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        <name>Chesapeake Utilities Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Biote Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Gulfport Energy Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Merchants Bancorp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Liberty Latin America Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Douglas Elliman, Inc.</name>
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        <name>Friedman Industries, Inc.</name>
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        <name>Hancock Whitney Corp.</name>
        <lei>549300GRNBWY8HIICT41</lei>
        <title>Hancock Whitney Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Biglari Holdings, Inc.</name>
        <lei>549300GLWWSODF8TM682</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Fidelity D&amp;D Bancorp, Inc.</name>
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      <invstOrSec>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CoastalSouth Bancshares, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ATN International, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Addus HomeCare Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Xerox Holdings Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Firstsun Capital Bancorp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FuelCell Energy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ategrity Specialty Holdings LLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RxSight, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Oxford Industries, Inc.</name>
        <lei>IDZ20O0XD3GS4UOI2L88</lei>
        <title>Oxford Industries, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Solid Biosciences, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Equity Bancshares, Inc.</name>
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        <title>Equity Bancshares, Inc., Class A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Greif, Inc.</name>
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        <name>Southern First Bancshares, Inc.</name>
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        <name>Universal Logistics Holdings, Inc.</name>
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        <name>CBIZ, Inc.</name>
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        <name>Koppers Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Heron Therapeutics, Inc.</name>
        <lei>549300DR2I1DOPD2IX53</lei>
        <title>Heron Therapeutics, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Helen of Troy Ltd.</name>
        <lei>N/A</lei>
        <title>Helen of Troy Ltd.</title>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>inTEST Corp.</name>
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        <name>4D Molecular Therapeutics, Inc.</name>
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        <name>Balchem Corp.</name>
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        <name>Core Scientific, Inc.</name>
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        <name>Two Harbors Investment Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Citizens, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Target Hospitality Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Damora Therapeutics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>908 Devices, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>New Jersey Resources Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hut 8 Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>New Era Energy &amp; Digital, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Flowers Foods, Inc.</name>
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        <name>Bakkt, Inc.</name>
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        <name>Haemonetics Corp.</name>
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        <name>Hyliion Holdings Corp.</name>
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        <name>Xperi, Inc.</name>
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        <name>Invivyd, Inc.</name>
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        <name>Boston Omaha Corp.</name>
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        <name>Vor BioPharma, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bloomin' Brands, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Mercantile Bank Corp.</name>
        <lei>P16VZZCKTJ5IONL6XE37</lei>
        <title>Mercantile Bank Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Citizens &amp; Northern Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ingles Markets, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Integer Holdings Corp.</name>
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        <name>Brookfield Infrastructure Corp.</name>
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        <name>First National Corp.</name>
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        <name>Crescent Energy, Inc.</name>
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        <name>Kopin Corp.</name>
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        <name>TechTarget, Inc.</name>
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        <name>Northwest Natural Holding Co.</name>
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        <name>Northwest Bancshares, Inc.</name>
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        <name>Oddity Tech Ltd.</name>
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        <name>Varex Imaging Corp.</name>
        <lei>549300CWYWPVCT8E9W67</lei>
        <title>Varex Imaging Corp.</title>
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        <name>Bed Bath &amp; Beyond, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Solid Power, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Dauch Corp.</name>
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        <name>Tevogen Bio Holdings, Inc.</name>
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        <name>REX American Resources Corp.</name>
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        <name>United Natural Foods, Inc.</name>
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        <name>Regional Management Corp.</name>
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        <name>PAMT Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>DiamondRock Hospitality Co.</name>
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        <name>Trinseo plc</name>
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        <name>Trustmark Corp.</name>
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        <name>Park-Ohio Holdings Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lindsay Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Crane NXT Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Grid Dynamics Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Banc of California, Inc.</name>
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        <name>Via Transportation, Inc.</name>
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        <name>PagerDuty, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Superior Group of Cos., Inc.</name>
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        <name>Cracker Barrel Old Country Store, Inc.</name>
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        <name>Strattec Security Corp.</name>
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        <name>WaFd, Inc.</name>
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        <name>Atrium Therapeutics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Comstock Resources, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bridgewater Bancshares, Inc.</name>
        <lei>5493001FLSBTVILKXZ71</lei>
        <title>Bridgewater Bancshares, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Northfield Bancorp, Inc.</name>
        <lei>N/A</lei>
        <title>Northfield Bancorp, Inc.</title>
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        <name>Groupon, Inc.</name>
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        <name>Navient Corp.</name>
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        <name>Chemung Financial Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Immuneering Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SEACOR Marine Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Natural Grocers by Vitamin Cottage, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Merit Medical Systems, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hudson Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Open Lending Corp.</name>
