH"/>
        </identifiers>
        <balance>20508</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>795300.24</valUSD>
        <pctVal>0.0483152133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDT CORP</name>
        <lei>549300JNTN7ZMJDFCL56</lei>
        <title>IDT CORP</title>
        <cusip>448947507</cusip>
        <identifiers>
          <isin value="US4489475073"/>
          <ticker value="IDT"/>
        </identifiers>
        <balance>8438</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>490754.08</valUSD>
        <pctVal>0.0298137569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOME BANCORP INC</name>
        <lei>5493008ATL42O3U2YM84</lei>
        <title>HOME BANCORP INC</title>
        <cusip>43689E107</cusip>
        <identifiers>
          <isin value="US43689E1073"/>
          <ticker value="HBCP"/>
        </identifiers>
        <balance>3630</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>248727.6</valUSD>
        <pctVal>0.0151104280</pctVal>
        <payoffProfile>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="157596.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNISYS CORP</name>
        <lei>549300T21W22FIJJOW08</lei>
        <title>UNISYS CORP</title>
        <cusip>909214306</cusip>
        <identifiers>
          <isin value="US9092143067"/>
          <ticker value="UIS"/>
        </identifiers>
        <balance>29602</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108343.32</valUSD>
        <pctVal>0.0065819553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST INTERSTATE BANCSYST</name>
        <lei>549300WRWYTYX0RCNJ43</lei>
        <title>FIRST INTERSTATE BANCSYST</title>
        <cusip>32055Y201</cusip>
        <identifiers>
          <isin value="US32055Y2019"/>
          <ticker value="FIBK"/>
        </identifiers>
        <balance>46639</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1798399.84</valUSD>
        <pctVal>0.1092544268</pctVal>
        <payoffProfile>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="428016.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QUAD/GRAPHICS INC</name>
        <lei>W2D68G5NJH4X0NW8PT65</lei>
        <title>QUAD/GRAPHICS INC</title>
        <cusip>747301109</cusip>
        <identifiers>
          <isin value="US7473011093"/>
          <ticker value="QUAD"/>
        </identifiers>
        <balance>14105</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118905.15</valUSD>
        <pctVal>0.0072235961</pctVal>
        <payoffProfile>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="843.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN ASSETS TST. INC</name>
        <lei>N/A</lei>
        <title>AMERICAN ASSETS TST. INC</title>
        <cusip>024013104</cusip>
        <identifiers>
          <isin value="US0240131047"/>
          <ticker value="AAT"/>
        </identifiers>
        <balance>25243</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>623249.67</valUSD>
        <pctVal>0.0378629846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHITESTONE REIT</name>
        <lei>N/A</lei>
        <title>WHITESTONE REIT</title>
        <cusip>966084204</cusip>
        <identifiers>
          <isin value="US9660842041"/>
          <ticker value="WSR"/>
        </identifiers>
        <balance>23801</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>451266.96</valUSD>
        <pctVal>0.0274148785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>V6WE5M18QYITU8L1QF76</lei>
        <title>LEGACY HOUSING CORP</title>
        <cusip>52472M101</cusip>
        <identifiers>
          <isin value="US52472M1018"/>
          <ticker value="LEGH"/>
        </identifiers>
        <balance>4486</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117847.22</valUSD>
        <pctVal>0.0071593259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>MIRUM PHARMS. INC</name>
        <lei>254900YZKR40F7F27K81</lei>
        <title>MIRUM PHARMS. INC</title>
        <cusip>604749101</cusip>
        <identifiers>
          <isin value="US6047491013"/>
          <ticker value="MIRM"/>
        </identifiers>
        <balance>23997</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2809328.79</valUSD>
        <pctVal>0.1706692804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEDIAALPHA INC</name>
        <lei>N/A</lei>
        <title>MEDIAALPHA INC</title>
        <cusip>58450V104</cusip>
        <identifiers>
          <isin value="US58450V1044"/>
          <ticker value="MAX"/>
        </identifiers>
        <balance>14496</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>182214.72</valUSD>
        <pctVal>0.0110697100</pctVal>
        <payoffProfile>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="42738.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TARSUS PHARMS. INC</name>
        <lei>N/A</lei>
        <title>TARSUS PHARMS. INC</title>
        <cusip>87650L103</cusip>
        <identifiers>
          <isin value="US87650L1035"/>
          <ticker value="TARS"/>
        </identifiers>
        <balance>21157</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1331621.58</valUSD>
        <pctVal>0.0808972227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INSPIRED ENTERTAINMENT IN</name>
        <lei>549300ZUGYK6NBIU6D69</lei>
        <title>INSPIRED ENTERTAINMENT IN</title>
        <cusip>45782N108</cusip>
        <identifiers>
          <isin value="US45782N1081"/>
          <ticker value="INSE"/>
        </identifiers>
        <balance>11461</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94553.25</valUSD>
        <pctVal>0.0057441960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATLANTIC UNION BANKSHARES</name>
        <lei>N/A</lei>
        <title>ATLANTIC UNION BANKSHARES</title>
        <cusip>04911A107</cusip>
        <identifiers>
          <isin value="US04911A1079"/>
          <ticker value="AUB"/>
        </identifiers>
        <balance>72971</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3087403.01</valUSD>
        <pctVal>0.1875625423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACADEMY SPORTS &amp; OUTDOORS</name>
        <lei>529900HST589BD301M91</lei>
        <title>ACADEMY SPORTS &amp; OUTDOORS</title>
        <cusip>00402L107</cusip>
        <identifiers>
          <isin value="US00402L1070"/>
          <ticker value="ASO"/>
        </identifiers>
        <balance>33038</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1557080.94</valUSD>
        <pctVal>0.0945940840</pctVal>
        <payoffProfile>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="1557080.940000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA RES. CORP</name>
        <lei>5493003Q8F0T4F4YMR48</lei>
        <title>CALIFORNIA RES. CORP</title>
        <cusip>13057Q305</cusip>
        <identifiers>
          <isin value="US13057Q3056"/>
          <ticker value="CRC"/>
        </identifiers>
        <balance>37130</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1963063.1</valUSD>
        <pctVal>0.1192578696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CIVEO CORP CDA COM NEW</name>
        <lei>254900H0BM0N0O4MSY43</lei>
        <title>CIVEO CORP CDA COM NEW</title>
        <cusip>17878Y207</cusip>
        <identifiers>
          <isin value="CA17878Y2078"/>
          <ticker value="CVEO"/>
        </identifiers>
        <balance>5384</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188440</valUSD>
        <pctVal>0.0114479015</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>VENU HLDG CORP COM</name>
        <lei>N/A</lei>
        <title>VENU HLDG CORP COM</title>
        <cusip>92333E104</cusip>
        <identifiers>
          <isin value="US92333E1047"/>
          <ticker value="VENU"/>
        </identifiers>
        <balance>25328</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57494.56</valUSD>
        <pctVal>0.0034928468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CLEANSPARK INC</name>
        <lei>254900VO7KBRJQDGY810</lei>
        <title>CLEANSPARK INC</title>
        <cusip>18452B209</cusip>
        <identifiers>
          <isin value="US18452B2097"/>
          <ticker value="CLSK"/>
        </identifiers>
        <balance>128046</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1863069.3</valUSD>
        <pctVal>0.1131831553</pctVal>
        <payoffProfile>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="1373738.250000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>THRYV HLDGS. INC</name>
        <lei>N/A</lei>
        <title>THRYV HLDGS. INC</title>
        <cusip>886029206</cusip>
        <identifiers>
          <isin value="US8860292064"/>
          <ticker value="THRY"/>
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        <balance>13567</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53453.98</valUSD>
        <pctVal>0.0032473779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>EASTERN BANKSHARES INC</name>
        <lei>549300J245MBQU3DO403</lei>
        <title>EASTERN BANKSHARES INC</title>
        <cusip>27627N105</cusip>
        <identifiers>
          <isin value="US27627N1054"/>
          <ticker value="EBC"/>
        </identifiers>
        <balance>111364</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2476735.36</valUSD>
        <pctVal>0.1504639269</pctVal>
        <payoffProfile>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="1544078.720000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>BURFORD CAP. LTD</name>