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        <name>Southern Missouri Bancorp, Inc.</name>
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        <name>Organogenesis Holdings, Inc.</name>
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        <name>Gladstone Commercial Corp.</name>
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        <name>Cohu, Inc.</name>
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        <name>Editas Medicine, Inc.</name>
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        <name>Valhi, Inc.</name>
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        <name>Ironwood Pharmaceuticals, Inc.</name>
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        <name>Keel Infrastructure Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Avalyn Pharma, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Core Laboratories, Inc.</name>
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        <name>Finwise Bancorp</name>
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        <name>Skillsoft Corp.</name>
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        <name>LGI Homes, Inc.</name>
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        <name>Gencor Industries, Inc.</name>
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        <name>McGrath RentCorp</name>
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        <name>AN2 Therapeutics, Inc.</name>
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        <name>Southside Bancshares, Inc.</name>
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        <name>TripAdvisor, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Clear Channel Outdoor Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Curbline Properties Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Colony Bankcorp, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Motomova, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Omnicell, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>loanDepot, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AirSculpt Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Genco Shipping &amp; Trading Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Taylor Morrison Home Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Repay Holdings Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Richardson Electronics Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ormat Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Smart Sand, Inc.</name>
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        <name>Universal Corp.</name>
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        <title>Universal Corp.</title>
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        <name>RXO, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Amalgamated Financial Corp.</name>
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        <title>Amalgamated Financial Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Walker &amp; Dunlop, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Amerant Bancorp, Inc.</name>
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        <title>Amerant Bancorp, Inc., Class A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Mistras Group, Inc.</name>
        <lei>5493000CMNXVLND3FU73</lei>
        <title>Mistras Group, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Theravance Biopharma, Inc.</name>
        <lei>5493007VTSXP4Z6MIW52</lei>
        <title>Theravance Biopharma, Inc.</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Hillman Solutions Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Teekay Tankers Ltd.</name>
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        <name>Innventure, Inc.</name>
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        <name>Mercury General Corp.</name>
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        <name>Korn Ferry</name>
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        <name>ADC Therapeutics SA</name>
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        <name>McEwen, Inc.</name>
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        <name>NET Lease Office Properties</name>
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        <name>Hyster-Yale, Inc.</name>
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        <name>Community West Bancshares</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cushman &amp; Wakefield Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>OmniAb, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>QuidelOrtho Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>eGain Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Brightstar Lottery plc</name>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Visteon Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ICF International, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Champion Homes, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EW Scripps Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GATX Corp.</name>
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        <name>Riot Platforms, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Phinia, Inc.</name>
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        <name>Metrocity Bankshares, Inc.</name>
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        <name>Portillo's, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Aebi Schmidt Holding AG</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Arcturus Therapeutics Holdings, Inc.</name>
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        <name>John Marshall Bancorp, Inc.</name>
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        <name>MFA Financial, Inc.</name>
        <lei>YW72IMH2RRC8Z1TGLG58</lei>
        <title>MFA Financial, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Bar Harbor Bankshares</name>
        <lei>N/A</lei>
        <title>Bar Harbor Bankshares</title>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Acme United Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>J &amp; J Snack Foods Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Griffon Corp.</name>
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        <title>Griffon Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Generate Biomedicines, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Veritone, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>California Water Service Group</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Terex Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Quanterix Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Advance Auto Parts, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Tronox Holdings plc</name>
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        <name>Orange County Bancorp, Inc.</name>
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        <name>Greif, Inc.</name>
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        <name>United Bankshares, Inc.</name>
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        <name>Ranger Energy Services, Inc.</name>
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        <name>Designer Brands, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Gentherm, Inc.</name>
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        <title>Gentherm, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ACV Auctions, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Novocure Ltd.</name>
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        <name>La-Z-Boy, Inc.</name>
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        <name>Castle Biosciences, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ZenaTech, Inc.</name>
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        <name>Vestis Corp.</name>
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        <name>Huntsman Corp.</name>
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        <name>Horace Mann Educators Corp.</name>
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        <name>Daily Journal Corp.</name>
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        <name>Tennant Co.</name>