        <lei>549300FUKUWFYJMT2277</lei>
        <title>BURFORD CAP. LTD</title>
        <cusip>G17977110</cusip>
        <identifiers>
          <isin value="GG00BMGYLN96"/>
          <ticker value="BUR"/>
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        <balance>102843</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>421656.3</valUSD>
        <pctVal>0.0256160039</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="360841.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>VIA TRANSPORTATION IN</name>
        <lei>5493008VI9XI9EV3A861</lei>
        <title>VIA TRANSPORTATION IN</title>
        <cusip>92556W104</cusip>
        <identifiers>
          <isin value="US92556W1045"/>
          <ticker value="VIA"/>
        </identifiers>
        <balance>26594</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>482415.16</valUSD>
        <pctVal>0.0293071600</pctVal>
        <payoffProfile>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="124059.460000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLD.COM INC</name>
        <lei>XP6XYFDZQGKLUMOFGT37</lei>
        <title>GOLD.COM INC</title>
        <cusip>00181T107</cusip>
        <identifiers>
          <isin value="US00181T1079"/>
          <ticker value="GOLD"/>
        </identifiers>
        <balance>10096</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>420094.56</valUSD>
        <pctVal>0.0255211268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RED VIOLET INC</name>
        <lei>549300T4EGADG881UU63</lei>
        <title>RED VIOLET INC</title>
        <cusip>75704L104</cusip>
        <identifiers>
          <isin value="US75704L1044"/>
          <ticker value="RDVT"/>
        </identifiers>
        <balance>5682</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>362057.04</valUSD>
        <pctVal>0.0219952946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ETON PHARMS. INC</name>
        <lei>N/A</lei>
        <title>ETON PHARMS. INC</title>
        <cusip>29772L108</cusip>
        <identifiers>
          <isin value="US29772L1089"/>
          <ticker value="ETON"/>
        </identifiers>
        <balance>13473</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>487722.6</valUSD>
        <pctVal>0.0296295918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADURO BIOTECH CVR</name>
        <lei>549300X0O3003W5QYQ48</lei>
        <title>ADURO BIOTECH CVR</title>
        <cusip>007CVR012</cusip>
        <identifiers>
          <isin value="US007CVR0124"/>
        </identifiers>
        <balance>7412</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</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>SHATTUCK LABS INC</name>
        <lei>N/A</lei>
        <title>SHATTUCK LABS INC</title>
        <cusip>82024L103</cusip>
        <identifiers>
          <isin value="US82024L1035"/>
          <ticker value="STTK"/>
        </identifiers>
        <balance>31584</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>219192.96</valUSD>
        <pctVal>0.0133161718</pctVal>
        <payoffProfile>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="31230.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARRAY TECHS. INC</name>
        <lei>549300JM5FECYJQ85V37</lei>
        <title>ARRAY TECHS. INC</title>
        <cusip>04271T100</cusip>
        <identifiers>
          <isin value="US04271T1007"/>
          <ticker value="ARRY"/>
        </identifiers>
        <balance>78206</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>579506.46</valUSD>
        <pctVal>0.0352055448</pctVal>
        <payoffProfile>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="522167.880000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STUBHUB HLDGS. INC</name>
        <lei>N/A</lei>
        <title>STUBHUB HLDGS. INC</title>
        <cusip>86384P109</cusip>
        <identifiers>
          <isin value="US86384P1093"/>
          <ticker value="STUB"/>
        </identifiers>
        <balance>113060</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1455082.2</valUSD>
        <pctVal>0.0883975677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</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"/>
          <ticker value="GEMI"/>
        </identifiers>
        <balance>21433</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91304.58</valUSD>
        <pctVal>0.0055468363</pctVal>
        <payoffProfile>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="91304.580000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PATTERN GRP. INC</name>
        <lei>549300G1UQH42SPEGM03</lei>
        <title>PATTERN GRP. INC</title>
        <cusip>70339W104</cusip>
        <identifiers>
          <isin value="US70339W1045"/>
          <ticker value="PTRN"/>
        </identifiers>
        <balance>16343</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>411680.17</valUSD>
        <pctVal>0.0250099449</pctVal>
        <payoffProfile>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="7557.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORGANOGENESIS HLDGS. INC</name>
        <lei>549300RLC2O821TU6941</lei>
        <title>ORGANOGENESIS HLDGS. INC</title>
        <cusip>68621F102</cusip>
        <identifiers>
          <isin value="US68621F1021"/>
          <ticker value="ORGO"/>
        </identifiers>
        <balance>36282</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>88165.26</valUSD>
        <pctVal>0.0053561198</pctVal>
        <payoffProfile>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="63286.920000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FASTLY INC</name>
        <lei>549300E2FZC83FJ3H565</lei>
        <title>FASTLY INC</title>
        <cusip>31188V100</cusip>
        <identifiers>
          <isin value="US31188V1008"/>
          <ticker value="FSLY"/>
        </identifiers>
        <balance>77481</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1422551.16</valUSD>
        <pctVal>0.0864212774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>C4 THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>C4 THERAPEUTICS INC</title>
        <cusip>12529R107</cusip>
        <identifiers>
          <isin value="US12529R1077"/>
          <ticker value="CCCC"/>
        </identifiers>
        <balance>52537</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>245347.79</valUSD>
        <pctVal>0.0149051015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARAVAI LIFESCIENCES HLDG</name>
        <lei>N/A</lei>
        <title>MARAVAI LIFESCIENCES HLDG</title>
        <cusip>56600D107</cusip>
        <identifiers>
          <isin value="US56600D1072"/>
          <ticker value="MRVI"/>
        </identifiers>
        <balance>57077</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>356160.48</valUSD>
        <pctVal>0.0216370733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEGENCE CORP-CL A</name>
        <lei>N/A</lei>
        <title>LEGENCE CORP-CL A</title>
        <cusip>52476L109</cusip>
        <identifiers>
          <isin value="US52476L1098"/>
          <ticker value="LGN"/>
        </identifiers>
        <balance>29706</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2531842.38</valUSD>
        <pctVal>0.1538117285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAPRICOR THERAPEUTICS INC</name>
        <lei>5493002ZI5PDLXV4DX14</lei>
        <title>CAPRICOR THERAPEUTICS INC</title>
        <cusip>14070B309</cusip>
        <identifiers>
          <isin value="US14070B3096"/>
          <ticker value="CAPR"/>
        </identifiers>
        <balance>27170</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>654253.6</valUSD>
        <pctVal>0.0397465015</pctVal>
        <payoffProfile>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="471895.760000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASANA INC</name>
        <lei>254900X7UAJNMLPLZ510</lei>
        <title>ASANA INC</title>
        <cusip>04342Y104</cusip>
        <identifiers>
          <isin value="US04342Y1047"/>
          <ticker value="ASAN"/>
        </identifiers>
        <balance>49947</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>349629</valUSD>
        <pctVal>0.0212402799</pctVal>
        <payoffProfile>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="191100.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATEA PHARMS. INC</name>
        <lei>N/A</lei>
        <title>ATEA PHARMS. INC</title>
        <cusip>04683R106</cusip>
        <identifiers>
          <isin value="US04683R1068"/>
          <ticker value="AVIR"/>
        </identifiers>
        <balance>34065</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>158402.25</valUSD>
        <pctVal>0.0096230808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRAVERE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>TRAVERE THERAPEUTICS INC</title>
        <cusip>89422G107</cusip>
        <identifiers>
          <isin value="US89422G1076"/>
          <ticker value="TVTX"/>
        </identifiers>
        <balance>45213</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2568550.53</valUSD>
        <pctVal>0.1560417820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LARIMAR THERAPEUTICS INC</name>
        <lei>529900NCBZHTTJV6HX73</lei>
        <title>LARIMAR THERAPEUTICS INC</title>
        <cusip>517125100</cusip>
        <identifiers>
          <isin value="US5171251003"/>
          <ticker value="LRMR"/>
        </identifiers>
        <balance>34598</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105523.9</valUSD>
        <pctVal>0.0064106729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FOGHORN THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>FOGHORN THERAPEUTICS INC</title>
        <cusip>344174107</cusip>
        <identifiers>
          <isin value="US3441741077"/>
          <ticker value="FHTX"/>
        </identifiers>
        <balance>19208</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93735.04</valUSD>
        <pctVal>0.0056944890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OLEMA PHARMS. INC</name>
        <lei>N/A</lei>
        <title>OLEMA PHARMS. INC</title>
        <cusip>68062P106</cusip>
        <identifiers>
          <isin value="US68062P1066"/>
          <ticker value="OLMA"/>
        </identifiers>
        <balance>40282</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>503927.82</valUSD>
        <pctVal>0.0306140736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ALTIMMUNE INC</name>
        <lei>549300EOYCQ8SW3NVE64</lei>
        <title>ALTIMMUNE INC</title>
        <cusip>02155H200</cusip>
        <identifiers>
          <isin value="US02155H2004"/>
          <ticker value="ALT"/>
        </identifiers>
        <balance>102890</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>312785.6</valUSD>
        <pctVal>0.0190020098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOVAVAX INC</name>
        <lei>529900J4GJHPEPQ23205</lei>
        <title>NOVAVAX INC</title>
        <cusip>670002401</cusip>
        <identifiers>
          <isin value="US6700024010"/>
          <ticker value="NVAX"/>
        </identifiers>
        <balance>77113</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>726404.46</valUSD>
        <pctVal>0.0441297319</pctVal>
        <payoffProfile>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="599234.460000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTHEAST BK PORTLAND ME</name>
        <lei>549300F0LV9TSW34E306</lei>
        <title>NORTHEAST BK PORTLAND ME</title>
        <cusip>66405S100</cusip>
        <identifiers>
          <isin value="US66405S1006"/>
          <ticker value="NBN"/>
        </identifiers>
        <balance>3897</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>516469.41</valUSD>
        <pctVal>0.0313759866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VAXCYTE INC</name>
        <lei>254900M7NMHTGASX8D95</lei>
        <title>VAXCYTE INC</title>
        <cusip>92243G108</cusip>
        <identifiers>
          <isin value="US92243G1085"/>
          <ticker value="PCVX"/>
        </identifiers>
        <balance>66622</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3872736.86</valUSD>
        <pctVal>0.2352722883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARRIOTT VACATIONS WORLDW</name>
        <lei>549300WA6BT5H4F7IO94</lei>
        <title>MARRIOTT VACATIONS WORLDW</title>
        <cusip>57164Y107</cusip>
        <identifiers>
          <isin value="US57164Y1073"/>
          <ticker value="VAC"/>
        </identifiers>
        <balance>14256</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1452401.28</valUSD>
        <pctVal>0.0882346994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACADIA HEALTHCARE CO INC</name>
        <lei>5493005CW985Y9D0NC11</lei>
        <title>ACADIA HEALTHCARE CO INC</title>
        <cusip>00404A109</cusip>
        <identifiers>
          <isin value="US00404A1097"/>
          <ticker value="ACHC"/>
        </identifiers>
        <balance>47102</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1390922.06</valUSD>
        <pctVal>0.0844997808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HYSTER-YALE INC</name>
        <lei>N/A</lei>
        <title>HYSTER-YALE INC</title>
        <cusip>449172105</cusip>
        <identifiers>
          <isin value="US4491721050"/>
          <ticker value="HY"/>
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        <balance>5914</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>207344.84</valUSD>
        <pctVal>0.0125963877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>OAK VALLEY BANCORP</name>
        <lei>549300D2R9YSQ442G068</lei>
        <title>OAK VALLEY BANCORP</title>
        <cusip>671807105</cusip>
        <identifiers>
          <isin value="US6718071052"/>
          <ticker value="OVLY"/>
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        <balance>3410</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>115070.45</valUSD>
        <pctVal>0.0069906345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LINDBLAD EXPEDITIONS HLDG</name>
        <lei>549300GSPW24GZE6R597</lei>
        <title>LINDBLAD EXPEDITIONS HLDG</title>
        <cusip>535219109</cusip>
        <identifiers>
          <isin value="US5352191093"/>
          <ticker value="LIND"/>
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        <balance>25291</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>714217.84</valUSD>
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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>RMR GRP. INC/THE</name>
        <lei>549300JP4L34E48UJM16</lei>
        <title>RMR GRP. INC/THE</title>
        <cusip>74967R106</cusip>
        <identifiers>
          <isin value="US74967R1068"/>
          <ticker value="RMR"/>
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        <balance>8159</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167504.27</valUSD>
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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="121168.060000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>EVERQUOTE INC</name>
        <lei>N/A</lei>
        <title>EVERQUOTE INC</title>
        <cusip>30041R108</cusip>
        <identifiers>
          <isin value="US30041R1086"/>
          <ticker value="EVER"/>
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        <balance>14364</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>341719.56</valUSD>
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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>ORTHOFIX MEDICAL INC</name>
        <lei>N/A</lei>
        <title>ORTHOFIX MEDICAL INC</title>
        <cusip>68752M108</cusip>
        <identifiers>
          <isin value="US68752M1080"/>
          <ticker value="OFIX"/>
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        <balance>20970</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>191665.8</valUSD>
        <pctVal>0.0116438718</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>KEROS THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>KEROS THERAPEUTICS INC</title>
        <cusip>492327101</cusip>
        <identifiers>
          <isin value="US4923271013"/>
          <ticker value="KROS"/>
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        <balance>8164</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87354.8</valUSD>
        <pctVal>0.0053068836</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="87354.800000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>NURIX THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>NURIX THERAPEUTICS INC</title>
        <cusip>67080M103</cusip>
        <identifiers>
          <isin value="US67080M1036"/>
          <ticker value="NRIX"/>
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        <balance>48523</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1177167.98</valUSD>
        <pctVal>0.0715140260</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>KYMERA THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>KYMERA THERAPEUTICS INC</title>
        <cusip>501575104</cusip>
        <identifiers>
          <isin value="US5015751044"/>
          <ticker value="KYMR"/>
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        <balance>31673</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3631942.91</valUSD>
        <pctVal>0.2206438367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NETSTREIT CORP</name>
        <lei>254900CJL0EDMEQ25Q84</lei>
        <title>NETSTREIT CORP</title>
        <cusip>64119V303</cusip>
        <identifiers>
          <isin value="US64119V3033"/>
          <ticker value="NTST"/>
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        <balance>50025</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1057028.25</valUSD>
        <pctVal>0.0642154280</pctVal>
        <payoffProfile>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="1057028.250000000000"/>
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      <invstOrSec>
        <name>GULFPORT ENERGY CORP</name>
        <lei>254900DJRGZBUZ3F5038</lei>
        <title>GULFPORT ENERGY CORP</title>
        <cusip>402635502</cusip>
        <identifiers>
          <isin value="US4026355028"/>
          <ticker value="GPOR"/>
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        <balance>8097</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1374060.9</valUSD>
        <pctVal>0.0834754500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ECOVYST INC</name>
        <lei>N/A</lei>
        <title>ECOVYST INC</title>
        <cusip>27923Q109</cusip>
        <identifiers>
          <isin value="US27923Q1094"/>
          <ticker value="ECVT"/>