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        <name>Skyward Specialty Insurance Group, Inc.</name>
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        <name>Goosehead Insurance, Inc.</name>
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        <name>VSE Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Quantum Computing, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>National Bank Holdings Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Seneca Foods Corp.</name>
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        <name>Manitowoc Co., Inc. (The)</name>
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        <name>Cooper-Standard Holdings, Inc.</name>
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        <name>Tactile Systems Technology, Inc.</name>
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        <name>UroGen Pharma Ltd.</name>
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        <name>Compass Therapeutics, Inc.</name>
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        <name>Universal Insurance Holdings, Inc.</name>
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        <name>Tucows, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>L B Foster Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Bank7 Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Heritage Financial Corp.</name>
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        <name>Towne Bank</name>
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        <name>Ryerson Holding Corp.</name>
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        <name>Photronics, Inc.</name>
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        <name>Byline Bancorp, Inc.</name>
        <lei>549300W7ODP4YL2H4823</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Xenia Hotels &amp; Resorts, Inc.</name>
        <lei>54930075IWIPHF5IQL62</lei>
        <title>Xenia Hotels &amp; Resorts, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>F&amp;G Annuities &amp; Life, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Titan America SA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Herc Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>American Resources Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Acacia Research Corp.</name>
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        <name>BJ's Restaurants, Inc.</name>
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        <name>Teradata Corp.</name>
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        <title>Teradata Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Sarepta Therapeutics, Inc.</name>
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        <name>Unisys Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Global Water Resources, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>fuboTV, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hanmi Financial Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Ardagh Metal Packaging SA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MasterCraft Boat Holdings, Inc.</name>
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        <name>Nexxen International Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Summit Midstream Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Peabody Energy Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Canton Strategic Holdings, Inc.</name>
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        <name>Protara Therapeutics, Inc.</name>
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        <name>Iovance Biotherapeutics, Inc.</name>
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        <name>FB Financial Corp.</name>
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        <name>Concentrix Corp.</name>
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        <title>Concentrix Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>KKR Real Estate Finance Trust, Inc.</name>
        <lei>549300K23AYZDZ2REL62</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Beta Technologies, Inc.</name>
        <lei>52990061LF435PLC7H73</lei>
        <title>Beta Technologies, Inc., Class A</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Associated Banc-Corp.</name>
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        <name>Grocery Outlet Holding Corp.</name>
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        <name>First Community Corp.</name>
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        <name>Inhibrx Biosciences, Inc.</name>
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        <name>Virgin Galactic Holdings, Inc.</name>
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        <name>Janus International Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Farmland Partners, Inc.</name>
        <lei>549300LB188CHPZ4IL37</lei>
        <title>Farmland Partners, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Peloton Interactive, Inc.</name>
        <lei>5493002YS021166W0339</lei>
        <title>Peloton Interactive, Inc., Class A</title>
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        <name>Signet Jewelers Ltd.</name>
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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Marriott Vacations Worldwide Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Paysafe Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Domo, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Keros Therapeutics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>First Merchants Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Avista Corp.</name>
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        <name>NACCO Industries, Inc.</name>
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        <name>Ladder Capital Corp.</name>
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        <name>Sunstone Hotel Investors, Inc.</name>
        <lei>529900ZQ2V52V96ATF67</lei>
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        <name>Unitil Corp.</name>
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        <name>Outdoor Holding Co.</name>
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        <name>Golar LNG Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>American States Water Co.</name>
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        <name>Urban Edge Properties</name>
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        <name>Azenta, Inc.</name>
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        <name>Liberty Latin America Ltd.</name>
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        <name>Willis Lease Finance Corp.</name>
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        <name>AerSale Corp.</name>
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        <name>Civista Bancshares, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Surgery Partners, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BayCom Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Finance of America Cos., Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>First BanCorp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Five Star Bancorp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BellRing Brands, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Webull Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Astronics Corp.</name>
        <lei>549300NNXCF8H4MSMK17</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Stewart Information Services Corp.</name>
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        <title>Stewart Information Services Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Celldex Therapeutics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Insteel Industries, Inc.</name>
        <lei>52990026LKY4MOX3L174</lei>
        <title>Insteel Industries, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OP Bancorp</name>
        <lei>549300LTYZMS0Q13U522</lei>
        <title>OP Bancorp</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Ferroglobe plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>FB Bancorp, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Goodyear Tire &amp; Rubber Co. (The)</name>
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        <title>Goodyear Tire &amp; Rubber Co. (The)</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Rogers Corp.</name>
        <lei>PW0CN80KNFR7RUOOKJ84</lei>
        <title>Rogers Corp.</title>