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        <balance>55782</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>694485.9</valUSD>
        <pctVal>0.0421906504</pctVal>
        <payoffProfile>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="37350.000000000000"/>
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      <invstOrSec>
        <name>ENACT HLDGS. INC</name>
        <lei>9845003CA5664B741N19</lei>
        <title>ENACT HLDGS. INC</title>
        <cusip>29249E109</cusip>
        <identifiers>
          <isin value="US29249E1091"/>
          <ticker value="ACT"/>
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        <balance>13886</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>634729.06</valUSD>
        <pctVal>0.0385603680</pctVal>
        <payoffProfile>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="27426.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SYLVAMO CORP</name>
        <lei>5493001AOYU1ZOWOC971</lei>
        <title>SYLVAMO CORP</title>
        <cusip>871332102</cusip>
        <identifiers>
          <isin value="US8713321029"/>
          <ticker value="SLVM"/>
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        <balance>17152</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>648345.6</valUSD>
        <pctVal>0.0393875852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TERADATA CORP</name>
        <lei>549300JU9SOUHV4U4R71</lei>
        <title>TERADATA CORP</title>
        <cusip>88076W103</cusip>
        <identifiers>
          <isin value="US88076W1036"/>
          <ticker value="TDC"/>
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        <balance>48411</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1677441.15</valUSD>
        <pctVal>0.1019060763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CVR ENERGY INC</name>
        <lei>529900SOYZIXZBTXB558</lei>
        <title>CVR ENERGY INC</title>
        <cusip>12662P108</cusip>
        <identifiers>
          <isin value="US12662P1084"/>
          <ticker value="CVI"/>
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        <balance>15168</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>417726.72</valUSD>
        <pctVal>0.0253772784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ENERGY FUELS INC/CANADA</name>
        <lei>529900P0GCATXMGK8I62</lei>
        <title>ENERGY FUELS INC/CANADA</title>
        <cusip>292671708</cusip>
        <identifiers>
          <isin value="CA2926717083"/>
          <ticker value="UUUU"/>
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        <balance>127273</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1845458.5</valUSD>
        <pctVal>0.1121132832</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="1589127.500000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>RYERSON HLDG. CORP</name>
        <lei>549300JMA41B3ZHOVE45</lei>
        <title>RYERSON HLDG. CORP</title>
        <cusip>783754104</cusip>
        <identifiers>
          <isin value="US7837541041"/>
          <ticker value="RYZ"/>
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        <balance>22919</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>564036.59</valUSD>
        <pctVal>0.0342657361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>GREEN BRICK PARTNERS INC</name>
        <lei>549300R7SCIV7FQI6T56</lei>
        <title>GREEN BRICK PARTNERS INC</title>
        <cusip>392709101</cusip>
        <identifiers>
          <isin value="US3927091013"/>
          <ticker value="GRBK"/>
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        <balance>15604</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1248944.16</valUSD>
        <pctVal>0.0758744942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>EDITAS MEDICINE INC</name>
        <lei>5299000AON4Q9NT2JE42</lei>
        <title>EDITAS MEDICINE INC</title>
        <cusip>28106W103</cusip>
        <identifiers>
          <isin value="US28106W1036"/>
          <ticker value="EDIT"/>
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        <balance>46207</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149710.68</valUSD>
        <pctVal>0.0090950600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SYNDAX PHARMS. INC</name>
        <lei>529900OF94TRHKZVBS87</lei>
        <title>SYNDAX PHARMS. INC</title>
        <cusip>87164F105</cusip>
        <identifiers>
          <isin value="US87164F1057"/>
          <ticker value="SNDX"/>
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        <balance>44992</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>983525.12</valUSD>
        <pctVal>0.0597500460</pctVal>
        <payoffProfile>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="59022.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>FIDELITY D&amp;D BANCORP INC</name>
        <lei>N/A</lei>
        <title>FIDELITY D&amp;D BANCORP INC</title>
        <cusip>31609R100</cusip>
        <identifiers>
          <isin value="US31609R1005"/>
          <ticker value="FDBC"/>
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        <balance>2519</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129526.98</valUSD>
        <pctVal>0.0078688819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOSTON OMAHA CORP</name>
        <lei>54930002FEWTYF4YFF19</lei>
        <title>BOSTON OMAHA CORP</title>
        <cusip>101044105</cusip>
        <identifiers>
          <isin value="US1010441053"/>
          <ticker value="BOC"/>
        </identifiers>
        <balance>11766</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160488.24</valUSD>
        <pctVal>0.0097498066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARLO TECHS. INC</name>
        <lei>549300T4EUX2OQ75HV52</lei>
        <title>ARLO TECHS. INC</title>
        <cusip>04206A101</cusip>
        <identifiers>
          <isin value="US04206A1016"/>
          <ticker value="ARLO"/>
        </identifiers>
        <balance>54972</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>741022.56</valUSD>
        <pctVal>0.0450177948</pctVal>
        <payoffProfile>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="4044.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST WESTERN FINL. INC</name>
        <lei>549300PPOGX4C7S66B47</lei>
        <title>FIRST WESTERN FINL. INC</title>
        <cusip>33751L105</cusip>
        <identifiers>
          <isin value="US33751L1052"/>
          <ticker value="MYFW"/>
        </identifiers>
        <balance>4599</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147673.89</valUSD>
        <pctVal>0.0089713232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRONTDOOR INC</name>
        <lei>5493008RB0JZJI3QGZ06</lei>
        <title>FRONTDOOR INC</title>
        <cusip>35905A109</cusip>
        <identifiers>
          <isin value="US35905A1097"/>
          <ticker value="FTDR"/>
        </identifiers>
        <balance>36248</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2812482.32</valUSD>
        <pctVal>0.1708608602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPEN LENDING CORPORATION</name>
        <lei>N/A</lei>
        <title>OPEN LENDING CORPORATION</title>
        <cusip>68373J104</cusip>
        <identifiers>
          <isin value="US68373J1043"/>
          <ticker value="LPRO"/>
        </identifiers>
        <balance>52922</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>164587.42</valUSD>
        <pctVal>0.0099988355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALX ONCOLOGY HLDGS. INC</name>
        <lei>N/A</lei>
        <title>ALX ONCOLOGY HLDGS. INC</title>
        <cusip>00166B105</cusip>
        <identifiers>
          <isin value="US00166B1052"/>
          <ticker value="ALXO"/>
        </identifiers>
        <balance>56054</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116031.78</valUSD>
        <pctVal>0.0070490362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERTEX INC</name>
        <lei>549300QMYW171MP1PL50</lei>
        <title>VERTEX INC</title>
        <cusip>92538J106</cusip>
        <identifiers>
          <isin value="US92538J1060"/>
          <ticker value="VERX"/>
        </identifiers>
        <balance>36402</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>417894.96</valUSD>
        <pctVal>0.0253874991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLYWIRE CORP</name>
        <lei>54930055DSV7NNY4VY66</lei>
        <title>FLYWIRE CORP</title>
        <cusip>302492103</cusip>
        <identifiers>
          <isin value="US3024921039"/>
          <ticker value="FLYW"/>
        </identifiers>
        <balance>60715</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1066762.55</valUSD>
        <pctVal>0.0648067956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIGS INC</name>
        <lei>N/A</lei>
        <title>FIGS INC</title>
        <cusip>30260D103</cusip>
        <identifiers>
          <isin value="US30260D1037"/>
          <ticker value="FIGS"/>
        </identifiers>
        <balance>48097</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>492032.31</valUSD>
        <pctVal>0.0298914106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMMUNEERING CORP COM USD</name>
        <lei>N/A</lei>
        <title>IMMUNEERING CORP COM USD</title>
        <cusip>45254E107</cusip>
        <identifiers>
          <isin value="US45254E1073"/>
          <ticker value="IMRX"/>
        </identifiers>
        <balance>27783</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138637.17</valUSD>
        <pctVal>0.0084223342</pctVal>
        <payoffProfile>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="138637.170000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TYRA BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>TYRA BIOSCIENCES INC</title>
        <cusip>90240B106</cusip>
        <identifiers>
          <isin value="US90240B1061"/>
          <ticker value="TYRA"/>
        </identifiers>
        <balance>18564</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>592934.16</valUSD>
        <pctVal>0.0360212898</pctVal>
        <payoffProfile>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="67074.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST WATCH RESTAURANT GR</name>
        <lei>N/A</lei>
        <title>FIRST WATCH RESTAURANT GR</title>
        <cusip>33748L101</cusip>
        <identifiers>
          <isin value="US33748L1017"/>
          <ticker value="FWRG"/>
        </identifiers>
        <balance>32075</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>413446.75</valUSD>
        <pctVal>0.0251172663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHOICEONE FINL. SERVS. IN</name>
        <lei>N/A</lei>
        <title>CHOICEONE FINL. SERVS. IN</title>
        <cusip>170386106</cusip>
        <identifiers>
          <isin value="US1703861062"/>
          <ticker value="COFS"/>
        </identifiers>
        <balance>7249</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>246466</valUSD>
        <pctVal>0.0149730338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KEARNY FINL. CORP/MD</name>
        <lei>N/A</lei>
        <title>KEARNY FINL. CORP/MD</title>
        <cusip>48716P108</cusip>
        <identifiers>
          <isin value="US48716P1084"/>
          <ticker value="KRNY"/>
        </identifiers>
        <balance>30541</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>288917.86</valUSD>
        <pctVal>0.0175520229</pctVal>
        <payoffProfile>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="69058.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIVANOVA PLC</name>
        <lei>2138001K2FX6SHK2B339</lei>
        <title>LIVANOVA PLC</title>
        <cusip>G5509L101</cusip>
        <identifiers>
          <isin value="GB00BYMT0J19"/>
          <ticker value="LIVN"/>
        </identifiers>
        <balance>28428</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2337634.44</valUSD>
        <pctVal>0.1420134194</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>ARCHROCK INC</name>
        <lei>549300K3RIHMHDVFTL28</lei>
        <title>ARCHROCK INC</title>
        <cusip>03957W106</cusip>
        <identifiers>
          <isin value="US03957W1062"/>
          <ticker value="AROC"/>
        </identifiers>
        <balance>88412</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3599252.52</valUSD>
        <pctVal>0.2186578658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FB FINL. CORP</name>
        <lei>5493000B2LD2C2A6C435</lei>
        <title>FB FINL. CORP</title>
        <cusip>30257X104</cusip>
        <identifiers>
          <isin value="US30257X1046"/>
          <ticker value="FBK"/>
        </identifiers>
        <balance>22470</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1243714.5</valUSD>
        <pctVal>0.0755567876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RIMINI STREET INC</name>
        <lei>54930042ITIRGVM4HY55</lei>
        <title>RIMINI STREET INC</title>
        <cusip>76674Q107</cusip>
        <identifiers>
          <isin value="US76674Q1076"/>
          <ticker value="RMNI"/>
        </identifiers>
        <balance>25934</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110478.84</valUSD>
        <pctVal>0.0067116901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOVESAC CO/THE</name>
        <lei>N/A</lei>
        <title>LOVESAC CO/THE</title>
        <cusip>54738L109</cusip>
        <identifiers>
          <isin value="US54738L1098"/>
          <ticker value="LOVE"/>
        </identifiers>
        <balance>7422</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123873.18</valUSD>
        <pctVal>0.0075254084</pctVal>
        <payoffProfile>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="1669.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>I3 VERTICALS INC</name>
        <lei>549300944CYWVP06CJ97</lei>
        <title>I3 VERTICALS INC</title>
        <cusip>46571Y107</cusip>
        <identifiers>
          <isin value="US46571Y1073"/>
          <ticker value="IIIV"/>
        </identifiers>
        <balance>11457</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>244721.52</valUSD>
        <pctVal>0.0148670550</pctVal>
        <payoffProfile>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="124977.360000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAGNOLIA OIL &amp; GAS CORP</name>
        <lei>N/A</lei>
        <title>MAGNOLIA OIL &amp; GAS CORP</title>
        <cusip>559663109</cusip>
        <identifiers>
          <isin value="US5596631094"/>
          <ticker value="MGY"/>
        </identifiers>
        <balance>93869</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2401169.02</valUSD>
        <pctVal>0.1458732029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AXOS FINL. INC</name>
        <lei>529900D8M56422GK9O25</lei>
        <title>AXOS FINL. INC</title>
        <cusip>05465C100</cusip>
        <identifiers>
          <isin value="US05465C1009"/>
          <ticker value="AX"/>
        </identifiers>
        <balance>28054</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2732179.06</valUSD>
        <pctVal>0.1659823641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RELAY THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>RELAY THERAPEUTICS INC</title>
        <cusip>75943R102</cusip>
        <identifiers>
          <isin value="US75943R1023"/>
          <ticker value="RLAY"/>
        </identifiers>
        <balance>81721</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1528999.91</valUSD>
        <pctVal>0.0928881359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IBEX HLDGS. LTD</name>
        <lei>5493000GRFLPVYU2CX17</lei>
        <title>IBEX HLDGS. LTD</title>
        <cusip>G4690M101</cusip>
        <identifiers>
          <isin value="BMG4690M1010"/>
          <ticker value="IBEX"/>
        </identifiers>
        <balance>4967</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150847.79</valUSD>
        <pctVal>0.0091641405</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>RACKSPACE TECH. INC</name>
        <lei>529900TFVYSFOO980K68</lei>
        <title>RACKSPACE TECH. INC</title>
        <cusip>750102105</cusip>
        <identifiers>
          <isin value="US7501021056"/>
          <ticker value="RXT"/>
        </identifiers>
        <balance>46341</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>302606.73</valUSD>
        <pctVal>0.0183836342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UTZ BRANDS INC</name>
        <lei>5299009BHBU2NH5HRN16</lei>
        <title>UTZ BRANDS INC</title>
        <cusip>918090101</cusip>
        <identifiers>
          <isin value="US9180901012"/>
          <ticker value="UTZ"/>
        </identifiers>
        <balance>38528</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>296665.6</valUSD>
        <pctVal>0.0180227052</pctVal>
        <payoffProfile>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="38500.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STEPSTONE GRP. INC</name>
        <lei>N/A</lei>
        <title>STEPSTONE GRP. INC</title>
        <cusip>85914M107</cusip>
        <identifiers>
          <isin value="US85914M1071"/>
          <ticker value="STEP"/>
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        <balance>39271</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1624248.56</valUSD>
        <pctVal>0.0986745780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROG HLDGS. INC</name>
        <lei>549300DHYTLBOVRXIG52</lei>
        <title>PROG HLDGS. INC</title>
        <cusip>74319R101</cusip>
        <identifiers>
          <isin value="US74319R1014"/>
          <ticker value="PRG"/>
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        <balance>20043</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>934204.23</valUSD>
        <pctVal>0.0567537571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTAPP INC</name>
        <lei>529900NMU89HO9PL5020</lei>
        <title>INTAPP INC</title>
        <cusip>45827U109</cusip>
        <identifiers>
          <isin value="US45827U1097"/>
          <ticker value="INTA"/>
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        <balance>28295</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>713316.95</valUSD>
        <pctVal>0.0433346538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REMITLY GBL. INC</name>
        <lei>N/A</lei>
        <title>REMITLY GBL. INC</title>
        <cusip>75960P104</cusip>
        <identifiers>
          <isin value="US75960P1049"/>
          <ticker value="RELY"/>
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        <balance>96105</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2153713.05</valUSD>
        <pctVal>0.1308400276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OLAPLEX HLDGS. INC</name>