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        <name>NI Holdings, Inc.</name>
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        <name>Alector, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ZipRecruiter, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Franklin Financial Services Corp.</name>
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        <title>Franklin Financial Services Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Lee Enterprises, Inc.</name>
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        <title>Lee Enterprises, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Hovnanian Enterprises, Inc.</name>
        <lei>549300805N4EF0ROBT53</lei>
        <title>Hovnanian Enterprises, Inc., Class A</title>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Century Communities, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Arvinas, Inc.</name>
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        <name>Worthington Enterprises, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Eikon Therapeutics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SmartFinancial, Inc.</name>
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        <name>Global Net Lease, Inc.</name>
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        <name>ServisFirst Bancshares, Inc.</name>
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        <name>OrthoPediatrics Corp.</name>
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        <name>CNX Resources Corp.</name>
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        <name>StepStone Group, Inc.</name>
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        <name>Ring Energy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Simulations Plus, Inc.</name>
        <lei>529900KYRDJAQ8TJCG93</lei>
        <title>Simulations Plus, Inc.</title>
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        <name>Hertz Global Holdings, Inc.</name>
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        <name>Marcus Corp. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Vishay Precision Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Norwood Financial Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Nicolet Bankshares, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Karyopharm Therapeutics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Safe Bulkers, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hub Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kohl's Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EverCommerce, Inc.</name>
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        <name>Deluxe Corp.</name>
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        <name>Isabella Bank Corp.</name>
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        <name>Peoples Financial Services Corp.</name>
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        <name>Eagle Bancorp Montana, Inc.</name>
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        <name>GSI Technology, Inc.</name>
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        <name>REGENXBIO, Inc.</name>
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        <name>Five9, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Flagstar Bank NA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MainStreet Bancshares, Inc.</name>
        <lei>549300FHZZP7SP56TS88</lei>
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        <name>Primis Financial Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Virco Mfg. Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RideNow Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Kinetik Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Eagle Bancorp, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Septerna, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Innovative Industrial Properties, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Yesway, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Alamar Biosciences, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LENZ Therapeutics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Agenus, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AMN Healthcare Services, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sabra Health Care REIT, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Latham Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Northrim BanCorp, Inc.</name>
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        <name>Cannae Holdings, Inc.</name>
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        <name>First Tracks Biotherapeutics, Inc.</name>
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        <name>Aktis Oncology, Inc.</name>
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        <name>US Physical Therapy, Inc.</name>
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        <name>Amplify Energy Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Synaptics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Strata Critical Medical, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>John Wiley &amp; Sons, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Origin Bancorp, Inc.</name>
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        <name>Eagle Financial Services, Inc.</name>
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        <name>Sturm Ruger &amp; Co., Inc.</name>
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        <name>FLEX LNG Ltd.</name>
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        <name>Asure Software, Inc.</name>
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        <name>Greenbrier Cos., Inc. (The)</name>
        <lei>5493001GAGGFR30BP390</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Liberty Capital Corp.</name>
        <lei>549300N3IE9H88Q20221</lei>
        <title>Liberty Capital Corp.</title>
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        <name>SL Green Realty Corp.</name>
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        <name>Costamare Bulkers Holdings Ltd.</name>
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        <name>EverQuote, Inc.</name>
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        <name>First United Corp.</name>
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        <name>Artiva Biotherapeutics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Compass Diversified Holdings</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Fox Factory Holding Corp.</name>
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        <name>Tejon Ranch Co.</name>
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        <name>Integra LifeSciences Holdings Corp.</name>
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        <name>NexPoint Residential Trust, Inc.</name>
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        <name>Tanger, Inc.</name>
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        <name>Asbury Automotive Group, Inc.</name>
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        <name>CTO Realty Growth, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LTC Properties, Inc.</name>
        <lei>549300NRZP8IJG2KY677</lei>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STAAR Surgical Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>German American Bancorp, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Dorman Products, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kearny Financial Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Security National Financial Corp.</name>
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        <name>Marten Transport Ltd.</name>
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        <name>Spire, Inc.</name>
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        <name>Orion SA</name>
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        <name>Versigent plc</name>
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        <name>EyePoint, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Accelerant Holdings</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>HB Fuller Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BRC, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FutureFuel Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Digi International, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Safehold, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Papa John's International, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Citi Trends, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hawthorn Bancshares, Inc.</name>
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        <title>Hawthorn Bancshares, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>NLI Holdings, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Gold.com, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Tompkins Financial Corp.</name>
        <lei>254900QDQ6V0QJ0Z2348</lei>
        <title>Tompkins Financial Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Scholar Rock Holding Corp.</name>
        <lei>549300Z1FLPGL4OWJ459</lei>
        <title>Scholar Rock Holding Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Altimmune, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Northeast Community Bancorp, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Rigel Pharmaceuticals, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Upstream Bio, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Costamare, Inc.</name>
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        <name>PennyMac Financial Services, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cerence, Inc.</name>
        <lei>5493002WL2W5WMS89568</lei>
        <title>Cerence, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Farmers National Banc Corp.</name>
        <lei>N/A</lei>
        <title>Farmers National Banc Corp.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Penn Entertainment, Inc.</name>
        <lei>N/A</lei>
        <title>Penn Entertainment, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Mobile Infrastructure Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Starz Entertainment Corp.</name>
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        <name>PROG Holdings, Inc.</name>
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        <name>Rezolute, Inc.</name>
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        <title>Rezolute, Inc.</title>
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        <name>Service Properties Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Pure Cycle Corp.</name>
        <lei>N/A</lei>
        <title>Pure Cycle Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Adeia, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Epsilon Energy Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Terreno Realty Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Legacy Housing Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Kite Realty Group Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Preferred Bank</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Progress Software Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Abacus Global Management, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Univest Financial Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Distribution Solutions Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ecovyst, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>First Community Bankshares, Inc.</name>
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        <name>OFG Bancorp</name>
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        <name>Sprout Social, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cass Information Systems, Inc.</name>
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        <name>Hamilton Insurance Group Ltd.</name>
        <lei>549300W92BN1FIEXG871</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Rocket Pharmaceuticals, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Whitefiber, Inc.</name>
        <lei>254900VTG8XTRF3IQN65</lei>
        <title>Whitefiber, Inc.</title>
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        <name>QuickLogic Corp.</name>
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        <name>DXC Technology Co.</name>
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        <name>National CineMedia, Inc.</name>
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        <name>C4 Therapeutics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bank of Hawaii Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Westrock Coffee Co.</name>
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        <name>Proficient Auto Logistics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Federal Agricultural Mortgage Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Navigator Holdings Ltd.</name>
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        <name>Albany International Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Oportun Financial Corp.</name>
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        <name>1-800-Flowers.com, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Alarm.com Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Inseego Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Serve Robotics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AlTi Global, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Stepan Co.</name>
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        <name>Lyell Immunopharma, Inc.</name>
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        <name>Republic Airways Holdings, Inc.</name>
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        <name>Wendy's Co. (The)</name>
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        <name>GrafTech International Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Marzetti Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Rackspace Technology, Inc.</name>
        <lei>529900TFVYSFOO980K68</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Alico, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Nathan's Famous, Inc.</name>
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        <name>Perdoceo Education Corp.</name>
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        <name>Tonix Pharmaceuticals Holding Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Forward Industries, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Summit Hotel Properties, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>XOMA Royalty Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CTS Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PrimeEnergy Resources Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>EnerSys</name>
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        <name>Fossil Group, Inc.</name>
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        <name>Plumas Bancorp</name>
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        <name>Bumble, Inc.</name>
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        <name>Heartland Express, Inc.</name>
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        <name>Opendoor Technologies, Inc.</name>
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        <name>Citizens Community Bancorp, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Torrid Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Gaia, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Nautilus Biotechnology, Inc.</name>
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        <name>Bit Digital, Inc.</name>
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        <name>Sierra Bancorp</name>
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        <name>Wealthfront Corp.</name>
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        <name>Bread Financial Holdings, Inc.</name>
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        <name>JAKKS Pacific, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BrightSpire Capital, Inc.</name>
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        <name>Caleres, Inc.</name>
        <lei>JFU6RQQJ8Z1CPOLBXQ18</lei>
        <title>Caleres, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Bally's Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Highwoods Properties, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Genie Energy Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CytomX Therapeutics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Pitney Bowes, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Denali Therapeutics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AMERISAFE, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Phillips Edison &amp; Co., Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Simmons First National Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Patterson-UTI Energy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>G-III Apparel Group Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Unity Bancorp, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hippo Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KORE Group Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>StoneCo Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sharplink, Inc.</name>