        <lei>N/A</lei>
        <title>OLAPLEX HLDGS. INC</title>
        <cusip>679369108</cusip>
        <identifiers>
          <isin value="US6793691089"/>
          <ticker value="OLPX"/>
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        <balance>72127</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147860.35</valUSD>
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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="121257.500000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MIMEDX GRP. INC</name>
        <lei>N/A</lei>
        <title>MIMEDX GRP. INC</title>
        <cusip>602496101</cusip>
        <identifiers>
          <isin value="US6024961012"/>
          <ticker value="MDXG"/>
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        <balance>63025</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242646.25</valUSD>
        <pctVal>0.0147409805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERMA-FIX ENVIRON. SERVS.</name>
        <lei>54930015OVD1T5P12U15</lei>
        <title>PERMA-FIX ENVIRON. SERVS.</title>
        <cusip>714157203</cusip>
        <identifiers>
          <isin value="US7141572039"/>
          <ticker value="PESI"/>
        </identifiers>
        <balance>8033</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114791.57</valUSD>
        <pctVal>0.0069736923</pctVal>
        <payoffProfile>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="75436.910000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SEACOAST BANKING CORP OF</name>
        <lei>549300V6IC06XYQYPG88</lei>
        <title>SEACOAST BANKING CORP OF</title>
        <cusip>811707801</cusip>
        <identifiers>
          <isin value="US8117078019"/>
          <ticker value="SBCF"/>
        </identifiers>
        <balance>50058</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1664428.5</valUSD>
        <pctVal>0.1011155459</pctVal>
        <payoffProfile>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="73150.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THERAVANCE BIOPHARMA INC</name>
        <lei>5493007VTSXP4Z6MIW52</lei>
        <title>THERAVANCE BIOPHARMA INC</title>
        <cusip>G8807B106</cusip>
        <identifiers>
          <isin value="KYG8807B1068"/>
          <ticker value="TBPH"/>
        </identifiers>
        <balance>20381</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>346477</valUSD>
        <pctVal>0.0210487930</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="32300.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>NEWTEKONE INC</name>
        <lei>549300YLU78IA8GKJ688</lei>
        <title>NEWTEKONE INC</title>
        <cusip>652526203</cusip>
        <identifiers>
          <isin value="US6525262035"/>
          <ticker value="NEWT"/>
        </identifiers>
        <balance>13380</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>198157.8</valUSD>
        <pctVal>0.0120382667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARBUTUS BIOPHARMA CORP</name>
        <lei>25490064CESONAUIAS23</lei>
        <title>ARBUTUS BIOPHARMA CORP</title>
        <cusip>03879J100</cusip>
        <identifiers>
          <isin value="CA03879J1003"/>
          <ticker value="ABUS"/>
        </identifiers>
        <balance>82796</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>397420.8</valUSD>
        <pctVal>0.0241436752</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>GRAHAM HLDGS. CO</name>
        <lei>529900BOSCEEEMAFQJ29</lei>
        <title>GRAHAM HLDGS. CO</title>
        <cusip>384637104</cusip>
        <identifiers>
          <isin value="US3846371041"/>
          <ticker value="GHC"/>
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        <balance>1613</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1841110.46</valUSD>
        <pctVal>0.1118491358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERRIGO CO PLC</name>
        <lei>549300IFOQS6R1QLY196</lei>
        <title>PERRIGO CO PLC</title>
        <cusip>G97822103</cusip>
        <identifiers>
          <isin value="IE00BGH1M568"/>
          <ticker value="PRGO"/>
        </identifiers>
        <balance>71307</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>740879.73</valUSD>
        <pctVal>0.0450091178</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>RAPID7 INC</name>
        <lei>549300GNVG5D60KEYN14</lei>
        <title>RAPID7 INC</title>
        <cusip>753422104</cusip>
        <identifiers>
          <isin value="US7534221046"/>
          <ticker value="RPD"/>
        </identifiers>
        <balance>32506</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>263298.6</valUSD>
        <pctVal>0.0159956295</pctVal>
        <payoffProfile>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="263298.600000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>LIVE OAK BANCSHARES INC</name>
        <lei>N/A</lei>
        <title>LIVE OAK BANCSHARES INC</title>
        <cusip>53803X105</cusip>
        <identifiers>
          <isin value="US53803X1054"/>
          <ticker value="LOB"/>
        </identifiers>
        <balance>18509</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>755907.56</valUSD>
        <pctVal>0.0459220721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERCANTILE BANK CORP</name>
        <lei>P16VZZCKTJ5IONL6XE37</lei>
        <title>MERCANTILE BANK CORP</title>
        <cusip>587376104</cusip>
        <identifiers>
          <isin value="US5873761044"/>
          <ticker value="MBWM"/>
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        <balance>8699</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>499496.58</valUSD>
        <pctVal>0.0303448718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LGI HOMES INC</name>
        <lei>549300W02B4WNV8CV109</lei>
        <title>LGI HOMES INC</title>
        <cusip>50187T106</cusip>
        <identifiers>
          <isin value="US50187T1060"/>
          <ticker value="LGIH"/>
        </identifiers>
        <balance>10581</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>673798.08</valUSD>
        <pctVal>0.0409338465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST BUSEY CORP</name>
        <lei>549300X4ZNLYSX7GUY60</lei>
        <title>FIRST BUSEY CORP</title>
        <cusip>319383204</cusip>
        <identifiers>
          <isin value="US3193832041"/>
          <ticker value="BUSE"/>
        </identifiers>
        <balance>41457</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1222981.5</valUSD>
        <pctVal>0.0742972390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATHAN S FAMOUS INC</name>
        <lei>54930034SKNSF1JIE673</lei>
        <title>NATHAN S FAMOUS INC</title>
        <cusip>632347100</cusip>
        <identifiers>
          <isin value="US6323471002"/>
          <ticker value="NATH"/>
        </identifiers>
        <balance>1511</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>153517.6</valUSD>
        <pctVal>0.0093263339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST BANCORP/PUERTO RICO</name>
        <lei>N/A</lei>
        <title>FIRST BANCORP/PUERTO RICO</title>
        <cusip>318672706</cusip>
        <identifiers>
          <isin value="PR3186727065"/>
          <ticker value="FBP"/>
        </identifiers>
        <balance>78961</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2058513.27</valUSD>
        <pctVal>0.1250565543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MATERION CORP</name>
        <lei>549300CJ5RI351SUYT02</lei>
        <title>MATERION CORP</title>
        <cusip>576690101</cusip>
        <identifiers>
          <isin value="US5766901012"/>
          <ticker value="MTRN"/>
        </identifiers>
        <balance>10625</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3159768.75</valUSD>
        <pctVal>0.1919588268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHUTTERSTOCK INC</name>
        <lei>529900G2TDIS56V0LO22</lei>
        <title>SHUTTERSTOCK INC</title>
        <cusip>825690100</cusip>
        <identifiers>
          <isin value="US8256901005"/>
          <ticker value="SSTK"/>
        </identifiers>
        <balance>13492</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188213.4</valUSD>
        <pctVal>0.0114341353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLACKSTONE MTGE. TST. INC</name>
        <lei>549300OLDJ20R2Y2UW20</lei>
        <title>BLACKSTONE MTGE. TST. INC</title>
        <cusip>09257W100</cusip>
        <identifiers>
          <isin value="US09257W1009"/>
          <ticker value="BXMT"/>
        </identifiers>
        <balance>81873</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1387747.35</valUSD>
        <pctVal>0.0843069143</pctVal>
        <payoffProfile>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="1033729.650000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RING ENERGY INC</name>
        <lei>549300HMY6TJ265I8S64</lei>
        <title>RING ENERGY INC</title>
        <cusip>76680V108</cusip>
        <identifiers>
          <isin value="US76680V1089"/>
          <ticker value="REI"/>
        </identifiers>
        <balance>99815</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>107800.2</valUSD>
        <pctVal>0.0065489602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATRICURE INC</name>
        <lei>254900B2I6GPHK2EXM59</lei>
        <title>ATRICURE INC</title>
        <cusip>04963C209</cusip>
        <identifiers>
          <isin value="US04963C2098"/>
          <ticker value="ATRC"/>
        </identifiers>
        <balance>25258</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>706718.84</valUSD>
        <pctVal>0.0429338126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIERRA BANCORP</name>
        <lei>N/A</lei>
        <title>SIERRA BANCORP</title>
        <cusip>82620P102</cusip>
        <identifiers>
          <isin value="US82620P1021"/>
          <ticker value="BSRR"/>
        </identifiers>
        <balance>5952</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242603.52</valUSD>
        <pctVal>0.0147383846</pctVal>
        <payoffProfile>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="20380.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROOKDALE SNR. LIVING INC</name>
        <lei>LH7MQB13NWY7CJ9VC445</lei>
        <title>BROOKDALE SNR. LIVING INC</title>
        <cusip>112463104</cusip>
        <identifiers>
          <isin value="US1124631045"/>
          <ticker value="BKD"/>
        </identifiers>
        <balance>121305</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1951797.45</valUSD>
        <pctVal>0.1185734712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANIKA THERAPEUTICS INC</name>
        <lei>529900R9LS3Z0O6QH455</lei>
        <title>ANIKA THERAPEUTICS INC</title>
        <cusip>035255108</cusip>
        <identifiers>
          <isin value="US0352551081"/>
          <ticker value="ANIK"/>
        </identifiers>
        <balance>5800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84854</valUSD>
        <pctVal>0.0051549577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAUI LAND &amp; PINEAPPLE CO</name>
        <lei>N/A</lei>
        <title>MAUI LAND &amp; PINEAPPLE CO</title>
        <cusip>577345101</cusip>
        <identifiers>
          <isin value="US5773451019"/>
          <ticker value="MLP"/>
        </identifiers>
        <balance>3439</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61145.42</valUSD>
        <pctVal>0.0037146399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST UTD CORP COM</name>
        <lei>549300G54QPXQLB4KN58</lei>
        <title>FIRST UTD CORP COM</title>
        <cusip>33741H107</cusip>
        <identifiers>
          <isin value="US33741H1077"/>
          <ticker value="FUNC"/>
        </identifiers>
        <balance>3188</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>140622.68</valUSD>
        <pctVal>0.0085429558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANNER CORP</name>
        <lei>N/A</lei>
        <title>BANNER CORP</title>
        <cusip>06652V208</cusip>
        <identifiers>
          <isin value="US06652V2088"/>
          <ticker value="BANR"/>
        </identifiers>
        <balance>17147</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1139246.68</valUSD>
        <pctVal>0.0692102725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PREFERRED BANK/LOS ANGELE</name>
        <lei>5493007K6HGI9G0ECX16</lei>
        <title>PREFERRED BANK/LOS ANGELE</title>
        <cusip>740367404</cusip>
        <identifiers>
          <isin value="US7403674044"/>
          <ticker value="PFBC"/>
        </identifiers>
        <balance>5815</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>617901.9</valUSD>
        <pctVal>0.0375381027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MECHANICS BANCORP</name>
        <lei>N/A</lei>
        <title>MECHANICS BANCORP</title>
        <cusip>43785V102</cusip>
        <identifiers>
          <isin value="US43785V1026"/>
          <ticker value="MCHB"/>
        </identifiers>
        <balance>20077</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>319224.3</valUSD>
        <pctVal>0.0193931667</pctVal>
        <payoffProfile>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="30210.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTHFIELD BANCORP INC</name>
        <lei>N/A</lei>
        <title>NORTHFIELD BANCORP INC</title>
        <cusip>66611T108</cusip>
        <identifiers>
          <isin value="US66611T1088"/>
          <ticker value="NFBK"/>
        </identifiers>
        <balance>19651</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>289459.23</valUSD>
        <pctVal>0.0175849116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RE/MAX HLDGS. INC</name>
        <lei>54930033W2KS56JHAN30</lei>
        <title>RE/MAX HLDGS. INC</title>
        <cusip>75524W108</cusip>
        <identifiers>
          <isin value="US75524W1080"/>
          <ticker value="RMAX"/>
        </identifiers>
        <balance>9681</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95454.66</valUSD>
        <pctVal>0.0057989575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAR PACIFIC HLDGS. INC</name>
        <lei>549300BTNS7MHSHRLR55</lei>
        <title>PAR PACIFIC HLDGS. INC</title>
        <cusip>69888T207</cusip>
        <identifiers>
          <isin value="US69888T2078"/>
          <ticker value="PARR"/>
        </identifiers>
        <balance>24874</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1394933.92</valUSD>
        <pctVal>0.0847435050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAFE BULKERS INC</name>
        <lei>549300V6ZM2HJJYQQO85</lei>
        <title>SAFE BULKERS INC</title>
        <cusip>Y7388L103</cusip>
        <identifiers>
          <isin value="MHY7388L1039"/>
          <ticker value="SB"/>
        </identifiers>
        <balance>27900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176049</valUSD>
        <pctVal>0.0106951369</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="146625.470000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MACROGENICS INC</name>
        <lei>5493001KJQUA83L8MH79</lei>
        <title>MACROGENICS INC</title>
        <cusip>556099109</cusip>
        <identifiers>
          <isin value="US5560991094"/>
          <ticker value="MGNX"/>
        </identifiers>
        <balance>32408</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149724.96</valUSD>
        <pctVal>0.0090959276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESSENT GRP. LTD</name>
        <lei>254900QUO860OUT6ZF83</lei>
        <title>ESSENT GRP. LTD</title>
        <cusip>G3198U102</cusip>
        <identifiers>
          <isin value="BMG3198U1027"/>
          <ticker value="ESNT"/>
        </identifiers>
        <balance>46182</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2968578.96</valUSD>
        <pctVal>0.1803438731</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>LEMAITRE VASCULAR INC</name>
        <lei>549300FZUBUB7MHY8R17</lei>
        <title>LEMAITRE VASCULAR INC</title>
        <cusip>525558201</cusip>
        <identifiers>
          <isin value="US5255582018"/>
          <ticker value="LMAT"/>
        </identifiers>
        <balance>11053</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1060645.88</valUSD>
        <pctVal>0.0644352024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSOCEAN LTD</name>
        <lei>529900QO4W5DQGBGEF32</lei>
        <title>TRANSOCEAN LTD</title>
        <cusip>H8817H100</cusip>
        <identifiers>
          <isin value="CH0048265513"/>
          <ticker value="RIG"/>
        </identifiers>
        <balance>499844</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2444237.16</valUSD>
        <pctVal>0.1484896316</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="2444237.160000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CODEXIS INC</name>
        <lei>549300KGLM6CDPTVSE20</lei>
        <title>CODEXIS INC</title>
        <cusip>192005106</cusip>
        <identifiers>
          <isin value="US1920051067"/>
          <ticker value="CDXS"/>
        </identifiers>
        <balance>37998</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85875.48</valUSD>
        <pctVal>0.0052170136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HALLADOR ENERGY CO</name>
        <lei>254900GKEQRHOI2SSC19</lei>
        <title>HALLADOR ENERGY CO</title>
        <cusip>40609P105</cusip>
        <identifiers>
          <isin value="US40609P1057"/>
          <ticker value="HNRG"/>
        </identifiers>
        <balance>18209</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>316654.51</valUSD>
        <pctVal>0.0192370496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANMI FINL. CORP</name>
        <lei>549300MSZ7RCG7EA6587</lei>
        <title>HANMI FINL. CORP</title>
        <cusip>410495204</cusip>
        <identifiers>
          <isin value="US4104952043"/>
          <ticker value="HAFC"/>
        </identifiers>
        <balance>15116</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>489758.4</valUSD>
        <pctVal>0.0297532685</pctVal>
        <payoffProfile>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="9720.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MGP INGREDIENTS INC</name>
        <lei>2549006OMHFVZ4MS8538</lei>
        <title>MGP INGREDIENTS INC</title>
        <cusip>55303J106</cusip>
        <identifiers>
          <isin value="US55303J1060"/>
          <ticker value="MGPI"/>
        </identifiers>
        <balance>7858</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137672.16</valUSD>
        <pctVal>0.0083637090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENTHERM INC</name>
        <lei>HKM6YX1U5JS60TCUB219</lei>