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        <name>Carlsmed, Inc.</name>
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        <name>Whitehawk Therapeutics, Inc.</name>
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        <name>Portland General Electric Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Astec Industries, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Quaker Chemical Corp.</name>
        <lei>549300PJQ1R3WCWCPS54</lei>
        <title>Quaker Chemical Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Liberty Energy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Spok Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Malibu Boats, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Green Brick Partners, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hyperliquid Strategies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Atmus Filtration Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NANO Nuclear Energy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ocular Therapeutix, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HBT Financial, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Rhinebeck Bancorp, Inc.</name>
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        <name>Kestrel Group Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Quanex Building Products Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Haverty Furniture Cos., Inc.</name>
        <lei>529900CVFMMIRXZVPD70</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Emergent BioSolutions, Inc.</name>
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        <name>Ribbon Communications, Inc.</name>
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        <name>Aclaris Therapeutics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LendingTree, Inc.</name>
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        <name>Provident Financial Services, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Phreesia, Inc.</name>
        <lei>5493000HHF8NU4QOCG53</lei>
        <title>Phreesia, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Core Natural Resources, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Liberty Latin America Ltd.</name>
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        <name>J Jill, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Matrix Service Co.</name>
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        <name>Avient Corp.</name>
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        <name>Dorian LPG Ltd.</name>
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        <name>Valley National Bancorp</name>
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        <name>Genius Sports Ltd.</name>
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        <name>Camping World Holdings, Inc.</name>
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        <name>Gibraltar Industries, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>N-able, Inc.</name>
        <lei>N/A</lei>
        <title>N-able, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Metropolitan Bank Holding Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CF Bankshares, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Limoneira Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Home Bancorp, Inc.</name>
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        <name>Pediatrix Medical Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Clarivate plc</name>
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        <name>Ibotta, Inc.</name>
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        <name>Evolution Petroleum Corp.</name>
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        <name>XMAX, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>American Integrity Insurance Group, Inc.</name>
        <lei>529900Y2VOV2LYV4OK68</lei>
        <title>American Integrity Insurance Group, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Customers Bancorp, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AtaiBeckley, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Maze Therapeutics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Alkermes plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>AngioDynamics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Veracyte, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Stagwell, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ranpak Holdings Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Graham Holdings Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Valaris Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Noble Corp. plc</name>
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        <name>CSP, Inc.</name>
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        <name>LCI Industries</name>
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        <name>Concrete Pumping Holdings, Inc.</name>
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        <name>Coty, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Chicago Atlantic Real Estate Finance, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Anavex Life Sciences Corp.</name>
        <lei>549300K1I5L8COCQ8W36</lei>
        <title>Anavex Life Sciences Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CareTrust REIT, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cabot Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Embecta Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Taboola.com Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kemper Corp.</name>
        <lei>549300FNI1JKTRY2PV09</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Pagseguro Digital Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Galectin Therapeutics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hannon Armstrong Sustainable Infrastructure Capital, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BankUnited, Inc.</name>
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        <name>BrightView Holdings, Inc.</name>
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        <name>Accendra Health, Inc.</name>
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        <name>Mechanics Bancorp</name>
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        <name>Brookfield Business Corp.</name>
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        <name>Sunrun, Inc.</name>
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        <name>OmniAb Operations, Inc.</name>
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        <name>Masterbrand, Inc.</name>
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        <title>Masterbrand, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>GD Culture Group Ltd.</name>
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        <title>GD Culture Group Ltd.</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Shoulder Innovations, Inc.</name>
        <lei>529900LTH37ALD2K7437</lei>
        <title>Shoulder Innovations, Inc.</title>
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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="46644.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Millerknoll, Inc.</name>
        <lei>U98HXD3PNK7HYU2MU887</lei>
        <title>Millerknoll, Inc.</title>
        <cusip>600544100</cusip>
        <identifiers>
          <isin value="US6005441000"/>
          <other otherDesc="Inhouse Asset ID" value="600544100"/>
        </identifiers>
        <balance>650879.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13316984.34000000</valUSD>
        <pctVal>0.091670480648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      
      
      
      
      <explntrNote note="Monthly returns presented in B.5.a have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
      
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>iShares Trust</ncom:nameOfApplicant>
      <ncom:signature>Chuck Pulsfort</ncom:signature>
      <ncom:signerName>Chuck Pulsfort</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