        <title>GENTHERM INC</title>
        <cusip>37253A103</cusip>
        <identifiers>
          <isin value="US37253A1034"/>
          <ticker value="THRM"/>
        </identifiers>
        <balance>15610</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>532457.1</valUSD>
        <pctVal>0.0323472533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HCI GRP. INC</name>
        <lei>549300CZF7EZJH0MPH74</lei>
        <title>HCI GRP. INC</title>
        <cusip>40416E103</cusip>
        <identifiers>
          <isin value="US40416E1038"/>
          <ticker value="HCI"/>
        </identifiers>
        <balance>5709</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1000502.25</valUSD>
        <pctVal>0.0607814221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERESCO INC</name>
        <lei>529900NZXZGBCBXYY327</lei>
        <title>AMERESCO INC</title>
        <cusip>02361E108</cusip>
        <identifiers>
          <isin value="US02361E1082"/>
          <ticker value="AMRC"/>
        </identifiers>
        <balance>16607</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>458353.2</valUSD>
        <pctVal>0.0278453740</pctVal>
        <payoffProfile>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="35880.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC BIOSCIENCES OF CA</name>
        <lei>529900F1BWRE1M0KZN89</lei>
        <title>PACIFIC BIOSCIENCES OF CA</title>
        <cusip>69404D108</cusip>
        <identifiers>
          <isin value="US69404D1081"/>
          <ticker value="PACB"/>
        </identifiers>
        <balance>142650</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>239652</valUSD>
        <pctVal>0.0145590771</pctVal>
        <payoffProfile>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="211176.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMMIT HOTEL PROPS. INC</name>
        <lei>254900OBQWJK6X20LS71</lei>
        <title>SUMMIT HOTEL PROPS. INC</title>
        <cusip>866082100</cusip>
        <identifiers>
          <isin value="US8660821005"/>
          <ticker value="INN"/>
        </identifiers>
        <balance>53339</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>373906.39</valUSD>
        <pctVal>0.0227151534</pctVal>
        <payoffProfile>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="258388.600000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WENDY S CO/THE</name>
        <lei>529900M0JIUCMWVKHG76</lei>
        <title>WENDY S CO/THE</title>
        <cusip>95058W100</cusip>
        <identifiers>
          <isin value="US95058W1009"/>
          <ticker value="WEN"/>
        </identifiers>
        <balance>82267</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>681993.43</valUSD>
        <pctVal>0.0414317215</pctVal>
        <payoffProfile>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="62291.060000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLOOMIN BRANDS INC</name>
        <lei>E1UJ2GO305B5FXGV7N04</lei>
        <title>BLOOMIN BRANDS INC</title>
        <cusip>094235108</cusip>
        <identifiers>
          <isin value="US0942351083"/>
          <ticker value="BLMN"/>
        </identifiers>
        <balance>44408</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>405889.12</valUSD>
        <pctVal>0.0246581334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAVIGATOR HOLDINGSNAVIGAT</name>
        <lei>213800H7RVOFYARK2W19</lei>
        <title>NAVIGATOR HOLDINGSNAVIGAT</title>
        <cusip>Y62132108</cusip>
        <identifiers>
          <isin value="MHY621321089"/>
          <ticker value="NVGS"/>
        </identifiers>
        <balance>18681</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>348027.03</valUSD>
        <pctVal>0.0211429588</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>EVERTEC INC</name>
        <lei>N/A</lei>
        <title>EVERTEC INC</title>
        <cusip>30040P103</cusip>
        <identifiers>
          <isin value="PR30040P1032"/>
          <ticker value="EVTC"/>
        </identifiers>
        <balance>31614</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>878236.92</valUSD>
        <pctVal>0.0533536921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMPIRE STATE REALTY TST.</name>
        <lei>549300VOKY1DUEQSB456</lei>
        <title>EMPIRE STATE REALTY TST.</title>
        <cusip>292104106</cusip>
        <identifiers>
          <isin value="US2921041065"/>
          <ticker value="ESRT"/>
        </identifiers>
        <balance>73703</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>398733.23</valUSD>
        <pctVal>0.0242234066</pctVal>
        <payoffProfile>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="15689.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARCUS &amp; MILLICHAP INC</name>
        <lei>549300B2HE8ULXNB1N48</lei>
        <title>MARCUS &amp; MILLICHAP INC</title>
        <cusip>566324109</cusip>
        <identifiers>
          <isin value="US5663241090"/>
          <ticker value="MMI"/>
        </identifiers>
        <balance>11353</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>353873.01</valUSD>
        <pctVal>0.0214981074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARETRUST REIT INC</name>
        <lei>5493001NVXE2B9GPLU96</lei>
        <title>CARETRUST REIT INC</title>
        <cusip>14174T107</cusip>
        <identifiers>
          <isin value="US14174T1079"/>
          <ticker value="CTRE"/>
        </identifiers>
        <balance>114845</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4633995.75</valUSD>
        <pctVal>0.2815194586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEXICON PHARMS. INC</name>
        <lei>N/A</lei>
        <title>LEXICON PHARMS. INC</title>
        <cusip>528872302</cusip>
        <identifiers>
          <isin value="US5288723027"/>
          <ticker value="LXRX"/>
        </identifiers>
        <balance>125581</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>301394.4</valUSD>
        <pctVal>0.0183099841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>FUT. CME EMINIRUS2K SEP26</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="N/A"/>
          <ticker value="RTYU6"/>
          <other otherDesc="NT_ID" value="9N3BS5U"/>
        </identifiers>
        <balance>105</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>15989400</valUSD>
        <pctVal>0.9713705998</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>Chicago Mercantile Exchange</counterpartyName>
              <counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>Russell 2000 Index</indexName>
                <indexIdentifier>RTY</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2026-09-18</expDate>
            <notionalAmt>15989400</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>146485</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WTS. PULSE BIOSCIENCES</name>
        <lei>N/A</lei>
        <title>WTS. PULSE BIOSCIENCES</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="N/A"/>
          <other otherDesc="NT_ID" value="1AZUJEU"/>
        </identifiers>
        <balance>836</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6993.14</valUSD>
        <pctVal>0.0004248396</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PULSE BIOSCIENCES</issuerName>
                <issueTitle>PULSE BIOSCIENCES</issueTitle>
                <identifiers>
                  <cusip value="000000000"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1</shareNo>
            <exercisePrice>0.000001000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2029-06-27</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>6993.14</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6993.140000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northern Institutional Liquid Asset Portfolio</name>
        <lei>549300Y178DO5JBR1S04</lei>
        <title>Northern Institutional Liquid Asset Portfolio</title>
        <cusip>665279105</cusip>
        <identifiers>
          <isin value="US6652791053"/>
        </identifiers>
        <balance>145929351.5</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>145929351.5</valUSD>
        <pctVal>8.8653408940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="145929351.500000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRINSEO PLC</name>
        <lei>549300TJ3HIGDA2Z8315</lei>
        <title>TRINSEO PLC</title>
        <cusip>G9059U107</cusip>
        <identifiers>
          <isin value="IE0000QBK8U7"/>
          <ticker value="TSEOQ"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>N/A</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="67.450000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAPIENS INTERNATIONAL CORP NV</name>
        <lei>2549009P4ZS02GC5QV68</lei>
        <title>SAPIENS INTL. CORP NV</title>
        <cusip>G7T16G103</cusip>
        <identifiers>
          <isin value="KYG7T16G1039"/>
          <ticker value="SPNS"/>
        </identifiers>
        <balance>0</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="638845.350000000000"/>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-07-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Northern Funds</ncom:nameOfApplicant>
      <ncom:signature>Randal E. Rein </ncom:signature>
      <ncom:signerName>Randal E. Rein </ncom:signerName>
      <ncom:title>Treasurer and Principal Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
